Home > McVille State Bank > Assets and Liabilities
McVille State Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $42,695,000 | 6,209 |
| Cash and due from depository institutions | $2,719,000 | 6,156 |
| Interest-bearing balances | $1,245,000 | 5,534 |
| Securities | $3,525,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
| Net loans & leases | $32,755,000 | 5,636 |
| Loan loss allowance | $1,000 | 6,750 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $316,000 | 5,946 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $1,424,000 | 1,352 |
| All other assets | $656,000 | 6,129 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,695,000 | 6,209 |
| Total liabilities | $37,563,000 | 6,211 |
| Total deposits | $37,442,000 | 6,162 |
| Interest-bearing deposits | $27,732,000 | 6,226 |
| Deposits held in domestic offices | $37,442,000 | 6,162 |
| % insured | 88.32% | 2,618 |
| 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 | $121,000 | 5,831 |
| Total equity capital | $5,132,000 | 6,007 |
| Total bank equity capital | $5,132,000 | 6,007 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $4,850,000 | 3,665 |
| Undivided profits | $132,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $580,000 | 3,981 |
| Earning assets | $38,825,000 | 6,195 |
| Long-term assets (5+ years) | $9,289,000 | 5,909 |
| Average Assets, year-to-date | $39,637,000 | 6,299 |
| Average Assets, quarterly | $41,463,500 | 6,241 |
| Volatile liabilities | $356,000 | 6,394 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,535,000 | 4,525 |
| Tier 1 (core) risk-based capital | $3,749,000 | 6,371 |
| Tier 2 risk-based capital | $1,000 | 6,751 |
| Total risk weighted assets | $32,224,000 | 5,853 |
| Total unused commitments | $6,535,000 | 4,525 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $40,232,000 | 6,344 |
| Cash and due from depository institutions | $2,906,000 | 6,235 |
| Interest-bearing balances | $1,743,000 | 5,328 |
| Securities | $3,561,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,341,000 | 5,742 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $322,000 | 5,978 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $1,430,000 | 1,349 |
| All other assets | $672,000 | 6,186 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,233,000 | 6,344 |
| Total liabilities | $35,199,000 | 6,342 |
| Total deposits | $32,810,000 | 6,364 |
| Interest-bearing deposits | $27,373,000 | 6,311 |
| Deposits held in domestic offices | $32,810,000 | 6,363 |
| % insured | 96.32% | 531 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,540 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $139,000 | 6,033 |
| Total equity capital | $5,034,000 | 6,112 |
| Total bank equity capital | $5,034,000 | 6,112 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $4,850,000 | 3,696 |
| Undivided profits | $34,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $600,000 | 4,015 |
| Earning assets | $36,645,000 | 6,332 |
| Long-term assets (5+ years) | $8,230,000 | 6,076 |
| Average Assets, year-to-date | $38,872,500 | 6,388 |
| Average Assets, quarterly | $38,654,000 | 6,387 |
| Volatile liabilities | $2,607,000 | 5,225 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,431,000 | 4,171 |
| Tier 1 (core) risk-based capital | $3,601,000 | 6,471 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $30,523,000 | 5,961 |
| Total unused commitments | $8,431,000 | 4,171 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,076,000 | 6,475 |
| Cash and due from depository institutions | $2,260,000 | 6,276 |
| Interest-bearing balances | $1,743,000 | 5,448 |
| Securities | $3,887,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
| Net loans & leases | $29,292,000 | 5,855 |
| Loan loss allowance | $342,000 | 6,027 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $250,000 | 6,196 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $208,000 | 2,364 |
| All other assets | $479,000 | 6,471 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,077,000 | 6,475 |
| Total liabilities | $33,484,000 | 6,433 |
| Total deposits | $33,350,000 | 6,399 |
| Interest-bearing deposits | $27,611,000 | 6,354 |
| Deposits held in domestic offices | $33,350,000 | 6,399 |
| % insured | 96.67% | 492 |
| 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 | $134,000 | 6,038 |
| Total equity capital | $3,593,000 | 6,517 |
| Total bank equity capital | $3,593,000 | 6,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $2,959,000 | 4,384 |
| Undivided profits | $484,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $402,000 | 4,998 |
| Earning assets | $35,622,000 | 6,407 |
| Long-term assets (5+ years) | $8,265,000 | 6,106 |
| Average Assets, year-to-date | $38,419,330 | 6,445 |
| Average Assets, quarterly | $37,966,000 | 6,457 |
| Volatile liabilities | $356,000 | 6,502 |
| Insider loans | $47,000 | 5,971 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,362,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,419,000 | 6,547 |
| Tier 2 risk-based capital | $342,000 | 5,829 |
| Total risk weighted assets | $28,979,000 | 6,048 |
| Total unused commitments | $6,362,000 | 4,678 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $38,856,000 | 6,506 |
| Cash and due from depository institutions | $1,966,000 | 6,323 |
| Interest-bearing balances | $1,492,000 | 5,774 |
| Securities | $2,898,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,083 |
| Net loans & leases | $27,338,000 | 5,979 |
| Loan loss allowance | $341,000 | 6,097 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $267,000 | 6,209 |
| Other real estate owned | $1,000 | 6,323 |
| Goodwill and other intangibles | $222,000 | 2,342 |
| All other assets | $564,000 | 6,409 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,857,000 | 6,506 |
| Total liabilities | $35,236,000 | 6,461 |
| Total deposits | $35,087,000 | 6,433 |
| Interest-bearing deposits | $28,919,000 | 6,378 |
| Deposits held in domestic offices | $35,087,000 | 6,433 |
| % insured | 97.31% | 377 |
| 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 | $149,000 | 6,001 |
| Total equity capital | $3,621,000 | 6,605 |
| Total bank equity capital | $3,621,000 | 6,605 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $2,959,000 | 4,423 |
| Undivided profits | $512,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $408,000 | 4,932 |
| Earning assets | $37,328,000 | 6,428 |
| Long-term assets (5+ years) | $7,468,000 | 6,208 |
| Average Assets, year-to-date | $39,091,000 | 6,490 |
| Average Assets, quarterly | $39,091,000 | 6,490 |
| Volatile liabilities | $357,000 | 6,545 |
| Insider loans | $49,000 | 6,021 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,168,000 | 4,512 |
| Tier 1 (core) risk-based capital | $3,359,000 | 6,622 |
| Tier 2 risk-based capital | $341,000 | 5,880 |
| Total risk weighted assets | $28,234,000 | 6,120 |
| Total unused commitments | $7,168,000 | 4,513 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,326,000 | 6,535 |
| Cash and due from depository institutions | $2,959,000 | 6,386 |
| Interest-bearing balances | $1,492,000 | 5,689 |
| Securities | $2,429,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $30,273,000 | 5,923 |
| Loan loss allowance | $339,000 | 6,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $285,000 | 6,210 |
| Other real estate owned | $1,000 | 6,386 |
| Goodwill and other intangibles | $236,000 | 2,305 |
| All other assets | $643,000 | 6,359 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,325,000 | 6,535 |
| Total liabilities | $35,656,000 | 6,491 |
| Total deposits | $35,490,000 | 6,443 |
| Interest-bearing deposits | $29,336,000 | 6,391 |
| Deposits held in domestic offices | $35,490,000 | 6,442 |
| % insured | 98.11% | 457 |
| 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 | $166,000 | 5,928 |
| Total equity capital | $3,669,000 | 6,659 |
| Total bank equity capital | $3,669,000 | 6,659 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $2,959,000 | 4,456 |
| Undivided profits | $560,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $479,000 | 4,598 |
| Earning assets | $36,694,000 | 6,494 |
| Long-term assets (5+ years) | $7,000,000 | 6,290 |
| Average Assets, year-to-date | $39,496,400 | 6,515 |
| Average Assets, quarterly | $39,095,000 | 6,534 |
| Volatile liabilities | $354,000 | 6,626 |
| Insider loans | $51,000 | 6,076 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,686,000 | 4,790 |
| Tier 1 (core) risk-based capital | $3,391,000 | 6,659 |
| Tier 2 risk-based capital | $339,000 | 5,918 |
| Total risk weighted assets | $29,836,000 | 6,116 |
| Total unused commitments | $5,686,000 | 4,790 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $38,864,000 | 6,619 |
| Cash and due from depository institutions | $2,390,000 | 6,464 |
| Interest-bearing balances | $1,492,000 | 5,623 |
| Securities | $2,973,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,163,000 | 5,897 |
| Loan loss allowance | $338,000 | 6,233 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $293,000 | 6,278 |
| Other real estate owned | $1,000 | 6,464 |
| Goodwill and other intangibles | $250,000 | 2,294 |
| All other assets | $794,000 | 6,269 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,863,000 | 6,619 |
| Total liabilities | $35,166,000 | 6,570 |
| Total deposits | $34,668,000 | 6,540 |
| Interest-bearing deposits | $29,720,000 | 6,441 |
| Deposits held in domestic offices | $34,668,000 | 6,540 |
| % insured | 98.97% | 267 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,063 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $198,000 | 6,075 |
| Total equity capital | $3,697,000 | 6,738 |
| Total bank equity capital | $3,697,000 | 6,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,959,000 | 4,501 |
| Undivided profits | $588,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $635,000 | 4,122 |
| Earning assets | $36,628,000 | 6,570 |
| Long-term assets (5+ years) | $7,271,000 | 6,308 |
| Average Assets, year-to-date | $39,539,000 | 6,598 |
| Average Assets, quarterly | $39,045,000 | 6,616 |
| Volatile liabilities | $654,000 | 6,493 |
| Insider loans | $27,000 | 6,268 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,161,000 | 4,695 |
| Tier 1 (core) risk-based capital | $3,386,000 | 6,749 |
| Tier 2 risk-based capital | $338,000 | 6,026 |
| Total risk weighted assets | $31,130,000 | 6,147 |
| Total unused commitments | $6,161,000 | 4,695 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,226,000 | 6,657 |
| Cash and due from depository institutions | $2,132,000 | 6,515 |
| Interest-bearing balances | $1,243,000 | 5,710 |
| Securities | $2,958,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,919,000 | 5,898 |
| Loan loss allowance | $340,000 | 6,276 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $311,000 | 6,277 |
| Other real estate owned | $1,000 | 6,515 |
| Goodwill and other intangibles | $264,000 | 2,255 |
| All other assets | $641,000 | 6,527 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,226,000 | 6,657 |
| Total liabilities | $35,683,000 | 6,596 |
| Total deposits | $34,808,000 | 6,581 |
| Interest-bearing deposits | $29,431,000 | 6,512 |
| Deposits held in domestic offices | $34,808,000 | 6,580 |
| % insured | 98.45% | 428 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,955 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $175,000 | 6,128 |
| Total equity capital | $3,543,000 | 6,800 |
| Total bank equity capital | $3,543,000 | 6,800 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,959,000 | 4,520 |
| Undivided profits | $434,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $471,000 | 4,778 |
| Earning assets | $37,120,000 | 6,595 |
| Long-term assets (5+ years) | $6,971,000 | 6,376 |
| Average Assets, year-to-date | $39,764,000 | 6,636 |
| Average Assets, quarterly | $39,475,000 | 6,651 |
| Volatile liabilities | $1,055,000 | 6,275 |
| Insider loans | $30,000 | 6,317 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,366,000 | 4,915 |
| Tier 1 (core) risk-based capital | $3,266,000 | 6,812 |
| Tier 2 risk-based capital | $340,000 | 6,050 |
| Total risk weighted assets | $31,547,000 | 6,166 |
| Total unused commitments | $5,366,000 | 4,915 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,724,000 | 6,702 |
| Cash and due from depository institutions | $1,989,000 | 6,570 |
| Interest-bearing balances | $1,243,000 | 5,828 |
| Securities | $4,281,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,533 |
| Net loans & leases | $27,826,000 | 6,171 |
| Loan loss allowance | $352,000 | 6,284 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $321,000 | 6,309 |
| Other real estate owned | $1,000 | 6,570 |
| Goodwill and other intangibles | $278,000 | 2,225 |
| All other assets | $728,000 | 6,443 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,724,000 | 6,702 |
| Total liabilities | $36,173,000 | 6,638 |
| Total deposits | $35,999,000 | 6,609 |
| Interest-bearing deposits | $29,630,000 | 6,564 |
| Deposits held in domestic offices | $35,999,000 | 6,608 |
| % insured | 97.06% | 918 |
| 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 | $174,000 | 6,095 |
| Total equity capital | $3,551,000 | 6,837 |
| Total bank equity capital | $3,551,000 | 6,837 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,959,000 | 4,547 |
| Undivided profits | $442,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $560,000 | 4,316 |
| Earning assets | $37,650,000 | 6,631 |
| Long-term assets (5+ years) | $7,828,000 | 6,290 |
| Average Assets, year-to-date | $40,033,000 | 6,685 |
| Average Assets, quarterly | $40,033,000 | 6,685 |
| Volatile liabilities | $354,000 | 6,811 |
| Insider loans | $32,000 | 6,364 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,147,000 | 5,378 |
| Tier 1 (core) risk-based capital | $3,287,000 | 6,842 |
| Tier 2 risk-based capital | $350,000 | 6,051 |
| Total risk weighted assets | $27,999,000 | 6,353 |
| Total unused commitments | $4,147,000 | 5,378 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,342,000 | 6,699 |
| Cash and due from depository institutions | $2,433,000 | 6,607 |
| Interest-bearing balances | $1,242,000 | 5,617 |
| Securities | $4,183,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,601 |
| Net loans & leases | $29,305,000 | 6,169 |
| Loan loss allowance | $350,000 | 6,314 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $294,000 | 6,414 |
| Other real estate owned | $40,000 | 6,607 |
| Goodwill and other intangibles | $292,000 | 2,200 |
| All other assets | $695,000 | 6,588 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,342,000 | 6,699 |
| Total liabilities | $36,832,000 | 6,629 |
| Total deposits | $36,653,000 | 6,584 |
| Interest-bearing deposits | $27,969,000 | 6,630 |
| Deposits held in domestic offices | $36,653,000 | 6,582 |
| % insured | 99.17% | 281 |
| 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 | $179,000 | 6,100 |
| Total equity capital | $3,510,000 | 6,875 |
| Total bank equity capital | $3,510,000 | 6,875 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,959,000 | 4,576 |
| Undivided profits | $401,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $575,000 | 4,414 |
| Earning assets | $37,830,000 | 6,632 |
| Long-term assets (5+ years) | $7,886,000 | 5,686 |
| Average Assets, year-to-date | $37,114,600 | 6,761 |
| Average Assets, quarterly | $38,218,500 | 6,757 |
| Volatile liabilities | $350,000 | 6,901 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,282,000 | 5,289 |
| Tier 1 (core) risk-based capital | $3,213,000 | 6,899 |
| Tier 2 risk-based capital | $350,000 | 6,097 |
| Total risk weighted assets | $29,471,000 | 6,333 |
| Total unused commitments | $4,282,000 | 5,289 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,095,000 | 6,876 |
| Cash and due from depository institutions | $825,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,063,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
| Net loans & leases | $29,084,000 | 6,239 |
| Loan loss allowance | $348,000 | 6,394 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $272,000 | 6,532 |
| Other real estate owned | $41,000 | 6,552 |
| Goodwill and other intangibles | $306,000 | 2,195 |
| All other assets | $804,000 | 6,528 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,095,000 | 6,876 |
| Total liabilities | $32,558,000 | 6,819 |
| Total deposits | $32,342,000 | 6,775 |
| Interest-bearing deposits | $28,195,000 | 6,679 |
| Deposits held in domestic offices | $32,342,000 | 6,773 |
| % insured | 98.94% | 367 |
| 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 | $216,000 | 6,150 |
| Total equity capital | $3,537,000 | 6,947 |
| Total bank equity capital | $3,537,000 | 6,947 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,959,000 | 4,614 |
| Undivided profits | $428,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $684,000 | 4,044 |
| Earning assets | $33,847,000 | 6,822 |
| Long-term assets (5+ years) | $8,530,000 | 5,576 |
| Average Assets, year-to-date | $36,307,750 | 6,846 |
| Average Assets, quarterly | $36,122,500 | 6,868 |
| Volatile liabilities | $350,000 | 6,963 |
| Insider loans | $30,000 | 6,494 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,915,000 | 5,115 |
| Tier 1 (core) risk-based capital | $3,156,000 | 6,993 |
| Tier 2 risk-based capital | $348,000 | 6,153 |
| Total risk weighted assets | $28,450,000 | 6,440 |
| Total unused commitments | $4,915,000 | 5,116 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,150,000 | 6,931 |
| Cash and due from depository institutions | $1,476,000 | 6,612 |
| Interest-bearing balances | $250,000 | 6,298 |
| Securities | $3,708,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,663,000 | 6,272 |
| Loan loss allowance | $346,000 | 6,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $287,000 | 6,562 |
| Other real estate owned | $114,000 | 6,612 |
| Goodwill and other intangibles | $320,000 | 2,184 |
| All other assets | $582,000 | 6,917 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,149,000 | 6,931 |
| Total liabilities | $32,662,000 | 6,874 |
| Total deposits | $31,965,000 | 6,854 |
| Interest-bearing deposits | $28,298,000 | 6,740 |
| Deposits held in domestic offices | $31,965,000 | 6,852 |
| % insured | 98.63% | 498 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $197,000 | 6,166 |
| Total equity capital | $3,487,000 | 6,998 |
| Total bank equity capital | $3,487,000 | 6,998 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,959,000 | 4,657 |
| Undivided profits | $378,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $462,000 | 5,087 |
| Earning assets | $33,621,000 | 6,888 |
| Long-term assets (5+ years) | $8,340,000 | 5,627 |
| Average Assets, year-to-date | $36,378,670 | 6,909 |
| Average Assets, quarterly | $36,057,000 | 6,922 |
| Volatile liabilities | $850,000 | 6,657 |
| Insider loans | $31,000 | 6,534 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,374,000 | 5,050 |
| Tier 1 (core) risk-based capital | $3,092,000 | 7,063 |
| Tier 2 risk-based capital | $346,000 | 6,213 |
| Total risk weighted assets | $27,711,000 | 6,540 |
| Total unused commitments | $5,374,000 | 5,051 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $35,964,000 | 6,978 |
| Cash and due from depository institutions | $671,000 | 6,661 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $3,548,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
| Net loans & leases | $28,997,000 | 6,337 |
| Loan loss allowance | $344,000 | 6,486 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $271,000 | 6,681 |
| Other real estate owned | $114,000 | 6,661 |
| Goodwill and other intangibles | $334,000 | 2,160 |
| All other assets | $729,000 | 6,761 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,964,000 | 6,978 |
| Total liabilities | $32,492,000 | 6,937 |
| Total deposits | $32,295,000 | 6,889 |
| Interest-bearing deposits | $28,707,000 | 6,792 |
| Deposits held in domestic offices | $32,295,000 | 6,887 |
| % insured | 97.66% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $197,000 | 6,112 |
| Total equity capital | $3,472,000 | 7,023 |
| Total bank equity capital | $3,472,000 | 7,023 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,959,000 | 4,693 |
| Undivided profits | $363,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $593,000 | 4,397 |
| Earning assets | $34,095,000 | 6,925 |
| Long-term assets (5+ years) | $7,854,000 | 5,655 |
| Average Assets, year-to-date | $36,493,000 | 6,949 |
| Average Assets, quarterly | $36,493,000 | 6,949 |
| Volatile liabilities | $350,000 | 7,083 |
| Insider loans | $13,000 | 6,704 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,650,000 | 5,678 |
| Tier 1 (core) risk-based capital | $3,081,000 | 7,115 |
| Tier 2 risk-based capital | $342,000 | 6,269 |
| Total risk weighted assets | $27,344,000 | 6,611 |
| Total unused commitments | $3,650,000 | 5,679 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $37,022,000 | 7,002 |
| Cash and due from depository institutions | $889,000 | 6,733 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $2,224,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
| Net loans & leases | $29,643,000 | 6,415 |
| Loan loss allowance | $344,000 | 6,533 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $245,000 | 6,842 |
| Other real estate owned | $173,000 | 6,733 |
| Goodwill and other intangibles | $347,000 | 2,142 |
| All other assets | $801,000 | 6,763 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,022,000 | 7,002 |
| Total liabilities | $33,746,000 | 6,944 |
| Total deposits | $33,543,000 | 6,888 |
| Interest-bearing deposits | $29,073,000 | 6,795 |
| Deposits held in domestic offices | $33,543,000 | 6,886 |
| % insured | 96.54% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $203,000 | 6,143 |
| Total equity capital | $3,276,000 | 7,158 |
| Total bank equity capital | $3,276,000 | 7,158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $2,959,000 | 4,738 |
| Undivided profits | $167,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $650,000 | 4,271 |
| Earning assets | $34,817,000 | 6,947 |
| Long-term assets (5+ years) | $4,138,000 | 6,210 |
| Average Assets, year-to-date | $34,621,400 | 7,053 |
| Average Assets, quarterly | $35,939,000 | 7,027 |
| Volatile liabilities | $6,699,000 | 6,604 |
| Insider loans | $15,000 | 6,794 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,413,000 | 5,379 |
| Tier 1 (core) risk-based capital | $2,905,000 | 7,233 |
| Tier 2 risk-based capital | $344,000 | 6,327 |
| Total risk weighted assets | $28,070,000 | 6,652 |
| Total unused commitments | $4,413,000 | 5,381 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $34,856,000 | 7,148 |
| Cash and due from depository institutions | $736,000 | 6,819 |
| Interest-bearing balances | $250,000 | 6,267 |
| Securities | $1,688,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $28,793,000 | 6,544 |
| Loan loss allowance | $348,000 | 6,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $258,000 | 6,902 |
| Other real estate owned | $178,000 | 6,819 |
| Goodwill and other intangibles | $361,000 | 2,120 |
| All other assets | $842,000 | 6,842 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,856,000 | 7,148 |
| Total liabilities | $31,633,000 | 7,080 |
| Total deposits | $31,428,000 | 7,032 |
| Interest-bearing deposits | $28,610,000 | 6,900 |
| Deposits held in domestic offices | $31,428,000 | 7,031 |
| % insured | 99.99% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $205,000 | 6,541 |
| Total equity capital | $3,223,000 | 7,304 |
| Total bank equity capital | $3,223,000 | 7,304 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $2,959,000 | 4,777 |
| Undivided profits | $114,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 899 |
| Income earned, not collected on loans | $697,000 | 4,303 |
| Earning assets | $32,731,000 | 7,092 |
| Long-term assets (5+ years) | $4,491,000 | 6,206 |
| Average Assets, year-to-date | $34,021,250 | 7,161 |
| Average Assets, quarterly | $34,454,500 | 7,164 |
| Volatile liabilities | $7,285,000 | 6,588 |
| Insider loans | $21,000 | 6,857 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,676,000 | 5,386 |
| Tier 1 (core) risk-based capital | $2,851,000 | 7,357 |
| Tier 2 risk-based capital | $336,000 | 6,430 |
| Total risk weighted assets | $26,881,000 | 6,789 |
| Total unused commitments | $4,676,000 | 5,389 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $34,053,000 | 7,233 |
| Cash and due from depository institutions | $739,000 | 6,887 |
| Interest-bearing balances | $250,000 | 6,196 |
| Securities | $3,174,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,670,000 | 6,593 |
| Loan loss allowance | $266,000 | 6,936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,921 |
| Other real estate owned | $121,000 | 6,887 |
| Goodwill and other intangibles | $375,000 | 2,113 |
| All other assets | $705,000 | 7,082 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,053,000 | 7,233 |
| Total liabilities | $30,845,000 | 7,158 |
| Total deposits | $28,569,000 | 7,202 |
| Interest-bearing deposits | $25,188,000 | 7,096 |
| Deposits held in domestic offices | $28,569,000 | 7,202 |
| % insured | 99.11% | 277 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,758 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 6,698 |
| Total equity capital | $3,208,000 | 7,355 |
| Total bank equity capital | $3,208,000 | 7,355 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $2,959,000 | 4,803 |
| Undivided profits | $99,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 554 |
| Income earned, not collected on loans | $548,000 | 4,942 |
| Earning assets | $32,094,000 | 7,158 |
| Long-term assets (5+ years) | $6,271,000 | 5,938 |
| Average Assets, year-to-date | $33,743,000 | 7,222 |
| Average Assets, quarterly | $33,596,500 | 7,235 |
| Volatile liabilities | $6,459,000 | 6,776 |
| Insider loans | $30,000 | 6,865 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,392,000 | 5,956 |
| Tier 1 (core) risk-based capital | $2,837,000 | 7,414 |
| Tier 2 risk-based capital | $266,000 | 6,785 |
| Total risk weighted assets | $26,077,000 | 6,876 |
| Total unused commitments | $3,392,000 | 5,958 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $33,140,000 | 7,335 |
| Cash and due from depository institutions | $794,000 | 6,827 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $3,674,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $26,863,000 | 6,745 |
| Loan loss allowance | $260,000 | 7,046 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $283,000 | 6,973 |
| Other real estate owned | $121,000 | 6,827 |
| Goodwill and other intangibles | $389,000 | 2,114 |
| All other assets | $716,000 | 7,180 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,140,000 | 7,335 |
| Total liabilities | $30,022,000 | 7,279 |
| Total deposits | $29,834,000 | 7,224 |
| Interest-bearing deposits | $26,270,000 | 7,143 |
| Deposits held in domestic offices | $29,834,000 | 7,222 |
| % insured | 98.27% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $188,000 | 6,600 |
| Total equity capital | $3,118,000 | 7,455 |
| Total bank equity capital | $3,118,000 | 7,455 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $2,959,000 | 4,876 |
| Undivided profits | $9,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 754 |
| Income earned, not collected on loans | $543,000 | 5,039 |
| Earning assets | $31,087,000 | 7,288 |
| Long-term assets (5+ years) | $7,033,000 | 5,843 |
| Average Assets, year-to-date | $33,588,000 | 7,325 |
| Average Assets, quarterly | $33,588,000 | 7,325 |
| Volatile liabilities | $4,346,000 | 7,245 |
| Insider loans | $30,000 | 6,952 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,101,000 | 5,814 |
| Tier 1 (core) risk-based capital | $2,752,000 | 7,522 |
| Tier 2 risk-based capital | $260,000 | 6,890 |
| Total risk weighted assets | $24,752,000 | 7,044 |
| Total unused commitments | $4,101,000 | 5,817 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $34,036,000 | 7,364 |
| Cash and due from depository institutions | $1,838,000 | 7,024 |
| Interest-bearing balances | $250,000 | 6,032 |
| Securities | $2,700,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,858,000 | 6,773 |
| Loan loss allowance | $248,000 | 7,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $296,000 | 7,008 |
| Other real estate owned | $121,000 | 7,024 |
| Goodwill and other intangibles | $403,000 | 2,102 |
| All other assets | $820,000 | 7,117 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,035,000 | 7,364 |
| Total liabilities | $30,949,000 | 7,293 |
| Total deposits | $30,452,000 | 7,245 |
| Interest-bearing deposits | $26,167,000 | 7,173 |
| Deposits held in domestic offices | $30,452,000 | 7,245 |
| % insured | 95.04% | 1,682 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,581 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $197,000 | 6,581 |
| Total equity capital | $3,086,000 | 7,517 |
| Total bank equity capital | $3,086,000 | 7,517 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $2,959,000 | 4,917 |
| Undivided profits | $-23,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $635,000 | 4,734 |
| Earning assets | $30,808,000 | 7,348 |
| Long-term assets (5+ years) | $5,580,000 | 6,146 |
| Average Assets, year-to-date | $33,848,200 | 7,329 |
| Average Assets, quarterly | $33,646,000 | 7,367 |
| Volatile liabilities | $5,278,000 | 7,110 |
| Insider loans | $31,000 | 7,009 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,112,000 | 5,785 |
| Tier 1 (core) risk-based capital | $2,700,000 | 7,597 |
| Tier 2 risk-based capital | $248,000 | 7,013 |
| Total risk weighted assets | $25,904,000 | 7,057 |
| Total unused commitments | $4,112,000 | 5,787 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $33,256,000 | 7,448 |
| Cash and due from depository institutions | $880,000 | 7,093 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $3,010,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,825,000 | 6,843 |
| Loan loss allowance | $301,000 | 6,990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $299,000 | 7,065 |
| Other real estate owned | $65,000 | 7,093 |
| Goodwill and other intangibles | $417,000 | 2,131 |
| All other assets | $760,000 | 6,965 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,256,000 | 7,448 |
| Total liabilities | $30,355,000 | 7,358 |
| Total deposits | $28,416,000 | 7,372 |
| Interest-bearing deposits | $25,514,000 | 7,251 |
| Deposits held in domestic offices | $28,416,000 | 7,372 |
| % insured | 93.79% | 2,361 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,048 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $2,901,000 | 7,682 |
| Total bank equity capital | $2,901,000 | 7,681 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $2,759,000 | 5,051 |
| Undivided profits | $-8,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $755,000 | 4,409 |
| Earning assets | $31,085,000 | 7,405 |
| Long-term assets (5+ years) | $5,113,000 | 6,248 |
| Average Assets, year-to-date | $33,801,250 | 7,389 |
| Average Assets, quarterly | $33,571,500 | 7,431 |
| Volatile liabilities | $6,650,000 | 6,897 |
| Insider loans | $32,000 | 7,062 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,510,000 | 6,622 |
| Tier 1 (core) risk-based capital | $2,509,000 | 7,746 |
| Tier 2 risk-based capital | $301,000 | 6,798 |
| Total risk weighted assets | $25,652,000 | 7,123 |
| Total unused commitments | $2,510,000 | 6,626 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $33,887,000 | 7,475 |
| Cash and due from depository institutions | $1,155,000 | 7,163 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $3,028,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $27,688,000 | 6,876 |
| Loan loss allowance | $223,000 | 7,385 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $311,000 | 7,138 |
| Other real estate owned | $188,000 | 7,163 |
| Goodwill and other intangibles | $431,000 | 2,124 |
| All other assets | $586,000 | 7,334 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,887,000 | 7,475 |
| Total liabilities | $30,980,000 | 7,388 |
| Total deposits | $30,741,000 | 7,317 |
| Interest-bearing deposits | $27,068,000 | 7,218 |
| Deposits held in domestic offices | $30,741,000 | 7,316 |
| % insured | 91.59% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,751 |
| Total equity capital | $2,907,000 | 7,727 |
| Total bank equity capital | $2,907,000 | 7,727 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $2,759,000 | 5,097 |
| Undivided profits | $-2,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $581,000 | 5,099 |
| Earning assets | $31,466,000 | 7,437 |
| Long-term assets (5+ years) | $4,888,000 | 6,290 |
| Average Assets, year-to-date | $33,983,000 | 7,451 |
| Average Assets, quarterly | $33,698,000 | 7,466 |
| Volatile liabilities | $5,143,000 | 7,236 |
| Insider loans | $32,000 | 7,119 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,136,000 | 6,058 |
| Tier 1 (core) risk-based capital | $2,536,000 | 7,812 |
| Tier 2 risk-based capital | $223,000 | 7,242 |
| Total risk weighted assets | $26,402,000 | 7,127 |
| Total unused commitments | $4,136,000 | 6,060 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $33,509,000 | 7,523 |
| Cash and due from depository institutions | $1,093,000 | 7,208 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $2,972,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
| Net loans & leases | $27,221,000 | 6,905 |
| Loan loss allowance | $222,000 | 7,415 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $344,000 | 7,116 |
| Other real estate owned | $188,000 | 7,208 |
| Goodwill and other intangibles | $445,000 | 2,119 |
| All other assets | $646,000 | 7,240 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,509,000 | 7,523 |
| Total liabilities | $30,573,000 | 7,428 |
| Total deposits | $30,322,000 | 7,355 |
| Interest-bearing deposits | $27,577,000 | 7,228 |
| Deposits held in domestic offices | $30,322,000 | 7,355 |
| % insured | 90.71% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $251,000 | 6,581 |
| Total equity capital | $2,936,000 | 7,786 |
| Total bank equity capital | $2,936,000 | 7,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $2,759,000 | 5,127 |
| Undivided profits | $27,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $641,000 | 4,822 |
| Earning assets | $31,043,000 | 7,488 |
| Long-term assets (5+ years) | $5,050,000 | 6,277 |
| Average Assets, year-to-date | $34,031,000 | 7,489 |
| Average Assets, quarterly | $34,031,000 | 7,489 |
| Volatile liabilities | $5,512,000 | 7,161 |
| Insider loans | $17,000 | 7,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,128,000 | 6,137 |
| Tier 1 (core) risk-based capital | $2,486,000 | 7,902 |
| Tier 2 risk-based capital | $222,000 | 7,276 |
| Total risk weighted assets | $26,535,000 | 7,143 |
| Total unused commitments | $4,128,000 | 6,139 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,553,000 | 7,510 |
| Cash and due from depository institutions | $1,598,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,961,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,267,000 | 6,950 |
| Loan loss allowance | $222,000 | 7,439 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $357,000 | 7,139 |
| Other real estate owned | $188,000 | 7,265 |
| Goodwill and other intangibles | $459,000 | 2,102 |
| All other assets | $723,000 | 7,174 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,553,000 | 7,510 |
| Total liabilities | $31,618,000 | 7,399 |
| Total deposits | $30,140,000 | 7,370 |
| Interest-bearing deposits | $26,005,000 | 7,288 |
| Deposits held in domestic offices | $30,140,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,617 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $278,000 | 6,487 |
| Total equity capital | $2,935,000 | 7,857 |
| Total bank equity capital | $2,935,000 | 7,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $2,759,000 | 5,136 |
| Undivided profits | $26,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $711,000 | 4,732 |
| Earning assets | $31,228,000 | 7,513 |
| Long-term assets (5+ years) | $5,651,000 | 6,160 |
| Average Assets, year-to-date | $32,166,600 | 7,552 |
| Average Assets, quarterly | $34,287,500 | 7,499 |
| Volatile liabilities | $6,313,000 | 6,995 |
| Insider loans | $17,000 | 7,327 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,524,000 | 6,020 |
| Tier 1 (core) risk-based capital | $2,490,000 | 7,953 |
| Tier 2 risk-based capital | $222,000 | 7,311 |
| Total risk weighted assets | $26,218,000 | 7,208 |
| Total unused commitments | $4,524,000 | 6,021 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $34,022,000 | 7,562 |
| Cash and due from depository institutions | $937,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,271,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,005,000 | 6,996 |
| Loan loss allowance | $160,000 | 7,765 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $376,000 | 7,137 |
| Other real estate owned | $212,000 | 7,334 |
| Goodwill and other intangibles | $473,000 | 2,141 |
| All other assets | $748,000 | 7,213 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,022,000 | 7,562 |
| Total liabilities | $31,184,000 | 7,432 |
| Total deposits | $26,920,000 | 7,543 |
| Interest-bearing deposits | $23,752,000 | 7,442 |
| Deposits held in domestic offices | $26,920,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,754 |
| Total equity capital | $2,838,000 | 7,951 |
| Total bank equity capital | $2,838,000 | 7,951 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $2,759,000 | 5,158 |
| Undivided profits | $-71,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $733,000 | 4,819 |
| Earning assets | $31,276,000 | 7,551 |
| Long-term assets (5+ years) | $6,059,000 | 6,037 |
| Average Assets, year-to-date | $31,570,000 | 7,629 |
| Average Assets, quarterly | $33,257,000 | 7,578 |
| Volatile liabilities | $8,003,000 | 6,673 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,585,000 | 6,900 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,012 |
| Tier 2 risk-based capital | $160,000 | 7,674 |
| Total risk weighted assets | $25,651,000 | 7,257 |
| Total unused commitments | $2,585,000 | 6,901 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $32,492,000 | 7,667 |
| Cash and due from depository institutions | $1,285,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,917,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,639,000 | 7,151 |
| Loan loss allowance | $159,000 | 7,816 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,207 |
| Other real estate owned | $229,000 | 7,092 |
| Goodwill and other intangibles | $486,000 | 2,152 |
| All other assets | $558,000 | 7,595 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,492,000 | 7,667 |
| Total liabilities | $29,549,000 | 7,548 |
| Total deposits | $28,572,000 | 7,490 |
| Interest-bearing deposits | $25,261,000 | 7,386 |
| Deposits held in domestic offices | $28,572,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $277,000 | 6,682 |
| Total equity capital | $2,943,000 | 7,965 |
| Total bank equity capital | $2,943,000 | 7,965 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $2,759,000 | 5,169 |
| Undivided profits | $34,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $543,000 | 5,643 |
| Earning assets | $29,556,000 | 7,664 |
| Long-term assets (5+ years) | $6,580,000 | 5,946 |
| Average Assets, year-to-date | $30,752,670 | 7,697 |
| Average Assets, quarterly | $31,238,500 | 7,709 |
| Volatile liabilities | $5,506,000 | 7,210 |
| Insider loans | $40,000 | 7,293 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,607,000 | 6,946 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,083 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $25,192,000 | 7,299 |
| Total unused commitments | $2,607,000 | 6,946 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $29,985,000 | 7,788 |
| Cash and due from depository institutions | $904,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,941,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $21,677,000 | 7,314 |
| Loan loss allowance | $140,000 | 7,913 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $404,000 | 7,152 |
| Other real estate owned | $229,000 | 7,279 |
| Goodwill and other intangibles | $500,000 | 2,132 |
| All other assets | $530,000 | 7,615 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,985,000 | 7,788 |
| Total liabilities | $26,972,000 | 7,673 |
| Total deposits | $26,694,000 | 7,604 |
| Interest-bearing deposits | $23,774,000 | 7,481 |
| Deposits held in domestic offices | $26,694,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $278,000 | 6,847 |
| Total equity capital | $3,013,000 | 8,005 |
| Total bank equity capital | $3,013,000 | 8,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $2,759,000 | 5,154 |
| Undivided profits | $104,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $515,000 | 5,772 |
| Earning assets | $27,418,000 | 7,787 |
| Long-term assets (5+ years) | $5,482,000 | 6,081 |
| Average Assets, year-to-date | $29,883,000 | 7,764 |
| Average Assets, quarterly | $29,883,000 | 7,764 |
| Volatile liabilities | $3,856,000 | 7,590 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,859,000 | 6,906 |
| Tier 1 (core) risk-based capital | $2,495,000 | 8,126 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $21,880,000 | 7,503 |
| Total unused commitments | $2,859,000 | 6,906 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $29,781,000 | 7,788 |
| Cash and due from depository institutions | $1,065,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,113,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,095,000 | 7,255 |
| Loan loss allowance | $119,000 | 8,044 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $403,000 | 7,188 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $514,000 | 2,121 |
| All other assets | $591,000 | 7,562 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,781,000 | 7,788 |
| Total liabilities | $27,077,000 | 7,671 |
| Total deposits | $26,745,000 | 7,597 |
| Interest-bearing deposits | $23,837,000 | 7,459 |
| Deposits held in domestic offices | $26,745,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $332,000 | 6,524 |
| Total equity capital | $2,704,000 | 8,118 |
| Total bank equity capital | $2,704,000 | 8,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $2,459,000 | 5,337 |
| Undivided profits | $95,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $577,000 | 5,713 |
| Earning assets | $27,208,000 | 7,784 |
| Long-term assets (5+ years) | $5,430,000 | 5,903 |
| Average Assets, year-to-date | $27,970,200 | 7,808 |
| Average Assets, quarterly | $29,302,500 | 7,787 |
| Volatile liabilities | $3,944,000 | 7,583 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,466,000 | 7,496 |
| Tier 1 (core) risk-based capital | $2,137,000 | 8,279 |
| Tier 2 risk-based capital | $119,000 | 8,004 |
| Total risk weighted assets | $22,436,000 | 7,475 |
| Total unused commitments | $1,466,000 | 7,497 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $28,824,000 | 7,825 |
| Cash and due from depository institutions | $298,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,064,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,804 |
| Net loans & leases | $22,597,000 | 7,292 |
| Loan loss allowance | $203,000 | 7,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $345,000 | 7,361 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $528,000 | 2,099 |
| All other assets | $742,000 | 7,341 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,824,000 | 7,825 |
| Total liabilities | $26,143,000 | 7,714 |
| Total deposits | $25,815,000 | 7,640 |
| Interest-bearing deposits | $22,957,000 | 7,529 |
| Deposits held in domestic offices | $25,815,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $328,000 | 6,696 |
| Total equity capital | $2,681,000 | 8,139 |
| Total bank equity capital | $2,681,000 | 8,139 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $2,459,000 | 5,310 |
| Undivided profits | $72,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $727,000 | 5,233 |
| Earning assets | $26,911,000 | 7,796 |
| Long-term assets (5+ years) | $5,364,000 | 5,841 |
| Average Assets, year-to-date | $27,517,500 | 7,853 |
| Average Assets, quarterly | $27,918,000 | 7,849 |
| Volatile liabilities | $4,169,000 | 7,552 |
| Insider loans | $60,000 | 7,246 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,754,000 | 7,374 |
| Tier 1 (core) risk-based capital | $2,150,000 | 8,296 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $22,113,000 | 7,519 |
| Total unused commitments | $1,754,000 | 7,377 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $27,012,000 | 7,956 |
| Cash and due from depository institutions | $677,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,028,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,903,000 | 7,415 |
| Loan loss allowance | $217,000 | 7,573 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $355,000 | 7,366 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $541,000 | 2,107 |
| All other assets | $508,000 | 7,807 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,012,000 | 7,956 |
| Total liabilities | $24,410,000 | 7,846 |
| Total deposits | $24,115,000 | 7,774 |
| Interest-bearing deposits | $22,141,000 | 7,618 |
| Deposits held in domestic offices | $24,115,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 6,743 |
| Total equity capital | $2,602,000 | 8,193 |
| Total bank equity capital | $2,602,000 | 8,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $2,459,000 | 5,319 |
| Undivided profits | $-7,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $493,000 | 6,147 |
| Earning assets | $24,931,000 | 7,937 |
| Long-term assets (5+ years) | $5,039,000 | 5,890 |
| Average Assets, year-to-date | $27,082,000 | 7,926 |
| Average Assets, quarterly | $26,793,000 | 7,954 |
| Volatile liabilities | $3,785,000 | 7,642 |
| Insider loans | $15,000 | 7,575 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,708,000 | 7,448 |
| Tier 1 (core) risk-based capital | $2,099,000 | 8,351 |
| Tier 2 risk-based capital | $217,000 | 7,444 |
| Total risk weighted assets | $21,782,000 | 7,554 |
| Total unused commitments | $1,708,000 | 7,453 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,574,000 | 8,000 |
| Cash and due from depository institutions | $769,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,033,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $20,490,000 | 7,429 |
| Loan loss allowance | $217,000 | 7,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $599,000 | 7,585 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,574,000 | 8,000 |
| Total liabilities | $24,641,000 | 7,863 |
| Total deposits | $24,358,000 | 7,794 |
| Interest-bearing deposits | $22,370,000 | 7,629 |
| Deposits held in domestic offices | $24,358,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $283,000 | 6,781 |
| Total equity capital | $1,933,000 | 8,431 |
| Total bank equity capital | $1,933,000 | 8,431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,450,000 | 6,194 |
| Undivided profits | $333,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $584,000 | 5,578 |
| Earning assets | $24,823,000 | 7,972 |
| Long-term assets (5+ years) | $4,765,000 | 5,918 |
| Average Assets, year-to-date | $27,117,000 | 7,961 |
| Average Assets, quarterly | $27,117,000 | 7,961 |
| Volatile liabilities | $3,978,000 | 7,564 |
| Insider loans | $20,000 | 7,545 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,528,000 | 7,576 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,409 |
| Tier 2 risk-based capital | $217,000 | 7,468 |
| Total risk weighted assets | $21,428,000 | 7,585 |
| Total unused commitments | $1,528,000 | 7,577 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $27,660,000 | 7,971 |
| Cash and due from depository institutions | $1,257,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,048,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,375,000 | 7,395 |
| Loan loss allowance | $214,000 | 7,638 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $408,000 | 7,224 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $572,000 | 7,699 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,659,000 | 7,971 |
| Total liabilities | $25,607,000 | 7,824 |
| Total deposits | $24,574,000 | 7,792 |
| Interest-bearing deposits | $21,935,000 | 7,657 |
| Deposits held in domestic offices | $24,574,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,802 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $333,000 | 6,432 |
| Total equity capital | $2,052,000 | 8,432 |
| Total bank equity capital | $2,052,000 | 8,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,450,000 | 6,189 |
| Undivided profits | $452,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $557,000 | 5,858 |
| Earning assets | $25,423,000 | 7,950 |
| Long-term assets (5+ years) | $5,154,000 | 5,766 |
| Average Assets, year-to-date | $26,231,400 | 7,967 |
| Average Assets, quarterly | $27,970,000 | 7,924 |
| Volatile liabilities | $4,171,000 | 7,579 |
| Insider loans | $28,000 | 7,485 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,678,000 | 7,443 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,409 |
| Tier 2 risk-based capital | $214,000 | 7,503 |
| Total risk weighted assets | $22,282,000 | 7,542 |
| Total unused commitments | $1,678,000 | 7,444 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $28,280,000 | 7,946 |
| Cash and due from depository institutions | $657,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,049,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,612,000 | 7,356 |
| Loan loss allowance | $212,000 | 7,699 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $330,000 | 7,499 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $632,000 | 7,638 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,280,000 | 7,946 |
| Total liabilities | $26,095,000 | 7,820 |
| Total deposits | $22,765,000 | 7,899 |
| Interest-bearing deposits | $20,745,000 | 7,764 |
| Deposits held in domestic offices | $22,765,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,073 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $330,000 | 6,548 |
| Total equity capital | $2,185,000 | 8,446 |
| Total bank equity capital | $2,185,000 | 8,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,450,000 | 6,211 |
| Undivided profits | $585,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $617,000 | 5,575 |
| Earning assets | $26,661,000 | 7,895 |
| Long-term assets (5+ years) | $5,772,000 | 5,608 |
| Average Assets, year-to-date | $25,874,250 | 8,032 |
| Average Assets, quarterly | $27,487,500 | 7,967 |
| Volatile liabilities | $6,756,000 | 6,943 |
| Insider loans | $28,000 | 7,558 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,630,000 | 7,496 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,426 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $23,385,000 | 7,497 |
| Total unused commitments | $1,630,000 | 7,496 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,695,000 | 8,043 |
| Cash and due from depository institutions | $399,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,967,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,541,000 | 7,444 |
| Loan loss allowance | $219,000 | 7,679 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $327,000 | 7,531 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $461,000 | 7,996 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,695,000 | 8,043 |
| Total liabilities | $24,693,000 | 7,918 |
| Total deposits | $22,542,000 | 7,928 |
| Interest-bearing deposits | $20,129,000 | 7,816 |
| Deposits held in domestic offices | $22,542,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $2,002,000 | 8,509 |
| Total bank equity capital | $2,002,000 | 8,509 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,450,000 | 6,210 |
| Undivided profits | $402,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $446,000 | 6,184 |
| Earning assets | $25,508,000 | 7,984 |
| Long-term assets (5+ years) | $5,686,000 | 5,577 |
| Average Assets, year-to-date | $25,072,330 | 8,096 |
| Average Assets, quarterly | $25,748,500 | 8,078 |
| Volatile liabilities | $5,448,000 | 7,292 |
| Insider loans | $28,000 | 7,597 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,562,000 | 7,631 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,478 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $22,262,000 | 7,573 |
| Total unused commitments | $1,562,000 | 7,631 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $24,802,000 | 8,139 |
| Cash and due from depository institutions | $1,008,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,165,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,918,000 | 7,586 |
| Loan loss allowance | $219,000 | 7,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $290,000 | 7,659 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $421,000 | 8,040 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,802,000 | 8,139 |
| Total liabilities | $22,925,000 | 8,035 |
| Total deposits | $22,722,000 | 7,941 |
| Interest-bearing deposits | $20,350,000 | 7,823 |
| Deposits held in domestic offices | $22,722,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $203,000 | 7,119 |
| Total equity capital | $1,877,000 | 8,559 |
| Total bank equity capital | $1,877,000 | 8,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $477,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $406,000 | 6,293 |
| Earning assets | $23,083,000 | 8,114 |
| Long-term assets (5+ years) | $5,715,000 | 5,552 |
| Average Assets, year-to-date | $24,261,000 | 8,156 |
| Average Assets, quarterly | $24,261,000 | 8,156 |
| Volatile liabilities | $2,995,000 | 7,901 |
| Insider loans | $28,000 | 7,622 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,777,000 | 7,524 |
| Tier 1 (core) risk-based capital | $1,953,000 | 8,538 |
| Tier 2 risk-based capital | $219,000 | 7,509 |
| Total risk weighted assets | $19,766,000 | 7,738 |
| Total unused commitments | $1,777,000 | 7,526 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,720,000 | 8,235 |
| Cash and due from depository institutions | $1,114,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,212,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,663,000 | 7,652 |
| Loan loss allowance | $219,000 | 7,711 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $279,000 | 7,712 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $452,000 | 8,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,719,000 | 8,235 |
| Total liabilities | $21,884,000 | 8,126 |
| Total deposits | $21,674,000 | 8,046 |
| Interest-bearing deposits | $19,493,000 | 7,914 |
| Deposits held in domestic offices | $21,674,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,033 |
| Total equity capital | $1,835,000 | 8,612 |
| Total bank equity capital | $1,835,000 | 8,612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $435,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $437,000 | 6,161 |
| Earning assets | $21,875,000 | 8,217 |
| Long-term assets (5+ years) | $4,408,000 | 5,978 |
| Average Assets, year-to-date | $23,055,600 | 8,231 |
| Average Assets, quarterly | $23,680,000 | 8,226 |
| Volatile liabilities | $2,489,000 | 8,086 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,311,000 | 7,738 |
| Tier 1 (core) risk-based capital | $1,879,000 | 8,590 |
| Tier 2 risk-based capital | $219,000 | 7,555 |
| Total risk weighted assets | $19,371,000 | 7,801 |
| Total unused commitments | $1,311,000 | 7,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,640,000 | 8,267 |
| Cash and due from depository institutions | $350,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,230,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,420,000 | 7,621 |
| Loan loss allowance | $258,000 | 7,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $132,000 | 8,272 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $508,000 | 7,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,640,000 | 8,267 |
| Total liabilities | $21,835,000 | 8,176 |
| Total deposits | $20,406,000 | 8,142 |
| Interest-bearing deposits | $18,783,000 | 7,993 |
| Deposits held in domestic offices | $20,406,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,973 |
| Total equity capital | $1,805,000 | 8,637 |
| Total bank equity capital | $1,805,000 | 8,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $405,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $494,000 | 5,781 |
| Earning assets | $22,650,000 | 8,189 |
| Long-term assets (5+ years) | $4,759,000 | 5,923 |
| Average Assets, year-to-date | $22,889,500 | 8,271 |
| Average Assets, quarterly | $23,390,500 | 8,270 |
| Volatile liabilities | $3,282,000 | 7,862 |
| Insider loans | $15,000 | 7,804 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,211,000 | 7,802 |
| Tier 1 (core) risk-based capital | $1,831,000 | 8,618 |
| Tier 2 risk-based capital | $244,000 | 7,390 |
| Total risk weighted assets | $19,492,000 | 7,823 |
| Total unused commitments | $1,211,000 | 7,802 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $23,141,000 | 8,287 |
| Cash and due from depository institutions | $406,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,251,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,003,000 | 7,627 |
| Loan loss allowance | $251,000 | 7,545 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $116,000 | 8,329 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $365,000 | 8,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,141,000 | 8,287 |
| Total liabilities | $21,279,000 | 8,188 |
| Total deposits | $19,994,000 | 8,168 |
| Interest-bearing deposits | $18,141,000 | 8,046 |
| Deposits held in domestic offices | $19,994,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $1,862,000 | 8,623 |
| Total bank equity capital | $1,862,000 | 8,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $462,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $350,000 | 6,542 |
| Earning assets | $22,254,000 | 8,211 |
| Long-term assets (5+ years) | $5,081,000 | 5,900 |
| Average Assets, year-to-date | $22,639,330 | 8,297 |
| Average Assets, quarterly | $22,760,500 | 8,296 |
| Volatile liabilities | $2,769,000 | 7,983 |
| Insider loans | $15,000 | 7,812 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,424,000 | 7,714 |
| Tier 1 (core) risk-based capital | $1,872,000 | 8,602 |
| Tier 2 risk-based capital | $240,000 | 7,421 |
| Total risk weighted assets | $19,221,000 | 7,820 |
| Total unused commitments | $1,424,000 | 7,715 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $22,380,000 | 8,376 |
| Cash and due from depository institutions | $582,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,327,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,016,000 | 7,745 |
| Loan loss allowance | $218,000 | 7,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $123,000 | 8,358 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $332,000 | 8,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,380,000 | 8,376 |
| Total liabilities | $20,639,000 | 8,291 |
| Total deposits | $20,462,000 | 8,221 |
| Interest-bearing deposits | $18,700,000 | 8,078 |
| Deposits held in domestic offices | $20,462,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,140 |
| Total equity capital | $1,741,000 | 8,704 |
| Total bank equity capital | $1,741,000 | 8,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $341,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $21,343,000 | 8,328 |
| Long-term assets (5+ years) | $5,033,000 | 5,982 |
| Average Assets, year-to-date | $22,388,500 | 8,378 |
| Average Assets, quarterly | $22,388,500 | 8,378 |
| Volatile liabilities | $2,068,000 | 8,215 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,329,000 | 7,831 |
| Tier 1 (core) risk-based capital | $1,765,000 | 8,687 |
| Tier 2 risk-based capital | $218,000 | 7,631 |
| Total risk weighted assets | $18,249,000 | 7,941 |
| Total unused commitments | $1,329,000 | 7,834 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,397,000 | 8,424 |
| Cash and due from depository institutions | $937,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,595,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,380,000 | 7,836 |
| Loan loss allowance | $211,000 | 7,867 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $123,000 | 8,390 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $362,000 | 8,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,397,000 | 8,424 |
| Total liabilities | $20,733,000 | 8,323 |
| Total deposits | $19,950,000 | 8,287 |
| Interest-bearing deposits | $18,410,000 | 8,130 |
| Deposits held in domestic offices | $19,950,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $183,000 | 7,027 |
| Total equity capital | $1,664,000 | 8,765 |
| Total bank equity capital | $1,664,000 | 8,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $264,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $347,000 | 6,507 |
| Earning assets | $20,975,000 | 8,378 |
| Long-term assets (5+ years) | $5,601,000 | 5,867 |
| Average Assets, year-to-date | $21,189,600 | 8,439 |
| Average Assets, quarterly | $22,681,000 | 8,394 |
| Volatile liabilities | $2,263,000 | 8,186 |
| Insider loans | $22,000 | 7,822 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,262,000 | 7,811 |
| Tier 1 (core) risk-based capital | $1,681,000 | 8,747 |
| Tier 2 risk-based capital | $211,000 | 7,707 |
| Total risk weighted assets | $17,905,000 | 8,003 |
| Total unused commitments | $1,262,000 | 7,813 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $22,965,000 | 8,425 |
| Cash and due from depository institutions | $631,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,231,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,517,000 | 7,845 |
| Loan loss allowance | $234,000 | 7,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $130,000 | 8,387 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $456,000 | 8,070 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,965,000 | 8,425 |
| Total liabilities | $21,209,000 | 8,325 |
| Total deposits | $18,613,000 | 8,379 |
| Interest-bearing deposits | $16,986,000 | 8,259 |
| Deposits held in domestic offices | $18,613,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,162 |
| Total equity capital | $1,756,000 | 8,792 |
| Total bank equity capital | $1,756,000 | 8,792 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $356,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $441,000 | 5,905 |
| Earning assets | $21,748,000 | 8,357 |
| Long-term assets (5+ years) | $6,058,000 | 5,831 |
| Average Assets, year-to-date | $20,887,750 | 8,492 |
| Average Assets, quarterly | $22,562,500 | 8,424 |
| Volatile liabilities | $3,867,000 | 7,646 |
| Insider loans | $60,000 | 7,545 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,024,000 | 7,972 |
| Tier 1 (core) risk-based capital | $1,762,000 | 8,768 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $18,564,000 | 7,961 |
| Total unused commitments | $1,024,000 | 7,976 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $22,160,000 | 8,488 |
| Cash and due from depository institutions | $482,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,876,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,321,000 | 7,980 |
| Loan loss allowance | $234,000 | 7,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $137,000 | 8,402 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $344,000 | 8,394 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,160,000 | 8,488 |
| Total liabilities | $20,495,000 | 8,404 |
| Total deposits | $17,642,000 | 8,495 |
| Interest-bearing deposits | $15,884,000 | 8,398 |
| Deposits held in domestic offices | $17,642,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $153,000 | 7,361 |
| Total equity capital | $1,665,000 | 8,853 |
| Total bank equity capital | $1,665,000 | 8,853 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $265,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $329,000 | 6,632 |
| Earning assets | $21,197,000 | 8,423 |
| Long-term assets (5+ years) | $5,603,000 | 6,074 |
| Average Assets, year-to-date | $20,195,330 | 8,588 |
| Average Assets, quarterly | $20,815,500 | 8,553 |
| Volatile liabilities | $4,066,000 | 7,575 |
| Insider loans | $60,000 | 7,600 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,463,000 | 7,779 |
| Tier 1 (core) risk-based capital | $1,685,000 | 8,833 |
| Tier 2 risk-based capital | $219,000 | 7,720 |
| Total risk weighted assets | $17,524,000 | 8,078 |
| Total unused commitments | $1,463,000 | 7,783 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $19,471,000 | 8,670 |
| Cash and due from depository institutions | $342,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,239,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $13,373,000 | 8,225 |
| Loan loss allowance | $245,000 | 7,714 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $143,000 | 8,402 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $274,000 | 8,586 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,471,000 | 8,670 |
| Total liabilities | $17,825,000 | 8,595 |
| Total deposits | $17,677,000 | 8,540 |
| Interest-bearing deposits | $16,223,000 | 8,411 |
| Deposits held in domestic offices | $17,677,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $148,000 | 7,580 |
| Total equity capital | $1,646,000 | 8,891 |
| Total bank equity capital | $1,646,000 | 8,891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,193,000 | 6,510 |
| Undivided profits | $303,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $18,712,000 | 8,601 |
| Long-term assets (5+ years) | $5,067,000 | 6,187 |
| Average Assets, year-to-date | $19,213,000 | 8,671 |
| Average Assets, quarterly | $19,213,000 | 8,671 |
| Volatile liabilities | $1,266,000 | 8,648 |
| Insider loans | $63,000 | 7,592 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,367,000 | 7,848 |
| Tier 1 (core) risk-based capital | $1,624,000 | 8,875 |
| Tier 2 risk-based capital | $184,000 | 7,991 |
| Total risk weighted assets | $14,650,000 | 8,327 |
| Total unused commitments | $1,367,000 | 7,858 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,955,000 | 8,735 |
| Cash and due from depository institutions | $1,017,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,856,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $13,254,000 | 8,291 |
| Loan loss allowance | $239,000 | 7,791 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $115,000 | 8,594 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $313,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,955,000 | 8,735 |
| Total liabilities | $17,366,000 | 8,667 |
| Total deposits | $17,197,000 | 8,609 |
| Interest-bearing deposits | $15,501,000 | 8,500 |
| Deposits held in domestic offices | $17,197,000 | 8,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,318 |
| Total equity capital | $1,589,000 | 8,957 |
| Total bank equity capital | $1,589,000 | 8,957 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,193,000 | 6,521 |
| Undivided profits | $246,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $298,000 | 6,998 |
| Earning assets | $17,510,000 | 8,695 |
| Long-term assets (5+ years) | $4,758,000 | 6,304 |
| Average Assets, year-to-date | $18,733,400 | 8,718 |
| Average Assets, quarterly | $19,303,000 | 8,711 |
| Volatile liabilities | $1,138,000 | 8,771 |
| Insider loans | $14,000 | 8,067 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,366,000 | 7,092 |
| Tier 1 (core) risk-based capital | $1,578,000 | 8,949 |
| Tier 2 risk-based capital | $181,000 | 8,066 |
| Total risk weighted assets | $14,428,000 | 8,402 |
| Total unused commitments | $2,366,000 | 7,094 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,651,000 | 8,746 |
| Cash and due from depository institutions | $935,000 | 8,648 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $3,367,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,836,000 | 8,217 |
| Loan loss allowance | $234,000 | 7,867 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $115,000 | 8,647 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $398,000 | 8,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,651,000 | 8,746 |
| Total liabilities | $17,836,000 | 8,678 |
| Total deposits | $16,741,000 | 8,680 |
| Interest-bearing deposits | $15,423,000 | 8,554 |
| Deposits held in domestic offices | $16,741,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,639 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $195,000 | 7,379 |
| Total equity capital | $1,815,000 | 8,936 |
| Total bank equity capital | $1,815,000 | 8,936 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,193,000 | 6,536 |
| Undivided profits | $472,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $383,000 | 6,412 |
| Earning assets | $18,303,000 | 8,693 |
| Long-term assets (5+ years) | $4,090,000 | 6,520 |
| Average Assets, year-to-date | $18,678,000 | 8,773 |
| Average Assets, quarterly | $19,049,000 | 8,773 |
| Volatile liabilities | $2,038,000 | 8,456 |
| Insider loans | $64,000 | 7,711 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,381,000 | 7,820 |
| Tier 1 (core) risk-based capital | $1,793,000 | 8,915 |
| Tier 2 risk-based capital | $199,000 | 7,948 |
| Total risk weighted assets | $15,916,000 | 8,334 |
| Total unused commitments | $1,381,000 | 7,828 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $18,447,000 | 8,840 |
| Cash and due from depository institutions | $474,000 | 8,869 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,277,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,292,000 | 8,191 |
| Loan loss allowance | $228,000 | 7,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $104,000 | 8,733 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $300,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,447,000 | 8,840 |
| Total liabilities | $16,724,000 | 8,780 |
| Total deposits | $16,565,000 | 8,719 |
| Interest-bearing deposits | $15,173,000 | 8,609 |
| Deposits held in domestic offices | $16,565,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $1,723,000 | 8,992 |
| Total bank equity capital | $1,723,000 | 8,992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,193,000 | 6,535 |
| Undivided profits | $380,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $285,000 | 7,180 |
| Earning assets | $17,669,000 | 8,774 |
| Long-term assets (5+ years) | $2,511,000 | 7,063 |
| Average Assets, year-to-date | $18,353,670 | 8,825 |
| Average Assets, quarterly | $18,469,000 | 8,827 |
| Volatile liabilities | $1,035,000 | 8,894 |
| Insider loans | $68,000 | 7,745 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,527,000 | 7,726 |
| Tier 1 (core) risk-based capital | $1,718,000 | 8,961 |
| Tier 2 risk-based capital | $197,000 | 7,996 |
| Total risk weighted assets | $15,759,000 | 8,365 |
| Total unused commitments | $1,527,000 | 7,739 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $18,491,000 | 8,854 |
| Cash and due from depository institutions | $722,000 | 8,907 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $2,416,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $14,001,000 | 8,320 |
| Loan loss allowance | $223,000 | 7,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $81,000 | 8,882 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $271,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,491,000 | 8,854 |
| Total liabilities | $16,854,000 | 8,790 |
| Total deposits | $16,696,000 | 8,736 |
| Interest-bearing deposits | $15,336,000 | 8,623 |
| Deposits held in domestic offices | $16,696,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,861 |
| Total equity capital | $1,637,000 | 9,061 |
| Total bank equity capital | $1,637,000 | 9,061 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,193,000 | 6,539 |
| Undivided profits | $294,000 | 8,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $17,517,000 | 8,800 |
| Long-term assets (5+ years) | $2,142,000 | 7,186 |
| Average Assets, year-to-date | $18,307,000 | 8,851 |
| Average Assets, quarterly | $18,307,000 | 8,851 |
| Volatile liabilities | $1,035,000 | 8,923 |
| Insider loans | $68,000 | 7,743 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,416,000 | 7,830 |
| Tier 1 (core) risk-based capital | $1,634,000 | 9,028 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $14,815,000 | 8,449 |
| Total unused commitments | $1,416,000 | 7,843 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $18,123,000 | 8,895 |
| Cash and due from depository institutions | $750,000 | 8,949 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,405,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $13,408,000 | 8,432 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $85,000 | 8,904 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $275,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,123,000 | 8,895 |
| Total liabilities | $16,565,000 | 8,833 |
| Total deposits | $16,382,000 | 8,786 |
| Interest-bearing deposits | $14,717,000 | 8,694 |
| Deposits held in domestic offices | $16,382,000 | 8,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,706 |
| Total equity capital | $1,558,000 | 9,121 |
| Total bank equity capital | $1,558,000 | 9,121 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,193,000 | 6,535 |
| Undivided profits | $215,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $263,000 | 7,589 |
| Earning assets | $17,113,000 | 8,846 |
| Long-term assets (5+ years) | $3,268,000 | 6,700 |
| Average Assets, year-to-date | $17,478,400 | 8,896 |
| Average Assets, quarterly | $17,898,000 | 8,894 |
| Volatile liabilities | $1,231,000 | 8,900 |
| Insider loans | $22,000 | 8,172 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,501,000 | 7,649 |
| Tier 1 (core) risk-based capital | $1,544,000 | 9,093 |
| Tier 2 risk-based capital | $174,000 | 8,236 |
| Total risk weighted assets | $13,884,000 | 8,585 |
| Total unused commitments | $1,501,000 | 7,653 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $16,834,000 | 9,157 |
| Cash and due from depository institutions | $1,356,000 | 9,173 |
| Interest-bearing balances | $298,000 | 4,144 |
| Securities | $3,655,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,453,000 | 8,780 |
| Loan loss allowance | $211,000 | 8,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $93,000 | 9,083 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $277,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,834,000 | 9,157 |
| Total liabilities | $15,289,000 | 9,090 |
| Total deposits | $14,288,000 | 9,094 |
| Interest-bearing deposits | $12,868,000 | 8,995 |
| Deposits held in domestic offices | $14,288,000 | 9,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $1,545,000 | 9,331 |
| Total bank equity capital | $1,545,000 | 9,331 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,193,000 | 6,618 |
| Undivided profits | $202,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $265,000 | 7,848 |
| Earning assets | $15,406,000 | 9,121 |
| Long-term assets (5+ years) | $2,823,000 | 6,981 |
| Average Assets, year-to-date | $16,330,400 | 9,119 |
| Average Assets, quarterly | $16,541,500 | 9,150 |
| Volatile liabilities | $1,642,000 | 8,924 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $803,000 | 8,456 |
| Tier 1 (core) risk-based capital | $1,513,000 | 9,312 |
| Tier 2 risk-based capital | $157,000 | 8,464 |
| Total risk weighted assets | $12,499,000 | 8,858 |
| Total unused commitments | $803,000 | 8,467 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $16,038,000 | 9,400 |
| Cash and due from depository institutions | $610,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,190,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $10,235,000 | 9,057 |
| Loan loss allowance | $198,000 | 8,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $62,000 | 9,545 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $341,000 | 8,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,038,000 | 9,400 |
| Total liabilities | $14,493,000 | 9,326 |
| Total deposits | $14,274,000 | 9,270 |
| Interest-bearing deposits | $12,817,000 | 9,168 |
| Deposits held in domestic offices | $14,274,000 | 9,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $219,000 | 8,090 |
| Total equity capital | $1,545,000 | 9,578 |
| Total bank equity capital | $1,545,000 | 9,578 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,193,000 | 6,726 |
| Undivided profits | $202,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $15,025,000 | 9,349 |
| Long-term assets (5+ years) | $2,702,000 | 6,986 |
| Average Assets, year-to-date | $15,603,800 | 9,355 |
| Average Assets, quarterly | $16,262,000 | 9,358 |
| Volatile liabilities | $1,042,000 | 9,391 |
| Insider loans | $74,000 | 8,104 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,119,000 | 8,161 |
| Tier 1 (core) risk-based capital | $1,536,000 | 9,571 |
| Tier 2 risk-based capital | $145,450 | 8,692 |
| Total risk weighted assets | $11,583,650 | 9,095 |
| Total unused commitments | $1,119,000 | 8,166 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,785,000 | 9,755 |
| Cash and due from depository institutions | $792,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,635,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,980,000 | 9,446 |
| Loan loss allowance | $195,000 | 8,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 9,816 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $308,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,785,000 | 9,755 |
| Total liabilities | $13,393,000 | 9,684 |
| Total deposits | $12,674,000 | 9,677 |
| Interest-bearing deposits | $11,308,000 | 9,580 |
| Deposits held in domestic offices | $12,674,000 | 9,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $219,000 | 7,839 |
| Total equity capital | $1,392,000 | 9,899 |
| Total bank equity capital | $1,392,000 | 9,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,193,000 | 6,843 |
| Undivided profits | $49,000 | 9,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $221,000 | 7,528 |
| Earning assets | $13,615,000 | 9,712 |
| Long-term assets (5+ years) | $2,522,000 | 7,399 |
| Average Assets, year-to-date | $14,566,800 | 9,716 |
| Average Assets, quarterly | $15,442,000 | 9,698 |
| Volatile liabilities | $1,380,000 | 9,407 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $282,000 | 9,481 |
| Tier 1 (core) risk-based capital | $1,517,000 | 9,842 |
| Tier 2 risk-based capital | $130,300 | 9,024 |
| Total risk weighted assets | $10,359,000 | 9,467 |
| Total unused commitments | $282,000 | 9,484 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,785,000 | 10,020 |
| Cash and due from depository institutions | $809,000 | 10,158 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $3,258,000 | 9,396 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $8,423,000 | 9,708 |
| Loan loss allowance | $134,000 | 9,284 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $85,000 | 9,933 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $310,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,785,000 | 10,020 |
| Total liabilities | $12,261,000 | 9,984 |
| Total deposits | $12,032,000 | 9,938 |
| Interest-bearing deposits | $11,008,000 | 9,816 |
| Deposits held in domestic offices | $12,032,000 | 9,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $229,000 | 8,281 |
| Total equity capital | $1,524,000 | 10,041 |
| Total bank equity capital | $1,524,000 | 10,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,193,000 | 6,842 |
| Undivided profits | $181,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $12,680,000 | 9,985 |
| Long-term assets (5+ years) | $2,113,000 | 7,670 |
| Average Assets, year-to-date | $14,613,600 | 9,907 |
| Average Assets, quarterly | $13,854,000 | 9,993 |
| Volatile liabilities | $671,000 | 9,998 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $186,000 | 9,832 |
| Tier 1 (core) risk-based capital | $1,508,000 | 10,020 |
| Tier 2 risk-based capital | $122,280 | 9,251 |
| Total risk weighted assets | $9,770,580 | 9,710 |
| Total unused commitments | $186,000 | 9,834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $15,825,000 | 10,259 |
| Cash and due from depository institutions | $465,000 | 10,603 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $4,620,000 | 9,382 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $8,309,000 | 10,133 |
| Loan loss allowance | $144,000 | 9,533 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $82,000 | 10,331 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $349,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,825,000 | 10,259 |
| Total liabilities | $14,377,000 | 10,190 |
| Total deposits | $14,105,000 | 10,149 |
| Interest-bearing deposits | $12,868,000 | 9,976 |
| Deposits held in domestic offices | $14,105,000 | 10,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $272,000 | 8,096 |
| Total equity capital | $1,448,000 | 10,467 |
| Total bank equity capital | $1,448,000 | 10,467 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,193,000 | 6,994 |
| Undivided profits | $105,000 | 10,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $15,029,000 | 10,173 |
| Long-term assets (5+ years) | $3,280,000 | 6,869 |
| Average Assets, year-to-date | $14,365,000 | 10,323 |
| Average Assets, quarterly | $15,199,000 | 10,286 |
| Volatile liabilities | $1,124,000 | 10,045 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $502,000 | 9,575 |
| Tier 1 (core) risk-based capital | $1,451,000 | 10,441 |
| Tier 2 risk-based capital | $125,330 | 9,533 |
| Total risk weighted assets | $10,007,530 | 10,033 |
| Total unused commitments | $502,000 | 9,583 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $13,638,000 | 10,936 |
| Cash and due from depository institutions | $1,937,000 | 11,100 |
| Interest-bearing balances | $1,093,000 | 2,256 |
| Securities | $3,790,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $7,199,000 | 10,750 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $117,000 | 10,509 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $395,000 | 9,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,638,000 | 10,936 |
| Total liabilities | $12,251,000 | 10,903 |
| Total deposits | $11,977,000 | 10,854 |
| Interest-bearing deposits | $10,451,000 | 10,764 |
| Deposits held in domestic offices | $11,977,000 | 10,853 |
| % 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 | $274,000 | 8,205 |
| Total equity capital | $1,387,000 | 10,958 |
| Total bank equity capital | $1,387,000 | 10,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,193,000 | 7,208 |
| Undivided profits | $44,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $12,282,000 | 10,911 |
| Long-term assets (5+ years) | $2,399,000 | 7,481 |
| Average Assets, year-to-date | $14,105,400 | 10,834 |
| Average Assets, quarterly | $13,975,500 | 10,887 |
| Volatile liabilities | $837,000 | 10,686 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $770,000 | 9,231 |
| Tier 1 (core) risk-based capital | $1,425,000 | 10,909 |
| Tier 2 risk-based capital | $110,040 | 10,131 |
| Total risk weighted assets | $8,774,040 | 10,633 |
| Total unused commitments | $770,000 | 9,242 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $13,949,000 | 11,365 |
| Cash and due from depository institutions | $729,000 | 11,610 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $4,814,000 | 10,291 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $7,201,000 | 11,171 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $99,000 | 11,083 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $356,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,949,000 | 11,365 |
| Total liabilities | $12,506,000 | 11,336 |
| Total deposits | $12,203,000 | 11,303 |
| Interest-bearing deposits | $10,874,000 | 11,191 |
| Deposits held in domestic offices | $12,203,000 | 11,303 |
| % 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 | $303,000 | 8,232 |
| Total equity capital | $1,443,000 | 11,305 |
| Total bank equity capital | $1,443,000 | 11,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,193,000 | 7,335 |
| Undivided profits | $100,000 | 11,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $12,865,000 | 11,310 |
| Long-term assets (5+ years) | $1,693,000 | 8,216 |
| Average Assets, year-to-date | $12,781,800 | 11,424 |
| Average Assets, quarterly | $13,450,000 | 11,394 |
| Volatile liabilities | $924,000 | 10,927 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $829,000 | 9,328 |
| Tier 1 (core) risk-based capital | $1,435,000 | 11,288 |
| Tier 2 risk-based capital | $110,110 | 10,506 |
| Total risk weighted assets | $8,784,710 | 11,037 |
| Total unused commitments | $829,000 | 9,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,587,000 | 12,062 |
| Cash and due from depository institutions | $630,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,954,000 | 10,881 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $6,134,000 | 11,920 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $102,000 | 11,594 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $267,000 | 11,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,587,000 | 12,062 |
| Total liabilities | $11,126,000 | 12,060 |
| Total deposits | $10,862,000 | 12,016 |
| Interest-bearing deposits | $9,924,000 | 11,870 |
| Deposits held in domestic offices | $10,862,000 | 12,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $264,000 | 7,865 |
| Total equity capital | $1,461,000 | 11,670 |
| Total bank equity capital | $1,461,000 | 11,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,193,000 | 7,487 |
| Undivided profits | $118,000 | 11,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $178,000 | 9,004 |
| Earning assets | $11,588,000 | 12,003 |
| Long-term assets (5+ years) | $2,209,000 | 8,073 |
| Average Assets, year-to-date | $12,758,000 | 12,010 |
| Average Assets, quarterly | $12,763,500 | 12,029 |
| Volatile liabilities | $913,000 | 11,232 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $644,000 | 9,952 |
| Tier 1 (core) risk-based capital | $1,460,000 | 11,723 |
| Tier 2 risk-based capital | $95,170 | 11,301 |
| Total risk weighted assets | $7,573,870 | 11,782 |
| Total unused commitments | $644,000 | 9,958 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $13,049,000 | 12,609 |
| Cash and due from depository institutions | $1,289,000 | 12,882 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $5,855,000 | 10,869 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $5,174,000 | 12,673 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $106,000 | 12,140 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $225,000 | 12,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,049,000 | 12,609 |
| Total liabilities | $11,700,000 | 12,610 |
| Total deposits | $11,375,000 | 12,582 |
| Interest-bearing deposits | $10,338,000 | 12,409 |
| Deposits held in domestic offices | $11,375,000 | 12,582 |
| % 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 | $325,000 | 7,175 |
| Total equity capital | $1,349,000 | 12,301 |
| Total bank equity capital | $1,349,000 | 12,301 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,193,000 | 7,574 |
| Undivided profits | $6,000 | 12,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $11,926,000 | 12,550 |
| Long-term assets (5+ years) | $2,453,000 | 8,306 |
| Average Assets, year-to-date | $12,800,800 | 12,605 |
| Average Assets, quarterly | $12,870,000 | 12,618 |
| Volatile liabilities | $806,000 | 11,743 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $110,000 | 11,801 |
| Tier 1 (core) risk-based capital | $1,349,000 | 12,283 |
| Tier 2 risk-based capital | $86,510 | 11,937 |
| Total risk weighted assets | $6,876,910 | 12,468 |
| Total unused commitments | $110,000 | 11,807 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $12,431,000 | 13,221 |
| Cash and due from depository institutions | $474,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,021,000 | 10,519 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $3,901,000 | 13,501 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $88,000 | 12,891 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,431,000 | 13,221 |
| Total liabilities | $11,071,000 | 13,226 |
| Total deposits | $10,722,000 | 13,207 |
| Interest-bearing deposits | $9,897,000 | 13,052 |
| Deposits held in domestic offices | $10,722,000 | 13,206 |
| % 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 | $349,000 | 7,481 |
| Total equity capital | $1,360,000 | 12,623 |
| Total bank equity capital | $1,360,000 | 12,623 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,193,000 | 7,568 |
| Undivided profits | $17,000 | 12,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $11,622,000 | 13,121 |
| Long-term assets (5+ years) | $2,151,000 | 8,782 |
| Average Assets, year-to-date | $12,173,600 | 13,217 |
| Average Assets, quarterly | $12,418,000 | 13,208 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $206,000 | 11,675 |
| Tier 1 (core) risk-based capital | $1,360,000 | 12,600 |
| Tier 2 risk-based capital | $71,380 | 12,693 |
| Total risk weighted assets | $5,634,480 | 13,295 |
| Total unused commitments | $206,000 | 11,693 |
| Derivatives | $0 | 651 |