Home > Pekin National Bank > Assets and Liabilities
Pekin National Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,052,000 | 6,249 |
| Cash and due from depository institutions | $565,000 | 5,865 |
| Interest-bearing balances | $23,000 | 6,097 |
| Securities | $11,252,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,662 |
| Net loans & leases | $6,368,000 | 6,251 |
| Loan loss allowance | $99,000 | 6,183 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $420,000 | 5,395 |
| Other real estate owned | $49,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $423,000 | 6,010 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $20,052,000 | 6,249 |
| Total liabilities | $17,330,000 | 6,239 |
| Total deposits | $16,258,000 | 6,239 |
| Interest-bearing deposits | $12,007,000 | 6,225 |
| Deposits held in domestic offices | $16,258,000 | 6,239 |
| % insured | 92.63% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $72,000 | 5,942 |
| Total equity capital | $2,722,000 | 6,180 |
| Total bank equity capital | $2,722,000 | 6,179 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $220,000 | 3,939 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $1,502,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $81,000 | 6,205 |
| Earning assets | $18,618,000 | 6,230 |
| Long-term assets (5+ years) | $11,762,000 | 5,331 |
| Average Assets, year-to-date | $22,162,670 | 6,227 |
| Average Assets, quarterly | $21,562,000 | 6,233 |
| Volatile liabilities | $2,200,000 | 5,056 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $351,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,721,000 | 6,168 |
| Tier 2 risk-based capital | $97,000 | 6,160 |
| Total risk weighted assets | $7,620,000 | 6,275 |
| Total unused commitments | $351,000 | 6,099 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $23,072,000 | 6,282 |
| Cash and due from depository institutions | $616,000 | 5,918 |
| Interest-bearing balances | $25,000 | 6,163 |
| Securities | $14,470,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 2,160 |
| Net loans & leases | $6,565,000 | 6,314 |
| Loan loss allowance | $154,000 | 6,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $425,000 | 5,432 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $403,000 | 6,069 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $23,072,000 | 6,282 |
| Total liabilities | $20,197,000 | 6,270 |
| Total deposits | $17,323,000 | 6,293 |
| Interest-bearing deposits | $12,992,000 | 6,277 |
| Deposits held in domestic offices | $17,323,000 | 6,293 |
| % insured | 93.15% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,800,000 | 2,773 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $74,000 | 5,966 |
| Total equity capital | $2,875,000 | 6,226 |
| Total bank equity capital | $2,875,000 | 6,226 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $220,000 | 3,987 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $1,655,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $115,000 | 6,133 |
| Earning assets | $21,653,000 | 6,252 |
| Long-term assets (5+ years) | $15,116,000 | 5,122 |
| Average Assets, year-to-date | $23,218,000 | 6,279 |
| Average Assets, quarterly | $23,218,000 | 6,279 |
| Volatile liabilities | $4,250,000 | 4,302 |
| Insider loans | $30,000 | 5,597 |
| FHLB advances | $2,800,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $441,000 | 6,124 |
| Tier 1 (core) risk-based capital | $2,775,000 | 6,224 |
| Tier 2 risk-based capital | $102,000 | 6,122 |
| Total risk weighted assets | $8,220,000 | 6,326 |
| Total unused commitments | $441,000 | 6,124 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $23,364,000 | 6,364 |
| Cash and due from depository institutions | $579,000 | 5,998 |
| Interest-bearing balances | $23,000 | 6,235 |
| Securities | $12,225,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 1,902 |
| Net loans & leases | $9,068,000 | 6,334 |
| Loan loss allowance | $154,000 | 6,207 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $431,000 | 5,497 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $417,000 | 6,155 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,364,000 | 6,364 |
| Total liabilities | $20,370,000 | 6,353 |
| Total deposits | $17,825,000 | 6,378 |
| Interest-bearing deposits | $13,018,000 | 6,363 |
| Deposits held in domestic offices | $17,825,000 | 6,378 |
| % insured | 92.04% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $45,000 | 6,200 |
| Total equity capital | $2,994,000 | 6,288 |
| Total bank equity capital | $2,994,000 | 6,288 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $220,000 | 4,060 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $1,774,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $96,000 | 6,308 |
| Earning assets | $21,960,000 | 6,332 |
| Long-term assets (5+ years) | $14,445,000 | 5,264 |
| Average Assets, year-to-date | $23,335,800 | 6,366 |
| Average Assets, quarterly | $23,308,000 | 6,361 |
| Volatile liabilities | $3,950,000 | 4,534 |
| Insider loans | $30,000 | 5,671 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $618,000 | 6,122 |
| Tier 1 (core) risk-based capital | $2,925,000 | 6,294 |
| Tier 2 risk-based capital | $127,000 | 6,235 |
| Total risk weighted assets | $10,138,000 | 6,388 |
| Total unused commitments | $618,000 | 6,122 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $23,252,000 | 6,436 |
| Cash and due from depository institutions | $742,000 | 6,073 |
| Interest-bearing balances | $22,000 | 6,286 |
| Securities | $12,729,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,864,000 | 6,412 |
| Loan loss allowance | $99,000 | 6,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $438,000 | 5,548 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $479,000 | 6,177 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,252,000 | 6,436 |
| Total liabilities | $20,235,000 | 6,425 |
| Total deposits | $17,949,000 | 6,443 |
| Interest-bearing deposits | $14,036,000 | 6,422 |
| Deposits held in domestic offices | $17,949,000 | 6,443 |
| % insured | 93.74% | 945 |
| Federal funds purchased & repurchase agreements | $336,000 | 2,022 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,196 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $50,000 | 6,354 |
| Total equity capital | $3,017,000 | 6,355 |
| Total bank equity capital | $3,017,000 | 6,355 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $220,000 | 4,115 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $1,797,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $111,000 | 6,341 |
| Earning assets | $21,615,000 | 6,410 |
| Long-term assets (5+ years) | $14,866,000 | 5,327 |
| Average Assets, year-to-date | $23,328,750 | 6,441 |
| Average Assets, quarterly | $23,353,500 | 6,438 |
| Volatile liabilities | $3,436,000 | 4,754 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $1,900,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $976,000 | 6,076 |
| Tier 1 (core) risk-based capital | $3,037,000 | 6,348 |
| Tier 2 risk-based capital | $99,000 | 6,391 |
| Total risk weighted assets | $10,141,000 | 6,466 |
| Total unused commitments | $976,000 | 6,076 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $23,455,000 | 6,502 |
| Cash and due from depository institutions | $751,000 | 6,139 |
| Interest-bearing balances | $1,000 | 6,429 |
| Securities | $12,823,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 2,062 |
| Net loans & leases | $8,379,000 | 6,484 |
| Loan loss allowance | $99,000 | 6,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $435,000 | 5,604 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $464,000 | 6,230 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $23,455,000 | 6,502 |
| Total liabilities | $20,415,000 | 6,492 |
| Total deposits | $18,962,000 | 6,500 |
| Interest-bearing deposits | $15,093,000 | 6,473 |
| Deposits held in domestic offices | $18,962,000 | 6,499 |
| % insured | 92.10% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 3,306 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $53,000 | 6,353 |
| Total equity capital | $3,040,000 | 6,402 |
| Total bank equity capital | $3,040,000 | 6,402 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 4,158 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $1,820,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $99,000 | 6,439 |
| Earning assets | $21,806,000 | 6,474 |
| Long-term assets (5+ years) | $14,647,000 | 5,397 |
| Average Assets, year-to-date | $23,354,330 | 6,506 |
| Average Assets, quarterly | $23,344,000 | 6,508 |
| Volatile liabilities | $2,600,000 | 5,095 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $957,000 | 6,146 |
| Tier 1 (core) risk-based capital | $3,047,000 | 6,398 |
| Tier 2 risk-based capital | $99,000 | 6,454 |
| Total risk weighted assets | $9,974,000 | 6,537 |
| Total unused commitments | $957,000 | 6,146 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $23,233,000 | 6,580 |
| Cash and due from depository institutions | $666,000 | 6,205 |
| Interest-bearing balances | $22,000 | 6,433 |
| Securities | $12,743,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 2,365 |
| Net loans & leases | $8,275,000 | 6,558 |
| Loan loss allowance | $99,000 | 6,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $430,000 | 5,654 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $535,000 | 6,194 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $23,233,000 | 6,580 |
| Total liabilities | $20,294,000 | 6,566 |
| Total deposits | $18,996,000 | 6,574 |
| Interest-bearing deposits | $14,822,000 | 6,550 |
| Deposits held in domestic offices | $18,996,000 | 6,573 |
| % insured | 94.02% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,244 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $48,000 | 6,432 |
| Total equity capital | $2,939,000 | 6,469 |
| Total bank equity capital | $2,939,000 | 6,469 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $220,000 | 4,201 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $1,719,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $131,000 | 6,355 |
| Earning assets | $21,624,000 | 6,551 |
| Long-term assets (5+ years) | $15,292,000 | 5,377 |
| Average Assets, year-to-date | $23,304,000 | 6,579 |
| Average Assets, quarterly | $23,304,000 | 6,579 |
| Volatile liabilities | $2,450,000 | 5,104 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $1,250,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $815,000 | 6,258 |
| Tier 1 (core) risk-based capital | $3,012,000 | 6,460 |
| Tier 2 risk-based capital | $99,000 | 6,532 |
| Total risk weighted assets | $9,853,000 | 6,604 |
| Total unused commitments | $815,000 | 6,258 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,375,000 | 6,650 |
| Cash and due from depository institutions | $880,000 | 6,156 |
| Interest-bearing balances | $24,000 | 6,470 |
| Securities | $12,286,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,211,000 | 6,615 |
| Loan loss allowance | $115,000 | 6,595 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $424,000 | 5,717 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $574,000 | 6,248 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $23,375,000 | 6,650 |
| Total liabilities | $20,455,000 | 6,635 |
| Total deposits | $18,930,000 | 6,647 |
| Interest-bearing deposits | $14,940,000 | 6,617 |
| Deposits held in domestic offices | $18,930,000 | 6,646 |
| % insured | 94.19% | 957 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,262 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,450,000 | 3,341 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $40,000 | 6,493 |
| Total equity capital | $2,920,000 | 6,523 |
| Total bank equity capital | $2,920,000 | 6,523 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $220,000 | 4,249 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $1,700,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $96,000 | 6,597 |
| Earning assets | $21,521,000 | 6,627 |
| Long-term assets (5+ years) | $15,436,000 | 5,362 |
| Average Assets, year-to-date | $22,632,000 | 6,665 |
| Average Assets, quarterly | $22,844,000 | 6,660 |
| Volatile liabilities | $2,685,000 | 5,124 |
| Insider loans | $30,000 | 5,932 |
| FHLB advances | $1,450,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $596,000 | 6,409 |
| Tier 1 (core) risk-based capital | $3,141,000 | 6,489 |
| Tier 2 risk-based capital | $115,000 | 6,562 |
| Total risk weighted assets | $10,501,000 | 6,675 |
| Total unused commitments | $596,000 | 6,409 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $22,313,000 | 6,742 |
| Cash and due from depository institutions | $759,000 | 6,235 |
| Interest-bearing balances | $2,000 | 6,628 |
| Securities | $10,802,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,397 |
| Net loans & leases | $9,389,000 | 6,684 |
| Loan loss allowance | $130,000 | 6,635 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $428,000 | 5,760 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $570,000 | 6,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $22,313,000 | 6,742 |
| Total liabilities | $19,344,000 | 6,729 |
| Total deposits | $18,295,000 | 6,732 |
| Interest-bearing deposits | $14,380,000 | 6,709 |
| Deposits held in domestic offices | $18,295,000 | 6,731 |
| % insured | 94.28% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $49,000 | 6,632 |
| Total equity capital | $2,969,000 | 6,595 |
| Total bank equity capital | $2,969,000 | 6,595 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $220,000 | 4,302 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $1,749,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $125,000 | 6,567 |
| Earning assets | $20,558,000 | 6,718 |
| Long-term assets (5+ years) | $14,191,000 | 5,516 |
| Average Assets, year-to-date | $22,446,250 | 6,744 |
| Average Assets, quarterly | $22,418,500 | 6,741 |
| Volatile liabilities | $2,000,000 | 5,508 |
| Insider loans | $30,000 | 6,000 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $703,000 | 6,450 |
| Tier 1 (core) risk-based capital | $3,216,000 | 6,549 |
| Tier 2 risk-based capital | $130,000 | 6,597 |
| Total risk weighted assets | $10,303,000 | 6,759 |
| Total unused commitments | $703,000 | 6,450 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $22,524,000 | 6,786 |
| Cash and due from depository institutions | $847,000 | 6,276 |
| Interest-bearing balances | $2,000 | 6,683 |
| Securities | $10,833,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $9,725,000 | 6,711 |
| Loan loss allowance | $130,000 | 6,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $430,000 | 5,797 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $489,000 | 6,456 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $22,524,000 | 6,786 |
| Total liabilities | $19,430,000 | 6,775 |
| Total deposits | $18,361,000 | 6,776 |
| Interest-bearing deposits | $14,255,000 | 6,759 |
| Deposits held in domestic offices | $18,361,000 | 6,775 |
| % insured | 90.88% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $69,000 | 6,495 |
| Total equity capital | $3,094,000 | 6,624 |
| Total bank equity capital | $3,094,000 | 6,624 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $220,000 | 4,337 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $1,874,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $105,000 | 6,706 |
| Earning assets | $20,760,000 | 6,761 |
| Long-term assets (5+ years) | $14,449,000 | 5,500 |
| Average Assets, year-to-date | $22,490,670 | 6,791 |
| Average Assets, quarterly | $22,670,000 | 6,790 |
| Volatile liabilities | $2,000,000 | 5,504 |
| Insider loans | $30,000 | 6,058 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $652,000 | 6,504 |
| Tier 1 (core) risk-based capital | $3,215,000 | 6,595 |
| Tier 2 risk-based capital | $130,000 | 6,643 |
| Total risk weighted assets | $10,410,000 | 6,795 |
| Total unused commitments | $652,000 | 6,504 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,816,000 | 6,866 |
| Cash and due from depository institutions | $769,000 | 6,323 |
| Interest-bearing balances | $63,000 | 6,609 |
| Securities | $11,244,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $9,916,000 | 6,752 |
| Loan loss allowance | $130,000 | 6,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $436,000 | 5,825 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $451,000 | 6,565 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $22,816,000 | 6,866 |
| Total liabilities | $19,542,000 | 6,859 |
| Total deposits | $18,639,000 | 6,854 |
| Interest-bearing deposits | $14,367,000 | 6,828 |
| Deposits held in domestic offices | $18,639,000 | 6,853 |
| % insured | 93.19% | 1,402 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,962 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $800,000 | 3,473 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $43,000 | 6,770 |
| Total equity capital | $3,274,000 | 6,670 |
| Total bank equity capital | $3,274,000 | 6,670 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $220,000 | 4,392 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $2,054,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $21,223,000 | 6,828 |
| Long-term assets (5+ years) | $15,527,000 | 5,419 |
| Average Assets, year-to-date | $22,474,000 | 6,865 |
| Average Assets, quarterly | $22,474,000 | 6,865 |
| Volatile liabilities | $1,860,000 | 5,551 |
| Insider loans | $30,000 | 6,111 |
| FHLB advances | $800,000 | 3,344 |
| Loans and leases held for sale | $45,000 | 2,136 |
| Unused loan commitments | $714,000 | 6,536 |
| Tier 1 (core) risk-based capital | $3,222,000 | 6,647 |
| Tier 2 risk-based capital | $130,000 | 6,715 |
| Total risk weighted assets | $10,462,000 | 6,862 |
| Total unused commitments | $714,000 | 6,536 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $22,132,000 | 6,931 |
| Cash and due from depository institutions | $748,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $10,497,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,014,000 | 6,830 |
| Loan loss allowance | $130,000 | 6,809 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $442,000 | 5,858 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $431,000 | 6,679 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $22,132,000 | 6,931 |
| Total liabilities | $18,863,000 | 6,922 |
| Total deposits | $18,142,000 | 6,915 |
| Interest-bearing deposits | $13,977,000 | 6,892 |
| Deposits held in domestic offices | $18,142,000 | 6,914 |
| % insured | 94.54% | 1,741 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,058 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $350,000 | 3,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $3,269,000 | 6,728 |
| Total bank equity capital | $3,269,000 | 6,728 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $220,000 | 4,437 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $2,049,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $86,000 | 6,904 |
| Earning assets | $20,511,000 | 6,899 |
| Long-term assets (5+ years) | $15,149,000 | 5,436 |
| Average Assets, year-to-date | $23,109,800 | 6,907 |
| Average Assets, quarterly | $22,472,500 | 6,921 |
| Volatile liabilities | $1,680,000 | 5,778 |
| Insider loans | $30,000 | 6,174 |
| FHLB advances | $350,000 | 3,703 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $687,000 | 6,576 |
| Tier 1 (core) risk-based capital | $3,224,000 | 6,697 |
| Tier 2 risk-based capital | $130,000 | 6,767 |
| Total risk weighted assets | $11,844,000 | 6,886 |
| Total unused commitments | $687,000 | 6,576 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $22,813,000 | 7,003 |
| Cash and due from depository institutions | $1,267,000 | 6,464 |
| Interest-bearing balances | $500,000 | 6,196 |
| Securities | $11,274,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,882 |
| Net loans & leases | $9,087,000 | 6,964 |
| Loan loss allowance | $129,000 | 6,920 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $442,000 | 5,941 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $403,000 | 6,860 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $22,813,000 | 7,003 |
| Total liabilities | $19,508,000 | 7,000 |
| Total deposits | $19,202,000 | 6,987 |
| Interest-bearing deposits | $14,637,000 | 6,965 |
| Deposits held in domestic offices | $19,202,000 | 6,987 |
| % insured | 94.69% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $306,000 | 5,497 |
| Total equity capital | $3,305,000 | 6,820 |
| Total bank equity capital | $3,305,000 | 6,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 4,507 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $2,085,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $21,201,000 | 6,967 |
| Long-term assets (5+ years) | $14,914,000 | 5,484 |
| Average Assets, year-to-date | $23,354,250 | 6,994 |
| Average Assets, quarterly | $22,946,000 | 7,001 |
| Volatile liabilities | $1,000,000 | 6,248 |
| Insider loans | $30,000 | 6,250 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $304,000 | 1,927 |
| Unused loan commitments | $922,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,144,000 | 6,804 |
| Tier 2 risk-based capital | $129,000 | 6,871 |
| Total risk weighted assets | $11,499,000 | 6,988 |
| Total unused commitments | $922,000 | 6,575 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $23,079,000 | 7,061 |
| Cash and due from depository institutions | $1,285,000 | 6,515 |
| Interest-bearing balances | $508,000 | 6,143 |
| Securities | $11,926,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,007,000 | 7,030 |
| Loan loss allowance | $130,000 | 6,971 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $447,000 | 5,970 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $414,000 | 6,878 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,079,000 | 7,061 |
| Total liabilities | $19,806,000 | 7,056 |
| Total deposits | $19,475,000 | 7,045 |
| Interest-bearing deposits | $15,259,000 | 7,021 |
| Deposits held in domestic offices | $19,475,000 | 7,044 |
| % insured | 92.82% | 2,669 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,218 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $51,000 | 6,984 |
| Total equity capital | $3,273,000 | 6,863 |
| Total bank equity capital | $3,273,000 | 6,862 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $220,000 | 4,554 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $2,053,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $99,000 | 7,026 |
| Earning assets | $21,441,000 | 7,021 |
| Long-term assets (5+ years) | $15,428,000 | 5,430 |
| Average Assets, year-to-date | $23,534,670 | 7,052 |
| Average Assets, quarterly | $23,340,000 | 7,057 |
| Volatile liabilities | $1,280,000 | 6,136 |
| Insider loans | $30,000 | 6,317 |
| FHLB advances | $250,000 | 3,871 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $834,000 | 6,672 |
| Tier 1 (core) risk-based capital | $3,168,000 | 6,833 |
| Tier 2 risk-based capital | $130,000 | 6,923 |
| Total risk weighted assets | $11,755,000 | 7,041 |
| Total unused commitments | $834,000 | 6,672 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $23,601,000 | 7,112 |
| Cash and due from depository institutions | $1,451,000 | 6,570 |
| Interest-bearing balances | $501,000 | 6,238 |
| Securities | $13,121,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 3,018 |
| Net loans & leases | $7,514,000 | 7,136 |
| Loan loss allowance | $130,000 | 7,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $447,000 | 6,016 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $428,000 | 6,909 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,601,000 | 7,112 |
| Total liabilities | $20,367,000 | 7,108 |
| Total deposits | $19,918,000 | 7,094 |
| Interest-bearing deposits | $15,325,000 | 7,079 |
| Deposits held in domestic offices | $19,918,000 | 7,094 |
| % insured | 94.37% | 2,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $400,000 | 4,018 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $49,000 | 7,055 |
| Total equity capital | $3,234,000 | 6,915 |
| Total bank equity capital | $3,234,000 | 6,915 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $220,000 | 4,602 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $2,014,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $97,000 | 7,090 |
| Earning assets | $21,776,000 | 7,085 |
| Long-term assets (5+ years) | $15,441,000 | 5,459 |
| Average Assets, year-to-date | $23,762,500 | 7,106 |
| Average Assets, quarterly | $23,762,500 | 7,106 |
| Volatile liabilities | $1,749,000 | 5,899 |
| Insider loans | $30,000 | 6,380 |
| FHLB advances | $400,000 | 3,844 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $838,000 | 6,739 |
| Tier 1 (core) risk-based capital | $3,193,000 | 6,881 |
| Tier 2 risk-based capital | $130,000 | 6,975 |
| Total risk weighted assets | $11,603,000 | 7,102 |
| Total unused commitments | $838,000 | 6,739 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $23,924,000 | 7,135 |
| Cash and due from depository institutions | $1,352,000 | 6,607 |
| Interest-bearing balances | $501,000 | 6,104 |
| Securities | $13,359,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,606 |
| Net loans & leases | $8,308,000 | 7,158 |
| Loan loss allowance | $130,000 | 7,062 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $452,000 | 6,042 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $443,000 | 6,973 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,924,000 | 7,135 |
| Total liabilities | $20,725,000 | 7,128 |
| Total deposits | $19,018,000 | 7,153 |
| Interest-bearing deposits | $15,108,000 | 7,121 |
| Deposits held in domestic offices | $19,018,000 | 7,152 |
| % insured | 94.44% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,650,000 | 3,705 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $57,000 | 6,991 |
| Total equity capital | $3,199,000 | 6,958 |
| Total bank equity capital | $3,199,000 | 6,958 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $220,000 | 4,624 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $1,979,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $89,000 | 7,178 |
| Earning assets | $22,178,000 | 7,100 |
| Long-term assets (5+ years) | $15,591,000 | 4,835 |
| Average Assets, year-to-date | $23,807,800 | 7,131 |
| Average Assets, quarterly | $23,858,500 | 7,135 |
| Volatile liabilities | $3,034,000 | 5,408 |
| Insider loans | $30,000 | 6,422 |
| FHLB advances | $1,650,000 | 3,571 |
| Loans and leases held for sale | $78,000 | 1,866 |
| Unused loan commitments | $771,000 | 6,814 |
| Tier 1 (core) risk-based capital | $3,212,000 | 6,900 |
| Tier 2 risk-based capital | $129,000 | 7,021 |
| Total risk weighted assets | $12,082,000 | 7,133 |
| Total unused commitments | $771,000 | 6,814 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $23,793,000 | 7,207 |
| Cash and due from depository institutions | $1,453,000 | 6,675 |
| Interest-bearing balances | $500,000 | 6,055 |
| Securities | $12,422,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,012,000 | 7,211 |
| Loan loss allowance | $130,000 | 7,127 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $442,000 | 6,114 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $464,000 | 7,043 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,793,000 | 7,207 |
| Total liabilities | $20,509,000 | 7,201 |
| Total deposits | $20,268,000 | 7,180 |
| Interest-bearing deposits | $16,168,000 | 7,154 |
| Deposits held in domestic offices | $20,268,000 | 7,179 |
| % insured | 95.48% | 1,709 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,286 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $156,000 | 6,534 |
| Total equity capital | $3,284,000 | 7,014 |
| Total bank equity capital | $3,284,000 | 7,014 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $220,000 | 4,671 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $2,064,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $90,000 | 7,249 |
| Earning assets | $21,934,000 | 7,177 |
| Long-term assets (5+ years) | $14,402,000 | 4,897 |
| Average Assets, year-to-date | $23,778,750 | 7,205 |
| Average Assets, quarterly | $24,127,500 | 7,199 |
| Volatile liabilities | $1,338,000 | 6,272 |
| Insider loans | $30,000 | 6,494 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $775,000 | 6,872 |
| Tier 1 (core) risk-based capital | $3,279,000 | 6,952 |
| Tier 2 risk-based capital | $129,000 | 7,081 |
| Total risk weighted assets | $12,593,000 | 7,181 |
| Total unused commitments | $775,000 | 6,874 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $24,462,000 | 7,257 |
| Cash and due from depository institutions | $763,000 | 6,742 |
| Interest-bearing balances | $1,000 | 7,021 |
| Securities | $12,517,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,410 |
| Net loans & leases | $10,003,000 | 7,253 |
| Loan loss allowance | $168,000 | 7,060 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $449,000 | 6,157 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $415,000 | 7,174 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,463,000 | 7,257 |
| Total liabilities | $21,202,000 | 7,255 |
| Total deposits | $20,904,000 | 7,233 |
| Interest-bearing deposits | $17,264,000 | 7,192 |
| Deposits held in domestic offices | $20,904,000 | 7,233 |
| % insured | 91.97% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $48,000 | 7,297 |
| Total equity capital | $3,261,000 | 7,067 |
| Total bank equity capital | $3,261,000 | 7,067 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,729 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $2,041,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $107,000 | 7,255 |
| Earning assets | $22,836,000 | 7,224 |
| Long-term assets (5+ years) | $14,891,000 | 4,844 |
| Average Assets, year-to-date | $23,774,000 | 7,273 |
| Average Assets, quarterly | $24,288,000 | 7,266 |
| Volatile liabilities | $501,000 | 6,919 |
| Insider loans | $30,000 | 6,535 |
| FHLB advances | $250,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $839,000 | 6,923 |
| Tier 1 (core) risk-based capital | $3,110,000 | 7,058 |
| Tier 2 risk-based capital | $168,000 | 6,982 |
| Total risk weighted assets | $13,697,000 | 7,207 |
| Total unused commitments | $839,000 | 6,926 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $24,114,000 | 7,317 |
| Cash and due from depository institutions | $732,000 | 6,796 |
| Interest-bearing balances | $1,000 | 7,067 |
| Securities | $12,289,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $10,169,000 | 7,299 |
| Loan loss allowance | $168,000 | 7,104 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $427,000 | 6,270 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $497,000 | 7,119 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,114,000 | 7,317 |
| Total liabilities | $20,984,000 | 7,319 |
| Total deposits | $19,814,000 | 7,312 |
| Interest-bearing deposits | $14,741,000 | 7,321 |
| Deposits held in domestic offices | $19,814,000 | 7,312 |
| % insured | 94.17% | 2,407 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,049 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $50,000 | 7,302 |
| Total equity capital | $3,130,000 | 7,134 |
| Total bank equity capital | $3,130,000 | 7,134 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,778 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $1,910,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $135,000 | 7,175 |
| Earning assets | $22,459,000 | 7,289 |
| Long-term assets (5+ years) | $16,700,000 | 4,595 |
| Average Assets, year-to-date | $23,430,000 | 7,331 |
| Average Assets, quarterly | $23,430,000 | 7,331 |
| Volatile liabilities | $620,000 | 6,854 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,063,000 | 6,852 |
| Tier 1 (core) risk-based capital | $3,084,000 | 7,114 |
| Tier 2 risk-based capital | $168,000 | 7,029 |
| Total risk weighted assets | $13,850,000 | 7,257 |
| Total unused commitments | $1,063,000 | 6,853 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $22,746,000 | 7,408 |
| Cash and due from depository institutions | $1,031,000 | 6,861 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $10,731,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $10,052,000 | 7,390 |
| Loan loss allowance | $197,000 | 7,091 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $435,000 | 6,325 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $497,000 | 7,240 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,746,000 | 7,408 |
| Total liabilities | $19,647,000 | 7,406 |
| Total deposits | $19,542,000 | 7,378 |
| Interest-bearing deposits | $16,390,000 | 7,326 |
| Deposits held in domestic offices | $19,542,000 | 7,378 |
| % insured | 94.04% | 2,396 |
| Federal funds purchased & repurchase agreements | $60,000 | 2,519 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $45,000 | 7,410 |
| Total equity capital | $3,099,000 | 7,211 |
| Total bank equity capital | $3,099,000 | 7,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $220,000 | 4,841 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $1,879,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $92,000 | 7,434 |
| Earning assets | $20,783,000 | 7,394 |
| Long-term assets (5+ years) | $14,667,000 | 4,790 |
| Average Assets, year-to-date | $23,160,000 | 7,391 |
| Average Assets, quarterly | $22,642,500 | 7,411 |
| Volatile liabilities | $4,251,000 | 7,030 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $984,000 | 6,927 |
| Tier 1 (core) risk-based capital | $3,075,000 | 7,187 |
| Tier 2 risk-based capital | $167,000 | 7,115 |
| Total risk weighted assets | $13,313,000 | 7,363 |
| Total unused commitments | $984,000 | 6,928 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $22,539,000 | 7,506 |
| Cash and due from depository institutions | $740,000 | 6,949 |
| Interest-bearing balances | $2,000 | 7,157 |
| Securities | $10,777,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 4,270 |
| Net loans & leases | $10,018,000 | 7,482 |
| Loan loss allowance | $196,000 | 7,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $441,000 | 6,397 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $495,000 | 7,357 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,539,000 | 7,506 |
| Total liabilities | $19,393,000 | 7,501 |
| Total deposits | $19,353,000 | 7,468 |
| Interest-bearing deposits | $16,015,000 | 7,434 |
| Deposits held in domestic offices | $19,353,000 | 7,468 |
| % insured | 93.83% | 2,007 |
| 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 | $40,000 | 7,644 |
| Total equity capital | $3,146,000 | 7,327 |
| Total bank equity capital | $3,146,000 | 7,327 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $220,000 | 4,923 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $1,926,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $87,000 | 7,572 |
| Earning assets | $20,865,000 | 7,477 |
| Long-term assets (5+ years) | $15,200,000 | 4,712 |
| Average Assets, year-to-date | $23,263,500 | 7,483 |
| Average Assets, quarterly | $23,562,000 | 7,486 |
| Volatile liabilities | $3,657,000 | 7,219 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,174,000 | 6,948 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,294 |
| Tier 2 risk-based capital | $166,000 | 7,209 |
| Total risk weighted assets | $13,228,000 | 7,460 |
| Total unused commitments | $1,174,000 | 6,951 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $24,585,000 | 7,515 |
| Cash and due from depository institutions | $1,009,000 | 7,141 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $12,258,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,372,000 | 7,522 |
| Loan loss allowance | $193,000 | 7,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $448,000 | 6,439 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $498,000 | 7,412 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,585,000 | 7,515 |
| Total liabilities | $21,484,000 | 7,491 |
| Total deposits | $20,352,000 | 7,491 |
| Interest-bearing deposits | $16,927,000 | 7,460 |
| Deposits held in domestic offices | $20,352,000 | 7,491 |
| % insured | 87.85% | 4,356 |
| Federal funds purchased & repurchase agreements | $86,000 | 2,540 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $46,000 | 7,676 |
| Total equity capital | $3,101,000 | 7,384 |
| Total bank equity capital | $3,101,000 | 7,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $220,000 | 4,969 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $1,881,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $96,000 | 7,595 |
| Earning assets | $22,632,000 | 7,483 |
| Long-term assets (5+ years) | $16,829,000 | 4,497 |
| Average Assets, year-to-date | $23,505,000 | 7,545 |
| Average Assets, quarterly | $24,067,500 | 7,535 |
| Volatile liabilities | $4,081,000 | 7,202 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,213,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,001,000 | 7,365 |
| Tier 2 risk-based capital | $176,000 | 7,222 |
| Total risk weighted assets | $14,064,000 | 7,490 |
| Total unused commitments | $1,213,000 | 6,996 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $23,550,000 | 7,643 |
| Cash and due from depository institutions | $2,681,000 | 7,107 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $9,684,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,223,000 | 7,622 |
| Loan loss allowance | $184,000 | 7,357 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $457,000 | 6,511 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $505,000 | 7,507 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,550,000 | 7,643 |
| Total liabilities | $20,433,000 | 7,623 |
| Total deposits | $20,317,000 | 7,591 |
| Interest-bearing deposits | $16,364,000 | 7,579 |
| Deposits held in domestic offices | $20,317,000 | 7,590 |
| % insured | 95.41% | 1,553 |
| Federal funds purchased & repurchase agreements | $60,000 | 2,533 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $56,000 | 7,670 |
| Total equity capital | $3,117,000 | 7,456 |
| Total bank equity capital | $3,117,000 | 7,456 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $220,000 | 5,044 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $1,897,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $93,000 | 7,720 |
| Earning assets | $19,909,000 | 7,658 |
| Long-term assets (5+ years) | $14,114,000 | 4,823 |
| Average Assets, year-to-date | $22,965,000 | 7,654 |
| Average Assets, quarterly | $22,965,000 | 7,654 |
| Volatile liabilities | $4,131,000 | 7,278 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,674,000 | 6,864 |
| Tier 1 (core) risk-based capital | $3,014,000 | 7,444 |
| Tier 2 risk-based capital | $171,000 | 7,320 |
| Total risk weighted assets | $13,719,000 | 7,598 |
| Total unused commitments | $1,674,000 | 6,868 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $22,380,000 | 7,727 |
| Cash and due from depository institutions | $1,567,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,409,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 4,147 |
| Net loans & leases | $11,050,000 | 7,651 |
| Loan loss allowance | $150,000 | 7,552 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $464,000 | 6,568 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $546,000 | 7,538 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,380,000 | 7,727 |
| Total liabilities | $19,266,000 | 7,720 |
| Total deposits | $19,202,000 | 7,684 |
| Interest-bearing deposits | $15,431,000 | 7,659 |
| Deposits held in domestic offices | $19,202,000 | 7,683 |
| % insured | 95.45% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 7,654 |
| Total equity capital | $3,114,000 | 7,510 |
| Total bank equity capital | $3,114,000 | 7,510 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $220,000 | 5,098 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $1,894,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $98,000 | 7,782 |
| Earning assets | $19,803,000 | 7,723 |
| Long-term assets (5+ years) | $12,889,000 | 4,965 |
| Average Assets, year-to-date | $22,478,600 | 7,717 |
| Average Assets, quarterly | $23,125,000 | 7,713 |
| Volatile liabilities | $4,172,000 | 7,313 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,533,000 | 6,985 |
| Tier 1 (core) risk-based capital | $3,056,000 | 7,489 |
| Tier 2 risk-based capital | $150,000 | 7,469 |
| Total risk weighted assets | $14,141,000 | 7,660 |
| Total unused commitments | $1,533,000 | 6,986 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $23,870,000 | 7,755 |
| Cash and due from depository institutions | $4,213,000 | 7,252 |
| Interest-bearing balances | $340,000 | 5,734 |
| Securities | $6,871,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 4,160 |
| Net loans & leases | $11,506,000 | 7,708 |
| Loan loss allowance | $72,000 | 7,902 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $474,000 | 6,611 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $332,000 | 7,748 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,870,000 | 7,755 |
| Total liabilities | $20,335,000 | 7,752 |
| Total deposits | $20,291,000 | 7,708 |
| Interest-bearing deposits | $16,364,000 | 7,682 |
| Deposits held in domestic offices | $20,291,000 | 7,708 |
| % insured | 87.13% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,000 | 7,988 |
| Total equity capital | $3,535,000 | 7,490 |
| Total bank equity capital | $3,535,000 | 7,489 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $220,000 | 5,164 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $2,315,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $88,000 | 7,907 |
| Earning assets | $19,191,000 | 7,814 |
| Long-term assets (5+ years) | $10,786,000 | 5,288 |
| Average Assets, year-to-date | $22,503,250 | 7,788 |
| Average Assets, quarterly | $23,233,500 | 7,773 |
| Volatile liabilities | $3,435,000 | 7,527 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,187,000 | 7,265 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,456 |
| Tier 2 risk-based capital | $72,000 | 7,864 |
| Total risk weighted assets | $14,655,000 | 7,692 |
| Total unused commitments | $1,187,000 | 7,267 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $22,597,000 | 7,870 |
| Cash and due from depository institutions | $1,689,000 | 7,326 |
| Interest-bearing balances | $127,000 | 6,176 |
| Securities | $6,089,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,328 |
| Net loans & leases | $12,046,000 | 7,750 |
| Loan loss allowance | $238,000 | 7,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $481,000 | 6,686 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $365,000 | 7,764 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,597,000 | 7,870 |
| Total liabilities | $19,113,000 | 7,864 |
| Total deposits | $19,024,000 | 7,825 |
| Interest-bearing deposits | $14,880,000 | 7,827 |
| Deposits held in domestic offices | $19,024,000 | 7,824 |
| % insured | 81.04% | 3,417 |
| 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 | $89,000 | 7,797 |
| Total equity capital | $3,484,000 | 7,546 |
| Total bank equity capital | $3,484,000 | 7,546 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $220,000 | 5,232 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $2,264,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $91,000 | 7,969 |
| Earning assets | $20,189,000 | 7,868 |
| Long-term assets (5+ years) | $9,992,000 | 5,407 |
| Average Assets, year-to-date | $22,047,670 | 7,880 |
| Average Assets, quarterly | $21,957,000 | 7,886 |
| Volatile liabilities | $4,373,000 | 7,376 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,156,000 | 7,409 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,512 |
| Tier 2 risk-based capital | $187,000 | 7,415 |
| Total risk weighted assets | $14,892,000 | 7,751 |
| Total unused commitments | $1,156,000 | 7,409 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $21,317,000 | 7,950 |
| Cash and due from depository institutions | $960,000 | 7,364 |
| Interest-bearing balances | $20,000 | 6,856 |
| Securities | $7,350,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $12,146,000 | 7,785 |
| Loan loss allowance | $199,000 | 7,528 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $488,000 | 6,722 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $373,000 | 7,796 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,317,000 | 7,950 |
| Total liabilities | $17,801,000 | 7,937 |
| Total deposits | $17,122,000 | 7,923 |
| Interest-bearing deposits | $13,919,000 | 7,896 |
| Deposits held in domestic offices | $17,122,000 | 7,923 |
| % insured | 85.07% | 2,266 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,853 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $520,000 | 5,265 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $79,000 | 7,847 |
| Total equity capital | $3,516,000 | 7,614 |
| Total bank equity capital | $3,516,000 | 7,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 5,266 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $2,296,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $109,000 | 7,941 |
| Earning assets | $19,516,000 | 7,929 |
| Long-term assets (5+ years) | $9,853,000 | 5,414 |
| Average Assets, year-to-date | $21,773,000 | 7,931 |
| Average Assets, quarterly | $21,773,000 | 7,931 |
| Volatile liabilities | $4,414,000 | 7,384 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $520,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,206,000 | 7,442 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,586 |
| Tier 2 risk-based capital | $184,000 | 7,482 |
| Total risk weighted assets | $14,736,000 | 7,799 |
| Total unused commitments | $1,206,000 | 7,444 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,229,000 | 7,967 |
| Cash and due from depository institutions | $1,437,000 | 7,421 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $7,635,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $12,336,000 | 7,833 |
| Loan loss allowance | $196,000 | 7,568 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $491,000 | 6,770 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $330,000 | 7,964 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,229,000 | 7,967 |
| Total liabilities | $18,797,000 | 7,948 |
| Total deposits | $17,245,000 | 7,953 |
| Interest-bearing deposits | $13,858,000 | 7,936 |
| Deposits held in domestic offices | $17,245,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,000 | 3,215 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,250,000 | 5,210 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $58,000 | 8,082 |
| Total equity capital | $3,432,000 | 7,691 |
| Total bank equity capital | $3,432,000 | 7,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,300 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $2,212,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $90,000 | 8,086 |
| Earning assets | $19,978,000 | 7,956 |
| Long-term assets (5+ years) | $10,566,000 | 5,266 |
| Average Assets, year-to-date | $21,732,400 | 7,963 |
| Average Assets, quarterly | $22,318,500 | 7,954 |
| Volatile liabilities | $5,700,000 | 7,128 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,250,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,339,000 | 7,392 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,651 |
| Tier 2 risk-based capital | $189,000 | 7,501 |
| Total risk weighted assets | $15,228,000 | 7,839 |
| Total unused commitments | $1,339,000 | 7,394 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,408,000 | 8,012 |
| Cash and due from depository institutions | $1,898,000 | 7,490 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $7,507,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $12,146,000 | 7,907 |
| Loan loss allowance | $72,000 | 8,149 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $500,000 | 6,808 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $357,000 | 7,979 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,408,000 | 8,012 |
| Total liabilities | $18,909,000 | 7,977 |
| Total deposits | $17,784,000 | 7,970 |
| Interest-bearing deposits | $14,539,000 | 7,952 |
| Deposits held in domestic offices | $17,784,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,000 | 3,358 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $850,000 | 5,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,062 |
| Total equity capital | $3,499,000 | 7,744 |
| Total bank equity capital | $3,499,000 | 7,744 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $220,000 | 5,348 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $2,279,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $101,000 | 8,107 |
| Earning assets | $19,658,000 | 8,027 |
| Long-term assets (5+ years) | $9,408,000 | 5,415 |
| Average Assets, year-to-date | $21,608,250 | 8,019 |
| Average Assets, quarterly | $22,484,000 | 8,007 |
| Volatile liabilities | $5,220,000 | 7,250 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $850,000 | 5,159 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,604,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,517,000 | 7,699 |
| Tier 2 risk-based capital | $72,000 | 8,117 |
| Total risk weighted assets | $15,054,000 | 7,903 |
| Total unused commitments | $1,604,000 | 7,334 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,560,000 | 8,061 |
| Cash and due from depository institutions | $2,672,000 | 7,549 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $7,819,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,185,000 | 7,995 |
| Loan loss allowance | $160,000 | 7,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $505,000 | 6,846 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $379,000 | 7,982 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,560,000 | 8,061 |
| Total liabilities | $19,143,000 | 8,015 |
| Total deposits | $17,677,000 | 8,018 |
| Interest-bearing deposits | $13,893,000 | 8,022 |
| Deposits held in domestic offices | $17,677,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $334,000 | 3,322 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,050,000 | 5,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $82,000 | 8,092 |
| Total equity capital | $3,417,000 | 7,814 |
| Total bank equity capital | $3,417,000 | 7,814 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $220,000 | 5,395 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $2,197,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $87,000 | 8,204 |
| Earning assets | $19,007,000 | 8,102 |
| Long-term assets (5+ years) | $8,898,000 | 5,487 |
| Average Assets, year-to-date | $21,341,670 | 8,089 |
| Average Assets, quarterly | $21,428,500 | 8,091 |
| Volatile liabilities | $4,971,000 | 7,335 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,050,000 | 4,966 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,529,000 | 7,444 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,746 |
| Tier 2 risk-based capital | $160,000 | 7,719 |
| Total risk weighted assets | $14,834,000 | 7,961 |
| Total unused commitments | $1,529,000 | 7,446 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $20,297,000 | 8,164 |
| Cash and due from depository institutions | $1,598,000 | 7,573 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $6,260,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,578,000 | 7,978 |
| Loan loss allowance | $160,000 | 7,818 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $507,000 | 6,873 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $354,000 | 8,021 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,297,000 | 8,164 |
| Total liabilities | $16,758,000 | 8,129 |
| Total deposits | $16,227,000 | 8,103 |
| Interest-bearing deposits | $12,705,000 | 8,104 |
| Deposits held in domestic offices | $16,227,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 2,857 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,213 |
| Total equity capital | $3,539,000 | 7,821 |
| Total bank equity capital | $3,539,000 | 7,821 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $220,000 | 5,418 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $2,319,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $114,000 | 8,116 |
| Earning assets | $17,844,000 | 8,177 |
| Long-term assets (5+ years) | $6,613,000 | 5,855 |
| Average Assets, year-to-date | $20,732,500 | 8,135 |
| Average Assets, quarterly | $20,732,500 | 8,135 |
| Volatile liabilities | $3,254,000 | 7,741 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,679,000 | 7,412 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,774 |
| Tier 2 risk-based capital | $160,000 | 7,728 |
| Total risk weighted assets | $14,471,000 | 7,965 |
| Total unused commitments | $1,679,000 | 7,416 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $21,168,000 | 8,149 |
| Cash and due from depository institutions | $1,338,000 | 7,602 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $7,548,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $11,415,000 | 8,016 |
| Loan loss allowance | $160,000 | 7,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $509,000 | 6,896 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $358,000 | 8,069 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,168,000 | 8,149 |
| Total liabilities | $17,714,000 | 8,097 |
| Total deposits | $15,786,000 | 8,126 |
| Interest-bearing deposits | $12,078,000 | 8,134 |
| Deposits held in domestic offices | $15,786,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,831 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $52,000 | 8,387 |
| Total equity capital | $3,454,000 | 7,860 |
| Total bank equity capital | $3,454,000 | 7,860 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,455 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $2,234,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $102,000 | 8,229 |
| Earning assets | $18,966,000 | 8,150 |
| Long-term assets (5+ years) | $8,218,000 | 5,288 |
| Average Assets, year-to-date | $20,981,200 | 8,126 |
| Average Assets, quarterly | $20,679,000 | 8,152 |
| Volatile liabilities | $4,847,000 | 7,353 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,810,000 | 7,328 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,791 |
| Tier 2 risk-based capital | $160,000 | 7,745 |
| Total risk weighted assets | $14,544,000 | 7,982 |
| Total unused commitments | $1,810,000 | 7,329 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $20,190,000 | 8,189 |
| Cash and due from depository institutions | $1,230,000 | 7,620 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $7,675,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,697 |
| Net loans & leases | $10,047,000 | 8,116 |
| Loan loss allowance | $60,000 | 8,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $514,000 | 6,894 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $387,000 | 8,085 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,190,000 | 8,189 |
| Total liabilities | $16,675,000 | 8,151 |
| Total deposits | $16,309,000 | 8,114 |
| Interest-bearing deposits | $3,791,000 | 8,429 |
| Deposits held in domestic offices | $16,309,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $66,000 | 8,367 |
| Total equity capital | $3,515,000 | 7,840 |
| Total bank equity capital | $3,515,000 | 7,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,464 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $2,295,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $129,000 | 8,189 |
| Earning assets | $18,065,000 | 8,188 |
| Long-term assets (5+ years) | $6,894,000 | 5,480 |
| Average Assets, year-to-date | $20,934,500 | 8,142 |
| Average Assets, quarterly | $20,568,000 | 8,170 |
| Volatile liabilities | $3,330,000 | 7,763 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,064,000 | 7,731 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,759 |
| Tier 2 risk-based capital | $60,000 | 8,292 |
| Total risk weighted assets | $13,313,000 | 8,067 |
| Total unused commitments | $1,064,000 | 7,733 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $20,946,000 | 8,212 |
| Cash and due from depository institutions | $1,658,000 | 7,664 |
| Interest-bearing balances | $138,000 | 4,332 |
| Securities | $7,969,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 5,330 |
| Net loans & leases | $9,677,000 | 8,187 |
| Loan loss allowance | $60,000 | 8,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $524,000 | 6,900 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $359,000 | 8,154 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,946,000 | 8,212 |
| Total liabilities | $17,536,000 | 8,162 |
| Total deposits | $16,953,000 | 8,143 |
| Interest-bearing deposits | $12,034,000 | 8,205 |
| Deposits held in domestic offices | $16,953,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 8,257 |
| Total equity capital | $3,410,000 | 7,889 |
| Total bank equity capital | $3,410,000 | 7,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $220,000 | 5,496 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $2,190,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $107,000 | 8,282 |
| Earning assets | $18,543,000 | 8,224 |
| Long-term assets (5+ years) | $7,855,000 | 5,188 |
| Average Assets, year-to-date | $21,182,670 | 8,191 |
| Average Assets, quarterly | $21,052,000 | 8,201 |
| Volatile liabilities | $2,922,000 | 7,881 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,170,000 | 7,734 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,791 |
| Tier 2 risk-based capital | $60,000 | 8,346 |
| Total risk weighted assets | $13,280,000 | 8,116 |
| Total unused commitments | $1,170,000 | 7,737 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,158,000 | 8,245 |
| Cash and due from depository institutions | $1,536,000 | 7,547 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $8,286,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 6,689 |
| Net loans & leases | $10,416,000 | 8,152 |
| Loan loss allowance | $60,000 | 8,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $499,000 | 6,976 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $357,000 | 8,136 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,158,000 | 8,245 |
| Total liabilities | $17,691,000 | 8,199 |
| Total deposits | $17,120,000 | 8,168 |
| Interest-bearing deposits | $12,543,000 | 8,227 |
| Deposits held in domestic offices | $17,120,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $71,000 | 8,343 |
| Total equity capital | $3,467,000 | 7,888 |
| Total bank equity capital | $3,467,000 | 7,888 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $220,000 | 5,511 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,247,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $148,000 | 8,106 |
| Earning assets | $18,782,000 | 8,248 |
| Long-term assets (5+ years) | $9,151,000 | 4,884 |
| Average Assets, year-to-date | $21,301,000 | 8,225 |
| Average Assets, quarterly | $21,301,000 | 8,225 |
| Volatile liabilities | $3,615,000 | 7,656 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,060,000 | 7,807 |
| Tier 1 (core) risk-based capital | $3,607,000 | 7,804 |
| Tier 2 risk-based capital | $60,000 | 8,385 |
| Total risk weighted assets | $13,746,000 | 8,110 |
| Total unused commitments | $1,060,000 | 7,807 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $21,444,000 | 8,248 |
| Cash and due from depository institutions | $1,329,000 | 7,566 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $8,677,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,784 |
| Net loans & leases | $10,110,000 | 8,196 |
| Loan loss allowance | $60,000 | 8,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $504,000 | 6,962 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $329,000 | 8,234 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,444,000 | 8,248 |
| Total liabilities | $18,011,000 | 8,199 |
| Total deposits | $17,435,000 | 8,166 |
| Interest-bearing deposits | $13,144,000 | 8,209 |
| Deposits held in domestic offices | $17,435,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $76,000 | 8,312 |
| Total equity capital | $3,433,000 | 7,901 |
| Total bank equity capital | $3,433,000 | 7,901 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $220,000 | 5,534 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,213,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $115,000 | 8,301 |
| Earning assets | $19,296,000 | 8,239 |
| Long-term assets (5+ years) | $8,249,000 | 5,013 |
| Average Assets, year-to-date | $21,441,800 | 8,199 |
| Average Assets, quarterly | $21,589,000 | 8,215 |
| Volatile liabilities | $3,979,000 | 7,636 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,028,000 | 7,820 |
| Tier 1 (core) risk-based capital | $3,589,000 | 7,809 |
| Tier 2 risk-based capital | $60,000 | 8,410 |
| Total risk weighted assets | $13,439,000 | 8,144 |
| Total unused commitments | $1,028,000 | 7,821 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $21,734,000 | 8,270 |
| Cash and due from depository institutions | $1,121,000 | 7,612 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $9,066,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,656,000 | 8,218 |
| Loan loss allowance | $60,000 | 8,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $514,000 | 6,964 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $377,000 | 8,225 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,734,000 | 8,270 |
| Total liabilities | $18,258,000 | 8,226 |
| Total deposits | $16,480,000 | 8,239 |
| Interest-bearing deposits | $12,318,000 | 8,286 |
| Deposits held in domestic offices | $16,480,000 | 8,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 3,109 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,150,000 | 5,032 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $96,000 | 8,239 |
| Total equity capital | $3,476,000 | 7,916 |
| Total bank equity capital | $3,476,000 | 7,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,581 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,256,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $156,000 | 8,179 |
| Earning assets | $19,731,000 | 8,260 |
| Long-term assets (5+ years) | $9,082,000 | 4,794 |
| Average Assets, year-to-date | $21,441,250 | 8,245 |
| Average Assets, quarterly | $21,407,000 | 8,264 |
| Volatile liabilities | $4,059,000 | 7,683 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,150,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $588,000 | 8,140 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,819 |
| Tier 2 risk-based capital | $60,000 | 8,471 |
| Total risk weighted assets | $13,633,000 | 8,168 |
| Total unused commitments | $588,000 | 8,141 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,080,000 | 8,306 |
| Cash and due from depository institutions | $1,366,000 | 7,648 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $8,936,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,901,000 | 8,290 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $509,000 | 7,001 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $368,000 | 8,224 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,080,000 | 8,306 |
| Total liabilities | $17,722,000 | 8,283 |
| Total deposits | $16,828,000 | 8,250 |
| Interest-bearing deposits | $12,688,000 | 8,296 |
| Deposits held in domestic offices | $16,828,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $297,000 | 3,462 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,131 |
| Total equity capital | $3,358,000 | 7,944 |
| Total bank equity capital | $3,358,000 | 7,944 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $220,000 | 5,587 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,138,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $102,000 | 8,409 |
| Earning assets | $18,842,000 | 8,318 |
| Long-term assets (5+ years) | $8,965,000 | 4,785 |
| Average Assets, year-to-date | $21,343,670 | 8,288 |
| Average Assets, quarterly | $21,535,000 | 8,282 |
| Volatile liabilities | $3,545,000 | 7,799 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,081,000 | 7,905 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,837 |
| Tier 2 risk-based capital | $60,000 | 8,511 |
| Total risk weighted assets | $13,177,000 | 8,218 |
| Total unused commitments | $1,081,000 | 7,906 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $21,990,000 | 8,287 |
| Cash and due from depository institutions | $1,233,000 | 7,641 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $8,784,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 5,161 |
| Net loans & leases | $10,104,000 | 8,279 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $518,000 | 6,966 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $392,000 | 8,120 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,990,000 | 8,287 |
| Total liabilities | $18,578,000 | 8,257 |
| Total deposits | $17,749,000 | 8,228 |
| Interest-bearing deposits | $13,102,000 | 8,287 |
| Deposits held in domestic offices | $17,749,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $750,000 | 5,159 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $3,412,000 | 7,925 |
| Total bank equity capital | $3,412,000 | 7,925 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,591 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,192,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $137,000 | 8,220 |
| Earning assets | $19,854,000 | 8,280 |
| Long-term assets (5+ years) | $9,015,000 | 4,774 |
| Average Assets, year-to-date | $21,475,500 | 8,299 |
| Average Assets, quarterly | $21,475,500 | 8,299 |
| Volatile liabilities | $3,385,000 | 7,778 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $750,000 | 4,969 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $880,000 | 8,047 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,819 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $13,775,000 | 8,167 |
| Total unused commitments | $880,000 | 8,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,961,000 | 8,371 |
| Cash and due from depository institutions | $1,138,000 | 7,490 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $9,448,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,495,000 | 8,354 |
| Loan loss allowance | $60,000 | 8,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $528,000 | 6,939 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $352,000 | 8,257 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,961,000 | 8,371 |
| Total liabilities | $17,571,000 | 8,344 |
| Total deposits | $16,346,000 | 8,326 |
| Interest-bearing deposits | $12,235,000 | 8,375 |
| Deposits held in domestic offices | $16,346,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,187 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $3,390,000 | 7,961 |
| Total bank equity capital | $3,390,000 | 7,961 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $220,000 | 5,614 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,170,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $103,000 | 8,448 |
| Earning assets | $18,947,000 | 8,357 |
| Long-term assets (5+ years) | $9,469,000 | 4,682 |
| Average Assets, year-to-date | $21,295,600 | 8,322 |
| Average Assets, quarterly | $21,017,000 | 8,358 |
| Volatile liabilities | $3,695,000 | 7,694 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $750,000 | 5,002 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $525,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,854 |
| Tier 2 risk-based capital | $60,000 | 8,552 |
| Total risk weighted assets | $13,064,000 | 8,267 |
| Total unused commitments | $525,000 | 8,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $21,073,000 | 8,386 |
| Cash and due from depository institutions | $1,253,000 | 7,513 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $9,659,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,539 |
| Net loans & leases | $9,077,000 | 8,419 |
| Loan loss allowance | $60,000 | 8,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $537,000 | 6,940 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $336,000 | 8,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,073,000 | 8,386 |
| Total liabilities | $17,547,000 | 8,381 |
| Total deposits | $16,725,000 | 8,348 |
| Interest-bearing deposits | $12,384,000 | 8,390 |
| Deposits held in domestic offices | $16,725,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $750,000 | 5,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,421 |
| Total equity capital | $3,526,000 | 7,916 |
| Total bank equity capital | $3,526,000 | 7,916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,633 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,306,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $132,000 | 8,338 |
| Earning assets | $18,959,000 | 8,380 |
| Long-term assets (5+ years) | $9,947,000 | 4,633 |
| Average Assets, year-to-date | $21,379,250 | 8,339 |
| Average Assets, quarterly | $21,832,000 | 8,346 |
| Volatile liabilities | $3,054,000 | 7,951 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $750,000 | 5,084 |
| Loans and leases held for sale | $80,000 | 1,760 |
| Unused loan commitments | $565,000 | 8,250 |
| Tier 1 (core) risk-based capital | $3,643,000 | 7,838 |
| Tier 2 risk-based capital | $60,000 | 8,585 |
| Total risk weighted assets | $12,545,000 | 8,330 |
| Total unused commitments | $565,000 | 8,250 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $22,591,000 | 8,319 |
| Cash and due from depository institutions | $1,325,000 | 7,533 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $10,291,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,662 |
| Net loans & leases | $8,343,000 | 8,453 |
| Loan loss allowance | $60,000 | 8,611 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $548,000 | 6,894 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $284,000 | 8,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,591,000 | 8,319 |
| Total liabilities | $19,070,000 | 8,312 |
| Total deposits | $18,991,000 | 8,224 |
| Interest-bearing deposits | $14,956,000 | 8,261 |
| Deposits held in domestic offices | $18,991,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $79,000 | 8,271 |
| Total equity capital | $3,521,000 | 7,894 |
| Total bank equity capital | $3,521,000 | 7,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,629 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,301,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $96,000 | 8,507 |
| Earning assets | $20,439,000 | 8,311 |
| Long-term assets (5+ years) | $10,529,000 | 4,603 |
| Average Assets, year-to-date | $21,481,330 | 8,352 |
| Average Assets, quarterly | $21,672,000 | 8,346 |
| Volatile liabilities | $2,938,000 | 7,914 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $926,000 | 8,051 |
| Tier 1 (core) risk-based capital | $3,607,000 | 7,819 |
| Tier 2 risk-based capital | $60,000 | 8,599 |
| Total risk weighted assets | $12,136,000 | 8,339 |
| Total unused commitments | $926,000 | 8,053 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $20,753,000 | 8,460 |
| Cash and due from depository institutions | $1,294,000 | 7,579 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $9,688,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $8,175,000 | 8,524 |
| Loan loss allowance | $60,000 | 8,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $545,000 | 6,954 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $351,000 | 8,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,753,000 | 8,460 |
| Total liabilities | $17,334,000 | 8,468 |
| Total deposits | $17,262,000 | 8,402 |
| Interest-bearing deposits | $13,078,000 | 8,460 |
| Deposits held in domestic offices | $17,262,000 | 8,400 |
| % 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 | $72,000 | 8,302 |
| Total equity capital | $3,419,000 | 7,947 |
| Total bank equity capital | $3,419,000 | 7,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $220,000 | 5,674 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,199,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $133,000 | 8,297 |
| Earning assets | $18,567,000 | 8,466 |
| Long-term assets (5+ years) | $10,156,000 | 4,715 |
| Average Assets, year-to-date | $20,926,500 | 8,450 |
| Average Assets, quarterly | $20,926,500 | 8,450 |
| Volatile liabilities | $3,508,000 | 7,724 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $957,000 | 8,065 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,867 |
| Tier 2 risk-based capital | $60,000 | 8,652 |
| Total risk weighted assets | $11,630,000 | 8,431 |
| Total unused commitments | $957,000 | 8,065 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $21,100,000 | 8,489 |
| Cash and due from depository institutions | $1,228,000 | 7,598 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $9,519,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
| Net loans & leases | $9,283,000 | 8,488 |
| Loan loss allowance | $60,000 | 8,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $525,000 | 7,019 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $295,000 | 8,450 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,100,000 | 8,489 |
| Total liabilities | $17,631,000 | 8,492 |
| Total deposits | $17,536,000 | 8,424 |
| Interest-bearing deposits | $13,014,000 | 8,503 |
| Deposits held in domestic offices | $17,536,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $3,469,000 | 7,963 |
| Total bank equity capital | $3,469,000 | 7,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $220,000 | 5,690 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,249,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $112,000 | 8,456 |
| Earning assets | $19,055,000 | 8,480 |
| Long-term assets (5+ years) | $10,380,000 | 4,754 |
| Average Assets, year-to-date | $21,664,800 | 8,417 |
| Average Assets, quarterly | $21,434,500 | 8,456 |
| Volatile liabilities | $2,863,000 | 7,963 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,110,000 | 7,901 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,878 |
| Tier 2 risk-based capital | $60,000 | 8,703 |
| Total risk weighted assets | $12,016,000 | 8,452 |
| Total unused commitments | $1,110,000 | 7,903 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $21,769,000 | 8,477 |
| Cash and due from depository institutions | $1,440,000 | 7,621 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $11,138,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $7,963,000 | 8,627 |
| Loan loss allowance | $59,000 | 8,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $509,000 | 7,067 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $319,000 | 8,465 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,769,000 | 8,477 |
| Total liabilities | $18,178,000 | 8,482 |
| Total deposits | $18,086,000 | 8,406 |
| Interest-bearing deposits | $13,188,000 | 8,521 |
| Deposits held in domestic offices | $18,086,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $3,591,000 | 7,947 |
| Total bank equity capital | $3,591,000 | 7,947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $220,000 | 5,717 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,371,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $146,000 | 8,322 |
| Earning assets | $19,502,000 | 8,490 |
| Long-term assets (5+ years) | $11,726,000 | 4,600 |
| Average Assets, year-to-date | $21,806,000 | 8,450 |
| Average Assets, quarterly | $22,074,000 | 8,448 |
| Volatile liabilities | $3,218,000 | 7,884 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $941,000 | 8,037 |
| Tier 1 (core) risk-based capital | $3,616,000 | 7,874 |
| Tier 2 risk-based capital | $59,000 | 8,762 |
| Total risk weighted assets | $10,574,000 | 8,592 |
| Total unused commitments | $941,000 | 8,041 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $22,379,000 | 8,476 |
| Cash and due from depository institutions | $1,623,000 | 7,658 |
| Interest-bearing balances | $299,000 | 4,101 |
| Securities | $11,241,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
| Net loans & leases | $7,854,000 | 8,674 |
| Loan loss allowance | $59,000 | 8,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $516,000 | 7,083 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $395,000 | 8,244 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,379,000 | 8,476 |
| Total liabilities | $19,049,000 | 8,497 |
| Total deposits | $18,964,000 | 8,416 |
| Interest-bearing deposits | $14,329,000 | 8,499 |
| Deposits held in domestic offices | $18,964,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $3,330,000 | 8,046 |
| Total bank equity capital | $3,330,000 | 8,046 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $220,000 | 5,757 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,110,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $111,000 | 8,550 |
| Earning assets | $20,144,000 | 8,485 |
| Long-term assets (5+ years) | $11,982,000 | 4,698 |
| Average Assets, year-to-date | $21,818,330 | 8,495 |
| Average Assets, quarterly | $22,106,000 | 8,487 |
| Volatile liabilities | $3,372,000 | 7,823 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $561,000 | 8,402 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,922 |
| Tier 2 risk-based capital | $59,000 | 8,798 |
| Total risk weighted assets | $10,692,000 | 8,614 |
| Total unused commitments | $561,000 | 8,406 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $21,833,000 | 8,547 |
| Cash and due from depository institutions | $2,541,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,489,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $7,822,000 | 8,683 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $515,000 | 7,079 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $316,000 | 8,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,833,000 | 8,547 |
| Total liabilities | $18,279,000 | 8,565 |
| Total deposits | $18,159,000 | 8,500 |
| Interest-bearing deposits | $13,659,000 | 8,587 |
| Deposits held in domestic offices | $18,159,000 | 8,499 |
| % 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 | $120,000 | 7,903 |
| Total equity capital | $3,554,000 | 8,003 |
| Total bank equity capital | $3,554,000 | 8,003 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $220,000 | 5,771 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $2,334,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $18,461,000 | 8,616 |
| Long-term assets (5+ years) | $11,384,000 | 4,748 |
| Average Assets, year-to-date | $21,538,000 | 8,545 |
| Average Assets, quarterly | $21,538,000 | 8,545 |
| Volatile liabilities | $2,777,000 | 8,031 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $63,000 | 1,837 |
| Unused loan commitments | $1,119,000 | 8,031 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,941 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $10,124,000 | 8,685 |
| Total unused commitments | $1,119,000 | 8,040 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $21,243,000 | 8,608 |
| Cash and due from depository institutions | $4,366,000 | 7,899 |
| Interest-bearing balances | $315,000 | 4,103 |
| Securities | $8,504,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
| Net loans & leases | $7,145,000 | 8,807 |
| Loan loss allowance | $59,000 | 8,888 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $513,000 | 7,120 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $265,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,243,000 | 8,608 |
| Total liabilities | $17,805,000 | 8,643 |
| Total deposits | $17,722,000 | 8,578 |
| Interest-bearing deposits | $13,255,000 | 8,654 |
| Deposits held in domestic offices | $17,722,000 | 8,576 |
| % 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 | $83,000 | 8,336 |
| Total equity capital | $3,438,000 | 8,072 |
| Total bank equity capital | $3,438,000 | 8,072 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $220,000 | 5,811 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $2,218,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $89,000 | 8,766 |
| Earning assets | $16,414,000 | 8,743 |
| Long-term assets (5+ years) | $9,605,000 | 5,085 |
| Average Assets, year-to-date | $21,786,400 | 8,546 |
| Average Assets, quarterly | $21,729,500 | 8,569 |
| Volatile liabilities | $2,713,000 | 8,119 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $798,000 | 8,246 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,979 |
| Tier 2 risk-based capital | $59,000 | 8,874 |
| Total risk weighted assets | $9,401,000 | 8,776 |
| Total unused commitments | $798,000 | 8,250 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $22,216,000 | 8,601 |
| Cash and due from depository institutions | $4,380,000 | 7,938 |
| Interest-bearing balances | $401,000 | 4,022 |
| Securities | $9,430,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $7,498,000 | 8,843 |
| Loan loss allowance | $57,000 | 8,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $517,000 | 7,115 |
| Other real estate owned | $30,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $361,000 | 8,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,216,000 | 8,601 |
| Total liabilities | $18,661,000 | 8,620 |
| Total deposits | $18,587,000 | 8,551 |
| Interest-bearing deposits | $14,012,000 | 8,657 |
| Deposits held in domestic offices | $18,587,000 | 8,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,703 |
| Total equity capital | $3,555,000 | 8,051 |
| Total bank equity capital | $3,555,000 | 8,051 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $220,000 | 5,847 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,335,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $142,000 | 8,492 |
| Earning assets | $17,329,000 | 8,745 |
| Long-term assets (5+ years) | $10,917,000 | 4,877 |
| Average Assets, year-to-date | $21,922,250 | 8,594 |
| Average Assets, quarterly | $22,821,500 | 8,569 |
| Volatile liabilities | $2,700,000 | 8,197 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $325,000 | 8,702 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,945 |
| Tier 2 risk-based capital | $57,000 | 8,959 |
| Total risk weighted assets | $9,584,000 | 8,827 |
| Total unused commitments | $325,000 | 8,703 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $23,427,000 | 8,563 |
| Cash and due from depository institutions | $4,933,000 | 7,962 |
| Interest-bearing balances | $1,606,000 | 2,705 |
| Securities | $9,929,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $7,635,000 | 8,869 |
| Loan loss allowance | $57,000 | 8,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $520,000 | 7,112 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $310,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,427,000 | 8,563 |
| Total liabilities | $19,766,000 | 8,578 |
| Total deposits | $19,625,000 | 8,509 |
| Interest-bearing deposits | $15,600,000 | 8,576 |
| Deposits held in domestic offices | $19,625,000 | 8,507 |
| % 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 | $141,000 | 7,997 |
| Total equity capital | $3,661,000 | 8,001 |
| Total bank equity capital | $3,661,000 | 8,001 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $220,000 | 5,863 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,441,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $108,000 | 8,738 |
| Earning assets | $19,270,000 | 8,682 |
| Long-term assets (5+ years) | $11,660,000 | 4,611 |
| Average Assets, year-to-date | $21,824,330 | 8,633 |
| Average Assets, quarterly | $22,192,500 | 8,625 |
| Volatile liabilities | $2,876,000 | 8,158 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $404,000 | 8,672 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,955 |
| Tier 2 risk-based capital | $57,000 | 8,993 |
| Total risk weighted assets | $9,507,000 | 8,861 |
| Total unused commitments | $404,000 | 8,679 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $20,958,000 | 8,724 |
| Cash and due from depository institutions | $3,612,000 | 7,782 |
| Interest-bearing balances | $263,000 | 4,428 |
| Securities | $8,403,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $8,016,000 | 8,857 |
| Loan loss allowance | $57,000 | 9,033 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $515,000 | 7,151 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $312,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,958,000 | 8,724 |
| Total liabilities | $17,382,000 | 8,761 |
| Total deposits | $17,249,000 | 8,702 |
| Interest-bearing deposits | $13,404,000 | 8,763 |
| Deposits held in domestic offices | $17,249,000 | 8,701 |
| % 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 | $133,000 | 8,129 |
| Total equity capital | $3,576,000 | 8,038 |
| Total bank equity capital | $3,576,000 | 8,038 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $220,000 | 5,887 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,356,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $16,782,000 | 8,837 |
| Long-term assets (5+ years) | $10,854,000 | 4,695 |
| Average Assets, year-to-date | $21,023,000 | 8,705 |
| Average Assets, quarterly | $21,023,000 | 8,705 |
| Volatile liabilities | $2,360,000 | 8,386 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $96,000 | 8,992 |
| Tier 1 (core) risk-based capital | $3,499,000 | 7,978 |
| Tier 2 risk-based capital | $57,000 | 9,030 |
| Total risk weighted assets | $8,933,000 | 8,921 |
| Total unused commitments | $96,000 | 8,993 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $21,088,000 | 8,747 |
| Cash and due from depository institutions | $3,339,000 | 7,803 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $7,170,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $9,182,000 | 8,807 |
| Loan loss allowance | $57,000 | 9,088 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $503,000 | 7,219 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $294,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,088,000 | 8,747 |
| Total liabilities | $17,560,000 | 8,786 |
| Total deposits | $17,427,000 | 8,722 |
| Interest-bearing deposits | $13,436,000 | 8,792 |
| Deposits held in domestic offices | $17,427,000 | 8,721 |
| % 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 | $133,000 | 8,231 |
| Total equity capital | $3,528,000 | 8,073 |
| Total bank equity capital | $3,528,000 | 8,073 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $220,000 | 5,908 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $2,308,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $109,000 | 8,823 |
| Earning assets | $16,954,000 | 8,851 |
| Long-term assets (5+ years) | $10,070,000 | 4,792 |
| Average Assets, year-to-date | $20,727,200 | 8,712 |
| Average Assets, quarterly | $21,060,500 | 8,724 |
| Volatile liabilities | $2,270,000 | 8,468 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $191,000 | 1,768 |
| Unused loan commitments | $77,000 | 9,032 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,996 |
| Tier 2 risk-based capital | $57,000 | 9,086 |
| Total risk weighted assets | $9,996,000 | 8,882 |
| Total unused commitments | $77,000 | 9,034 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $20,208,000 | 8,956 |
| Cash and due from depository institutions | $2,537,000 | 7,739 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $7,091,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,282 |
| Net loans & leases | $9,093,000 | 9,002 |
| Loan loss allowance | $57,000 | 9,310 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $509,000 | 7,305 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $328,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,208,000 | 8,956 |
| Total liabilities | $16,800,000 | 8,991 |
| Total deposits | $16,715,000 | 8,927 |
| Interest-bearing deposits | $13,313,000 | 8,957 |
| Deposits held in domestic offices | $16,715,000 | 8,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $85,000 | 9,053 |
| Total equity capital | $3,408,000 | 8,212 |
| Total bank equity capital | $3,408,000 | 8,212 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $220,000 | 6,044 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $2,188,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $130,000 | 8,937 |
| Earning assets | $16,835,000 | 9,035 |
| Long-term assets (5+ years) | $8,532,000 | 5,127 |
| Average Assets, year-to-date | $20,804,400 | 8,834 |
| Average Assets, quarterly | $20,215,000 | 8,934 |
| Volatile liabilities | $2,782,000 | 8,363 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $264,000 | 9,024 |
| Tier 1 (core) risk-based capital | $3,403,000 | 8,107 |
| Tier 2 risk-based capital | $57,000 | 9,290 |
| Total risk weighted assets | $9,311,000 | 9,136 |
| Total unused commitments | $264,000 | 9,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $19,844,000 | 9,130 |
| Cash and due from depository institutions | $1,087,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,468,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $9,013,000 | 9,209 |
| Loan loss allowance | $57,000 | 9,555 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $520,000 | 7,412 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $306,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,844,000 | 9,130 |
| Total liabilities | $16,537,000 | 9,156 |
| Total deposits | $16,460,000 | 9,091 |
| Interest-bearing deposits | $12,825,000 | 9,166 |
| Deposits held in domestic offices | $16,460,000 | 9,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000 | 5,718 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $75,000 | 9,516 |
| Total equity capital | $3,307,000 | 8,366 |
| Total bank equity capital | $3,307,000 | 8,366 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $220,000 | 6,234 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,087,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $81,000 | 9,252 |
| Earning assets | $17,931,000 | 9,134 |
| Long-term assets (5+ years) | $10,526,000 | 4,469 |
| Average Assets, year-to-date | $20,825,600 | 8,965 |
| Average Assets, quarterly | $20,154,500 | 9,077 |
| Volatile liabilities | $3,185,000 | 8,277 |
| Insider loans | $77,000 | 8,078 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $151,000 | 9,387 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,240 |
| Tier 2 risk-based capital | $57,000 | 9,539 |
| Total risk weighted assets | $9,398,800 | 9,333 |
| Total unused commitments | $151,000 | 9,390 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $21,031,000 | 9,276 |
| Cash and due from depository institutions | $1,541,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,882,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,617,000 | 9,485 |
| Loan loss allowance | $57,000 | 9,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $556,000 | 7,481 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,031,000 | 9,276 |
| Total liabilities | $18,087,000 | 9,287 |
| Total deposits | $18,016,000 | 9,195 |
| Interest-bearing deposits | $14,305,000 | 9,285 |
| Deposits held in domestic offices | $18,016,000 | 9,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000 | 5,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $56,000 | 9,901 |
| Total equity capital | $2,944,000 | 8,702 |
| Total bank equity capital | $2,944,000 | 8,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $220,000 | 6,455 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,724,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $18,499,000 | 9,310 |
| Long-term assets (5+ years) | $13,738,000 | 4,150 |
| Average Assets, year-to-date | $21,606,600 | 9,115 |
| Average Assets, quarterly | $21,199,000 | 9,230 |
| Volatile liabilities | $2,937,000 | 8,432 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $156,000 | 9,672 |
| Tier 1 (core) risk-based capital | $3,301,000 | 8,436 |
| Tier 2 risk-based capital | $57,000 | 9,804 |
| Total risk weighted assets | $9,835,500 | 9,530 |
| Total unused commitments | $156,000 | 9,674 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,502,000 | 9,404 |
| Cash and due from depository institutions | $1,536,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,767,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $7,710,000 | 9,817 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $596,000 | 7,370 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $293,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,502,000 | 9,404 |
| Total liabilities | $18,251,000 | 9,443 |
| Total deposits | $18,129,000 | 9,367 |
| Interest-bearing deposits | $14,443,000 | 9,443 |
| Deposits held in domestic offices | $18,129,000 | 9,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,000 | 5,030 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $93,000 | 9,797 |
| Total equity capital | $3,251,000 | 8,595 |
| Total bank equity capital | $3,251,000 | 8,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $220,000 | 6,574 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,031,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $49,000 | 9,953 |
| Earning assets | $19,077,000 | 9,427 |
| Long-term assets (5+ years) | $14,055,000 | 3,922 |
| Average Assets, year-to-date | $22,029,600 | 9,227 |
| Average Assets, quarterly | $21,980,000 | 9,304 |
| Volatile liabilities | $3,096,000 | 8,206 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $58,000 | 10,014 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,547 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $9,803,200 | 9,708 |
| Total unused commitments | $58,000 | 10,015 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $22,106,000 | 9,648 |
| Cash and due from depository institutions | $1,681,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,589,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,898,000 | 10,212 |
| Loan loss allowance | $54,000 | 10,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $658,000 | 7,183 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $280,000 | 9,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,106,000 | 9,648 |
| Total liabilities | $18,992,000 | 9,682 |
| Total deposits | $18,838,000 | 9,596 |
| Interest-bearing deposits | $15,063,000 | 9,693 |
| Deposits held in domestic offices | $18,838,000 | 9,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $48,000 | 4,922 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $106,000 | 10,144 |
| Total equity capital | $3,114,000 | 8,908 |
| Total bank equity capital | $3,114,000 | 8,908 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $220,000 | 6,850 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,894,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $19,487,000 | 9,713 |
| Long-term assets (5+ years) | $12,846,000 | 3,713 |
| Average Assets, year-to-date | $23,133,000 | 9,428 |
| Average Assets, quarterly | $22,236,000 | 9,599 |
| Volatile liabilities | $3,440,000 | 8,168 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,000 | 10,493 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,865 |
| Tier 2 risk-based capital | $54,000 | 10,462 |
| Total risk weighted assets | $10,296,900 | 9,984 |
| Total unused commitments | $21,000 | 10,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,982,000 | 9,860 |
| Cash and due from depository institutions | $1,115,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,400,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $8,079,000 | 10,604 |
| Loan loss allowance | $35,000 | 11,228 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $635,000 | 7,420 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $353,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,982,000 | 9,860 |
| Total liabilities | $21,057,000 | 9,882 |
| Total deposits | $20,945,000 | 9,783 |
| Interest-bearing deposits | $17,046,000 | 9,862 |
| Deposits held in domestic offices | $20,945,000 | 9,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,000 | 5,176 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $2,925,000 | 9,328 |
| Total bank equity capital | $2,925,000 | 9,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 7,225 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,705,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $35,000 | 11,053 |
| Earning assets | $21,879,000 | 9,826 |
| Long-term assets (5+ years) | $13,522,000 | 3,506 |
| Average Assets, year-to-date | $23,453,800 | 9,781 |
| Average Assets, quarterly | $24,069,500 | 9,804 |
| Volatile liabilities | $4,335,000 | 7,524 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,000 | 10,898 |
| Tier 1 (core) risk-based capital | $2,909,000 | 9,292 |
| Tier 2 risk-based capital | $35,000 | 11,174 |
| Total risk weighted assets | $11,099,600 | 10,231 |
| Total unused commitments | $13,000 | 10,899 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,098,000 | 10,317 |
| Cash and due from depository institutions | $1,650,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,028,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $8,408,000 | 10,929 |
| Loan loss allowance | $39,000 | 11,712 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $629,000 | 7,600 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $333,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,098,000 | 10,317 |
| Total liabilities | $20,286,000 | 10,345 |
| Total deposits | $20,093,000 | 10,257 |
| Interest-bearing deposits | $16,694,000 | 10,321 |
| Deposits held in domestic offices | $20,093,000 | 10,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $65,000 | 4,579 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $2,812,000 | 9,716 |
| Total bank equity capital | $2,812,000 | 9,716 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $220,000 | 7,593 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,592,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $38,000 | 11,536 |
| Earning assets | $20,486,000 | 10,381 |
| Long-term assets (5+ years) | $9,517,000 | 4,156 |
| Average Assets, year-to-date | $22,269,800 | 10,289 |
| Average Assets, quarterly | $22,774,500 | 10,307 |
| Volatile liabilities | $3,376,000 | 8,199 |
| Insider loans | $109,000 | 9,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,000 | 11,226 |
| Tier 1 (core) risk-based capital | $2,744,000 | 9,732 |
| Tier 2 risk-based capital | $39,000 | 11,621 |
| Total risk weighted assets | $11,764,700 | 10,464 |
| Total unused commitments | $34,000 | 11,227 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $22,045,000 | 10,807 |
| Cash and due from depository institutions | $2,569,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,842,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,537,000 | 11,597 |
| Loan loss allowance | $44,000 | 12,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $663,000 | 7,578 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $434,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,045,000 | 10,807 |
| Total liabilities | $19,618,000 | 10,813 |
| Total deposits | $19,173,000 | 10,753 |
| Interest-bearing deposits | $14,988,000 | 10,984 |
| Deposits held in domestic offices | $19,173,000 | 10,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $282,000 | 4,194 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $63,000 | 11,918 |
| Total equity capital | $2,427,000 | 10,298 |
| Total bank equity capital | $2,427,000 | 10,298 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $220,000 | 8,030 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,207,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $40,000 | 12,083 |
| Earning assets | $18,379,000 | 11,058 |
| Long-term assets (5+ years) | $6,348,000 | 5,379 |
| Average Assets, year-to-date | $22,136,400 | 10,729 |
| Average Assets, quarterly | $21,272,500 | 10,896 |
| Volatile liabilities | $1,571,000 | 10,254 |
| Insider loans | $135,000 | 8,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,000 | 11,803 |
| Tier 1 (core) risk-based capital | $2,598,000 | 10,166 |
| Tier 2 risk-based capital | $44,000 | 12,184 |
| Total risk weighted assets | $11,927,800 | 10,787 |
| Total unused commitments | $3,000 | 11,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,639,000 | 11,074 |
| Cash and due from depository institutions | $1,637,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,812,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $5,933,000 | 12,461 |
| Loan loss allowance | $56,000 | 12,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $705,000 | 7,492 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $402,000 | 10,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,639,000 | 11,074 |
| Total liabilities | $21,162,000 | 11,083 |
| Total deposits | $20,945,000 | 11,009 |
| Interest-bearing deposits | $17,615,000 | 11,036 |
| Deposits held in domestic offices | $20,945,000 | 11,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $61,000 | 4,569 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $2,477,000 | 10,580 |
| Total bank equity capital | $2,477,000 | 10,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $220,000 | 8,444 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,257,000 | 8,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $20,895,000 | 11,163 |
| Long-term assets (5+ years) | $6,061,000 | 5,856 |
| Average Assets, year-to-date | $23,532,400 | 10,988 |
| Average Assets, quarterly | $23,460,000 | 11,046 |
| Volatile liabilities | $3,078,000 | 8,306 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,000 | 11,994 |
| Tier 1 (core) risk-based capital | $2,477,000 | 10,538 |
| Tier 2 risk-based capital | $56,000 | 12,588 |
| Total risk weighted assets | $11,917,500 | 11,172 |
| Total unused commitments | $59,000 | 11,998 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,030,000 | 11,365 |
| Cash and due from depository institutions | $1,628,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,573,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $6,823,000 | 12,674 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $732,000 | 7,469 |
| Other real estate owned | $51,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $423,000 | 10,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,030,000 | 11,365 |
| Total liabilities | $21,741,000 | 11,356 |
| Total deposits | $21,553,000 | 11,279 |
| Interest-bearing deposits | $18,231,000 | 11,298 |
| Deposits held in domestic offices | $21,553,000 | 11,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,000 | 4,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $2,289,000 | 10,941 |
| Total bank equity capital | $2,289,000 | 10,941 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,069,000 | 9,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $21,196,000 | 11,432 |
| Long-term assets (5+ years) | $5,955,000 | 5,936 |
| Average Assets, year-to-date | $23,307,000 | 11,348 |
| Average Assets, quarterly | $23,603,000 | 11,379 |
| Volatile liabilities | $3,134,000 | 8,390 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,000 | 12,422 |
| Tier 1 (core) risk-based capital | $2,289,000 | 10,896 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $11,989,100 | 11,497 |
| Total unused commitments | $32,000 | 12,424 |
| Derivatives | $0 | 651 |