Home > The Garnavillo Savings Bank > Assets and Liabilities
The Garnavillo Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $40,511,000 | 5,827 |
| Cash and due from depository institutions | $3,967,000 | 6,035 |
| Interest-bearing balances | $3,363,000 | 4,363 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $35,929,000 | 5,228 |
| Loan loss allowance | $596,000 | 4,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $120,000 | 5,933 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $495,000 | 5,885 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,511,000 | 5,827 |
| Total liabilities | $37,272,000 | 5,772 |
| Total deposits | $35,269,000 | 5,779 |
| Interest-bearing deposits | $28,342,000 | 5,724 |
| Deposits held in domestic offices | $35,269,000 | 5,779 |
| % insured | 95.28% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,982,000 | 3,150 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $21,000 | 6,198 |
| Total equity capital | $3,239,000 | 6,054 |
| Total bank equity capital | $3,239,000 | 6,054 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $750,000 | 5,244 |
| Undivided profits | $2,339,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $343,000 | 4,973 |
| Earning assets | $39,292,000 | 5,770 |
| Long-term assets (5+ years) | $17,041,000 | 4,894 |
| Average Assets, year-to-date | $40,943,250 | 5,821 |
| Average Assets, quarterly | $40,249,500 | 5,840 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $458,000 | 4,258 |
| FHLB advances | $1,982,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,754,000 | 4,551 |
| Tier 1 (core) risk-based capital | $3,239,000 | 6,044 |
| Tier 2 risk-based capital | $440,000 | 5,068 |
| Total risk weighted assets | $35,053,000 | 5,371 |
| Total unused commitments | $5,754,000 | 4,551 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $39,988,000 | 5,906 |
| Cash and due from depository institutions | $596,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $2,779,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,246 |
| Net loans & leases | $35,756,000 | 5,254 |
| Loan loss allowance | $569,000 | 4,960 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $127,000 | 5,996 |
| Other real estate owned | $233,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $310,000 | 6,155 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $39,988,000 | 5,906 |
| Total liabilities | $35,093,000 | 5,898 |
| Total deposits | $33,069,000 | 5,888 |
| Interest-bearing deposits | $27,644,000 | 5,823 |
| Deposits held in domestic offices | $33,069,000 | 5,888 |
| % insured | 97.88% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,999,000 | 3,168 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $25,000 | 6,245 |
| Total equity capital | $4,895,000 | 5,812 |
| Total bank equity capital | $4,895,000 | 5,812 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $750,000 | 5,305 |
| Undivided profits | $3,995,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $156,000 | 5,917 |
| Earning assets | $38,722,000 | 5,852 |
| Long-term assets (5+ years) | $17,550,000 | 4,898 |
| Average Assets, year-to-date | $41,087,330 | 5,880 |
| Average Assets, quarterly | $40,731,500 | 5,893 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $444,000 | 4,337 |
| FHLB advances | $1,999,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,423,000 | 4,496 |
| Tier 1 (core) risk-based capital | $4,846,000 | 5,796 |
| Tier 2 risk-based capital | $425,000 | 5,147 |
| Total risk weighted assets | $33,881,000 | 5,450 |
| Total unused commitments | $6,423,000 | 4,496 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $41,475,000 | 5,934 |
| Cash and due from depository institutions | $657,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $2,973,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,095,000 | 5,215 |
| Loan loss allowance | $449,000 | 5,304 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $131,000 | 6,052 |
| Other real estate owned | $226,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $393,000 | 6,087 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,475,000 | 5,934 |
| Total liabilities | $36,562,000 | 5,919 |
| Total deposits | $31,842,000 | 5,994 |
| Interest-bearing deposits | $25,736,000 | 5,962 |
| Deposits held in domestic offices | $31,842,000 | 5,994 |
| % insured | 96.05% | 424 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 1,559 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,661,000 | 2,585 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $39,000 | 6,225 |
| Total equity capital | $4,913,000 | 5,865 |
| Total bank equity capital | $4,913,000 | 5,865 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $4,013,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $177,000 | 5,856 |
| Earning assets | $40,068,000 | 5,873 |
| Long-term assets (5+ years) | $18,256,000 | 4,886 |
| Average Assets, year-to-date | $41,637,000 | 5,925 |
| Average Assets, quarterly | $41,637,000 | 5,925 |
| Volatile liabilities | $1,020,000 | 5,603 |
| Insider loans | $441,000 | 4,365 |
| FHLB advances | $3,661,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,723,000 | 4,910 |
| Tier 1 (core) risk-based capital | $4,844,000 | 5,841 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $35,318,000 | 5,433 |
| Total unused commitments | $4,723,000 | 4,910 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $41,799,000 | 6,000 |
| Cash and due from depository institutions | $881,000 | 6,265 |
| Interest-bearing balances | $249,000 | 5,942 |
| Securities | $2,991,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,193,000 | 5,299 |
| Loan loss allowance | $449,000 | 5,378 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $136,000 | 6,126 |
| Other real estate owned | $226,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $372,000 | 6,206 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,799,000 | 6,000 |
| Total liabilities | $37,033,000 | 5,991 |
| Total deposits | $32,717,000 | 6,045 |
| Interest-bearing deposits | $26,179,000 | 6,016 |
| Deposits held in domestic offices | $32,717,000 | 6,045 |
| % insured | 94.94% | 631 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 1,738 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,178,000 | 2,812 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $35,000 | 6,271 |
| Total equity capital | $4,766,000 | 5,958 |
| Total bank equity capital | $4,766,000 | 5,958 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $3,866,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $175,000 | 5,957 |
| Earning assets | $40,433,000 | 5,924 |
| Long-term assets (5+ years) | $18,378,000 | 4,953 |
| Average Assets, year-to-date | $39,663,400 | 6,041 |
| Average Assets, quarterly | $40,886,000 | 6,018 |
| Volatile liabilities | $1,103,000 | 5,700 |
| Insider loans | $431,000 | 4,459 |
| FHLB advances | $3,178,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,032,000 | 5,314 |
| Tier 1 (core) risk-based capital | $4,698,000 | 5,946 |
| Tier 2 risk-based capital | $449,000 | 5,195 |
| Total risk weighted assets | $36,467,000 | 5,480 |
| Total unused commitments | $3,032,000 | 5,314 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,973,000 | 6,109 |
| Cash and due from depository institutions | $2,034,000 | 6,354 |
| Interest-bearing balances | $1,245,000 | 5,328 |
| Securities | $3,025,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,389 |
| Net loans & leases | $33,946,000 | 5,463 |
| Loan loss allowance | $541,000 | 5,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $142,000 | 6,178 |
| Other real estate owned | $226,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $415,000 | 6,255 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,973,000 | 6,109 |
| Total liabilities | $35,284,000 | 6,098 |
| Total deposits | $33,060,000 | 6,105 |
| Interest-bearing deposits | $26,827,000 | 6,070 |
| Deposits held in domestic offices | $33,060,000 | 6,105 |
| % insured | 95.73% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,194,000 | 3,060 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $30,000 | 6,468 |
| Total equity capital | $4,689,000 | 6,040 |
| Total bank equity capital | $4,689,000 | 6,040 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $3,789,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $257,000 | 5,633 |
| Earning assets | $38,401,000 | 6,056 |
| Long-term assets (5+ years) | $18,963,000 | 5,014 |
| Average Assets, year-to-date | $39,129,500 | 6,136 |
| Average Assets, quarterly | $39,644,000 | 6,112 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $487,000 | 4,372 |
| FHLB advances | $2,194,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,383,000 | 4,541 |
| Tier 1 (core) risk-based capital | $4,610,000 | 6,036 |
| Tier 2 risk-based capital | $411,000 | 5,378 |
| Total risk weighted assets | $32,721,000 | 5,689 |
| Total unused commitments | $6,383,000 | 4,541 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,315,000 | 6,178 |
| Cash and due from depository institutions | $1,617,000 | 6,417 |
| Interest-bearing balances | $903,000 | 5,604 |
| Securities | $3,461,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,712 |
| Net loans & leases | $32,399,000 | 5,556 |
| Loan loss allowance | $541,000 | 5,269 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $139,000 | 6,247 |
| Other real estate owned | $226,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $324,000 | 6,426 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,315,000 | 6,178 |
| Total liabilities | $34,765,000 | 6,164 |
| Total deposits | $33,287,000 | 6,161 |
| Interest-bearing deposits | $27,441,000 | 6,124 |
| Deposits held in domestic offices | $33,287,000 | 6,160 |
| % insured | 96.94% | 354 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,628 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $28,000 | 6,517 |
| Total equity capital | $4,550,000 | 6,117 |
| Total bank equity capital | $4,550,000 | 6,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $3,650,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $37,912,000 | 6,114 |
| Long-term assets (5+ years) | $16,601,000 | 5,241 |
| Average Assets, year-to-date | $38,848,330 | 6,198 |
| Average Assets, quarterly | $39,132,500 | 6,193 |
| Volatile liabilities | $1,450,000 | 5,598 |
| Insider loans | $480,000 | 4,423 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,226,000 | 4,408 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,116 |
| Tier 2 risk-based capital | $392,000 | 5,487 |
| Total risk weighted assets | $31,217,000 | 5,778 |
| Total unused commitments | $7,226,000 | 4,408 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 6,264 |
| Cash and due from depository institutions | $4,060,000 | 6,485 |
| Interest-bearing balances | $3,175,000 | 4,833 |
| Securities | $3,849,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,975 |
| Net loans & leases | $30,369,000 | 5,666 |
| Loan loss allowance | $508,000 | 5,407 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $141,000 | 6,305 |
| Other real estate owned | $235,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $248,000 | 6,570 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,950,000 | 6,264 |
| Total liabilities | $34,550,000 | 6,241 |
| Total deposits | $34,523,000 | 6,204 |
| Interest-bearing deposits | $27,190,000 | 6,190 |
| Deposits held in domestic offices | $34,523,000 | 6,204 |
| % insured | 95.34% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $27,000 | 6,581 |
| Total equity capital | $4,400,000 | 6,179 |
| Total bank equity capital | $4,400,000 | 6,179 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $3,500,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $178,000 | 6,106 |
| Earning assets | $37,441,000 | 6,187 |
| Long-term assets (5+ years) | $14,679,000 | 5,428 |
| Average Assets, year-to-date | $38,615,000 | 6,269 |
| Average Assets, quarterly | $38,615,000 | 6,269 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,480,000 | 4,421 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,186 |
| Tier 2 risk-based capital | $367,000 | 5,597 |
| Total risk weighted assets | $29,191,000 | 5,885 |
| Total unused commitments | $7,480,000 | 4,421 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,280,000 | 6,336 |
| Cash and due from depository institutions | $2,416,000 | 6,475 |
| Interest-bearing balances | $1,743,000 | 5,297 |
| Securities | $3,863,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 2,461 |
| Net loans & leases | $31,077,000 | 5,721 |
| Loan loss allowance | $448,000 | 5,611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $146,000 | 6,361 |
| Other real estate owned | $230,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $274,000 | 6,626 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,280,000 | 6,336 |
| Total liabilities | $33,970,000 | 6,322 |
| Total deposits | $33,938,000 | 6,273 |
| Interest-bearing deposits | $27,373,000 | 6,244 |
| Deposits held in domestic offices | $33,938,000 | 6,272 |
| % insured | 94.65% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $32,000 | 6,559 |
| Total equity capital | $4,310,000 | 6,225 |
| Total bank equity capital | $4,310,000 | 6,225 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $3,410,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $36,957,000 | 6,261 |
| Long-term assets (5+ years) | $13,772,000 | 5,511 |
| Average Assets, year-to-date | $38,187,000 | 6,339 |
| Average Assets, quarterly | $38,283,500 | 6,334 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $43,000 | 5,874 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,036,000 | 4,657 |
| Tier 1 (core) risk-based capital | $4,253,000 | 6,262 |
| Tier 2 risk-based capital | $378,000 | 5,616 |
| Total risk weighted assets | $30,157,000 | 5,927 |
| Total unused commitments | $6,036,000 | 4,657 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $38,287,000 | 6,396 |
| Cash and due from depository institutions | $4,605,000 | 6,633 |
| Interest-bearing balances | $3,735,000 | 4,470 |
| Securities | $3,888,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,133,000 | 5,854 |
| Loan loss allowance | $475,000 | 5,607 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $152,000 | 6,417 |
| Other real estate owned | $230,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $279,000 | 6,715 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,287,000 | 6,396 |
| Total liabilities | $33,874,000 | 6,376 |
| Total deposits | $32,447,000 | 6,375 |
| Interest-bearing deposits | $27,155,000 | 6,321 |
| Deposits held in domestic offices | $32,447,000 | 6,374 |
| % insured | 98.65% | 144 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 1,749 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $41,000 | 6,685 |
| Total equity capital | $4,413,000 | 6,282 |
| Total bank equity capital | $4,413,000 | 6,282 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $3,513,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $215,000 | 6,107 |
| Earning assets | $36,756,000 | 6,327 |
| Long-term assets (5+ years) | $13,661,000 | 5,557 |
| Average Assets, year-to-date | $38,163,750 | 6,410 |
| Average Assets, quarterly | $37,941,500 | 6,408 |
| Volatile liabilities | $1,386,000 | 5,820 |
| Insider loans | $49,000 | 5,914 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,391,000 | 4,383 |
| Tier 1 (core) risk-based capital | $4,355,000 | 6,301 |
| Tier 2 risk-based capital | $357,000 | 5,756 |
| Total risk weighted assets | $28,479,000 | 6,040 |
| Total unused commitments | $7,391,000 | 4,383 |
| Derivatives | $96,000 | 1,394 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,596,000 | 6,461 |
| Cash and due from depository institutions | $3,952,000 | 6,593 |
| Interest-bearing balances | $3,239,000 | 4,809 |
| Securities | $3,908,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,003 |
| Net loans & leases | $29,033,000 | 5,870 |
| Loan loss allowance | $474,000 | 5,649 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $154,000 | 6,451 |
| Other real estate owned | $230,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $292,000 | 6,728 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,596,000 | 6,461 |
| Total liabilities | $33,335,000 | 6,438 |
| Total deposits | $33,289,000 | 6,400 |
| Interest-bearing deposits | $28,092,000 | 6,336 |
| Deposits held in domestic offices | $33,289,000 | 6,400 |
| % insured | 98.17% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $46,000 | 6,682 |
| Total equity capital | $4,261,000 | 6,371 |
| Total bank equity capital | $4,261,000 | 6,371 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $3,361,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $226,000 | 6,071 |
| Earning assets | $36,207,000 | 6,392 |
| Long-term assets (5+ years) | $13,476,000 | 5,596 |
| Average Assets, year-to-date | $38,122,670 | 6,451 |
| Average Assets, quarterly | $37,536,000 | 6,468 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $51,000 | 5,941 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,524,000 | 4,404 |
| Tier 1 (core) risk-based capital | $4,216,000 | 6,367 |
| Tier 2 risk-based capital | $355,000 | 5,777 |
| Total risk weighted assets | $28,247,000 | 6,082 |
| Total unused commitments | $7,524,000 | 4,404 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,476,000 | 6,538 |
| Cash and due from depository institutions | $3,288,000 | 6,549 |
| Interest-bearing balances | $2,640,000 | 5,305 |
| Securities | $4,179,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,365,000 | 5,874 |
| Loan loss allowance | $474,000 | 5,723 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $157,000 | 6,504 |
| Other real estate owned | $227,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $260,000 | 6,836 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,476,000 | 6,538 |
| Total liabilities | $33,220,000 | 6,519 |
| Total deposits | $32,944,000 | 6,489 |
| Interest-bearing deposits | $27,642,000 | 6,430 |
| Deposits held in domestic offices | $32,944,000 | 6,489 |
| % insured | 98.66% | 148 |
| Federal funds purchased & repurchase agreements | $230,000 | 1,902 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,000 | 6,742 |
| Total equity capital | $4,256,000 | 6,454 |
| Total bank equity capital | $4,256,000 | 6,454 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $3,356,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $199,000 | 6,255 |
| Earning assets | $36,184,000 | 6,458 |
| Long-term assets (5+ years) | $12,752,000 | 5,683 |
| Average Assets, year-to-date | $38,386,000 | 6,503 |
| Average Assets, quarterly | $38,386,000 | 6,503 |
| Volatile liabilities | $230,000 | 6,700 |
| Insider loans | $38,000 | 6,067 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,545,000 | 4,656 |
| Tier 1 (core) risk-based capital | $4,118,000 | 6,439 |
| Tier 2 risk-based capital | $361,000 | 5,805 |
| Total risk weighted assets | $28,805,000 | 6,085 |
| Total unused commitments | $6,545,000 | 4,656 |
| Derivatives | $131,000 | 1,370 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $39,296,000 | 6,537 |
| Cash and due from depository institutions | $5,084,000 | 6,611 |
| Interest-bearing balances | $3,237,000 | 4,937 |
| Securities | $3,924,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,872 |
| Net loans & leases | $29,307,000 | 5,970 |
| Loan loss allowance | $474,000 | 5,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $161,000 | 6,555 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $544,000 | 6,525 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,296,000 | 6,537 |
| Total liabilities | $35,149,000 | 6,508 |
| Total deposits | $35,096,000 | 6,464 |
| Interest-bearing deposits | $27,681,000 | 6,460 |
| Deposits held in domestic offices | $35,096,000 | 6,463 |
| % insured | 96.66% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $53,000 | 6,710 |
| Total equity capital | $4,147,000 | 6,530 |
| Total bank equity capital | $4,147,000 | 6,530 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $3,247,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $242,000 | 6,057 |
| Earning assets | $36,744,000 | 6,490 |
| Long-term assets (5+ years) | $13,513,000 | 5,587 |
| Average Assets, year-to-date | $37,797,800 | 6,560 |
| Average Assets, quarterly | $38,146,500 | 6,559 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $16,000 | 6,265 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,981,000 | 5,269 |
| Tier 1 (core) risk-based capital | $4,009,000 | 6,510 |
| Tier 2 risk-based capital | $363,000 | 5,847 |
| Total risk weighted assets | $28,894,000 | 6,161 |
| Total unused commitments | $3,981,000 | 5,269 |
| Derivatives | $125,000 | 1,336 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $36,997,000 | 6,669 |
| Cash and due from depository institutions | $4,730,000 | 6,700 |
| Interest-bearing balances | $3,984,000 | 4,586 |
| Securities | $4,051,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 3,083 |
| Net loans & leases | $27,443,000 | 6,125 |
| Loan loss allowance | $474,000 | 5,824 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $168,000 | 6,616 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $436,000 | 6,798 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,997,000 | 6,669 |
| Total liabilities | $32,911,000 | 6,639 |
| Total deposits | $32,853,000 | 6,599 |
| Interest-bearing deposits | $23,674,000 | 6,690 |
| Deposits held in domestic offices | $32,853,000 | 6,599 |
| % insured | 99.07% | 231 |
| 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 | $58,000 | 6,913 |
| Total equity capital | $4,086,000 | 6,638 |
| Total bank equity capital | $4,086,000 | 6,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $3,186,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $353,000 | 5,593 |
| Earning assets | $35,647,000 | 6,597 |
| Long-term assets (5+ years) | $13,528,000 | 5,628 |
| Average Assets, year-to-date | $37,423,250 | 6,653 |
| Average Assets, quarterly | $37,310,000 | 6,657 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $24,000 | 6,283 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,719,000 | 4,815 |
| Tier 1 (core) risk-based capital | $3,930,000 | 6,614 |
| Tier 2 risk-based capital | $339,000 | 6,020 |
| Total risk weighted assets | $27,023,000 | 6,331 |
| Total unused commitments | $5,719,000 | 4,815 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $37,623,000 | 6,699 |
| Cash and due from depository institutions | $6,074,000 | 6,951 |
| Interest-bearing balances | $5,082,000 | 4,215 |
| Securities | $3,595,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,717 |
| Net loans & leases | $26,718,000 | 6,199 |
| Loan loss allowance | $417,000 | 6,031 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $163,000 | 6,684 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $378,000 | 6,936 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,623,000 | 6,699 |
| Total liabilities | $33,670,000 | 6,658 |
| Total deposits | $33,613,000 | 6,613 |
| Interest-bearing deposits | $28,492,000 | 6,558 |
| Deposits held in domestic offices | $33,613,000 | 6,612 |
| % insured | 98.79% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $57,000 | 6,942 |
| Total equity capital | $3,953,000 | 6,702 |
| Total bank equity capital | $3,953,000 | 6,702 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $3,053,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $281,000 | 5,958 |
| Earning assets | $36,090,000 | 6,629 |
| Long-term assets (5+ years) | $12,991,000 | 5,703 |
| Average Assets, year-to-date | $37,565,330 | 6,695 |
| Average Assets, quarterly | $37,390,500 | 6,703 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $25,000 | 6,345 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,046,000 | 4,479 |
| Tier 1 (core) risk-based capital | $3,801,000 | 6,686 |
| Tier 2 risk-based capital | $334,000 | 6,071 |
| Total risk weighted assets | $26,607,000 | 6,390 |
| Total unused commitments | $7,046,000 | 4,479 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $37,158,000 | 6,775 |
| Cash and due from depository institutions | $1,735,000 | 7,019 |
| Interest-bearing balances | $996,000 | 5,960 |
| Securities | $3,399,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,196,000 | 6,006 |
| Loan loss allowance | $414,000 | 6,087 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $152,000 | 6,779 |
| Other real estate owned | $180,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $496,000 | 6,810 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,158,000 | 6,775 |
| Total liabilities | $33,354,000 | 6,739 |
| Total deposits | $33,105,000 | 6,707 |
| Interest-bearing deposits | $27,608,000 | 6,655 |
| Deposits held in domestic offices | $33,105,000 | 6,706 |
| % insured | 99.73% | 123 |
| Federal funds purchased & repurchase agreements | $201,000 | 2,039 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,000 | 7,062 |
| Total equity capital | $3,804,000 | 6,772 |
| Total bank equity capital | $3,804,000 | 6,772 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $2,904,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $384,000 | 5,302 |
| Earning assets | $35,591,000 | 6,701 |
| Long-term assets (5+ years) | $13,361,000 | 5,655 |
| Average Assets, year-to-date | $37,536,500 | 6,750 |
| Average Assets, quarterly | $37,536,500 | 6,750 |
| Volatile liabilities | $201,000 | 6,983 |
| Insider loans | $19,000 | 6,437 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,753,000 | 5,188 |
| Tier 1 (core) risk-based capital | $3,652,000 | 6,758 |
| Tier 2 risk-based capital | $364,000 | 6,004 |
| Total risk weighted assets | $29,081,000 | 6,311 |
| Total unused commitments | $4,753,000 | 5,188 |
| Derivatives | $151,000 | 1,268 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $37,915,000 | 6,768 |
| Cash and due from depository institutions | $4,469,000 | 7,067 |
| Interest-bearing balances | $2,988,000 | 4,809 |
| Securities | $3,407,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,231,000 | 6,175 |
| Loan loss allowance | $414,000 | 6,093 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $155,000 | 6,809 |
| Other real estate owned | $180,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $473,000 | 6,926 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,915,000 | 6,768 |
| Total liabilities | $34,238,000 | 6,723 |
| Total deposits | $33,974,000 | 6,675 |
| Interest-bearing deposits | $28,811,000 | 6,591 |
| Deposits held in domestic offices | $33,974,000 | 6,673 |
| % insured | 99.23% | 265 |
| Federal funds purchased & repurchase agreements | $212,000 | 2,253 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $52,000 | 7,036 |
| Total equity capital | $3,677,000 | 6,836 |
| Total bank equity capital | $3,677,000 | 6,836 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $2,777,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $291,000 | 6,030 |
| Earning assets | $35,626,000 | 6,712 |
| Long-term assets (5+ years) | $7,793,000 | 5,691 |
| Average Assets, year-to-date | $38,399,000 | 6,729 |
| Average Assets, quarterly | $38,010,500 | 6,762 |
| Volatile liabilities | $212,000 | 7,061 |
| Insider loans | $20,000 | 6,469 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,217,000 | 4,998 |
| Tier 1 (core) risk-based capital | $3,528,000 | 6,814 |
| Tier 2 risk-based capital | $354,000 | 6,078 |
| Total risk weighted assets | $28,232,000 | 6,395 |
| Total unused commitments | $5,217,000 | 5,000 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,106,000 | 6,814 |
| Cash and due from depository institutions | $813,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,571,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 2,643 |
| Net loans & leases | $31,650,000 | 6,114 |
| Loan loss allowance | $424,000 | 6,136 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $149,000 | 6,888 |
| Other real estate owned | $180,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $676,000 | 6,726 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,106,000 | 6,814 |
| Total liabilities | $34,462,000 | 6,753 |
| Total deposits | $34,413,000 | 6,707 |
| Interest-bearing deposits | $29,352,000 | 6,633 |
| Deposits held in domestic offices | $34,413,000 | 6,705 |
| % insured | 99.34% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $49,000 | 7,229 |
| Total equity capital | $3,644,000 | 6,920 |
| Total bank equity capital | $3,644,000 | 6,920 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $2,744,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $478,000 | 5,004 |
| Earning assets | $36,288,000 | 6,741 |
| Long-term assets (5+ years) | $14,426,000 | 4,893 |
| Average Assets, year-to-date | $38,520,000 | 6,775 |
| Average Assets, quarterly | $37,448,500 | 6,825 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $80,000 | 6,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,924,000 | 5,110 |
| Tier 1 (core) risk-based capital | $3,490,000 | 6,896 |
| Tier 2 risk-based capital | $373,000 | 6,056 |
| Total risk weighted assets | $29,762,000 | 6,373 |
| Total unused commitments | $4,924,000 | 5,111 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $36,791,000 | 6,899 |
| Cash and due from depository institutions | $440,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,672,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 3,496 |
| Net loans & leases | $31,293,000 | 6,196 |
| Loan loss allowance | $446,000 | 6,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $145,000 | 6,975 |
| Other real estate owned | $330,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $660,000 | 6,798 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,791,000 | 6,899 |
| Total liabilities | $33,375,000 | 6,839 |
| Total deposits | $32,905,000 | 6,807 |
| Interest-bearing deposits | $28,431,000 | 6,728 |
| Deposits held in domestic offices | $32,905,000 | 6,805 |
| % insured | 99.27% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $470,000 | 4,728 |
| Total equity capital | $3,416,000 | 7,016 |
| Total bank equity capital | $3,416,000 | 7,016 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $2,516,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $448,000 | 5,177 |
| Earning assets | $35,216,000 | 6,839 |
| Long-term assets (5+ years) | $14,728,000 | 4,858 |
| Average Assets, year-to-date | $38,658,000 | 6,833 |
| Average Assets, quarterly | $38,136,500 | 6,860 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $204,000 | 5,796 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,876,000 | 5,181 |
| Tier 1 (core) risk-based capital | $3,296,000 | 6,999 |
| Tier 2 risk-based capital | $366,000 | 6,137 |
| Total risk weighted assets | $29,200,000 | 6,461 |
| Total unused commitments | $4,876,000 | 5,182 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $39,482,000 | 6,864 |
| Cash and due from depository institutions | $851,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,743,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 2,512 |
| Net loans & leases | $31,172,000 | 6,245 |
| Loan loss allowance | $452,000 | 6,128 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $133,000 | 7,084 |
| Other real estate owned | $859,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $589,000 | 6,960 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,482,000 | 6,864 |
| Total liabilities | $36,174,000 | 6,800 |
| Total deposits | $36,119,000 | 6,751 |
| Interest-bearing deposits | $29,491,000 | 6,757 |
| Deposits held in domestic offices | $36,119,000 | 6,749 |
| % insured | 99.52% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $55,000 | 7,255 |
| Total equity capital | $3,308,000 | 7,072 |
| Total bank equity capital | $3,308,000 | 7,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $2,408,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $368,000 | 5,677 |
| Earning assets | $37,050,000 | 6,822 |
| Long-term assets (5+ years) | $13,263,000 | 4,976 |
| Average Assets, year-to-date | $39,591,500 | 6,846 |
| Average Assets, quarterly | $39,591,500 | 6,846 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $4,000 | 6,776 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,398,000 | 5,095 |
| Tier 1 (core) risk-based capital | $3,232,000 | 7,059 |
| Tier 2 risk-based capital | $380,000 | 6,108 |
| Total risk weighted assets | $30,299,000 | 6,468 |
| Total unused commitments | $5,398,000 | 5,097 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $39,701,000 | 6,906 |
| Cash and due from depository institutions | $2,425,000 | 7,113 |
| Interest-bearing balances | $1,494,000 | 5,240 |
| Securities | $3,814,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 3,296 |
| Net loans & leases | $31,297,000 | 6,331 |
| Loan loss allowance | $570,000 | 5,838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $134,000 | 7,155 |
| Other real estate owned | $738,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $571,000 | 7,109 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,701,000 | 6,906 |
| Total liabilities | $36,438,000 | 6,828 |
| Total deposits | $36,379,000 | 6,771 |
| Interest-bearing deposits | $30,231,000 | 6,748 |
| Deposits held in domestic offices | $36,379,000 | 6,769 |
| % insured | 97.50% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $59,000 | 7,271 |
| Total equity capital | $3,263,000 | 7,162 |
| Total bank equity capital | $3,263,000 | 7,162 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $2,363,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $331,000 | 6,054 |
| Earning assets | $37,327,000 | 6,845 |
| Long-term assets (5+ years) | $14,066,000 | 4,866 |
| Average Assets, year-to-date | $39,258,600 | 6,890 |
| Average Assets, quarterly | $39,900,000 | 6,882 |
| Volatile liabilities | $6,858,000 | 6,576 |
| Insider loans | $203,000 | 5,944 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,821,000 | 4,913 |
| Tier 1 (core) risk-based capital | $3,212,000 | 7,140 |
| Tier 2 risk-based capital | $368,000 | 6,232 |
| Total risk weighted assets | $29,209,000 | 6,593 |
| Total unused commitments | $5,821,000 | 4,914 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 6,961 |
| Cash and due from depository institutions | $1,198,000 | 7,201 |
| Interest-bearing balances | $498,000 | 5,953 |
| Securities | $4,062,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 2,396 |
| Net loans & leases | $30,703,000 | 6,453 |
| Loan loss allowance | $527,000 | 6,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,235 |
| Other real estate owned | $769,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $856,000 | 6,824 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,099,000 | 6,961 |
| Total liabilities | $36,900,000 | 6,878 |
| Total deposits | $36,827,000 | 6,818 |
| Interest-bearing deposits | $31,467,000 | 6,760 |
| Deposits held in domestic offices | $36,827,000 | 6,817 |
| % insured | 99.27% | 218 |
| 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 | $73,000 | 7,437 |
| Total equity capital | $3,199,000 | 7,309 |
| Total bank equity capital | $3,199,000 | 7,309 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $2,299,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $591,000 | 4,778 |
| Earning assets | $37,636,000 | 6,896 |
| Long-term assets (5+ years) | $13,912,000 | 4,850 |
| Average Assets, year-to-date | $39,148,000 | 6,974 |
| Average Assets, quarterly | $39,879,000 | 6,965 |
| Volatile liabilities | $9,386,000 | 6,230 |
| Insider loans | $575,000 | 4,932 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,921,000 | 5,654 |
| Tier 1 (core) risk-based capital | $3,037,000 | 7,311 |
| Tier 2 risk-based capital | $379,000 | 6,255 |
| Total risk weighted assets | $30,218,000 | 6,642 |
| Total unused commitments | $3,921,000 | 5,657 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,007,000 | 7,005 |
| Cash and due from depository institutions | $1,007,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,227,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 2,294 |
| Net loans & leases | $31,026,000 | 6,476 |
| Loan loss allowance | $550,000 | 5,984 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,319 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $842,000 | 6,868 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,007,000 | 7,005 |
| Total liabilities | $36,623,000 | 6,934 |
| Total deposits | $36,546,000 | 6,869 |
| Interest-bearing deposits | $32,318,000 | 6,752 |
| Deposits held in domestic offices | $36,546,000 | 6,869 |
| % insured | 99.25% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 7,413 |
| Total equity capital | $3,384,000 | 7,295 |
| Total bank equity capital | $3,384,000 | 7,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $2,484,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $551,000 | 4,923 |
| Earning assets | $38,020,000 | 6,938 |
| Long-term assets (5+ years) | $13,131,000 | 4,936 |
| Average Assets, year-to-date | $38,947,000 | 7,031 |
| Average Assets, quarterly | $39,668,500 | 7,015 |
| Volatile liabilities | $9,479,000 | 6,251 |
| Insider loans | $515,000 | 5,156 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,276 |
| Tier 2 risk-based capital | $375,000 | 6,319 |
| Total risk weighted assets | $29,803,000 | 6,712 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $39,330,000 | 7,122 |
| Cash and due from depository institutions | $742,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,659,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
| Net loans & leases | $30,656,000 | 6,559 |
| Loan loss allowance | $515,000 | 6,135 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $126,000 | 7,461 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $822,000 | 7,013 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,330,000 | 7,122 |
| Total liabilities | $36,153,000 | 7,034 |
| Total deposits | $36,074,000 | 6,968 |
| Interest-bearing deposits | $31,289,000 | 6,887 |
| Deposits held in domestic offices | $36,074,000 | 6,966 |
| % insured | 99.27% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $79,000 | 7,449 |
| Total equity capital | $3,177,000 | 7,431 |
| Total bank equity capital | $3,177,000 | 7,431 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $2,277,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $529,000 | 5,105 |
| Earning assets | $37,640,000 | 7,043 |
| Long-term assets (5+ years) | $12,176,000 | 5,065 |
| Average Assets, year-to-date | $38,417,000 | 7,140 |
| Average Assets, quarterly | $38,417,000 | 7,140 |
| Volatile liabilities | $8,131,000 | 6,559 |
| Insider loans | $515,000 | 5,237 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,167,000 | 5,099 |
| Tier 1 (core) risk-based capital | $3,090,000 | 7,424 |
| Tier 2 risk-based capital | $372,000 | 6,388 |
| Total risk weighted assets | $29,614,000 | 6,788 |
| Total unused commitments | $6,167,000 | 5,102 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $37,504,000 | 7,238 |
| Cash and due from depository institutions | $918,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,178,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 2,800 |
| Net loans & leases | $27,414,000 | 6,801 |
| Loan loss allowance | $445,000 | 6,383 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $128,000 | 7,535 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $783,000 | 7,179 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,504,000 | 7,238 |
| Total liabilities | $34,421,000 | 7,149 |
| Total deposits | $34,340,000 | 7,071 |
| Interest-bearing deposits | $28,270,000 | 7,071 |
| Deposits held in domestic offices | $34,340,000 | 7,071 |
| % insured | 96.68% | 1,031 |
| 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 | $81,000 | 7,501 |
| Total equity capital | $3,083,000 | 7,518 |
| Total bank equity capital | $3,083,000 | 7,518 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $2,183,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $469,000 | 5,570 |
| Earning assets | $35,675,000 | 7,150 |
| Long-term assets (5+ years) | $11,868,000 | 5,111 |
| Average Assets, year-to-date | $33,737,600 | 7,339 |
| Average Assets, quarterly | $36,347,500 | 7,262 |
| Volatile liabilities | $5,023,000 | 7,154 |
| Insider loans | $60,000 | 6,870 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,612,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,020,000 | 7,503 |
| Tier 2 risk-based capital | $338,000 | 6,583 |
| Total risk weighted assets | $26,919,000 | 7,007 |
| Total unused commitments | $4,612,000 | 5,614 |
| Derivatives | $146,000 | 1,107 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,191,000 | 7,363 |
| Cash and due from depository institutions | $652,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,381,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 3,689 |
| Net loans & leases | $26,397,000 | 6,916 |
| Loan loss allowance | $472,000 | 6,282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $143,000 | 7,557 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $655,000 | 7,167 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,191,000 | 7,363 |
| Total liabilities | $32,146,000 | 7,270 |
| Total deposits | $32,048,000 | 7,203 |
| Interest-bearing deposits | $27,134,000 | 7,163 |
| Deposits held in domestic offices | $32,048,000 | 7,203 |
| % insured | 97.77% | 828 |
| 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 | $98,000 | 7,640 |
| Total equity capital | $3,045,000 | 7,642 |
| Total bank equity capital | $3,045,000 | 7,641 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $2,145,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $499,000 | 5,605 |
| Earning assets | $33,741,000 | 7,293 |
| Long-term assets (5+ years) | $10,340,000 | 5,350 |
| Average Assets, year-to-date | $32,796,000 | 7,431 |
| Average Assets, quarterly | $34,435,000 | 7,385 |
| Volatile liabilities | $3,572,000 | 7,501 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,063,000 | 5,582 |
| Tier 1 (core) risk-based capital | $2,916,000 | 7,633 |
| Tier 2 risk-based capital | $333,000 | 6,639 |
| Total risk weighted assets | $26,495,000 | 7,072 |
| Total unused commitments | $5,063,000 | 5,582 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $33,679,000 | 7,487 |
| Cash and due from depository institutions | $754,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,495,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $2,619,000 | 2,881 |
| Net loans & leases | $23,119,000 | 7,145 |
| Loan loss allowance | $279,000 | 7,125 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 7,647 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $546,000 | 7,419 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,679,000 | 7,487 |
| Total liabilities | $30,692,000 | 7,396 |
| Total deposits | $30,588,000 | 7,321 |
| Interest-bearing deposits | $26,776,000 | 7,242 |
| Deposits held in domestic offices | $30,588,000 | 7,320 |
| % insured | 92.01% | 584 |
| 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 | $104,000 | 7,688 |
| Total equity capital | $2,987,000 | 7,707 |
| Total bank equity capital | $2,987,000 | 7,707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $2,087,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $387,000 | 6,237 |
| Earning assets | $32,233,000 | 7,402 |
| Long-term assets (5+ years) | $9,043,000 | 5,552 |
| Average Assets, year-to-date | $31,997,670 | 7,529 |
| Average Assets, quarterly | $32,728,500 | 7,511 |
| Volatile liabilities | $3,668,000 | 7,516 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,530,000 | 5,544 |
| Tier 1 (core) risk-based capital | $3,009,000 | 7,667 |
| Tier 2 risk-based capital | $279,000 | 6,949 |
| Total risk weighted assets | $23,541,000 | 7,302 |
| Total unused commitments | $5,530,000 | 5,549 |
| Derivatives | $81,000 | 1,203 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $31,778,000 | 7,589 |
| Cash and due from depository institutions | $968,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,037,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,054,000 | 7,159 |
| Loan loss allowance | $269,000 | 7,188 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $147,000 | 7,706 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $572,000 | 7,377 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,778,000 | 7,589 |
| Total liabilities | $28,879,000 | 7,512 |
| Total deposits | $26,353,000 | 7,561 |
| Interest-bearing deposits | $22,189,000 | 7,532 |
| Deposits held in domestic offices | $26,353,000 | 7,561 |
| % insured | 91.70% | 662 |
| Federal funds purchased & repurchase agreements | $2,439,000 | 1,918 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $87,000 | 7,787 |
| Total equity capital | $2,899,000 | 7,800 |
| Total bank equity capital | $2,899,000 | 7,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $1,999,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $417,000 | 6,079 |
| Earning assets | $30,091,000 | 7,527 |
| Long-term assets (5+ years) | $8,129,000 | 5,705 |
| Average Assets, year-to-date | $31,157,000 | 7,600 |
| Average Assets, quarterly | $31,157,000 | 7,600 |
| Volatile liabilities | $4,536,000 | 7,359 |
| Insider loans | $6,000 | 7,349 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,615,000 | 5,621 |
| Tier 1 (core) risk-based capital | $2,927,000 | 7,757 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $23,363,000 | 7,331 |
| Total unused commitments | $5,615,000 | 5,623 |
| Derivatives | $141,000 | 1,154 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $30,536,000 | 7,673 |
| Cash and due from depository institutions | $1,528,000 | 7,696 |
| Interest-bearing balances | $114,000 | 5,562 |
| Securities | $7,155,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,323 |
| Net loans & leases | $20,497,000 | 7,370 |
| Loan loss allowance | $266,000 | 7,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $143,000 | 7,780 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $562,000 | 7,492 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,536,000 | 7,673 |
| Total liabilities | $27,803,000 | 7,584 |
| Total deposits | $27,714,000 | 7,494 |
| Interest-bearing deposits | $22,537,000 | 7,497 |
| Deposits held in domestic offices | $27,714,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $89,000 | 7,843 |
| Total equity capital | $2,733,000 | 7,911 |
| Total bank equity capital | $2,733,000 | 7,911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $1,833,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $485,000 | 5,847 |
| Earning assets | $28,417,000 | 7,633 |
| Long-term assets (5+ years) | $6,910,000 | 5,914 |
| Average Assets, year-to-date | $29,715,600 | 7,660 |
| Average Assets, quarterly | $29,612,500 | 7,700 |
| Volatile liabilities | $1,822,000 | 7,969 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,790,000 | 5,919 |
| Tier 1 (core) risk-based capital | $2,857,000 | 7,836 |
| Tier 2 risk-based capital | $265,000 | 7,064 |
| Total risk weighted assets | $21,230,000 | 7,506 |
| Total unused commitments | $4,790,000 | 5,920 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $28,689,000 | 7,788 |
| Cash and due from depository institutions | $914,000 | 7,760 |
| Interest-bearing balances | $114,000 | 4,930 |
| Securities | $7,732,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 4,910 |
| Net loans & leases | $18,636,000 | 7,519 |
| Loan loss allowance | $269,000 | 7,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $143,000 | 7,862 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $612,000 | 7,474 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,689,000 | 7,788 |
| Total liabilities | $25,894,000 | 7,695 |
| Total deposits | $25,806,000 | 7,609 |
| Interest-bearing deposits | $21,860,000 | 7,558 |
| Deposits held in domestic offices | $25,806,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,000 |
| Total equity capital | $2,795,000 | 7,972 |
| Total bank equity capital | $2,795,000 | 7,972 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $1,895,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $532,000 | 5,752 |
| Earning assets | $27,134,000 | 7,733 |
| Long-term assets (5+ years) | $6,392,000 | 5,969 |
| Average Assets, year-to-date | $29,510,500 | 7,725 |
| Average Assets, quarterly | $29,047,000 | 7,766 |
| Volatile liabilities | $1,819,000 | 8,012 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,953,000 | 6,724 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,907 |
| Tier 2 risk-based capital | $249,000 | 7,162 |
| Total risk weighted assets | $19,905,000 | 7,618 |
| Total unused commitments | $2,953,000 | 6,727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,405,000 | 7,802 |
| Cash and due from depository institutions | $1,294,000 | 7,826 |
| Interest-bearing balances | $113,000 | 4,881 |
| Securities | $7,898,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,172 |
| Net loans & leases | $17,987,000 | 7,577 |
| Loan loss allowance | $240,000 | 7,364 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $146,000 | 7,910 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $492,000 | 7,748 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,405,000 | 7,802 |
| Total liabilities | $26,650,000 | 7,702 |
| Total deposits | $26,538,000 | 7,606 |
| Interest-bearing deposits | $22,482,000 | 7,562 |
| Deposits held in domestic offices | $26,538,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $112,000 | 7,870 |
| Total equity capital | $2,755,000 | 8,030 |
| Total bank equity capital | $2,755,000 | 8,030 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $1,855,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $443,000 | 6,191 |
| Earning assets | $27,586,000 | 7,759 |
| Long-term assets (5+ years) | $5,937,000 | 6,079 |
| Average Assets, year-to-date | $29,784,330 | 7,751 |
| Average Assets, quarterly | $29,634,500 | 7,778 |
| Volatile liabilities | $2,827,000 | 7,844 |
| Insider loans | $8,000 | 7,516 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,562,000 | 6,964 |
| Tier 1 (core) risk-based capital | $2,826,000 | 7,984 |
| Tier 2 risk-based capital | $240,000 | 7,233 |
| Total risk weighted assets | $19,410,000 | 7,667 |
| Total unused commitments | $2,562,000 | 6,964 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,864,000 | 7,796 |
| Cash and due from depository institutions | $982,000 | 7,870 |
| Interest-bearing balances | $115,000 | 4,851 |
| Securities | $8,388,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 4,485 |
| Net loans & leases | $17,226,000 | 7,611 |
| Loan loss allowance | $236,000 | 7,380 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $141,000 | 7,963 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $444,000 | 7,820 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,864,000 | 7,796 |
| Total liabilities | $26,943,000 | 7,674 |
| Total deposits | $26,819,000 | 7,594 |
| Interest-bearing deposits | $22,827,000 | 7,540 |
| Deposits held in domestic offices | $26,819,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,886 |
| Total equity capital | $2,921,000 | 8,030 |
| Total bank equity capital | $2,921,000 | 8,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $2,021,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $405,000 | 6,397 |
| Earning assets | $28,412,000 | 7,729 |
| Long-term assets (5+ years) | $6,438,000 | 5,886 |
| Average Assets, year-to-date | $29,974,000 | 7,757 |
| Average Assets, quarterly | $29,974,000 | 7,757 |
| Volatile liabilities | $2,718,000 | 7,880 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,757,000 | 6,951 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,006 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $18,756,000 | 7,710 |
| Total unused commitments | $2,757,000 | 6,953 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $30,084,000 | 7,771 |
| Cash and due from depository institutions | $1,547,000 | 8,039 |
| Interest-bearing balances | $114,000 | 4,558 |
| Securities | $9,171,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 3,651 |
| Net loans & leases | $16,148,000 | 7,714 |
| Loan loss allowance | $234,000 | 7,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $127,000 | 8,041 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $357,000 | 8,070 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,084,000 | 7,771 |
| Total liabilities | $27,320,000 | 7,662 |
| Total deposits | $27,193,000 | 7,574 |
| Interest-bearing deposits | $22,934,000 | 7,520 |
| Deposits held in domestic offices | $27,193,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $127,000 | 7,871 |
| Total equity capital | $2,764,000 | 8,095 |
| Total bank equity capital | $2,764,000 | 8,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $1,864,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $28,167,000 | 7,738 |
| Long-term assets (5+ years) | $6,052,000 | 5,764 |
| Average Assets, year-to-date | $28,611,000 | 7,776 |
| Average Assets, quarterly | $29,098,500 | 7,795 |
| Volatile liabilities | $2,794,000 | 7,863 |
| Insider loans | $7,000 | 7,574 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,772,000 | 6,466 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,054 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $17,977,000 | 7,764 |
| Total unused commitments | $3,772,000 | 6,467 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $28,113,000 | 7,863 |
| Cash and due from depository institutions | $729,000 | 8,065 |
| Interest-bearing balances | $113,000 | 4,428 |
| Securities | $7,434,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,930 |
| Net loans & leases | $18,160,000 | 7,593 |
| Loan loss allowance | $241,000 | 7,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $144,000 | 7,994 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $587,000 | 7,670 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,113,000 | 7,863 |
| Total liabilities | $25,339,000 | 7,756 |
| Total deposits | $25,212,000 | 7,676 |
| Interest-bearing deposits | $21,607,000 | 7,616 |
| Deposits held in domestic offices | $25,212,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $127,000 | 7,991 |
| Total equity capital | $2,774,000 | 8,106 |
| Total bank equity capital | $2,774,000 | 8,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $1,874,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $543,000 | 6,104 |
| Earning assets | $26,766,000 | 7,805 |
| Long-term assets (5+ years) | $4,030,000 | 6,186 |
| Average Assets, year-to-date | $28,242,750 | 7,822 |
| Average Assets, quarterly | $28,300,000 | 7,837 |
| Volatile liabilities | $2,890,000 | 7,886 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,453,000 | 7,024 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,048 |
| Tier 2 risk-based capital | $241,000 | 7,268 |
| Total risk weighted assets | $19,283,000 | 7,692 |
| Total unused commitments | $2,453,000 | 7,027 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $28,487,000 | 7,892 |
| Cash and due from depository institutions | $789,000 | 8,118 |
| Interest-bearing balances | $111,000 | 4,521 |
| Securities | $7,421,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,179 |
| Net loans & leases | $17,640,000 | 7,650 |
| Loan loss allowance | $236,000 | 7,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $141,000 | 8,057 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $415,000 | 8,028 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,487,000 | 7,892 |
| Total liabilities | $25,883,000 | 7,768 |
| Total deposits | $25,772,000 | 7,680 |
| Interest-bearing deposits | $22,199,000 | 7,613 |
| Deposits held in domestic offices | $25,772,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,066 |
| Total equity capital | $2,604,000 | 8,190 |
| Total bank equity capital | $2,604,000 | 8,190 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $1,704,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $365,000 | 6,868 |
| Earning assets | $27,253,000 | 7,827 |
| Long-term assets (5+ years) | $4,048,000 | 6,157 |
| Average Assets, year-to-date | $28,286,000 | 7,873 |
| Average Assets, quarterly | $28,675,000 | 7,868 |
| Volatile liabilities | $1,990,000 | 8,116 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,931,000 | 7,343 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,115 |
| Tier 2 risk-based capital | $233,000 | 7,345 |
| Total risk weighted assets | $18,671,000 | 7,765 |
| Total unused commitments | $1,931,000 | 7,347 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $28,863,000 | 7,903 |
| Cash and due from depository institutions | $799,000 | 8,159 |
| Interest-bearing balances | $111,000 | 4,580 |
| Securities | $7,759,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 5,384 |
| Net loans & leases | $18,204,000 | 7,597 |
| Loan loss allowance | $233,000 | 7,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $129,000 | 8,128 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $413,000 | 8,012 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,863,000 | 7,903 |
| Total liabilities | $26,244,000 | 7,768 |
| Total deposits | $26,125,000 | 7,692 |
| Interest-bearing deposits | $22,240,000 | 7,638 |
| Deposits held in domestic offices | $26,125,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $2,619,000 | 8,217 |
| Total bank equity capital | $2,619,000 | 8,217 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $1,719,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $364,000 | 6,804 |
| Earning assets | $27,633,000 | 7,827 |
| Long-term assets (5+ years) | $4,036,000 | 6,134 |
| Average Assets, year-to-date | $28,185,500 | 7,922 |
| Average Assets, quarterly | $28,185,500 | 7,922 |
| Volatile liabilities | $3,253,000 | 7,752 |
| Insider loans | $8,000 | 7,635 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,567,000 | 7,088 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,148 |
| Tier 2 risk-based capital | $233,000 | 7,365 |
| Total risk weighted assets | $19,154,000 | 7,729 |
| Total unused commitments | $2,567,000 | 7,089 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $27,508,000 | 7,978 |
| Cash and due from depository institutions | $950,000 | 8,181 |
| Interest-bearing balances | $109,000 | 4,612 |
| Securities | $7,842,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,855 |
| Net loans & leases | $16,700,000 | 7,735 |
| Loan loss allowance | $229,000 | 7,563 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $131,000 | 8,143 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $387,000 | 8,125 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,508,000 | 7,978 |
| Total liabilities | $24,994,000 | 7,863 |
| Total deposits | $24,885,000 | 7,773 |
| Interest-bearing deposits | $21,065,000 | 7,724 |
| Deposits held in domestic offices | $24,885,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $109,000 | 8,027 |
| Total equity capital | $2,514,000 | 8,264 |
| Total bank equity capital | $2,514,000 | 8,264 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $1,614,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $335,000 | 7,085 |
| Earning assets | $26,149,000 | 7,919 |
| Long-term assets (5+ years) | $4,504,000 | 5,974 |
| Average Assets, year-to-date | $26,729,200 | 7,940 |
| Average Assets, quarterly | $27,133,000 | 7,964 |
| Volatile liabilities | $2,952,000 | 7,920 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,098,000 | 6,770 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,202 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $17,675,000 | 7,856 |
| Total unused commitments | $3,098,000 | 6,771 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $26,758,000 | 8,022 |
| Cash and due from depository institutions | $784,000 | 8,237 |
| Interest-bearing balances | $64,000 | 5,279 |
| Securities | $8,288,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,960,000 | 7,759 |
| Loan loss allowance | $254,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $128,000 | 8,211 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $598,000 | 7,726 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,758,000 | 8,022 |
| Total liabilities | $24,102,000 | 7,933 |
| Total deposits | $22,343,000 | 7,919 |
| Interest-bearing deposits | $19,080,000 | 7,868 |
| Deposits held in domestic offices | $22,343,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,022 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 8,251 |
| Total equity capital | $2,656,000 | 8,267 |
| Total bank equity capital | $2,656,000 | 8,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $1,756,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
| Income earned, not collected on loans | $477,000 | 6,293 |
| Earning assets | $25,312,000 | 7,964 |
| Long-term assets (5+ years) | $4,691,000 | 5,912 |
| Average Assets, year-to-date | $26,534,500 | 7,992 |
| Average Assets, quarterly | $26,470,500 | 8,021 |
| Volatile liabilities | $3,124,000 | 7,941 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,862,000 | 6,902 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,200 |
| Tier 2 risk-based capital | $223,000 | 7,504 |
| Total risk weighted assets | $17,817,000 | 7,891 |
| Total unused commitments | $2,862,000 | 6,903 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $26,183,000 | 8,066 |
| Cash and due from depository institutions | $682,000 | 8,266 |
| Interest-bearing balances | $64,000 | 5,318 |
| Securities | $8,215,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 5,783 |
| Net loans & leases | $16,650,000 | 7,805 |
| Loan loss allowance | $252,000 | 7,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $133,000 | 8,233 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $465,000 | 7,986 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,183,000 | 8,066 |
| Total liabilities | $23,776,000 | 7,963 |
| Total deposits | $21,922,000 | 7,962 |
| Interest-bearing deposits | $16,052,000 | 8,090 |
| Deposits held in domestic offices | $21,922,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,000 | 3,480 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,242 |
| Total equity capital | $2,407,000 | 8,352 |
| Total bank equity capital | $2,407,000 | 8,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $1,507,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
| Income earned, not collected on loans | $326,000 | 6,985 |
| Earning assets | $24,967,000 | 8,008 |
| Long-term assets (5+ years) | $4,803,000 | 5,839 |
| Average Assets, year-to-date | $26,460,000 | 8,032 |
| Average Assets, quarterly | $26,363,500 | 8,045 |
| Volatile liabilities | $3,546,000 | 7,798 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,251,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,711,000 | 8,233 |
| Tier 2 risk-based capital | $218,000 | 7,540 |
| Total risk weighted assets | $17,371,000 | 7,948 |
| Total unused commitments | $2,251,000 | 7,264 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $26,544,000 | 8,047 |
| Cash and due from depository institutions | $254,000 | 8,262 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $8,466,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,838 |
| Net loans & leases | $16,828,000 | 7,746 |
| Loan loss allowance | $249,000 | 7,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $137,000 | 8,215 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $521,000 | 7,796 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,544,000 | 8,047 |
| Total liabilities | $24,062,000 | 7,968 |
| Total deposits | $22,483,000 | 7,961 |
| Interest-bearing deposits | $19,382,000 | 7,888 |
| Deposits held in domestic offices | $22,483,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $79,000 | 8,250 |
| Total equity capital | $2,482,000 | 8,334 |
| Total bank equity capital | $2,482,000 | 8,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,582,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,042 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $25,666,000 | 7,983 |
| Long-term assets (5+ years) | $5,531,000 | 5,608 |
| Average Assets, year-to-date | $26,598,500 | 8,039 |
| Average Assets, quarterly | $26,598,500 | 8,039 |
| Volatile liabilities | $3,431,000 | 7,763 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,897,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,253 |
| Tier 2 risk-based capital | $220,000 | 7,500 |
| Total risk weighted assets | $17,576,000 | 7,902 |
| Total unused commitments | $1,897,000 | 7,473 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,653,000 | 8,085 |
| Cash and due from depository institutions | $694,000 | 8,306 |
| Interest-bearing balances | $47,000 | 5,698 |
| Securities | $8,601,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,067 |
| Net loans & leases | $15,955,000 | 7,864 |
| Loan loss allowance | $245,000 | 7,542 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $142,000 | 8,224 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $466,000 | 7,979 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,653,000 | 8,085 |
| Total liabilities | $24,200,000 | 8,017 |
| Total deposits | $22,632,000 | 7,990 |
| Interest-bearing deposits | $19,008,000 | 7,947 |
| Deposits held in domestic offices | $22,632,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $68,000 | 8,327 |
| Total equity capital | $2,453,000 | 8,385 |
| Total bank equity capital | $2,453,000 | 8,385 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,553,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,066 |
| Income earned, not collected on loans | $286,000 | 7,244 |
| Earning assets | $25,398,000 | 8,021 |
| Long-term assets (5+ years) | $5,695,000 | 5,577 |
| Average Assets, year-to-date | $26,500,200 | 8,041 |
| Average Assets, quarterly | $26,695,500 | 8,067 |
| Volatile liabilities | $2,373,000 | 8,122 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,156,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,609,000 | 8,313 |
| Tier 2 risk-based capital | $207,000 | 7,622 |
| Total risk weighted assets | $16,488,000 | 8,010 |
| Total unused commitments | $3,156,000 | 6,775 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,738,000 | 8,108 |
| Cash and due from depository institutions | $727,000 | 8,332 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $7,538,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,546 |
| Net loans & leases | $16,698,000 | 7,836 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $149,000 | 8,201 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $574,000 | 7,720 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,738,000 | 8,108 |
| Total liabilities | $24,029,000 | 8,035 |
| Total deposits | $21,434,000 | 8,080 |
| Interest-bearing deposits | $18,298,000 | 8,017 |
| Deposits held in domestic offices | $21,434,000 | 8,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $95,000 | 8,208 |
| Total equity capital | $2,709,000 | 8,298 |
| Total bank equity capital | $2,709,000 | 8,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,809,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $395,000 | 6,460 |
| Earning assets | $25,360,000 | 8,048 |
| Long-term assets (5+ years) | $4,786,000 | 5,913 |
| Average Assets, year-to-date | $26,462,000 | 8,078 |
| Average Assets, quarterly | $26,763,000 | 8,092 |
| Volatile liabilities | $2,975,000 | 7,978 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,000,000 | 7,300 |
| Tier 1 (core) risk-based capital | $2,792,000 | 8,244 |
| Tier 2 risk-based capital | $208,000 | 7,660 |
| Total risk weighted assets | $16,612,000 | 8,027 |
| Total unused commitments | $2,000,000 | 7,302 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $26,788,000 | 8,093 |
| Cash and due from depository institutions | $856,000 | 8,323 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $9,134,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 5,584 |
| Net loans & leases | $16,176,000 | 7,859 |
| Loan loss allowance | $241,000 | 7,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $153,000 | 8,189 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $377,000 | 8,162 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,788,000 | 8,093 |
| Total liabilities | $24,056,000 | 8,017 |
| Total deposits | $22,436,000 | 8,017 |
| Interest-bearing deposits | $19,278,000 | 7,970 |
| Deposits held in domestic offices | $22,436,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 3,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,190 |
| Total equity capital | $2,732,000 | 8,278 |
| Total bank equity capital | $2,732,000 | 8,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,832,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,120 |
| Income earned, not collected on loans | $281,000 | 7,123 |
| Earning assets | $25,441,000 | 8,030 |
| Long-term assets (5+ years) | $3,898,000 | 6,251 |
| Average Assets, year-to-date | $26,370,000 | 8,094 |
| Average Assets, quarterly | $26,799,000 | 8,077 |
| Volatile liabilities | $2,108,000 | 8,187 |
| Insider loans | $3,000 | 7,919 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,939,000 | 7,384 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,240 |
| Tier 2 risk-based capital | $212,000 | 7,632 |
| Total risk weighted assets | $16,967,000 | 7,992 |
| Total unused commitments | $1,939,000 | 7,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,810,000 | 8,145 |
| Cash and due from depository institutions | $938,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,358,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $16,003,000 | 7,908 |
| Loan loss allowance | $238,000 | 7,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $158,000 | 8,225 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $353,000 | 8,265 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,810,000 | 8,145 |
| Total liabilities | $24,218,000 | 8,071 |
| Total deposits | $22,993,000 | 8,053 |
| Interest-bearing deposits | $19,759,000 | 8,005 |
| Deposits held in domestic offices | $22,993,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,154,000 | 2,529 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,325 |
| Total equity capital | $2,592,000 | 8,362 |
| Total bank equity capital | $2,592,000 | 8,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,692,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,117 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $25,361,000 | 8,095 |
| Long-term assets (5+ years) | $4,727,000 | 6,087 |
| Average Assets, year-to-date | $26,161,000 | 8,168 |
| Average Assets, quarterly | $26,161,000 | 8,168 |
| Volatile liabilities | $2,001,000 | 8,240 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,873,000 | 7,476 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,288 |
| Tier 2 risk-based capital | $213,000 | 7,672 |
| Total risk weighted assets | $17,024,000 | 8,034 |
| Total unused commitments | $1,873,000 | 7,479 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,512,000 | 8,243 |
| Cash and due from depository institutions | $803,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,823,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,094 |
| Net loans & leases | $15,356,000 | 7,991 |
| Loan loss allowance | $237,000 | 7,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $164,000 | 8,226 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $331,000 | 8,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,512,000 | 8,243 |
| Total liabilities | $22,935,000 | 8,188 |
| Total deposits | $22,572,000 | 8,113 |
| Interest-bearing deposits | $19,448,000 | 8,047 |
| Deposits held in domestic offices | $22,572,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 3,247 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $101,000 | 7,873 |
| Total equity capital | $2,577,000 | 8,406 |
| Total bank equity capital | $2,577,000 | 8,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,677,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,069 |
| Income earned, not collected on loans | $238,000 | 7,451 |
| Earning assets | $24,214,000 | 8,179 |
| Long-term assets (5+ years) | $4,285,000 | 6,273 |
| Average Assets, year-to-date | $24,751,600 | 8,245 |
| Average Assets, quarterly | $24,730,000 | 8,274 |
| Volatile liabilities | $969,000 | 8,655 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,072,000 | 7,273 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,372 |
| Tier 2 risk-based capital | $201,000 | 7,782 |
| Total risk weighted assets | $16,027,000 | 8,145 |
| Total unused commitments | $2,072,000 | 7,276 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,948,000 | 8,365 |
| Cash and due from depository institutions | $414,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,899,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,109 |
| Net loans & leases | $14,471,000 | 8,107 |
| Loan loss allowance | $217,000 | 7,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $204,000 | 8,074 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $445,000 | 8,096 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,948,000 | 8,365 |
| Total liabilities | $21,222,000 | 8,324 |
| Total deposits | $21,082,000 | 8,233 |
| Interest-bearing deposits | $18,335,000 | 8,161 |
| Deposits held in domestic offices | $21,082,000 | 8,230 |
| % 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 | $140,000 | 7,701 |
| Total equity capital | $2,726,000 | 8,390 |
| Total bank equity capital | $2,726,000 | 8,390 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,826,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,123 |
| Income earned, not collected on loans | $351,000 | 6,636 |
| Earning assets | $22,885,000 | 8,289 |
| Long-term assets (5+ years) | $4,223,000 | 6,363 |
| Average Assets, year-to-date | $24,561,500 | 8,303 |
| Average Assets, quarterly | $24,214,000 | 8,336 |
| Volatile liabilities | $569,000 | 8,821 |
| Insider loans | $2,000 | 8,051 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,699,000 | 7,488 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,346 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $15,752,000 | 8,190 |
| Total unused commitments | $1,699,000 | 7,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $24,480,000 | 8,373 |
| Cash and due from depository institutions | $675,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,836,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,304 |
| Net loans & leases | $14,992,000 | 8,091 |
| Loan loss allowance | $212,000 | 7,953 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $206,000 | 8,113 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $434,000 | 8,151 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,480,000 | 8,373 |
| Total liabilities | $21,825,000 | 8,324 |
| Total deposits | $21,696,000 | 8,241 |
| Interest-bearing deposits | $18,900,000 | 8,153 |
| Deposits held in domestic offices | $21,696,000 | 8,240 |
| % 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 | $129,000 | 7,648 |
| Total equity capital | $2,655,000 | 8,402 |
| Total bank equity capital | $2,655,000 | 8,402 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,755,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $314,000 | 6,755 |
| Earning assets | $23,165,000 | 8,309 |
| Long-term assets (5+ years) | $4,151,000 | 6,490 |
| Average Assets, year-to-date | $24,766,000 | 8,331 |
| Average Assets, quarterly | $24,502,000 | 8,360 |
| Volatile liabilities | $770,000 | 8,809 |
| Insider loans | $12,000 | 8,028 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,826,000 | 7,538 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,372 |
| Tier 2 risk-based capital | $202,000 | 7,851 |
| Total risk weighted assets | $16,153,000 | 8,197 |
| Total unused commitments | $1,826,000 | 7,543 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $24,524,000 | 8,396 |
| Cash and due from depository institutions | $344,000 | 8,708 |
| Interest-bearing balances | $136,000 | 4,988 |
| Securities | $8,391,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,669 |
| Net loans & leases | $15,133,000 | 8,062 |
| Loan loss allowance | $212,000 | 7,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $176,000 | 8,259 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $408,000 | 8,179 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,524,000 | 8,396 |
| Total liabilities | $21,786,000 | 8,360 |
| Total deposits | $21,560,000 | 8,289 |
| Interest-bearing deposits | $18,957,000 | 8,185 |
| Deposits held in domestic offices | $21,560,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,122 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $2,738,000 | 8,433 |
| Total bank equity capital | $2,738,000 | 8,433 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,838,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $23,732,000 | 8,293 |
| Long-term assets (5+ years) | $3,971,000 | 6,516 |
| Average Assets, year-to-date | $24,909,000 | 8,365 |
| Average Assets, quarterly | $24,909,000 | 8,365 |
| Volatile liabilities | $851,000 | 8,804 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,932,000 | 7,500 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,412 |
| Tier 2 risk-based capital | $212,000 | 7,781 |
| Total risk weighted assets | $19,302,000 | 7,907 |
| Total unused commitments | $1,932,000 | 7,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $25,294,000 | 8,381 |
| Cash and due from depository institutions | $537,000 | 8,605 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $7,635,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,084 |
| Net loans & leases | $14,671,000 | 8,155 |
| Loan loss allowance | $216,000 | 7,942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $136,000 | 8,485 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $372,000 | 8,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,294,000 | 8,381 |
| Total liabilities | $22,623,000 | 8,344 |
| Total deposits | $22,515,000 | 8,257 |
| Interest-bearing deposits | $19,598,000 | 8,179 |
| Deposits held in domestic offices | $22,515,000 | 8,256 |
| % 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 | $108,000 | 8,023 |
| Total equity capital | $2,671,000 | 8,479 |
| Total bank equity capital | $2,671,000 | 8,479 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,771,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $267,000 | 7,268 |
| Earning assets | $24,349,000 | 8,285 |
| Long-term assets (5+ years) | $2,774,000 | 6,980 |
| Average Assets, year-to-date | $25,641,600 | 8,315 |
| Average Assets, quarterly | $25,251,000 | 8,373 |
| Volatile liabilities | $789,000 | 8,879 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,422,000 | 7,769 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,483 |
| Tier 2 risk-based capital | $216,000 | 7,771 |
| Total risk weighted assets | $17,523,000 | 8,131 |
| Total unused commitments | $1,422,000 | 7,771 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,208,000 | 8,434 |
| Cash and due from depository institutions | $1,046,000 | 8,648 |
| Interest-bearing balances | $914,000 | 3,189 |
| Securities | $7,870,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 5,633 |
| Net loans & leases | $14,928,000 | 8,210 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $131,000 | 8,572 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $472,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,208,000 | 8,434 |
| Total liabilities | $21,802,000 | 8,430 |
| Total deposits | $20,932,000 | 8,403 |
| Interest-bearing deposits | $18,125,000 | 8,333 |
| Deposits held in domestic offices | $20,932,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $120,000 | 8,208 |
| Total equity capital | $3,406,000 | 8,127 |
| Total bank equity capital | $3,406,000 | 8,127 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $2,506,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $24,473,000 | 8,305 |
| Long-term assets (5+ years) | $2,963,000 | 6,929 |
| Average Assets, year-to-date | $25,728,500 | 8,374 |
| Average Assets, quarterly | $25,831,000 | 8,391 |
| Volatile liabilities | $1,937,000 | 8,495 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $750,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,213,000 | 7,975 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,125 |
| Tier 2 risk-based capital | $217,000 | 7,792 |
| Total risk weighted assets | $18,832,000 | 8,074 |
| Total unused commitments | $1,213,000 | 7,983 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $26,454,000 | 8,389 |
| Cash and due from depository institutions | $1,718,000 | 8,692 |
| Interest-bearing balances | $1,605,000 | 2,709 |
| Securities | $9,014,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 6,416 |
| Net loans & leases | $14,739,000 | 8,233 |
| Loan loss allowance | $216,000 | 8,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $142,000 | 8,545 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $395,000 | 8,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,454,000 | 8,389 |
| Total liabilities | $23,072,000 | 8,378 |
| Total deposits | $21,633,000 | 8,379 |
| Interest-bearing deposits | $18,809,000 | 8,319 |
| Deposits held in domestic offices | $21,633,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,250,000 | 4,720 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $3,382,000 | 8,161 |
| Total bank equity capital | $3,382,000 | 8,161 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $2,482,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $25,804,000 | 8,248 |
| Long-term assets (5+ years) | $2,742,000 | 6,971 |
| Average Assets, year-to-date | $25,902,000 | 8,382 |
| Average Assets, quarterly | $25,735,500 | 8,412 |
| Volatile liabilities | $2,437,000 | 8,332 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $1,250,000 | 4,491 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,366,000 | 7,864 |
| Tier 1 (core) risk-based capital | $3,239,000 | 8,142 |
| Tier 2 risk-based capital | $216,000 | 7,832 |
| Total risk weighted assets | $19,068,000 | 8,058 |
| Total unused commitments | $1,366,000 | 7,876 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $25,017,000 | 8,495 |
| Cash and due from depository institutions | $1,553,000 | 8,185 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $8,741,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 6,943 |
| Net loans & leases | $13,831,000 | 8,342 |
| Loan loss allowance | $226,000 | 7,952 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $143,000 | 8,564 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $391,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,017,000 | 8,495 |
| Total liabilities | $21,743,000 | 8,473 |
| Total deposits | $21,059,000 | 8,440 |
| Interest-bearing deposits | $18,506,000 | 8,370 |
| Deposits held in domestic offices | $21,059,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,598 |
| Total equity capital | $3,274,000 | 8,220 |
| Total bank equity capital | $3,274,000 | 8,220 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $2,374,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,283 |
| Income earned, not collected on loans | $310,000 | 6,972 |
| Earning assets | $23,030,000 | 8,449 |
| Long-term assets (5+ years) | $2,246,000 | 7,132 |
| Average Assets, year-to-date | $25,626,000 | 8,430 |
| Average Assets, quarterly | $25,626,000 | 8,430 |
| Volatile liabilities | $1,586,000 | 8,723 |
| Insider loans | $84,000 | 7,637 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,586,000 | 7,709 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,167 |
| Tier 2 risk-based capital | $226,000 | 7,757 |
| Total risk weighted assets | $20,713,000 | 7,887 |
| Total unused commitments | $1,586,000 | 7,724 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,235,000 | 8,433 |
| Cash and due from depository institutions | $1,706,000 | 8,399 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $7,977,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,905 |
| Net loans & leases | $14,090,000 | 8,365 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $143,000 | 8,606 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $373,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,235,000 | 8,433 |
| Total liabilities | $22,983,000 | 8,417 |
| Total deposits | $22,273,000 | 8,372 |
| Interest-bearing deposits | $19,730,000 | 8,297 |
| Deposits held in domestic offices | $22,273,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $3,252,000 | 8,247 |
| Total bank equity capital | $3,252,000 | 8,247 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $2,352,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,250 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $24,113,000 | 8,400 |
| Long-term assets (5+ years) | $1,640,000 | 7,423 |
| Average Assets, year-to-date | $24,608,200 | 8,464 |
| Average Assets, quarterly | $25,001,000 | 8,485 |
| Volatile liabilities | $1,938,000 | 8,608 |
| Insider loans | $84,000 | 7,663 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,323,000 | 7,800 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,184 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $20,020,000 | 8,003 |
| Total unused commitments | $1,323,000 | 7,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,581,000 | 8,665 |
| Cash and due from depository institutions | $925,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,609,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,408,000 | 8,321 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $165,000 | 8,729 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $474,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,581,000 | 8,665 |
| Total liabilities | $21,468,000 | 8,646 |
| Total deposits | $21,033,000 | 8,583 |
| Interest-bearing deposits | $17,178,000 | 8,629 |
| Deposits held in domestic offices | $21,033,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $235,000 | 7,551 |
| Total equity capital | $3,113,000 | 8,402 |
| Total bank equity capital | $3,113,000 | 8,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $2,213,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $23,117,000 | 8,587 |
| Long-term assets (5+ years) | $1,628,000 | 7,563 |
| Average Assets, year-to-date | $23,981,800 | 8,607 |
| Average Assets, quarterly | $24,116,500 | 8,672 |
| Volatile liabilities | $1,406,000 | 9,042 |
| Insider loans | $79,000 | 7,879 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,414,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,369 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $21,324,000 | 7,932 |
| Total unused commitments | $1,414,000 | 7,838 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,052,000 | 8,796 |
| Cash and due from depository institutions | $1,005,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,522,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $15,035,000 | 8,494 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $174,000 | 8,910 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $466,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,052,000 | 8,796 |
| Total liabilities | $21,202,000 | 8,748 |
| Total deposits | $20,809,000 | 8,677 |
| Interest-bearing deposits | $17,890,000 | 8,649 |
| Deposits held in domestic offices | $20,809,000 | 8,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $188,000 | 5,333 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $205,000 | 8,255 |
| Total equity capital | $2,850,000 | 8,710 |
| Total bank equity capital | $2,850,000 | 8,710 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,950,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $22,407,000 | 8,737 |
| Long-term assets (5+ years) | $1,692,000 | 7,530 |
| Average Assets, year-to-date | $23,978,200 | 8,683 |
| Average Assets, quarterly | $24,036,000 | 8,762 |
| Volatile liabilities | $909,000 | 9,436 |
| Insider loans | $152,000 | 7,460 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $843,000 | 8,505 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,621 |
| Tier 2 risk-based capital | $228,610 | 7,765 |
| Total risk weighted assets | $18,260,410 | 8,318 |
| Total unused commitments | $843,000 | 8,510 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $23,939,000 | 9,027 |
| Cash and due from depository institutions | $882,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,484,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
| Net loans & leases | $14,721,000 | 8,661 |
| Loan loss allowance | $302,000 | 7,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,939,000 | 9,027 |
| Total liabilities | $21,194,000 | 8,986 |
| Total deposits | $20,813,000 | 8,911 |
| Interest-bearing deposits | $18,273,000 | 8,848 |
| Deposits held in domestic offices | $20,813,000 | 8,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $181,000 | 8,319 |
| Total equity capital | $2,745,000 | 8,892 |
| Total bank equity capital | $2,745,000 | 8,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,845,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 957 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $22,480,000 | 8,946 |
| Long-term assets (5+ years) | $1,633,000 | 7,893 |
| Average Assets, year-to-date | $22,728,000 | 9,015 |
| Average Assets, quarterly | $23,378,500 | 9,031 |
| Volatile liabilities | $558,000 | 9,891 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,038,000 | 8,522 |
| Tier 1 (core) risk-based capital | $2,795,000 | 8,867 |
| Tier 2 risk-based capital | $221,300 | 7,923 |
| Total risk weighted assets | $17,622,900 | 8,529 |
| Total unused commitments | $1,038,000 | 8,531 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $22,268,000 | 9,329 |
| Cash and due from depository institutions | $1,118,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,828,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
| Net loans & leases | $14,940,000 | 8,705 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $169,000 | 9,419 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $388,000 | 8,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,268,000 | 9,329 |
| Total liabilities | $19,508,000 | 9,313 |
| Total deposits | $19,124,000 | 9,264 |
| Interest-bearing deposits | $16,417,000 | 9,222 |
| Deposits held in domestic offices | $19,124,000 | 9,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $211,000 | 4,575 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $2,760,000 | 9,008 |
| Total bank equity capital | $2,760,000 | 9,008 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,860,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,106 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $20,593,000 | 9,285 |
| Long-term assets (5+ years) | $2,178,000 | 7,642 |
| Average Assets, year-to-date | $21,251,200 | 9,308 |
| Average Assets, quarterly | $21,838,500 | 9,310 |
| Volatile liabilities | $643,000 | 10,015 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $830,000 | 8,876 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,920 |
| Tier 2 risk-based capital | $200,830 | 8,222 |
| Total risk weighted assets | $16,017,930 | 8,827 |
| Total unused commitments | $830,000 | 8,886 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $20,600,000 | 9,800 |
| Cash and due from depository institutions | $785,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,962,000 | 9,626 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $14,835,000 | 9,050 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $170,000 | 9,717 |
| Other real estate owned | $31,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $317,000 | 9,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,600,000 | 9,800 |
| Total liabilities | $17,973,000 | 9,793 |
| Total deposits | $17,642,000 | 9,732 |
| Interest-bearing deposits | $15,632,000 | 9,615 |
| Deposits held in domestic offices | $17,642,000 | 9,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $223,000 | 4,479 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $108,000 | 10,123 |
| Total equity capital | $2,627,000 | 9,383 |
| Total bank equity capital | $2,627,000 | 9,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,727,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $19,297,000 | 9,731 |
| Long-term assets (5+ years) | $1,991,000 | 7,684 |
| Average Assets, year-to-date | $20,817,800 | 9,684 |
| Average Assets, quarterly | $20,573,500 | 9,755 |
| Volatile liabilities | $462,000 | 10,576 |
| Insider loans | $227,000 | 7,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $957,000 | 8,820 |
| Tier 1 (core) risk-based capital | $2,619,000 | 9,316 |
| Tier 2 risk-based capital | $187,740 | 8,578 |
| Total risk weighted assets | $14,954,540 | 9,230 |
| Total unused commitments | $957,000 | 8,830 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,917,000 | 10,197 |
| Cash and due from depository institutions | $898,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,033,000 | 9,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,515,000 | 9,402 |
| Loan loss allowance | $310,000 | 7,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 10,132 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $306,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,917,000 | 10,197 |
| Total liabilities | $18,382,000 | 10,204 |
| Total deposits | $17,942,000 | 10,153 |
| Interest-bearing deposits | $15,671,000 | 10,062 |
| Deposits held in domestic offices | $17,942,000 | 10,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $235,000 | 4,458 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $105,000 | 10,566 |
| Total equity capital | $2,535,000 | 9,747 |
| Total bank equity capital | $2,535,000 | 9,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,635,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
| Income earned, not collected on loans | $242,000 | 7,781 |
| Earning assets | $19,548,000 | 10,113 |
| Long-term assets (5+ years) | $2,017,000 | 7,788 |
| Average Assets, year-to-date | $20,649,400 | 10,121 |
| Average Assets, quarterly | $21,069,000 | 10,140 |
| Volatile liabilities | $550,000 | 10,961 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,158,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,524,000 | 9,714 |
| Tier 2 risk-based capital | $183,620 | 8,915 |
| Total risk weighted assets | $14,563,120 | 9,625 |
| Total unused commitments | $1,158,000 | 8,612 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $20,292,000 | 10,646 |
| Cash and due from depository institutions | $1,125,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,967,000 | 10,230 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,688 |
| Net loans & leases | $13,458,000 | 9,858 |
| Loan loss allowance | $289,000 | 8,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $141,000 | 10,725 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $276,000 | 10,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,292,000 | 10,646 |
| Total liabilities | $17,814,000 | 10,674 |
| Total deposits | $17,703,000 | 10,594 |
| Interest-bearing deposits | $15,691,000 | 10,461 |
| Deposits held in domestic offices | $17,703,000 | 10,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $111,000 | 10,996 |
| Total equity capital | $2,478,000 | 10,108 |
| Total bank equity capital | $2,478,000 | 10,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,578,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $210,000 | 8,587 |
| Earning assets | $18,750,000 | 10,595 |
| Long-term assets (5+ years) | $2,129,000 | 7,774 |
| Average Assets, year-to-date | $19,731,200 | 10,640 |
| Average Assets, quarterly | $20,137,000 | 10,644 |
| Volatile liabilities | $542,000 | 11,381 |
| Insider loans | $188,000 | 8,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $856,000 | 9,282 |
| Tier 1 (core) risk-based capital | $2,454,000 | 10,064 |
| Tier 2 risk-based capital | $167,600 | 9,430 |
| Total risk weighted assets | $13,286,200 | 10,156 |
| Total unused commitments | $856,000 | 9,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,753,000 | 11,149 |
| Cash and due from depository institutions | $1,150,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,904,000 | 10,905 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $12,594,000 | 10,380 |
| Loan loss allowance | $170,000 | 10,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $153,000 | 11,115 |
| Other real estate owned | $78,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $699,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,753,000 | 11,149 |
| Total liabilities | $17,370,000 | 11,192 |
| Total deposits | $17,273,000 | 11,077 |
| Interest-bearing deposits | $15,302,000 | 10,928 |
| Deposits held in domestic offices | $17,273,000 | 11,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $2,383,000 | 10,361 |
| Total bank equity capital | $2,383,000 | 10,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,483,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $17,673,000 | 11,171 |
| Long-term assets (5+ years) | $2,087,000 | 8,195 |
| Average Assets, year-to-date | $19,462,800 | 11,138 |
| Average Assets, quarterly | $19,557,000 | 11,156 |
| Volatile liabilities | $534,000 | 11,815 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $466,000 | 10,422 |
| Tier 1 (core) risk-based capital | $2,383,000 | 10,449 |
| Tier 2 risk-based capital | $167,640 | 9,766 |
| Total risk weighted assets | $13,408,640 | 10,449 |
| Total unused commitments | $466,000 | 10,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,760,000 | 11,656 |
| Cash and due from depository institutions | $1,278,000 | 11,271 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,619,000 | 11,462 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
| Net loans & leases | $12,919,000 | 10,552 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $86,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $681,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,760,000 | 11,656 |
| Total liabilities | $17,413,000 | 11,704 |
| Total deposits | $17,291,000 | 11,618 |
| Interest-bearing deposits | $15,208,000 | 11,492 |
| Deposits held in domestic offices | $17,291,000 | 11,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $122,000 | 11,036 |
| Total equity capital | $2,347,000 | 10,780 |
| Total bank equity capital | $2,347,000 | 10,780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,447,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $17,663,000 | 11,669 |
| Long-term assets (5+ years) | $3,289,000 | 7,570 |
| Average Assets, year-to-date | $19,479,200 | 11,623 |
| Average Assets, quarterly | $19,815,000 | 11,613 |
| Volatile liabilities | $526,000 | 12,272 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $420,000 | 10,796 |
| Tier 1 (core) risk-based capital | $2,347,000 | 10,743 |
| Tier 2 risk-based capital | $173,240 | 9,962 |
| Total risk weighted assets | $13,840,540 | 10,679 |
| Total unused commitments | $420,000 | 10,808 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $19,484,000 | 12,121 |
| Cash and due from depository institutions | $1,256,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $4,916,000 | 11,646 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $12,437,000 | 10,944 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $94,000 | 12,811 |
| Other real estate owned | $40,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $691,000 | 8,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,484,000 | 12,121 |
| Total liabilities | $17,213,000 | 12,169 |
| Total deposits | $17,065,000 | 12,094 |
| Interest-bearing deposits | $14,986,000 | 11,997 |
| Deposits held in domestic offices | $17,065,000 | 12,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $148,000 | 11,217 |
| Total equity capital | $2,271,000 | 10,977 |
| Total bank equity capital | $2,271,000 | 10,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,371,000 | 8,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $17,503,000 | 12,110 |
| Long-term assets (5+ years) | $2,317,000 | 8,610 |
| Average Assets, year-to-date | $19,325,000 | 12,034 |
| Average Assets, quarterly | $19,337,000 | 12,095 |
| Volatile liabilities | $316,000 | 13,226 |
| Insider loans | $158,000 | 4,517 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $368,000 | 11,029 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,929 |
| Tier 2 risk-based capital | $169,290 | 10,163 |
| Total risk weighted assets | $13,542,490 | 11,031 |
| Total unused commitments | $368,000 | 11,051 |
| Derivatives | $0 | 651 |