Home > Sheridan State Bank > Assets and Liabilities
Sheridan State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $30,720,000 | 5,945 |
| Cash and due from depository institutions | $6,632,000 | 5,875 |
| Interest-bearing balances | $4,689,000 | 3,981 |
| Securities | $4,877,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,107,000 | 5,793 |
| Loan loss allowance | $174,000 | 5,853 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $124,000 | 5,847 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $774,000 | 1,680 |
| All other assets | $206,000 | 6,091 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,720,000 | 5,945 |
| Total liabilities | $26,818,000 | 5,929 |
| Total deposits | $26,769,000 | 5,902 |
| Interest-bearing deposits | $20,360,000 | 5,906 |
| Deposits held in domestic offices | $26,769,000 | 5,902 |
| % insured | 93.54% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $49,000 | 5,866 |
| Total equity capital | $3,902,000 | 5,877 |
| Total bank equity capital | $3,902,000 | 5,877 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,974,000 | 4,428 |
| Undivided profits | $1,828,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $141,000 | 5,849 |
| Earning assets | $27,673,000 | 5,939 |
| Long-term assets (5+ years) | $9,476,000 | 5,367 |
| Average Assets, year-to-date | $30,789,600 | 5,943 |
| Average Assets, quarterly | $30,463,000 | 5,947 |
| Volatile liabilities | $253,000 | 5,934 |
| Insider loans | $652,000 | 3,840 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,126,000 | 5,688 |
| Tier 1 (core) risk-based capital | $3,128,000 | 5,979 |
| Tier 2 risk-based capital | $174,000 | 5,807 |
| Total risk weighted assets | $16,326,000 | 5,927 |
| Total unused commitments | $1,126,000 | 5,688 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $30,206,000 | 6,032 |
| Cash and due from depository institutions | $6,725,000 | 5,958 |
| Interest-bearing balances | $4,689,000 | 3,928 |
| Securities | $4,901,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,488,000 | 5,884 |
| Loan loss allowance | $173,000 | 5,941 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $127,000 | 5,921 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $774,000 | 1,685 |
| All other assets | $191,000 | 6,203 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,206,000 | 6,032 |
| Total liabilities | $26,337,000 | 6,006 |
| Total deposits | $26,273,000 | 5,983 |
| Interest-bearing deposits | $19,920,000 | 6,001 |
| Deposits held in domestic offices | $26,273,000 | 5,983 |
| % insured | 90.62% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $64,000 | 5,979 |
| Total equity capital | $3,869,000 | 5,961 |
| Total bank equity capital | $3,869,000 | 5,961 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,974,000 | 4,486 |
| Undivided profits | $1,795,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $128,000 | 5,999 |
| Earning assets | $27,078,000 | 6,027 |
| Long-term assets (5+ years) | $9,104,000 | 5,475 |
| Average Assets, year-to-date | $30,807,000 | 6,026 |
| Average Assets, quarterly | $30,573,000 | 6,030 |
| Volatile liabilities | $252,000 | 6,019 |
| Insider loans | $463,000 | 4,249 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,269,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,095,000 | 6,066 |
| Tier 2 risk-based capital | $173,000 | 5,901 |
| Total risk weighted assets | $15,913,000 | 6,018 |
| Total unused commitments | $1,269,000 | 5,712 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $30,940,000 | 6,089 |
| Cash and due from depository institutions | $7,584,000 | 6,028 |
| Interest-bearing balances | $4,686,000 | 3,912 |
| Securities | $4,906,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,385,000 | 5,943 |
| Loan loss allowance | $174,000 | 6,007 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $131,000 | 5,988 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $774,000 | 1,697 |
| All other assets | $160,000 | 6,296 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,940,000 | 6,089 |
| Total liabilities | $27,106,000 | 6,069 |
| Total deposits | $27,068,000 | 6,046 |
| Interest-bearing deposits | $20,948,000 | 6,032 |
| Deposits held in domestic offices | $27,068,000 | 6,046 |
| % insured | 88.32% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $38,000 | 6,157 |
| Total equity capital | $3,834,000 | 6,018 |
| Total bank equity capital | $3,834,000 | 6,018 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,974,000 | 4,542 |
| Undivided profits | $1,760,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $26,977,000 | 6,095 |
| Long-term assets (5+ years) | $9,196,000 | 5,535 |
| Average Assets, year-to-date | $31,007,330 | 6,090 |
| Average Assets, quarterly | $31,439,500 | 6,085 |
| Volatile liabilities | $252,000 | 6,086 |
| Insider loans | $483,000 | 4,251 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,244,000 | 5,788 |
| Tier 1 (core) risk-based capital | $3,060,000 | 6,134 |
| Tier 2 risk-based capital | $174,000 | 5,943 |
| Total risk weighted assets | $16,667,000 | 6,055 |
| Total unused commitments | $1,244,000 | 5,788 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $31,939,000 | 6,147 |
| Cash and due from depository institutions | $9,218,000 | 6,097 |
| Interest-bearing balances | $6,285,000 | 3,777 |
| Securities | $4,481,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,186,000 | 5,987 |
| Loan loss allowance | $172,000 | 6,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $135,000 | 6,047 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $774,000 | 1,684 |
| All other assets | $145,000 | 6,369 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $31,939,000 | 6,147 |
| Total liabilities | $28,133,000 | 6,125 |
| Total deposits | $28,068,000 | 6,099 |
| Interest-bearing deposits | $21,510,000 | 6,087 |
| Deposits held in domestic offices | $28,068,000 | 6,099 |
| % insured | 89.49% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $65,000 | 6,039 |
| Total equity capital | $3,806,000 | 6,090 |
| Total bank equity capital | $3,806,000 | 6,090 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,974,000 | 4,582 |
| Undivided profits | $1,732,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $79,000 | 6,272 |
| Earning assets | $27,952,000 | 6,147 |
| Long-term assets (5+ years) | $9,028,000 | 5,609 |
| Average Assets, year-to-date | $31,041,000 | 6,157 |
| Average Assets, quarterly | $31,041,000 | 6,157 |
| Volatile liabilities | $252,000 | 6,122 |
| Insider loans | $502,000 | 4,243 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,229,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,032,000 | 6,193 |
| Tier 2 risk-based capital | $172,000 | 5,929 |
| Total risk weighted assets | $16,695,000 | 6,108 |
| Total unused commitments | $1,229,000 | 5,851 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $30,143,000 | 6,253 |
| Cash and due from depository institutions | $6,744,000 | 6,178 |
| Interest-bearing balances | $4,125,000 | 4,165 |
| Securities | $4,652,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,629,000 | 6,067 |
| Loan loss allowance | $171,000 | 6,161 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $132,000 | 6,130 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $774,000 | 1,678 |
| All other assets | $212,000 | 6,407 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,143,000 | 6,253 |
| Total liabilities | $26,367,000 | 6,235 |
| Total deposits | $26,294,000 | 6,206 |
| Interest-bearing deposits | $20,461,000 | 6,191 |
| Deposits held in domestic offices | $26,294,000 | 6,206 |
| % insured | 94.54% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $73,000 | 5,971 |
| Total equity capital | $3,776,000 | 6,163 |
| Total bank equity capital | $3,776,000 | 6,163 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,974,000 | 4,643 |
| Undivided profits | $1,702,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $145,000 | 6,113 |
| Earning assets | $26,406,000 | 6,253 |
| Long-term assets (5+ years) | $9,353,000 | 5,670 |
| Average Assets, year-to-date | $29,983,200 | 6,251 |
| Average Assets, quarterly | $30,350,000 | 6,243 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $539,000 | 4,226 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,049,000 | 5,984 |
| Tier 1 (core) risk-based capital | $3,002,000 | 6,280 |
| Tier 2 risk-based capital | $171,000 | 6,107 |
| Total risk weighted assets | $16,712,000 | 6,214 |
| Total unused commitments | $1,049,000 | 5,984 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $30,557,000 | 6,314 |
| Cash and due from depository institutions | $7,505,000 | 6,252 |
| Interest-bearing balances | $4,018,000 | 4,159 |
| Securities | $4,833,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,104,000 | 6,154 |
| Loan loss allowance | $169,000 | 6,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $140,000 | 6,182 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $774,000 | 1,682 |
| All other assets | $201,000 | 6,503 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,557,000 | 6,314 |
| Total liabilities | $26,814,000 | 6,295 |
| Total deposits | $26,756,000 | 6,264 |
| Interest-bearing deposits | $21,105,000 | 6,254 |
| Deposits held in domestic offices | $26,756,000 | 6,264 |
| % insured | 94.00% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $58,000 | 6,304 |
| Total equity capital | $3,743,000 | 6,231 |
| Total bank equity capital | $3,743,000 | 6,231 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,974,000 | 4,699 |
| Undivided profits | $1,669,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $141,000 | 6,227 |
| Earning assets | $25,955,000 | 6,336 |
| Long-term assets (5+ years) | $9,248,000 | 5,793 |
| Average Assets, year-to-date | $29,943,250 | 6,324 |
| Average Assets, quarterly | $30,352,500 | 6,316 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $558,000 | 4,242 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $847,000 | 6,137 |
| Tier 1 (core) risk-based capital | $2,969,000 | 6,360 |
| Tier 2 risk-based capital | $169,000 | 6,182 |
| Total risk weighted assets | $16,689,000 | 6,290 |
| Total unused commitments | $847,000 | 6,137 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $30,148,000 | 6,379 |
| Cash and due from depository institutions | $7,043,000 | 6,231 |
| Interest-bearing balances | $4,063,000 | 4,215 |
| Securities | $4,941,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $17,077,000 | 6,192 |
| Loan loss allowance | $172,000 | 6,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $142,000 | 6,238 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $774,000 | 1,668 |
| All other assets | $171,000 | 6,584 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $30,148,000 | 6,379 |
| Total liabilities | $26,438,000 | 6,361 |
| Total deposits | $26,366,000 | 6,336 |
| Interest-bearing deposits | $21,043,000 | 6,323 |
| Deposits held in domestic offices | $26,366,000 | 6,335 |
| % insured | 95.50% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $72,000 | 6,220 |
| Total equity capital | $3,710,000 | 6,283 |
| Total bank equity capital | $3,710,000 | 6,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,974,000 | 4,740 |
| Undivided profits | $1,636,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $111,000 | 6,399 |
| Earning assets | $26,081,000 | 6,395 |
| Long-term assets (5+ years) | $9,337,000 | 5,827 |
| Average Assets, year-to-date | $29,738,670 | 6,386 |
| Average Assets, quarterly | $29,940,000 | 6,385 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $579,000 | 4,233 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $712,000 | 6,236 |
| Tier 1 (core) risk-based capital | $2,936,000 | 6,416 |
| Tier 2 risk-based capital | $172,000 | 6,236 |
| Total risk weighted assets | $16,498,000 | 6,340 |
| Total unused commitments | $712,000 | 6,236 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $29,732,000 | 6,454 |
| Cash and due from depository institutions | $6,966,000 | 6,296 |
| Interest-bearing balances | $4,063,000 | 4,499 |
| Securities | $4,849,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,845,000 | 6,250 |
| Loan loss allowance | $170,000 | 6,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $140,000 | 6,308 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $774,000 | 1,681 |
| All other assets | $158,000 | 6,667 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,732,000 | 6,454 |
| Total liabilities | $26,051,000 | 6,437 |
| Total deposits | $25,971,000 | 6,418 |
| Interest-bearing deposits | $20,630,000 | 6,403 |
| Deposits held in domestic offices | $25,971,000 | 6,417 |
| % insured | 96.48% | 451 |
| 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 | $80,000 | 6,170 |
| Total equity capital | $3,681,000 | 6,329 |
| Total bank equity capital | $3,681,000 | 6,329 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,974,000 | 4,790 |
| Undivided profits | $1,607,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $95,000 | 6,513 |
| Earning assets | $25,757,000 | 6,471 |
| Long-term assets (5+ years) | $9,476,000 | 5,856 |
| Average Assets, year-to-date | $29,534,000 | 6,459 |
| Average Assets, quarterly | $29,534,000 | 6,459 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $595,000 | 4,230 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $589,000 | 6,342 |
| Tier 1 (core) risk-based capital | $2,907,000 | 6,483 |
| Tier 2 risk-based capital | $170,000 | 6,312 |
| Total risk weighted assets | $16,330,000 | 6,410 |
| Total unused commitments | $589,000 | 6,342 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $29,336,000 | 6,526 |
| Cash and due from depository institutions | $6,307,000 | 6,370 |
| Interest-bearing balances | $4,211,000 | 4,259 |
| Securities | $4,299,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,624,000 | 6,295 |
| Loan loss allowance | $164,000 | 6,456 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $144,000 | 6,370 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $774,000 | 1,681 |
| All other assets | $188,000 | 6,726 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,336,000 | 6,526 |
| Total liabilities | $25,681,000 | 6,512 |
| Total deposits | $25,597,000 | 6,484 |
| Interest-bearing deposits | $20,807,000 | 6,451 |
| Deposits held in domestic offices | $25,597,000 | 6,483 |
| % insured | 96.57% | 467 |
| 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 | $84,000 | 6,103 |
| Total equity capital | $3,655,000 | 6,374 |
| Total bank equity capital | $3,655,000 | 6,374 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,974,000 | 4,840 |
| Undivided profits | $1,581,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $120,000 | 6,505 |
| Earning assets | $26,134,000 | 6,520 |
| Long-term assets (5+ years) | $9,702,000 | 5,871 |
| Average Assets, year-to-date | $29,408,000 | 6,528 |
| Average Assets, quarterly | $29,911,500 | 6,516 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $616,000 | 4,209 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $736,000 | 6,348 |
| Tier 1 (core) risk-based capital | $2,881,000 | 6,550 |
| Tier 2 risk-based capital | $164,000 | 6,399 |
| Total risk weighted assets | $16,949,000 | 6,473 |
| Total unused commitments | $736,000 | 6,348 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $30,487,000 | 6,577 |
| Cash and due from depository institutions | $7,903,000 | 6,439 |
| Interest-bearing balances | $4,163,000 | 4,326 |
| Securities | $4,348,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
| Net loans & leases | $16,932,000 | 6,395 |
| Loan loss allowance | $166,000 | 6,534 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $148,000 | 6,430 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $774,000 | 1,689 |
| All other assets | $182,000 | 6,808 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,487,000 | 6,577 |
| Total liabilities | $26,866,000 | 6,557 |
| Total deposits | $26,782,000 | 6,528 |
| Interest-bearing deposits | $21,874,000 | 6,500 |
| Deposits held in domestic offices | $26,782,000 | 6,527 |
| % insured | 94.09% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $84,000 | 6,397 |
| Total equity capital | $3,621,000 | 6,460 |
| Total bank equity capital | $3,621,000 | 6,460 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,974,000 | 4,882 |
| Undivided profits | $1,547,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $115,000 | 6,611 |
| Earning assets | $25,643,000 | 6,606 |
| Long-term assets (5+ years) | $10,028,000 | 5,898 |
| Average Assets, year-to-date | $29,426,000 | 6,602 |
| Average Assets, quarterly | $30,175,500 | 6,579 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $534,000 | 4,424 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $694,000 | 6,456 |
| Tier 1 (core) risk-based capital | $2,847,000 | 6,629 |
| Tier 2 risk-based capital | $166,000 | 6,476 |
| Total risk weighted assets | $16,520,000 | 6,563 |
| Total unused commitments | $694,000 | 6,456 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $29,864,000 | 6,631 |
| Cash and due from depository institutions | $8,039,000 | 6,491 |
| Interest-bearing balances | $3,767,000 | 4,593 |
| Securities | $4,705,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $15,803,000 | 6,473 |
| Loan loss allowance | $165,000 | 6,580 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $151,000 | 6,461 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $774,000 | 1,687 |
| All other assets | $192,000 | 6,839 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,864,000 | 6,631 |
| Total liabilities | $26,274,000 | 6,619 |
| Total deposits | $26,231,000 | 6,593 |
| Interest-bearing deposits | $21,837,000 | 6,560 |
| Deposits held in domestic offices | $26,231,000 | 6,593 |
| % insured | 95.14% | 844 |
| 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 | $43,000 | 6,708 |
| Total equity capital | $3,590,000 | 6,519 |
| Total bank equity capital | $3,590,000 | 6,519 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,974,000 | 4,910 |
| Undivided profits | $1,516,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $116,000 | 6,655 |
| Earning assets | $24,475,000 | 6,684 |
| Long-term assets (5+ years) | $8,584,000 | 6,076 |
| Average Assets, year-to-date | $29,072,330 | 6,668 |
| Average Assets, quarterly | $29,446,000 | 6,655 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $552,000 | 4,433 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $689,000 | 6,490 |
| Tier 1 (core) risk-based capital | $2,816,000 | 6,675 |
| Tier 2 risk-based capital | $165,000 | 6,522 |
| Total risk weighted assets | $15,928,000 | 6,620 |
| Total unused commitments | $689,000 | 6,490 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $29,028,000 | 6,741 |
| Cash and due from depository institutions | $8,030,000 | 6,549 |
| Interest-bearing balances | $3,519,000 | 5,001 |
| Securities | $4,462,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
| Net loans & leases | $15,228,000 | 6,549 |
| Loan loss allowance | $163,000 | 6,663 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $128,000 | 6,589 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $774,000 | 1,668 |
| All other assets | $206,000 | 6,903 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,028,000 | 6,741 |
| Total liabilities | $25,462,000 | 6,732 |
| Total deposits | $25,426,000 | 6,705 |
| Interest-bearing deposits | $20,823,000 | 6,658 |
| Deposits held in domestic offices | $25,426,000 | 6,705 |
| % insured | 97.74% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $36,000 | 6,830 |
| Total equity capital | $3,566,000 | 6,619 |
| Total bank equity capital | $3,566,000 | 6,619 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,974,000 | 4,961 |
| Undivided profits | $1,492,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $98,000 | 6,792 |
| Earning assets | $23,409,000 | 6,784 |
| Long-term assets (5+ years) | $8,444,000 | 6,114 |
| Average Assets, year-to-date | $28,676,500 | 6,744 |
| Average Assets, quarterly | $28,676,500 | 6,744 |
| Volatile liabilities | $255,000 | 6,649 |
| Insider loans | $567,000 | 4,423 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $860,000 | 6,467 |
| Tier 1 (core) risk-based capital | $2,792,000 | 6,734 |
| Tier 2 risk-based capital | $163,000 | 6,599 |
| Total risk weighted assets | $15,193,000 | 6,706 |
| Total unused commitments | $860,000 | 6,467 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $28,325,000 | 6,803 |
| Cash and due from depository institutions | $7,834,000 | 6,611 |
| Interest-bearing balances | $3,025,000 | 5,013 |
| Securities | $3,557,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
| Net loans & leases | $15,531,000 | 6,618 |
| Loan loss allowance | $159,000 | 6,725 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $105,000 | 6,720 |
| Other real estate owned | $90,000 | 6,611 |
| Goodwill and other intangibles | $774,000 | 1,681 |
| All other assets | $234,000 | 6,945 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,325,000 | 6,803 |
| Total liabilities | $24,778,000 | 6,793 |
| Total deposits | $24,719,000 | 6,766 |
| Interest-bearing deposits | $20,199,000 | 6,723 |
| Deposits held in domestic offices | $24,719,000 | 6,765 |
| % insured | 98.85% | 275 |
| 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 | $59,000 | 6,658 |
| Total equity capital | $3,547,000 | 6,677 |
| Total bank equity capital | $3,547,000 | 6,677 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,974,000 | 4,999 |
| Undivided profits | $1,473,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $104,000 | 6,831 |
| Earning assets | $22,313,000 | 6,865 |
| Long-term assets (5+ years) | $7,888,000 | 6,197 |
| Average Assets, year-to-date | $27,853,200 | 6,806 |
| Average Assets, quarterly | $28,307,500 | 6,794 |
| Volatile liabilities | $254,000 | 6,735 |
| Insider loans | $352,000 | 5,008 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $713,000 | 6,567 |
| Tier 1 (core) risk-based capital | $2,773,000 | 6,792 |
| Tier 2 risk-based capital | $159,000 | 6,663 |
| Total risk weighted assets | $15,119,000 | 6,779 |
| Total unused commitments | $713,000 | 6,567 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $28,290,000 | 6,881 |
| Cash and due from depository institutions | $8,212,000 | 6,700 |
| Interest-bearing balances | $2,974,000 | 4,969 |
| Securities | $3,554,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
| Net loans & leases | $15,216,000 | 6,719 |
| Loan loss allowance | $158,000 | 6,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $107,000 | 6,802 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $774,000 | 1,678 |
| All other assets | $227,000 | 7,066 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,290,000 | 6,881 |
| Total liabilities | $24,780,000 | 6,870 |
| Total deposits | $24,739,000 | 6,830 |
| Interest-bearing deposits | $20,056,000 | 6,815 |
| Deposits held in domestic offices | $24,739,000 | 6,830 |
| % insured | 98.88% | 282 |
| 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 | $41,000 | 7,024 |
| Total equity capital | $3,510,000 | 6,775 |
| Total bank equity capital | $3,510,000 | 6,775 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,974,000 | 5,062 |
| Undivided profits | $1,436,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $104,000 | 6,961 |
| Earning assets | $21,944,000 | 6,950 |
| Long-term assets (5+ years) | $7,444,000 | 6,291 |
| Average Assets, year-to-date | $27,735,250 | 6,897 |
| Average Assets, quarterly | $28,464,500 | 6,880 |
| Volatile liabilities | $253,000 | 6,829 |
| Insider loans | $366,000 | 5,003 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $649,000 | 6,706 |
| Tier 1 (core) risk-based capital | $2,736,000 | 6,892 |
| Tier 2 risk-based capital | $158,000 | 6,760 |
| Total risk weighted assets | $14,752,000 | 6,873 |
| Total unused commitments | $649,000 | 6,706 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $28,639,000 | 6,928 |
| Cash and due from depository institutions | $8,597,000 | 6,758 |
| Interest-bearing balances | $2,235,000 | 5,231 |
| Securities | $3,715,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
| Net loans & leases | $15,035,000 | 6,783 |
| Loan loss allowance | $156,000 | 6,895 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $104,000 | 6,873 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $774,000 | 1,657 |
| All other assets | $214,000 | 7,134 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,639,000 | 6,928 |
| Total liabilities | $25,157,000 | 6,915 |
| Total deposits | $25,093,000 | 6,882 |
| Interest-bearing deposits | $20,894,000 | 6,842 |
| Deposits held in domestic offices | $25,093,000 | 6,881 |
| % insured | 95.68% | 1,464 |
| 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 | $64,000 | 6,892 |
| Total equity capital | $3,482,000 | 6,813 |
| Total bank equity capital | $3,482,000 | 6,813 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,974,000 | 5,081 |
| Undivided profits | $1,408,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $92,000 | 7,052 |
| Earning assets | $21,185,000 | 7,027 |
| Long-term assets (5+ years) | $7,098,000 | 6,360 |
| Average Assets, year-to-date | $27,550,330 | 6,960 |
| Average Assets, quarterly | $28,077,000 | 6,949 |
| Volatile liabilities | $253,000 | 6,893 |
| Insider loans | $380,000 | 5,042 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,145,000 | 6,516 |
| Tier 1 (core) risk-based capital | $2,708,000 | 6,943 |
| Tier 2 risk-based capital | $156,000 | 6,822 |
| Total risk weighted assets | $14,623,000 | 6,938 |
| Total unused commitments | $1,145,000 | 6,516 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 7,018 |
| Cash and due from depository institutions | $7,866,000 | 6,816 |
| Interest-bearing balances | $2,236,000 | 5,381 |
| Securities | $3,917,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
| Net loans & leases | $14,448,000 | 6,852 |
| Loan loss allowance | $159,000 | 6,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $106,000 | 6,928 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $774,000 | 1,658 |
| All other assets | $204,000 | 7,213 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,515,000 | 7,018 |
| Total liabilities | $24,059,000 | 7,025 |
| Total deposits | $24,019,000 | 6,999 |
| Interest-bearing deposits | $19,248,000 | 6,976 |
| Deposits held in domestic offices | $24,019,000 | 6,999 |
| % insured | 99.39% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $40,000 | 7,119 |
| Total equity capital | $3,456,000 | 6,860 |
| Total bank equity capital | $3,456,000 | 6,860 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,974,000 | 5,116 |
| Undivided profits | $1,382,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $87,000 | 7,132 |
| Earning assets | $20,801,000 | 7,100 |
| Long-term assets (5+ years) | $6,667,000 | 6,423 |
| Average Assets, year-to-date | $27,006,000 | 7,023 |
| Average Assets, quarterly | $27,006,000 | 7,023 |
| Volatile liabilities | $252,000 | 6,949 |
| Insider loans | $311,000 | 5,283 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,404,000 | 6,477 |
| Tier 1 (core) risk-based capital | $2,682,000 | 6,997 |
| Tier 2 risk-based capital | $159,000 | 6,861 |
| Total risk weighted assets | $13,813,000 | 7,020 |
| Total unused commitments | $1,404,000 | 6,477 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $26,497,000 | 7,066 |
| Cash and due from depository institutions | $6,745,000 | 6,854 |
| Interest-bearing balances | $2,187,000 | 5,158 |
| Securities | $3,823,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
| Net loans & leases | $14,615,000 | 6,916 |
| Loan loss allowance | $154,000 | 6,995 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $97,000 | 7,003 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $774,000 | 1,661 |
| All other assets | $243,000 | 7,230 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,497,000 | 7,066 |
| Total liabilities | $23,057,000 | 7,069 |
| Total deposits | $22,999,000 | 7,034 |
| Interest-bearing deposits | $18,949,000 | 7,005 |
| Deposits held in domestic offices | $22,999,000 | 7,033 |
| % insured | 99.65% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $58,000 | 6,984 |
| Total equity capital | $3,440,000 | 6,901 |
| Total bank equity capital | $3,440,000 | 6,901 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,974,000 | 5,146 |
| Undivided profits | $1,366,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $105,000 | 7,111 |
| Earning assets | $20,825,000 | 7,131 |
| Long-term assets (5+ years) | $6,569,000 | 5,816 |
| Average Assets, year-to-date | $26,018,800 | 7,070 |
| Average Assets, quarterly | $26,882,500 | 7,057 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $326,000 | 5,281 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,513,000 | 6,433 |
| Tier 1 (core) risk-based capital | $2,666,000 | 7,034 |
| Tier 2 risk-based capital | $154,000 | 6,925 |
| Total risk weighted assets | $13,790,000 | 7,073 |
| Total unused commitments | $1,513,000 | 6,434 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $27,268,000 | 7,121 |
| Cash and due from depository institutions | $6,977,000 | 6,924 |
| Interest-bearing balances | $1,892,000 | 5,222 |
| Securities | $4,153,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
| Net loans & leases | $14,845,000 | 6,962 |
| Loan loss allowance | $153,000 | 7,065 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $99,000 | 7,073 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $774,000 | 1,686 |
| All other assets | $220,000 | 7,340 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,268,000 | 7,121 |
| Total liabilities | $23,853,000 | 7,105 |
| Total deposits | $23,813,000 | 7,071 |
| Interest-bearing deposits | $19,097,000 | 7,062 |
| Deposits held in domestic offices | $23,813,000 | 7,070 |
| % insured | 99.25% | 276 |
| 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 | $40,000 | 7,286 |
| Total equity capital | $3,415,000 | 6,978 |
| Total bank equity capital | $3,415,000 | 6,978 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,974,000 | 5,195 |
| Undivided profits | $1,341,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $110,000 | 7,171 |
| Earning assets | $21,090,000 | 7,191 |
| Long-term assets (5+ years) | $6,784,000 | 5,781 |
| Average Assets, year-to-date | $25,899,250 | 7,147 |
| Average Assets, quarterly | $26,393,500 | 7,140 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $339,000 | 5,302 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $607,000 | 6,945 |
| Tier 1 (core) risk-based capital | $2,641,000 | 7,123 |
| Tier 2 risk-based capital | $153,000 | 6,994 |
| Total risk weighted assets | $13,813,000 | 7,141 |
| Total unused commitments | $607,000 | 6,947 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $25,519,000 | 7,232 |
| Cash and due from depository institutions | $5,801,000 | 6,991 |
| Interest-bearing balances | $1,496,000 | 5,327 |
| Securities | $3,501,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
| Net loans & leases | $14,932,000 | 7,023 |
| Loan loss allowance | $155,000 | 7,108 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $101,000 | 7,144 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $774,000 | 1,698 |
| All other assets | $210,000 | 7,427 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,519,000 | 7,232 |
| Total liabilities | $22,144,000 | 7,226 |
| Total deposits | $22,083,000 | 7,200 |
| Interest-bearing deposits | $18,718,000 | 7,134 |
| Deposits held in domestic offices | $22,083,000 | 7,200 |
| % insured | 99.05% | 371 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $3,375,000 | 7,027 |
| Total bank equity capital | $3,375,000 | 7,027 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,974,000 | 5,235 |
| Undivided profits | $1,301,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $99,000 | 7,282 |
| Earning assets | $20,129,000 | 7,283 |
| Long-term assets (5+ years) | $6,485,000 | 5,831 |
| Average Assets, year-to-date | $25,443,000 | 7,230 |
| Average Assets, quarterly | $25,595,500 | 7,228 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $353,000 | 5,300 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $759,000 | 6,961 |
| Tier 1 (core) risk-based capital | $2,601,000 | 7,192 |
| Tier 2 risk-based capital | $155,000 | 7,030 |
| Total risk weighted assets | $13,530,000 | 7,218 |
| Total unused commitments | $759,000 | 6,964 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $25,672,000 | 7,278 |
| Cash and due from depository institutions | $6,003,000 | 7,040 |
| Interest-bearing balances | $994,000 | 5,663 |
| Securities | $3,632,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
| Net loans & leases | $14,761,000 | 7,071 |
| Loan loss allowance | $152,000 | 7,166 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $103,000 | 7,197 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $774,000 | 1,697 |
| All other assets | $199,000 | 7,487 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,672,000 | 7,278 |
| Total liabilities | $22,330,000 | 7,273 |
| Total deposits | $22,242,000 | 7,242 |
| Interest-bearing deposits | $18,789,000 | 7,201 |
| Deposits held in domestic offices | $22,242,000 | 7,242 |
| % insured | 99.75% | 191 |
| 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 | $88,000 | 6,974 |
| Total equity capital | $3,342,000 | 7,063 |
| Total bank equity capital | $3,342,000 | 7,063 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,974,000 | 5,278 |
| Undivided profits | $1,268,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $78,000 | 7,417 |
| Earning assets | $19,587,000 | 7,351 |
| Long-term assets (5+ years) | $6,667,000 | 5,810 |
| Average Assets, year-to-date | $25,405,000 | 7,280 |
| Average Assets, quarterly | $25,405,000 | 7,280 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $366,000 | 5,315 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $657,000 | 7,066 |
| Tier 1 (core) risk-based capital | $2,568,000 | 7,251 |
| Tier 2 risk-based capital | $152,000 | 7,094 |
| Total risk weighted assets | $13,439,000 | 7,276 |
| Total unused commitments | $657,000 | 7,068 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $25,138,000 | 7,350 |
| Cash and due from depository institutions | $4,765,000 | 7,113 |
| Interest-bearing balances | $794,000 | 5,672 |
| Securities | $3,530,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
| Net loans & leases | $15,508,000 | 7,132 |
| Loan loss allowance | $149,000 | 7,252 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $104,000 | 7,272 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $774,000 | 1,714 |
| All other assets | $257,000 | 7,531 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,138,000 | 7,350 |
| Total liabilities | $21,819,000 | 7,343 |
| Total deposits | $21,778,000 | 7,306 |
| Interest-bearing deposits | $18,211,000 | 7,270 |
| Deposits held in domestic offices | $21,778,000 | 7,306 |
| % insured | 99.71% | 182 |
| 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 | $41,000 | 7,449 |
| Total equity capital | $3,319,000 | 7,135 |
| Total bank equity capital | $3,319,000 | 7,135 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,974,000 | 5,326 |
| Undivided profits | $1,245,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $121,000 | 7,324 |
| Earning assets | $20,032,000 | 7,407 |
| Long-term assets (5+ years) | $6,876,000 | 5,796 |
| Average Assets, year-to-date | $24,321,200 | 7,365 |
| Average Assets, quarterly | $24,842,500 | 7,355 |
| Volatile liabilities | $1,050,000 | 7,505 |
| Insider loans | $379,000 | 5,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $501,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,545,000 | 7,331 |
| Tier 2 risk-based capital | $149,000 | 7,178 |
| Total risk weighted assets | $13,729,000 | 7,349 |
| Total unused commitments | $501,000 | 7,196 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $24,547,000 | 7,460 |
| Cash and due from depository institutions | $4,072,000 | 7,201 |
| Interest-bearing balances | $793,000 | 5,649 |
| Securities | $3,532,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $15,641,000 | 7,225 |
| Loan loss allowance | $143,000 | 7,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $102,000 | 7,378 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $774,000 | 1,722 |
| All other assets | $226,000 | 7,661 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,547,000 | 7,460 |
| Total liabilities | $21,258,000 | 7,442 |
| Total deposits | $21,185,000 | 7,411 |
| Interest-bearing deposits | $17,751,000 | 7,380 |
| Deposits held in domestic offices | $21,185,000 | 7,411 |
| % insured | 99.47% | 177 |
| 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 | $3,289,000 | 7,288 |
| Total bank equity capital | $3,289,000 | 7,288 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,974,000 | 5,380 |
| Undivided profits | $1,215,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $110,000 | 7,495 |
| Earning assets | $20,166,000 | 7,494 |
| Long-term assets (5+ years) | $6,768,000 | 5,833 |
| Average Assets, year-to-date | $24,117,000 | 7,468 |
| Average Assets, quarterly | $24,391,500 | 7,463 |
| Volatile liabilities | $1,057,000 | 7,603 |
| Insider loans | $420,000 | 5,329 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $497,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,515,000 | 7,440 |
| Tier 2 risk-based capital | $143,000 | 7,294 |
| Total risk weighted assets | $13,656,000 | 7,449 |
| Total unused commitments | $497,000 | 7,311 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $24,236,000 | 7,529 |
| Cash and due from depository institutions | $2,752,000 | 7,273 |
| Interest-bearing balances | $692,000 | 5,678 |
| Securities | $3,620,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,905 |
| Net loans & leases | $15,211,000 | 7,298 |
| Loan loss allowance | $137,000 | 7,452 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $105,000 | 7,446 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $774,000 | 1,735 |
| All other assets | $224,000 | 7,726 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,236,000 | 7,529 |
| Total liabilities | $20,967,000 | 7,512 |
| Total deposits | $20,892,000 | 7,472 |
| Interest-bearing deposits | $17,665,000 | 7,430 |
| Deposits held in domestic offices | $20,892,000 | 7,472 |
| % insured | 99.72% | 158 |
| 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 | $75,000 | 7,435 |
| Total equity capital | $3,269,000 | 7,344 |
| Total bank equity capital | $3,269,000 | 7,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,974,000 | 5,405 |
| Undivided profits | $1,195,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $101,000 | 7,581 |
| Earning assets | $21,073,000 | 7,535 |
| Long-term assets (5+ years) | $6,476,000 | 5,895 |
| Average Assets, year-to-date | $23,973,670 | 7,534 |
| Average Assets, quarterly | $24,105,000 | 7,533 |
| Volatile liabilities | $1,055,000 | 7,672 |
| Insider loans | $438,000 | 5,350 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $578,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,495,000 | 7,509 |
| Tier 2 risk-based capital | $137,000 | 7,377 |
| Total risk weighted assets | $13,343,000 | 7,520 |
| Total unused commitments | $578,000 | 7,326 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $23,974,000 | 7,628 |
| Cash and due from depository institutions | $3,067,000 | 7,372 |
| Interest-bearing balances | $692,000 | 5,641 |
| Securities | $3,625,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,463 |
| Net loans & leases | $15,002,000 | 7,385 |
| Loan loss allowance | $131,000 | 7,558 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $61,000 | 7,691 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $774,000 | 1,746 |
| All other assets | $245,000 | 7,812 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,974,000 | 7,628 |
| Total liabilities | $20,751,000 | 7,612 |
| Total deposits | $20,632,000 | 7,576 |
| Interest-bearing deposits | $17,272,000 | 7,543 |
| Deposits held in domestic offices | $20,632,000 | 7,575 |
| % insured | 100.00% | 2 |
| 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 | $119,000 | 7,121 |
| Total equity capital | $3,223,000 | 7,419 |
| Total bank equity capital | $3,223,000 | 7,419 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,974,000 | 5,480 |
| Undivided profits | $1,149,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $118,000 | 7,621 |
| Earning assets | $20,519,000 | 7,634 |
| Long-term assets (5+ years) | $6,385,000 | 5,959 |
| Average Assets, year-to-date | $23,842,500 | 7,629 |
| Average Assets, quarterly | $23,842,500 | 7,629 |
| Volatile liabilities | $1,055,000 | 7,772 |
| Insider loans | $456,000 | 5,373 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $707,000 | 7,375 |
| Tier 1 (core) risk-based capital | $2,449,000 | 7,602 |
| Tier 2 risk-based capital | $131,000 | 7,479 |
| Total risk weighted assets | $13,261,000 | 7,614 |
| Total unused commitments | $707,000 | 7,378 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $23,711,000 | 7,699 |
| Cash and due from depository institutions | $3,225,000 | 7,443 |
| Interest-bearing balances | $692,000 | 5,416 |
| Securities | $3,427,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
| Net loans & leases | $15,197,000 | 7,447 |
| Loan loss allowance | $128,000 | 7,637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,000 | 7,766 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $774,000 | 1,750 |
| All other assets | $275,000 | 7,869 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,711,000 | 7,699 |
| Total liabilities | $20,533,000 | 7,683 |
| Total deposits | $20,449,000 | 7,641 |
| Interest-bearing deposits | $17,019,000 | 7,600 |
| Deposits held in domestic offices | $20,449,000 | 7,640 |
| % insured | 100.00% | 2 |
| 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 | $84,000 | 7,459 |
| Total equity capital | $3,178,000 | 7,489 |
| Total bank equity capital | $3,178,000 | 7,489 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,974,000 | 5,520 |
| Undivided profits | $1,104,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $138,000 | 7,588 |
| Earning assets | $20,066,000 | 7,715 |
| Long-term assets (5+ years) | $6,415,000 | 5,983 |
| Average Assets, year-to-date | $23,795,400 | 7,676 |
| Average Assets, quarterly | $23,525,000 | 7,698 |
| Volatile liabilities | $1,123,000 | 7,838 |
| Insider loans | $472,000 | 5,418 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $354,000 | 7,629 |
| Tier 1 (core) risk-based capital | $2,404,000 | 7,692 |
| Tier 2 risk-based capital | $128,000 | 7,568 |
| Total risk weighted assets | $13,078,000 | 7,693 |
| Total unused commitments | $354,000 | 7,630 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,339,000 | 7,772 |
| Cash and due from depository institutions | $3,340,000 | 7,648 |
| Interest-bearing balances | $692,000 | 5,289 |
| Securities | $3,838,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,154,000 | 7,517 |
| Loan loss allowance | $128,000 | 7,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $62,000 | 7,859 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $774,000 | 1,792 |
| All other assets | $171,000 | 7,996 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,339,000 | 7,772 |
| Total liabilities | $20,219,000 | 7,755 |
| Total deposits | $20,136,000 | 7,716 |
| Interest-bearing deposits | $16,728,000 | 7,665 |
| Deposits held in domestic offices | $20,136,000 | 7,716 |
| % insured | 99.05% | 394 |
| 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 | $83,000 | 7,731 |
| Total equity capital | $3,120,000 | 7,621 |
| Total bank equity capital | $3,120,000 | 7,620 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,974,000 | 5,566 |
| Undivided profits | $1,046,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $129,000 | 7,749 |
| Earning assets | $19,684,000 | 7,801 |
| Long-term assets (5+ years) | $6,194,000 | 6,054 |
| Average Assets, year-to-date | $23,816,500 | 7,744 |
| Average Assets, quarterly | $23,914,000 | 7,751 |
| Volatile liabilities | $1,278,000 | 7,898 |
| Insider loans | $489,000 | 5,404 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $389,000 | 7,712 |
| Tier 1 (core) risk-based capital | $2,346,000 | 7,794 |
| Tier 2 risk-based capital | $128,000 | 7,628 |
| Total risk weighted assets | $13,021,000 | 7,755 |
| Total unused commitments | $389,000 | 7,712 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $24,489,000 | 7,822 |
| Cash and due from depository institutions | $3,691,000 | 7,736 |
| Interest-bearing balances | $692,000 | 5,062 |
| Securities | $4,699,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 4,760 |
| Net loans & leases | $14,847,000 | 7,604 |
| Loan loss allowance | $126,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,000 | 7,944 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $774,000 | 1,818 |
| All other assets | $175,000 | 8,071 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,489,000 | 7,822 |
| Total liabilities | $21,426,000 | 7,787 |
| Total deposits | $21,321,000 | 7,731 |
| Interest-bearing deposits | $17,684,000 | 7,699 |
| Deposits held in domestic offices | $21,321,000 | 7,730 |
| % insured | 89.56% | 1,010 |
| 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 | $105,000 | 7,685 |
| Total equity capital | $3,063,000 | 7,685 |
| Total bank equity capital | $3,063,000 | 7,685 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,974,000 | 5,616 |
| Undivided profits | $989,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $134,000 | 7,775 |
| Earning assets | $20,478,000 | 7,856 |
| Long-term assets (5+ years) | $6,007,000 | 6,095 |
| Average Assets, year-to-date | $23,975,670 | 7,817 |
| Average Assets, quarterly | $24,242,500 | 7,817 |
| Volatile liabilities | $1,795,000 | 7,902 |
| Insider loans | $504,000 | 5,408 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $326,000 | 7,842 |
| Tier 1 (core) risk-based capital | $2,289,000 | 7,885 |
| Tier 2 risk-based capital | $126,000 | 7,700 |
| Total risk weighted assets | $13,136,000 | 7,838 |
| Total unused commitments | $326,000 | 7,842 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,996,000 | 7,869 |
| Cash and due from depository institutions | $2,338,000 | 7,791 |
| Interest-bearing balances | $494,000 | 5,015 |
| Securities | $5,009,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
| Net loans & leases | $14,445,000 | 7,649 |
| Loan loss allowance | $125,000 | 7,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $66,000 | 7,992 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $774,000 | 1,820 |
| All other assets | $164,000 | 8,145 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,996,000 | 7,869 |
| Total liabilities | $20,983,000 | 7,842 |
| Total deposits | $20,872,000 | 7,792 |
| Interest-bearing deposits | $17,199,000 | 7,772 |
| Deposits held in domestic offices | $20,872,000 | 7,792 |
| % insured | 94.52% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $111,000 | 7,593 |
| Total equity capital | $3,013,000 | 7,770 |
| Total bank equity capital | $3,013,000 | 7,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,974,000 | 5,647 |
| Undivided profits | $939,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $122,000 | 7,891 |
| Earning assets | $21,148,000 | 7,872 |
| Long-term assets (5+ years) | $5,771,000 | 6,137 |
| Average Assets, year-to-date | $23,719,000 | 7,877 |
| Average Assets, quarterly | $23,719,000 | 7,877 |
| Volatile liabilities | $1,965,000 | 7,909 |
| Insider loans | $670,000 | 4,994 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $483,000 | 7,816 |
| Tier 1 (core) risk-based capital | $2,239,000 | 7,967 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $13,020,000 | 7,879 |
| Total unused commitments | $483,000 | 7,817 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $23,442,000 | 7,927 |
| Cash and due from depository institutions | $2,478,000 | 7,846 |
| Interest-bearing balances | $395,000 | 4,567 |
| Securities | $5,415,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,340 |
| Net loans & leases | $13,875,000 | 7,740 |
| Loan loss allowance | $124,000 | 7,887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $69,000 | 8,039 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $774,000 | 1,826 |
| All other assets | $201,000 | 8,145 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,442,000 | 7,927 |
| Total liabilities | $20,452,000 | 7,898 |
| Total deposits | $20,365,000 | 7,846 |
| Interest-bearing deposits | $16,581,000 | 7,814 |
| Deposits held in domestic offices | $20,365,000 | 7,846 |
| % 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 | $87,000 | 7,861 |
| Total equity capital | $2,990,000 | 7,839 |
| Total bank equity capital | $2,990,000 | 7,839 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,974,000 | 5,658 |
| Undivided profits | $916,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $158,000 | 7,783 |
| Earning assets | $20,315,000 | 7,944 |
| Long-term assets (5+ years) | $5,442,000 | 6,202 |
| Average Assets, year-to-date | $23,162,400 | 7,905 |
| Average Assets, quarterly | $23,440,500 | 7,915 |
| Volatile liabilities | $1,458,000 | 8,025 |
| Insider loans | $281,000 | 6,190 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $425,000 | 7,877 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,039 |
| Tier 2 risk-based capital | $124,000 | 7,823 |
| Total risk weighted assets | $12,472,000 | 7,964 |
| Total unused commitments | $425,000 | 7,878 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $23,439,000 | 7,979 |
| Cash and due from depository institutions | $1,646,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,615,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,273 |
| Net loans & leases | $13,840,000 | 7,792 |
| Loan loss allowance | $123,000 | 7,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $71,000 | 8,111 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $774,000 | 1,879 |
| All other assets | $193,000 | 8,237 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,439,000 | 7,979 |
| Total liabilities | $20,503,000 | 7,928 |
| Total deposits | $20,428,000 | 7,867 |
| Interest-bearing deposits | $16,687,000 | 7,851 |
| Deposits held in domestic offices | $20,428,000 | 7,867 |
| % 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 | $75,000 | 8,094 |
| Total equity capital | $2,936,000 | 7,922 |
| Total bank equity capital | $2,936,000 | 7,922 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,974,000 | 5,690 |
| Undivided profits | $862,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $151,000 | 7,903 |
| Earning assets | $20,755,000 | 7,986 |
| Long-term assets (5+ years) | $5,559,000 | 6,146 |
| Average Assets, year-to-date | $23,092,500 | 7,960 |
| Average Assets, quarterly | $23,792,000 | 7,950 |
| Volatile liabilities | $1,457,000 | 8,074 |
| Insider loans | $290,000 | 6,166 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $473,000 | 7,917 |
| Tier 1 (core) risk-based capital | $2,162,000 | 8,150 |
| Tier 2 risk-based capital | $123,000 | 7,875 |
| Total risk weighted assets | $12,404,000 | 8,032 |
| Total unused commitments | $473,000 | 7,917 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $24,145,000 | 8,002 |
| Cash and due from depository institutions | $1,990,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,349,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,919 |
| Net loans & leases | $13,845,000 | 7,836 |
| Loan loss allowance | $120,000 | 7,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $75,000 | 8,158 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $774,000 | 1,897 |
| All other assets | $187,000 | 8,296 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,145,000 | 8,002 |
| Total liabilities | $21,231,000 | 7,937 |
| Total deposits | $21,153,000 | 7,877 |
| Interest-bearing deposits | $17,227,000 | 7,860 |
| Deposits held in domestic offices | $21,153,000 | 7,876 |
| % 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 | $78,000 | 8,123 |
| Total equity capital | $2,914,000 | 7,983 |
| Total bank equity capital | $2,914,000 | 7,983 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,974,000 | 5,724 |
| Undivided profits | $840,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $21,119,000 | 8,025 |
| Long-term assets (5+ years) | $5,762,000 | 6,114 |
| Average Assets, year-to-date | $22,977,000 | 8,026 |
| Average Assets, quarterly | $23,309,000 | 8,026 |
| Volatile liabilities | $1,252,000 | 8,160 |
| Insider loans | $298,000 | 6,134 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $633,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,207 |
| Tier 2 risk-based capital | $120,000 | 7,947 |
| Total risk weighted assets | $12,724,000 | 8,050 |
| Total unused commitments | $633,000 | 7,913 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $22,473,000 | 8,085 |
| Cash and due from depository institutions | $1,534,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,714,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,470 |
| Net loans & leases | $13,850,000 | 7,827 |
| Loan loss allowance | $118,000 | 8,024 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $78,000 | 8,184 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $774,000 | 1,884 |
| All other assets | $183,000 | 8,332 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,473,000 | 8,085 |
| Total liabilities | $19,566,000 | 8,019 |
| Total deposits | $19,450,000 | 7,968 |
| Interest-bearing deposits | $16,136,000 | 7,944 |
| Deposits held in domestic offices | $19,450,000 | 7,968 |
| % 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 | $116,000 | 7,937 |
| Total equity capital | $2,907,000 | 8,036 |
| Total bank equity capital | $2,907,000 | 8,036 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,974,000 | 5,727 |
| Undivided profits | $833,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $142,000 | 7,984 |
| Earning assets | $19,904,000 | 8,100 |
| Long-term assets (5+ years) | $6,139,000 | 5,942 |
| Average Assets, year-to-date | $22,393,000 | 8,075 |
| Average Assets, quarterly | $22,393,000 | 8,075 |
| Volatile liabilities | $1,247,000 | 8,190 |
| Insider loans | $307,000 | 6,094 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $832,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,133,000 | 8,247 |
| Tier 2 risk-based capital | $118,000 | 7,979 |
| Total risk weighted assets | $12,376,000 | 8,089 |
| Total unused commitments | $832,000 | 7,827 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $22,313,000 | 8,098 |
| Cash and due from depository institutions | $1,822,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,544,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,160 |
| Net loans & leases | $14,077,000 | 7,844 |
| Loan loss allowance | $119,000 | 8,044 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $81,000 | 8,200 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $774,000 | 1,882 |
| All other assets | $205,000 | 8,346 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,313,000 | 8,098 |
| Total liabilities | $19,412,000 | 8,027 |
| Total deposits | $19,300,000 | 7,971 |
| Interest-bearing deposits | $15,619,000 | 7,949 |
| Deposits held in domestic offices | $19,300,000 | 7,969 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $2,901,000 | 8,052 |
| Total bank equity capital | $2,901,000 | 8,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,974,000 | 5,727 |
| Undivided profits | $827,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $158,000 | 7,995 |
| Earning assets | $19,431,000 | 8,125 |
| Long-term assets (5+ years) | $6,482,000 | 5,668 |
| Average Assets, year-to-date | $22,523,000 | 8,052 |
| Average Assets, quarterly | $22,200,500 | 8,097 |
| Volatile liabilities | $1,040,000 | 8,259 |
| Insider loans | $72,000 | 7,136 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $674,000 | 7,916 |
| Tier 1 (core) risk-based capital | $2,127,000 | 8,283 |
| Tier 2 risk-based capital | $119,000 | 8,004 |
| Total risk weighted assets | $12,463,000 | 8,109 |
| Total unused commitments | $674,000 | 7,916 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $22,088,000 | 8,116 |
| Cash and due from depository institutions | $1,481,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,533,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,779 |
| Net loans & leases | $13,811,000 | 7,887 |
| Loan loss allowance | $119,000 | 8,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $84,000 | 8,208 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $774,000 | 1,880 |
| All other assets | $190,000 | 8,410 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,088,000 | 8,116 |
| Total liabilities | $19,202,000 | 8,048 |
| Total deposits | $19,125,000 | 7,986 |
| Interest-bearing deposits | $16,051,000 | 7,943 |
| Deposits held in domestic offices | $19,125,000 | 7,986 |
| % 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 | $77,000 | 8,293 |
| Total equity capital | $2,886,000 | 8,065 |
| Total bank equity capital | $2,886,000 | 8,065 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,974,000 | 5,721 |
| Undivided profits | $812,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $159,000 | 8,068 |
| Earning assets | $19,559,000 | 8,128 |
| Long-term assets (5+ years) | $5,890,000 | 5,722 |
| Average Assets, year-to-date | $22,575,500 | 8,064 |
| Average Assets, quarterly | $22,963,500 | 8,069 |
| Volatile liabilities | $931,000 | 8,297 |
| Insider loans | $74,000 | 7,157 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $467,000 | 8,060 |
| Tier 1 (core) risk-based capital | $2,112,000 | 8,309 |
| Tier 2 risk-based capital | $119,000 | 8,017 |
| Total risk weighted assets | $12,117,000 | 8,143 |
| Total unused commitments | $467,000 | 8,062 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,839,000 | 8,082 |
| Cash and due from depository institutions | $2,124,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,129,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,213 |
| Net loans & leases | $13,512,000 | 7,937 |
| Loan loss allowance | $118,000 | 8,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 8,244 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $774,000 | 1,891 |
| All other assets | $188,000 | 8,452 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,839,000 | 8,082 |
| Total liabilities | $20,975,000 | 8,010 |
| Total deposits | $20,880,000 | 7,946 |
| Interest-bearing deposits | $17,131,000 | 7,938 |
| Deposits held in domestic offices | $20,880,000 | 7,945 |
| % 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 | $95,000 | 8,164 |
| Total equity capital | $2,864,000 | 8,087 |
| Total bank equity capital | $2,864,000 | 8,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,974,000 | 5,728 |
| Undivided profits | $790,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $152,000 | 8,092 |
| Earning assets | $20,666,000 | 8,131 |
| Long-term assets (5+ years) | $5,869,000 | 5,667 |
| Average Assets, year-to-date | $22,738,000 | 8,118 |
| Average Assets, quarterly | $23,167,500 | 8,112 |
| Volatile liabilities | $1,029,000 | 8,317 |
| Insider loans | $77,000 | 7,162 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $522,000 | 8,097 |
| Tier 1 (core) risk-based capital | $2,090,000 | 8,354 |
| Tier 2 risk-based capital | $118,000 | 8,070 |
| Total risk weighted assets | $12,219,000 | 8,192 |
| Total unused commitments | $522,000 | 8,100 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,496,000 | 8,183 |
| Cash and due from depository institutions | $1,589,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,777,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,367 |
| Net loans & leases | $13,523,000 | 7,933 |
| Loan loss allowance | $116,000 | 8,156 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $90,000 | 8,265 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $774,000 | 1,884 |
| All other assets | $158,000 | 8,513 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,496,000 | 8,183 |
| Total liabilities | $19,658,000 | 8,105 |
| Total deposits | $19,555,000 | 8,041 |
| Interest-bearing deposits | $15,901,000 | 8,043 |
| Deposits held in domestic offices | $19,555,000 | 8,040 |
| % 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 | $103,000 | 8,117 |
| Total equity capital | $2,838,000 | 8,127 |
| Total bank equity capital | $2,838,000 | 8,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,974,000 | 5,716 |
| Undivided profits | $764,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $122,000 | 8,226 |
| Earning assets | $19,885,000 | 8,208 |
| Long-term assets (5+ years) | $6,256,000 | 5,531 |
| Average Assets, year-to-date | $22,187,500 | 8,184 |
| Average Assets, quarterly | $22,187,500 | 8,184 |
| Volatile liabilities | $852,000 | 8,350 |
| Insider loans | $62,000 | 7,278 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $598,000 | 8,082 |
| Tier 1 (core) risk-based capital | $2,064,000 | 8,386 |
| Tier 2 risk-based capital | $116,000 | 8,100 |
| Total risk weighted assets | $11,957,000 | 8,220 |
| Total unused commitments | $598,000 | 8,083 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $21,879,000 | 8,220 |
| Cash and due from depository institutions | $1,378,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,464,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,210 |
| Net loans & leases | $13,923,000 | 7,929 |
| Loan loss allowance | $114,000 | 8,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $93,000 | 8,273 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $774,000 | 1,878 |
| All other assets | $167,000 | 8,534 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,879,000 | 8,220 |
| Total liabilities | $19,049,000 | 8,165 |
| Total deposits | $18,951,000 | 8,096 |
| Interest-bearing deposits | $15,626,000 | 8,072 |
| Deposits held in domestic offices | $18,951,000 | 8,095 |
| % 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 | $98,000 | 8,112 |
| Total equity capital | $2,830,000 | 8,142 |
| Total bank equity capital | $2,830,000 | 8,142 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,974,000 | 5,703 |
| Undivided profits | $756,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $137,000 | 8,212 |
| Earning assets | $19,467,000 | 8,230 |
| Long-term assets (5+ years) | $6,665,000 | 5,385 |
| Average Assets, year-to-date | $21,821,600 | 8,178 |
| Average Assets, quarterly | $21,861,500 | 8,205 |
| Volatile liabilities | $1,080,000 | 8,405 |
| Insider loans | $64,000 | 7,271 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $406,000 | 8,192 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,419 |
| Tier 2 risk-based capital | $114,000 | 8,147 |
| Total risk weighted assets | $11,932,000 | 8,243 |
| Total unused commitments | $406,000 | 8,192 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $21,844,000 | 8,266 |
| Cash and due from depository institutions | $1,778,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,961,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,059,000 | 7,977 |
| Loan loss allowance | $114,000 | 8,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $95,000 | 8,322 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $774,000 | 1,881 |
| All other assets | $177,000 | 8,588 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,844,000 | 8,266 |
| Total liabilities | $19,023,000 | 8,188 |
| Total deposits | $18,809,000 | 8,119 |
| Interest-bearing deposits | $15,402,000 | 8,105 |
| Deposits held in domestic offices | $18,809,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 8,103 |
| Total equity capital | $2,821,000 | 8,206 |
| Total bank equity capital | $2,821,000 | 8,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,974,000 | 5,714 |
| Undivided profits | $747,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $146,000 | 8,227 |
| Earning assets | $19,020,000 | 8,286 |
| Long-term assets (5+ years) | $6,744,000 | 5,341 |
| Average Assets, year-to-date | $21,807,250 | 8,225 |
| Average Assets, quarterly | $21,796,500 | 8,249 |
| Volatile liabilities | $1,174,000 | 8,432 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $611,000 | 8,128 |
| Tier 1 (core) risk-based capital | $2,047,000 | 8,483 |
| Tier 2 risk-based capital | $114,000 | 8,198 |
| Total risk weighted assets | $12,085,000 | 8,267 |
| Total unused commitments | $611,000 | 8,129 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,749,000 | 8,285 |
| Cash and due from depository institutions | $1,703,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,760,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,241,000 | 8,060 |
| Loan loss allowance | $113,000 | 8,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $98,000 | 8,344 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $774,000 | 1,877 |
| All other assets | $173,000 | 8,617 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,749,000 | 8,285 |
| Total liabilities | $18,950,000 | 8,222 |
| Total deposits | $18,866,000 | 8,136 |
| Interest-bearing deposits | $15,776,000 | 8,107 |
| Deposits held in domestic offices | $18,866,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $84,000 | 8,257 |
| Total equity capital | $2,799,000 | 8,188 |
| Total bank equity capital | $2,799,000 | 8,188 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,974,000 | 5,709 |
| Undivided profits | $725,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $141,000 | 8,210 |
| Earning assets | $19,001,000 | 8,308 |
| Long-term assets (5+ years) | $6,581,000 | 5,340 |
| Average Assets, year-to-date | $21,795,000 | 8,268 |
| Average Assets, quarterly | $21,954,000 | 8,265 |
| Volatile liabilities | $720,000 | 8,562 |
| Insider loans | $28,000 | 7,597 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $472,000 | 8,260 |
| Tier 1 (core) risk-based capital | $2,025,000 | 8,517 |
| Tier 2 risk-based capital | $113,000 | 8,231 |
| Total risk weighted assets | $11,894,000 | 8,301 |
| Total unused commitments | $472,000 | 8,260 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $22,159,000 | 8,271 |
| Cash and due from depository institutions | $1,461,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,976,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,943 |
| Net loans & leases | $12,484,000 | 8,110 |
| Loan loss allowance | $112,000 | 8,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $100,000 | 8,336 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $774,000 | 1,859 |
| All other assets | $194,000 | 8,576 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,159,000 | 8,271 |
| Total liabilities | $19,385,000 | 8,217 |
| Total deposits | $19,291,000 | 8,142 |
| Interest-bearing deposits | $15,809,000 | 8,125 |
| Deposits held in domestic offices | $19,291,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $94,000 | 8,102 |
| Total equity capital | $2,774,000 | 8,203 |
| Total bank equity capital | $2,774,000 | 8,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,974,000 | 5,660 |
| Undivided profits | $700,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $133,000 | 8,240 |
| Earning assets | $19,630,000 | 8,291 |
| Long-term assets (5+ years) | $5,970,000 | 5,489 |
| Average Assets, year-to-date | $21,818,000 | 8,279 |
| Average Assets, quarterly | $21,818,000 | 8,279 |
| Volatile liabilities | $836,000 | 8,537 |
| Insider loans | $30,000 | 7,601 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $476,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,000,000 | 8,521 |
| Tier 2 risk-based capital | $112,000 | 8,233 |
| Total risk weighted assets | $11,760,000 | 8,306 |
| Total unused commitments | $476,000 | 8,294 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $21,477,000 | 8,343 |
| Cash and due from depository institutions | $1,740,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,231,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,331,000 | 8,143 |
| Loan loss allowance | $112,000 | 8,328 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $93,000 | 8,399 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $774,000 | 1,857 |
| All other assets | $308,000 | 8,363 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,477,000 | 8,343 |
| Total liabilities | $18,709,000 | 8,290 |
| Total deposits | $18,652,000 | 8,217 |
| Interest-bearing deposits | $15,376,000 | 8,193 |
| Deposits held in domestic offices | $18,652,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 8,450 |
| Total equity capital | $2,768,000 | 8,243 |
| Total bank equity capital | $2,768,000 | 8,243 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,974,000 | 5,649 |
| Undivided profits | $694,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $142,000 | 8,251 |
| Earning assets | $18,562,000 | 8,375 |
| Long-term assets (5+ years) | $5,524,000 | 5,637 |
| Average Assets, year-to-date | $21,306,000 | 8,321 |
| Average Assets, quarterly | $21,310,000 | 8,342 |
| Volatile liabilities | $629,000 | 8,614 |
| Insider loans | $24,000 | 7,671 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $346,000 | 8,357 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,563 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $11,452,000 | 8,371 |
| Total unused commitments | $346,000 | 8,359 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $21,143,000 | 8,382 |
| Cash and due from depository institutions | $1,753,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,146,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
| Net loans & leases | $11,889,000 | 8,228 |
| Loan loss allowance | $110,000 | 8,385 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $96,000 | 8,409 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $774,000 | 1,831 |
| All other assets | $310,000 | 8,387 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,143,000 | 8,382 |
| Total liabilities | $18,402,000 | 8,347 |
| Total deposits | $18,330,000 | 8,266 |
| Interest-bearing deposits | $15,287,000 | 8,219 |
| Deposits held in domestic offices | $18,330,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,421 |
| Total equity capital | $2,741,000 | 8,287 |
| Total bank equity capital | $2,741,000 | 8,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,974,000 | 5,611 |
| Undivided profits | $667,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $148,000 | 8,225 |
| Earning assets | $18,210,000 | 8,411 |
| Long-term assets (5+ years) | $5,028,000 | 5,845 |
| Average Assets, year-to-date | $21,263,250 | 8,349 |
| Average Assets, quarterly | $21,355,000 | 8,363 |
| Volatile liabilities | $627,000 | 8,639 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $452,000 | 8,315 |
| Tier 1 (core) risk-based capital | $1,967,000 | 8,584 |
| Tier 2 risk-based capital | $110,000 | 8,324 |
| Total risk weighted assets | $11,298,000 | 8,410 |
| Total unused commitments | $452,000 | 8,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $21,567,000 | 8,366 |
| Cash and due from depository institutions | $1,702,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,800,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,162 |
| Net loans & leases | $11,626,000 | 8,235 |
| Loan loss allowance | $109,000 | 8,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $97,000 | 8,409 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $774,000 | 1,824 |
| All other assets | $228,000 | 8,543 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,567,000 | 8,366 |
| Total liabilities | $18,850,000 | 8,331 |
| Total deposits | $18,798,000 | 8,240 |
| Interest-bearing deposits | $15,940,000 | 8,198 |
| Deposits held in domestic offices | $18,798,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,528 |
| Total equity capital | $2,717,000 | 8,286 |
| Total bank equity capital | $2,717,000 | 8,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,974,000 | 5,595 |
| Undivided profits | $643,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $137,000 | 8,251 |
| Earning assets | $18,766,000 | 8,408 |
| Long-term assets (5+ years) | $5,006,000 | 5,916 |
| Average Assets, year-to-date | $21,303,330 | 8,360 |
| Average Assets, quarterly | $21,463,500 | 8,360 |
| Volatile liabilities | $624,000 | 8,642 |
| Insider loans | $26,000 | 7,709 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $418,000 | 8,385 |
| Tier 1 (core) risk-based capital | $1,943,000 | 8,583 |
| Tier 2 risk-based capital | $109,000 | 8,341 |
| Total risk weighted assets | $11,062,000 | 8,405 |
| Total unused commitments | $418,000 | 8,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $21,360,000 | 8,426 |
| Cash and due from depository institutions | $1,699,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,271,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
| Net loans & leases | $11,130,000 | 8,317 |
| Loan loss allowance | $107,000 | 8,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $91,000 | 8,488 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $774,000 | 1,824 |
| All other assets | $160,000 | 8,750 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,360,000 | 8,426 |
| Total liabilities | $18,662,000 | 8,396 |
| Total deposits | $18,572,000 | 8,329 |
| Interest-bearing deposits | $15,712,000 | 8,282 |
| Deposits held in domestic offices | $18,572,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,083 |
| Total equity capital | $2,698,000 | 8,313 |
| Total bank equity capital | $2,698,000 | 8,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,974,000 | 5,613 |
| Undivided profits | $624,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $126,000 | 8,349 |
| Earning assets | $18,636,000 | 8,463 |
| Long-term assets (5+ years) | $4,341,000 | 6,195 |
| Average Assets, year-to-date | $21,171,500 | 8,438 |
| Average Assets, quarterly | $21,171,500 | 8,438 |
| Volatile liabilities | $872,000 | 8,640 |
| Insider loans | $259,000 | 6,373 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $764,000 | 8,181 |
| Tier 1 (core) risk-based capital | $1,924,000 | 8,633 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $10,581,000 | 8,500 |
| Total unused commitments | $764,000 | 8,181 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $20,983,000 | 8,494 |
| Cash and due from depository institutions | $1,908,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,681,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,032 |
| Net loans & leases | $11,476,000 | 8,329 |
| Loan loss allowance | $105,000 | 8,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $94,000 | 8,509 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $774,000 | 1,818 |
| All other assets | $175,000 | 8,753 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,983,000 | 8,494 |
| Total liabilities | $18,290,000 | 8,460 |
| Total deposits | $18,096,000 | 8,394 |
| Interest-bearing deposits | $15,376,000 | 8,346 |
| Deposits held in domestic offices | $18,096,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $194,000 | 6,929 |
| Total equity capital | $2,693,000 | 8,355 |
| Total bank equity capital | $2,693,000 | 8,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,974,000 | 5,607 |
| Undivided profits | $619,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $135,000 | 8,314 |
| Earning assets | $18,032,000 | 8,534 |
| Long-term assets (5+ years) | $4,473,000 | 6,208 |
| Average Assets, year-to-date | $21,087,800 | 8,446 |
| Average Assets, quarterly | $21,348,500 | 8,465 |
| Volatile liabilities | $1,223,000 | 8,562 |
| Insider loans | $262,000 | 6,407 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $374,000 | 8,451 |
| Tier 1 (core) risk-based capital | $1,919,000 | 8,676 |
| Tier 2 risk-based capital | $105,000 | 8,466 |
| Total risk weighted assets | $10,434,000 | 8,560 |
| Total unused commitments | $374,000 | 8,453 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $21,714,000 | 8,480 |
| Cash and due from depository institutions | $1,733,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,139,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 4,890 |
| Net loans & leases | $12,088,000 | 8,325 |
| Loan loss allowance | $103,000 | 8,564 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $98,000 | 8,536 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $774,000 | 1,784 |
| All other assets | $192,000 | 8,785 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,714,000 | 8,480 |
| Total liabilities | $17,692,000 | 8,518 |
| Total deposits | $17,471,000 | 8,453 |
| Interest-bearing deposits | $14,755,000 | 8,420 |
| Deposits held in domestic offices | $17,471,000 | 8,450 |
| % 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 | $221,000 | 6,911 |
| Total equity capital | $4,022,000 | 7,740 |
| Total bank equity capital | $4,022,000 | 7,740 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $156,000 | 6,315 |
| Surplus | $3,259,000 | 4,525 |
| Undivided profits | $607,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $154,000 | 8,276 |
| Earning assets | $18,917,000 | 8,519 |
| Long-term assets (5+ years) | $4,795,000 | 6,180 |
| Average Assets, year-to-date | $21,114,000 | 8,482 |
| Average Assets, quarterly | $21,473,000 | 8,476 |
| Volatile liabilities | $510,000 | 8,834 |
| Insider loans | $265,000 | 6,404 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $265,000 | 8,590 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,077 |
| Tier 2 risk-based capital | $103,000 | 8,518 |
| Total risk weighted assets | $11,102,000 | 8,548 |
| Total unused commitments | $265,000 | 8,592 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $21,232,000 | 8,542 |
| Cash and due from depository institutions | $1,740,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,598,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,848,000 | 8,365 |
| Loan loss allowance | $116,000 | 8,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $101,000 | 8,574 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $774,000 | 1,783 |
| All other assets | $171,000 | 8,863 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,232,000 | 8,542 |
| Total liabilities | $18,563,000 | 8,522 |
| Total deposits | $18,492,000 | 8,450 |
| Interest-bearing deposits | $15,790,000 | 8,402 |
| Deposits held in domestic offices | $18,492,000 | 8,449 |
| % 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 | $71,000 | 8,395 |
| Total equity capital | $2,669,000 | 8,396 |
| Total bank equity capital | $2,669,000 | 8,396 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,250,000 | 5,271 |
| Undivided profits | $319,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $18,446,000 | 8,585 |
| Long-term assets (5+ years) | $4,759,000 | 6,302 |
| Average Assets, year-to-date | $20,914,000 | 8,537 |
| Average Assets, quarterly | $21,091,500 | 8,535 |
| Volatile liabilities | $509,000 | 8,878 |
| Insider loans | $263,000 | 6,439 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $596,000 | 8,379 |
| Tier 1 (core) risk-based capital | $1,895,000 | 8,760 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $10,871,000 | 8,604 |
| Total unused commitments | $596,000 | 8,383 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $20,951,000 | 8,594 |
| Cash and due from depository institutions | $1,599,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,757,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,365 |
| Net loans & leases | $11,238,000 | 8,419 |
| Loan loss allowance | $114,000 | 8,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $104,000 | 8,580 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $774,000 | 1,787 |
| All other assets | $159,000 | 8,913 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,951,000 | 8,594 |
| Total liabilities | $18,296,000 | 8,563 |
| Total deposits | $18,230,000 | 8,495 |
| Interest-bearing deposits | $15,576,000 | 8,454 |
| Deposits held in domestic offices | $18,230,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $66,000 | 8,555 |
| Total equity capital | $2,655,000 | 8,470 |
| Total bank equity capital | $2,655,000 | 8,470 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,250,000 | 5,265 |
| Undivided profits | $305,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $128,000 | 8,453 |
| Earning assets | $18,315,000 | 8,623 |
| Long-term assets (5+ years) | $4,859,000 | 6,242 |
| Average Assets, year-to-date | $20,755,000 | 8,591 |
| Average Assets, quarterly | $20,755,000 | 8,591 |
| Volatile liabilities | $507,000 | 8,904 |
| Insider loans | $264,000 | 6,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,156,000 | 8,006 |
| Tier 1 (core) risk-based capital | $1,881,000 | 8,794 |
| Tier 2 risk-based capital | $114,000 | 8,495 |
| Total risk weighted assets | $10,279,000 | 8,676 |
| Total unused commitments | $1,156,000 | 8,015 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $20,559,000 | 8,656 |
| Cash and due from depository institutions | $1,512,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,763,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,218,000 | 8,482 |
| Loan loss allowance | $112,000 | 8,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $108,000 | 8,623 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $774,000 | 1,784 |
| All other assets | $184,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,559,000 | 8,656 |
| Total liabilities | $17,914,000 | 8,640 |
| Total deposits | $17,630,000 | 8,581 |
| Interest-bearing deposits | $15,106,000 | 8,530 |
| Deposits held in domestic offices | $17,630,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $235,000 | 3,242 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $49,000 | 8,778 |
| Total equity capital | $2,645,000 | 8,493 |
| Total bank equity capital | $2,645,000 | 8,493 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,250,000 | 5,253 |
| Undivided profits | $295,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $152,000 | 8,333 |
| Earning assets | $17,981,000 | 8,678 |
| Long-term assets (5+ years) | $5,194,000 | 6,167 |
| Average Assets, year-to-date | $20,696,000 | 8,605 |
| Average Assets, quarterly | $20,510,500 | 8,640 |
| Volatile liabilities | $741,000 | 8,895 |
| Insider loans | $264,000 | 6,459 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $342,000 | 8,651 |
| Tier 1 (core) risk-based capital | $1,871,000 | 8,844 |
| Tier 2 risk-based capital | $112,000 | 8,564 |
| Total risk weighted assets | $10,170,000 | 8,724 |
| Total unused commitments | $342,000 | 8,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,462,000 | 8,701 |
| Cash and due from depository institutions | $1,606,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,838,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,948,000 | 8,572 |
| Loan loss allowance | $111,000 | 8,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $106,000 | 8,692 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $774,000 | 1,764 |
| All other assets | $190,000 | 8,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,462,000 | 8,701 |
| Total liabilities | $17,818,000 | 8,679 |
| Total deposits | $17,760,000 | 8,612 |
| Interest-bearing deposits | $15,052,000 | 8,582 |
| Deposits held in domestic offices | $17,760,000 | 8,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $58,000 | 8,859 |
| Total equity capital | $2,644,000 | 8,545 |
| Total bank equity capital | $2,644,000 | 8,545 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $294,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $17,786,000 | 8,722 |
| Long-term assets (5+ years) | $5,261,000 | 6,163 |
| Average Assets, year-to-date | $20,730,250 | 8,658 |
| Average Assets, quarterly | $20,902,500 | 8,669 |
| Volatile liabilities | $629,000 | 8,982 |
| Insider loans | $265,000 | 6,491 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $295,000 | 8,739 |
| Tier 1 (core) risk-based capital | $1,870,000 | 8,896 |
| Tier 2 risk-based capital | $111,000 | 8,624 |
| Total risk weighted assets | $10,045,000 | 8,791 |
| Total unused commitments | $295,000 | 8,740 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $21,343,000 | 8,689 |
| Cash and due from depository institutions | $2,156,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,401,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,698 |
| Net loans & leases | $10,653,000 | 8,620 |
| Loan loss allowance | $111,000 | 8,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,691 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $774,000 | 1,726 |
| All other assets | $173,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,343,000 | 8,689 |
| Total liabilities | $18,709,000 | 8,658 |
| Total deposits | $18,644,000 | 8,582 |
| Interest-bearing deposits | $15,886,000 | 8,551 |
| Deposits held in domestic offices | $18,644,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $65,000 | 8,838 |
| Total equity capital | $2,634,000 | 8,576 |
| Total bank equity capital | $2,634,000 | 8,576 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $284,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $139,000 | 8,522 |
| Earning assets | $18,129,000 | 8,751 |
| Long-term assets (5+ years) | $5,186,000 | 6,118 |
| Average Assets, year-to-date | $20,819,670 | 8,694 |
| Average Assets, quarterly | $21,052,500 | 8,688 |
| Volatile liabilities | $678,000 | 9,001 |
| Insider loans | $164,000 | 7,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $309,000 | 8,772 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,918 |
| Tier 2 risk-based capital | $111,000 | 8,655 |
| Total risk weighted assets | $10,180,000 | 8,814 |
| Total unused commitments | $309,000 | 8,777 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $20,762,000 | 8,740 |
| Cash and due from depository institutions | $1,603,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,207,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,678 |
| Net loans & leases | $10,314,000 | 8,660 |
| Loan loss allowance | $109,000 | 8,763 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $115,000 | 8,699 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $774,000 | 1,720 |
| All other assets | $174,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,762,000 | 8,740 |
| Total liabilities | $18,138,000 | 8,717 |
| Total deposits | $18,053,000 | 8,645 |
| Interest-bearing deposits | $15,309,000 | 8,625 |
| Deposits held in domestic offices | $18,053,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,678 |
| Total equity capital | $2,624,000 | 8,596 |
| Total bank equity capital | $2,624,000 | 8,596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $274,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $144,000 | 8,530 |
| Earning assets | $18,096,000 | 8,771 |
| Long-term assets (5+ years) | $4,939,000 | 6,138 |
| Average Assets, year-to-date | $20,558,000 | 8,730 |
| Average Assets, quarterly | $20,558,000 | 8,730 |
| Volatile liabilities | $776,000 | 9,013 |
| Insider loans | $154,000 | 7,117 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $538,000 | 8,583 |
| Tier 1 (core) risk-based capital | $1,850,000 | 8,953 |
| Tier 2 risk-based capital | $109,000 | 8,694 |
| Total risk weighted assets | $9,655,000 | 8,866 |
| Total unused commitments | $538,000 | 8,589 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,354,000 | 8,785 |
| Cash and due from depository institutions | $2,027,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,711,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,724 |
| Net loans & leases | $10,435,000 | 8,704 |
| Loan loss allowance | $108,000 | 8,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $119,000 | 8,717 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $774,000 | 1,696 |
| All other assets | $183,000 | 9,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,354,000 | 8,785 |
| Total liabilities | $17,742,000 | 8,774 |
| Total deposits | $17,675,000 | 8,708 |
| Interest-bearing deposits | $15,077,000 | 8,671 |
| Deposits held in domestic offices | $17,675,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,933 |
| Total equity capital | $2,612,000 | 8,620 |
| Total bank equity capital | $2,612,000 | 8,620 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $262,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $151,000 | 8,523 |
| Earning assets | $17,251,000 | 8,835 |
| Long-term assets (5+ years) | $4,936,000 | 6,087 |
| Average Assets, year-to-date | $19,410,400 | 8,795 |
| Average Assets, quarterly | $20,004,500 | 8,787 |
| Volatile liabilities | $772,000 | 9,057 |
| Insider loans | $5,000 | 8,340 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $320,000 | 8,790 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,990 |
| Tier 2 risk-based capital | $108,000 | 8,744 |
| Total risk weighted assets | $9,584,000 | 8,915 |
| Total unused commitments | $320,000 | 8,793 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $18,682,000 | 9,042 |
| Cash and due from depository institutions | $1,459,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,248,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 6,663 |
| Net loans & leases | $10,523,000 | 8,874 |
| Loan loss allowance | $102,000 | 9,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $139,000 | 8,846 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $774,000 | 1,623 |
| All other assets | $195,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,682,000 | 9,042 |
| Total liabilities | $16,130,000 | 9,031 |
| Total deposits | $16,063,000 | 8,969 |
| Interest-bearing deposits | $13,695,000 | 8,925 |
| Deposits held in domestic offices | $16,063,000 | 8,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 9,240 |
| Total equity capital | $2,552,000 | 8,775 |
| Total bank equity capital | $2,552,000 | 8,775 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,250,000 | 5,130 |
| Undivided profits | $202,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $99,000 | 9,147 |
| Earning assets | $16,115,000 | 9,086 |
| Long-term assets (5+ years) | $4,257,000 | 6,403 |
| Average Assets, year-to-date | $18,043,000 | 9,018 |
| Average Assets, quarterly | $18,611,500 | 9,030 |
| Volatile liabilities | $894,000 | 9,254 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $302,000 | 8,982 |
| Tier 1 (core) risk-based capital | $1,778,000 | 9,215 |
| Tier 2 risk-based capital | $102,000 | 8,949 |
| Total risk weighted assets | $9,337,000 | 9,129 |
| Total unused commitments | $302,000 | 8,985 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,090,000 | 9,337 |
| Cash and due from depository institutions | $951,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,841,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 5,796 |
| Net loans & leases | $10,358,000 | 9,043 |
| Loan loss allowance | $107,000 | 9,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $161,000 | 8,977 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $854,000 | 1,519 |
| All other assets | $191,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,090,000 | 9,337 |
| Total liabilities | $14,562,000 | 9,321 |
| Total deposits | $14,469,000 | 9,258 |
| Interest-bearing deposits | $12,023,000 | 9,240 |
| Deposits held in domestic offices | $14,469,000 | 9,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $93,000 | 9,338 |
| Total equity capital | $2,528,000 | 8,955 |
| Total bank equity capital | $2,528,000 | 8,955 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $178,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $123,000 | 8,829 |
| Earning assets | $14,933,000 | 9,356 |
| Long-term assets (5+ years) | $3,998,000 | 6,408 |
| Average Assets, year-to-date | $16,554,400 | 9,285 |
| Average Assets, quarterly | $16,992,000 | 9,302 |
| Volatile liabilities | $443,000 | 9,678 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $294,000 | 9,193 |
| Tier 1 (core) risk-based capital | $1,674,000 | 9,513 |
| Tier 2 risk-based capital | $107,000 | 9,093 |
| Total risk weighted assets | $8,882,300 | 9,379 |
| Total unused commitments | $294,000 | 9,197 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $16,201,000 | 9,658 |
| Cash and due from depository institutions | $1,226,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,816,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,900,000 | 9,333 |
| Loan loss allowance | $104,000 | 9,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $161,000 | 9,270 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $935,000 | 1,521 |
| All other assets | $163,000 | 9,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,201,000 | 9,658 |
| Total liabilities | $13,706,000 | 9,659 |
| Total deposits | $13,379,000 | 9,611 |
| Interest-bearing deposits | $11,349,000 | 9,574 |
| Deposits held in domestic offices | $13,379,000 | 9,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,000 | 3,795 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,000 | 9,600 |
| Total equity capital | $2,495,000 | 9,099 |
| Total bank equity capital | $2,495,000 | 9,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $145,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $84,000 | 9,362 |
| Earning assets | $13,716,000 | 9,706 |
| Long-term assets (5+ years) | $3,626,000 | 6,876 |
| Average Assets, year-to-date | $15,911,600 | 9,611 |
| Average Assets, quarterly | $15,999,000 | 9,651 |
| Volatile liabilities | $925,000 | 9,694 |
| Insider loans | $42,000 | 8,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $270,000 | 9,496 |
| Tier 1 (core) risk-based capital | $1,560,000 | 9,820 |
| Tier 2 risk-based capital | $104,000 | 9,344 |
| Total risk weighted assets | $8,477,500 | 9,691 |
| Total unused commitments | $270,000 | 9,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,605,000 | 9,903 |
| Cash and due from depository institutions | $699,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,477,000 | 8,943 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 7,392 |
| Net loans & leases | $8,287,000 | 9,729 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $179,000 | 9,365 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $1,012,000 | 1,418 |
| All other assets | $195,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,605,000 | 9,903 |
| Total liabilities | $13,136,000 | 9,905 |
| Total deposits | $13,063,000 | 9,850 |
| Interest-bearing deposits | $10,939,000 | 9,823 |
| Deposits held in domestic offices | $13,063,000 | 9,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $73,000 | 10,011 |
| Total equity capital | $2,469,000 | 9,272 |
| Total bank equity capital | $2,469,000 | 9,272 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $119,000 | 9,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $93,000 | 9,447 |
| Earning assets | $13,520,000 | 9,929 |
| Long-term assets (5+ years) | $2,352,000 | 7,522 |
| Average Assets, year-to-date | $15,164,600 | 9,863 |
| Average Assets, quarterly | $15,513,000 | 9,879 |
| Volatile liabilities | $318,000 | 10,233 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $386,000 | 9,514 |
| Tier 1 (core) risk-based capital | $1,457,000 | 10,049 |
| Tier 2 risk-based capital | $99,110 | 9,551 |
| Total risk weighted assets | $7,924,010 | 9,943 |
| Total unused commitments | $386,000 | 9,518 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $14,832,000 | 10,359 |
| Cash and due from depository institutions | $822,000 | 10,170 |
| Interest-bearing balances | $150,000 | 4,217 |
| Securities | $4,547,000 | 9,402 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 7,390 |
| Net loans & leases | $7,546,000 | 10,276 |
| Loan loss allowance | $108,000 | 9,982 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $188,000 | 9,610 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $1,082,000 | 1,298 |
| All other assets | $228,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,832,000 | 10,359 |
| Total liabilities | $12,394,000 | 10,389 |
| Total deposits | $12,271,000 | 10,324 |
| Interest-bearing deposits | $10,424,000 | 10,280 |
| Deposits held in domestic offices | $12,271,000 | 10,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $123,000 | 9,943 |
| Total equity capital | $2,438,000 | 9,562 |
| Total bank equity capital | $2,438,000 | 9,562 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $88,000 | 10,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $107,000 | 9,700 |
| Earning assets | $12,662,000 | 10,407 |
| Long-term assets (5+ years) | $1,159,000 | 8,367 |
| Average Assets, year-to-date | $15,090,800 | 10,247 |
| Average Assets, quarterly | $14,933,000 | 10,318 |
| Volatile liabilities | $311,000 | 10,670 |
| Insider loans | $63,000 | 8,873 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $285,000 | 9,974 |
| Tier 1 (core) risk-based capital | $1,356,000 | 10,521 |
| Tier 2 risk-based capital | $96,930 | 9,958 |
| Total risk weighted assets | $7,743,330 | 10,364 |
| Total unused commitments | $285,000 | 9,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $15,254,000 | 10,771 |
| Cash and due from depository institutions | $1,155,000 | 10,883 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $4,039,000 | 10,154 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $7,479,000 | 10,700 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $210,000 | 9,803 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $1,152,000 | 1,202 |
| All other assets | $219,000 | 10,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,254,000 | 10,771 |
| Total liabilities | $12,860,000 | 10,843 |
| Total deposits | $12,745,000 | 10,774 |
| Interest-bearing deposits | $11,106,000 | 10,689 |
| Deposits held in domestic offices | $12,745,000 | 10,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $115,000 | 10,441 |
| Total equity capital | $2,394,000 | 9,899 |
| Total bank equity capital | $2,394,000 | 9,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $44,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $12,818,000 | 10,860 |
| Long-term assets (5+ years) | $394,000 | 9,438 |
| Average Assets, year-to-date | $15,049,400 | 10,720 |
| Average Assets, quarterly | $15,981,500 | 10,665 |
| Volatile liabilities | $541,000 | 10,970 |
| Insider loans | $4,000 | 10,197 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $262,000 | 10,287 |
| Tier 1 (core) risk-based capital | $1,242,000 | 11,053 |
| Tier 2 risk-based capital | $102,210 | 10,280 |
| Total risk weighted assets | $8,161,310 | 10,748 |
| Total unused commitments | $262,000 | 10,297 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,270,000 | 11,323 |
| Cash and due from depository institutions | $1,410,000 | 11,136 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $4,046,000 | 10,608 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $7,540,000 | 11,109 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $225,000 | 10,079 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,270,000 | 11,323 |
| Total liabilities | $13,095,000 | 11,254 |
| Total deposits | $12,979,000 | 11,200 |
| Interest-bearing deposits | $11,246,000 | 11,140 |
| Deposits held in domestic offices | $12,979,000 | 11,200 |
| % 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 | $116,000 | 10,912 |
| Total equity capital | $1,175,000 | 11,554 |
| Total bank equity capital | $1,175,000 | 11,554 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $425,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $12,886,000 | 11,309 |
| Long-term assets (5+ years) | $138,000 | 10,156 |
| Average Assets, year-to-date | $13,903,400 | 11,301 |
| Average Assets, quarterly | $14,171,500 | 11,310 |
| Volatile liabilities | $1,237,000 | 10,543 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $190,000 | 10,777 |
| Tier 1 (core) risk-based capital | $1,175,000 | 11,543 |
| Tier 2 risk-based capital | $106,040 | 10,583 |
| Total risk weighted assets | $8,469,940 | 11,111 |
| Total unused commitments | $190,000 | 10,782 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,270,000 | 11,972 |
| Cash and due from depository institutions | $792,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,958,000 | 10,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,031,000 | 11,723 |
| Loan loss allowance | $129,000 | 11,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $245,000 | 10,303 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $244,000 | 11,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,270,000 | 11,972 |
| Total liabilities | $11,891,000 | 11,953 |
| Total deposits | $11,629,000 | 11,917 |
| Interest-bearing deposits | $9,785,000 | 11,891 |
| Deposits held in domestic offices | $11,629,000 | 11,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $1,379,000 | 11,779 |
| Total bank equity capital | $1,379,000 | 11,779 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $629,000 | 9,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $11,989,000 | 11,954 |
| Long-term assets (5+ years) | $1,019,000 | 9,432 |
| Average Assets, year-to-date | $13,610,200 | 11,905 |
| Average Assets, quarterly | $13,421,000 | 11,939 |
| Volatile liabilities | $701,000 | 11,561 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $169,000 | 11,279 |
| Tier 1 (core) risk-based capital | $1,379,000 | 11,824 |
| Tier 2 risk-based capital | $97,770 | 11,262 |
| Total risk weighted assets | $7,790,270 | 11,731 |
| Total unused commitments | $169,000 | 11,282 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,217,000 | 12,575 |
| Cash and due from depository institutions | $931,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,332,000 | 11,597 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $5,695,000 | 12,521 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $126,000 | 11,913 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,217,000 | 12,575 |
| Total liabilities | $11,826,000 | 12,583 |
| Total deposits | $11,748,000 | 12,518 |
| Interest-bearing deposits | $10,148,000 | 12,449 |
| Deposits held in domestic offices | $11,748,000 | 12,517 |
| % 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 | $78,000 | 12,104 |
| Total equity capital | $1,391,000 | 12,256 |
| Total bank equity capital | $1,391,000 | 12,256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $641,000 | 10,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $66,000 | 11,995 |
| Earning assets | $11,927,000 | 12,549 |
| Long-term assets (5+ years) | $591,000 | 10,527 |
| Average Assets, year-to-date | $12,649,200 | 12,630 |
| Average Assets, quarterly | $12,920,500 | 12,606 |
| Volatile liabilities | $601,000 | 12,140 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $180,000 | 11,540 |
| Tier 1 (core) risk-based capital | $1,391,000 | 12,239 |
| Tier 2 risk-based capital | $80,040 | 12,067 |
| Total risk weighted assets | $6,347,540 | 12,597 |
| Total unused commitments | $180,000 | 11,547 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $11,637,000 | 13,321 |
| Cash and due from depository institutions | $1,080,000 | 12,845 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $4,700,000 | 11,763 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $5,256,000 | 13,137 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $115,000 | 12,532 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $186,000 | 12,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,637,000 | 13,321 |
| Total liabilities | $10,416,000 | 13,314 |
| Total deposits | $10,321,000 | 13,271 |
| Interest-bearing deposits | $8,988,000 | 13,182 |
| Deposits held in domestic offices | $10,321,000 | 13,270 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $1,221,000 | 12,853 |
| Total bank equity capital | $1,221,000 | 12,853 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $721,000 | 10,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 10,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $10,351,000 | 13,289 |
| Long-term assets (5+ years) | $784,000 | 10,591 |
| Average Assets, year-to-date | $11,787,200 | 13,278 |
| Average Assets, quarterly | $11,616,000 | 13,312 |
| Volatile liabilities | $715,000 | 12,396 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,221,000 | 12,832 |
| Tier 2 risk-based capital | $66,490 | 12,813 |
| Total risk weighted assets | $5,274,890 | 13,384 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |