Home > Columbus Savings Bank > Assets and Liabilities
Columbus Savings Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $13,931,000 | 6,771 |
| Cash and due from depository institutions | $1,219,000 | 6,722 |
| Interest-bearing balances | $821,000 | 5,742 |
| Securities | $7,648,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $4,558,000 | 6,736 |
| Loan loss allowance | $8,000 | 6,744 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $42,000 | 6,659 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $464,000 | 6,402 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $13,931,000 | 6,771 |
| Total liabilities | $10,566,000 | 6,764 |
| Total deposits | $10,537,000 | 6,750 |
| Interest-bearing deposits | $10,507,000 | 6,701 |
| Deposits held in domestic offices | $10,537,000 | 6,749 |
| % insured | 82.67% | 4,130 |
| 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 | $29,000 | 6,587 |
| Total equity capital | $3,365,000 | 6,428 |
| Total bank equity capital | $3,365,000 | 6,428 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,365,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $27,000 | 6,754 |
| Earning assets | $13,027,000 | 6,752 |
| Long-term assets (5+ years) | $11,886,000 | 5,677 |
| Average Assets, year-to-date | $15,244,400 | 6,761 |
| Average Assets, quarterly | $14,285,500 | 6,769 |
| Volatile liabilities | $2,160,000 | 5,358 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,606,000 | 6,397 |
| Tier 2 risk-based capital | $8,000 | 6,745 |
| Total risk weighted assets | $4,280,000 | 6,783 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $14,640,000 | 6,845 |
| Cash and due from depository institutions | $1,479,000 | 6,798 |
| Interest-bearing balances | $1,205,000 | 5,636 |
| Securities | $7,956,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $4,641,000 | 6,817 |
| Loan loss allowance | $8,000 | 6,826 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $43,000 | 6,730 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $521,000 | 6,399 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $14,640,000 | 6,845 |
| Total liabilities | $11,146,000 | 6,839 |
| Total deposits | $11,064,000 | 6,825 |
| Interest-bearing deposits | $11,055,000 | 6,774 |
| Deposits held in domestic offices | $11,064,000 | 6,824 |
| % insured | 84.10% | 4,033 |
| 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 | $82,000 | 6,415 |
| Total equity capital | $3,494,000 | 6,485 |
| Total bank equity capital | $3,494,000 | 6,485 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,494,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $35,000 | 6,831 |
| Earning assets | $13,802,000 | 6,827 |
| Long-term assets (5+ years) | $12,252,000 | 5,696 |
| Average Assets, year-to-date | $15,572,750 | 6,836 |
| Average Assets, quarterly | $14,772,500 | 6,844 |
| Volatile liabilities | $2,147,000 | 5,441 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,632,000 | 6,460 |
| Tier 2 risk-based capital | $8,000 | 6,823 |
| Total risk weighted assets | $4,424,000 | 6,861 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $14,905,000 | 6,890 |
| Cash and due from depository institutions | $830,000 | 6,849 |
| Interest-bearing balances | $473,000 | 6,135 |
| Securities | $8,313,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $5,184,000 | 6,856 |
| Loan loss allowance | $8,000 | 6,875 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $45,000 | 6,775 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $533,000 | 6,397 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $14,905,000 | 6,890 |
| Total liabilities | $11,371,000 | 6,887 |
| Total deposits | $11,246,000 | 6,874 |
| Interest-bearing deposits | $11,230,000 | 6,818 |
| Deposits held in domestic offices | $11,246,000 | 6,873 |
| % insured | 84.56% | 4,050 |
| 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 | $125,000 | 6,098 |
| Total equity capital | $3,534,000 | 6,527 |
| Total bank equity capital | $3,534,000 | 6,527 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,534,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $28,000 | 6,884 |
| Earning assets | $13,970,000 | 6,873 |
| Long-term assets (5+ years) | $13,210,000 | 5,616 |
| Average Assets, year-to-date | $15,883,670 | 6,880 |
| Average Assets, quarterly | $15,070,000 | 6,891 |
| Volatile liabilities | $2,132,000 | 5,435 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,654,000 | 6,504 |
| Tier 2 risk-based capital | $8,000 | 6,872 |
| Total risk weighted assets | $4,633,000 | 6,907 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $15,235,000 | 6,962 |
| Cash and due from depository institutions | $320,000 | 6,926 |
| Interest-bearing balances | $16,000 | 6,697 |
| Securities | $9,109,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,288,000 | 6,922 |
| Loan loss allowance | $8,000 | 6,955 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $46,000 | 6,847 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $472,000 | 6,538 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $15,235,000 | 6,962 |
| Total liabilities | $11,362,000 | 6,967 |
| Total deposits | $11,080,000 | 6,952 |
| Interest-bearing deposits | $11,071,000 | 6,907 |
| Deposits held in domestic offices | $11,080,000 | 6,951 |
| % insured | 84.57% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $150,000 | 3,780 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $3,873,000 | 6,548 |
| Total bank equity capital | $3,873,000 | 6,548 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,873,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $38,000 | 6,954 |
| Earning assets | $14,413,000 | 6,945 |
| Long-term assets (5+ years) | $14,077,000 | 5,555 |
| Average Assets, year-to-date | $16,373,000 | 6,949 |
| Average Assets, quarterly | $16,373,000 | 6,949 |
| Volatile liabilities | $2,266,000 | 5,349 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $150,000 | 3,594 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,716,000 | 6,535 |
| Tier 2 risk-based capital | $8,000 | 6,955 |
| Total risk weighted assets | $4,605,000 | 6,985 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $17,511,000 | 6,995 |
| Cash and due from depository institutions | $380,000 | 6,988 |
| Interest-bearing balances | $16,000 | 6,732 |
| Securities | $10,919,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $5,668,000 | 6,977 |
| Loan loss allowance | $8,000 | 7,002 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,000 | 6,900 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $496,000 | 6,586 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $17,511,000 | 6,995 |
| Total liabilities | $13,540,000 | 7,004 |
| Total deposits | $11,364,000 | 7,014 |
| Interest-bearing deposits | $11,333,000 | 6,948 |
| Deposits held in domestic offices | $11,364,000 | 7,013 |
| % insured | 84.72% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $176,000 | 5,863 |
| Total equity capital | $3,971,000 | 6,579 |
| Total bank equity capital | $3,971,000 | 6,579 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,971,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $46,000 | 6,999 |
| Earning assets | $16,603,000 | 6,968 |
| Long-term assets (5+ years) | $16,242,000 | 5,323 |
| Average Assets, year-to-date | $18,465,200 | 6,979 |
| Average Assets, quarterly | $17,399,000 | 6,994 |
| Volatile liabilities | $4,102,000 | 4,687 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,737,000 | 6,582 |
| Tier 2 risk-based capital | $8,000 | 7,002 |
| Total risk weighted assets | $5,210,000 | 7,041 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $17,287,000 | 7,091 |
| Cash and due from depository institutions | $311,000 | 7,086 |
| Interest-bearing balances | $49,000 | 6,711 |
| Securities | $10,640,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $5,792,000 | 7,072 |
| Loan loss allowance | $8,000 | 7,114 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $49,000 | 6,997 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $495,000 | 6,713 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $17,287,000 | 7,091 |
| Total liabilities | $13,218,000 | 7,105 |
| Total deposits | $12,150,000 | 7,106 |
| Interest-bearing deposits | $12,136,000 | 7,029 |
| Deposits held in domestic offices | $12,150,000 | 7,106 |
| % insured | 82.42% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $800,000 | 3,770 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $268,000 | 5,690 |
| Total equity capital | $4,069,000 | 6,642 |
| Total bank equity capital | $4,069,000 | 6,642 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,069,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $33,000 | 7,123 |
| Earning assets | $16,481,000 | 7,056 |
| Long-term assets (5+ years) | $16,053,000 | 5,369 |
| Average Assets, year-to-date | $18,703,750 | 7,071 |
| Average Assets, quarterly | $17,827,500 | 7,083 |
| Volatile liabilities | $3,559,000 | 4,976 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $800,000 | 3,611 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,732,000 | 6,669 |
| Tier 2 risk-based capital | $8,000 | 7,112 |
| Total risk weighted assets | $5,210,000 | 7,140 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $18,368,000 | 7,138 |
| Cash and due from depository institutions | $303,000 | 7,069 |
| Interest-bearing balances | $20,000 | 6,823 |
| Securities | $11,504,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $5,986,000 | 7,128 |
| Loan loss allowance | $8,000 | 7,181 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $50,000 | 7,056 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $525,000 | 6,712 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $18,368,000 | 7,138 |
| Total liabilities | $14,368,000 | 7,154 |
| Total deposits | $12,167,000 | 7,171 |
| Interest-bearing deposits | $12,148,000 | 7,096 |
| Deposits held in domestic offices | $12,167,000 | 7,171 |
| % insured | 82.66% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,950,000 | 3,433 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $251,000 | 5,652 |
| Total equity capital | $4,000,000 | 6,692 |
| Total bank equity capital | $4,000,000 | 6,692 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,000,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $61,000 | 7,149 |
| Earning assets | $17,510,000 | 7,099 |
| Long-term assets (5+ years) | $17,123,000 | 5,282 |
| Average Assets, year-to-date | $19,176,000 | 7,121 |
| Average Assets, quarterly | $18,678,000 | 7,131 |
| Volatile liabilities | $2,739,000 | 5,372 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,950,000 | 3,313 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,719,000 | 6,701 |
| Tier 2 risk-based capital | $8,000 | 7,175 |
| Total risk weighted assets | $5,497,000 | 7,205 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $18,988,000 | 7,189 |
| Cash and due from depository institutions | $364,000 | 7,215 |
| Interest-bearing balances | $35,000 | 6,817 |
| Securities | $12,003,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,094,000 | 7,181 |
| Loan loss allowance | $8,000 | 7,242 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $51,000 | 7,109 |
| Other real estate owned | $0 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $476,000 | 6,836 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $18,988,000 | 7,189 |
| Total liabilities | $15,040,000 | 7,206 |
| Total deposits | $12,117,000 | 7,238 |
| Interest-bearing deposits | $12,109,000 | 7,159 |
| Deposits held in domestic offices | $12,117,000 | 7,237 |
| % insured | 83.21% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,700,000 | 3,199 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $223,000 | 5,757 |
| Total equity capital | $3,948,000 | 6,734 |
| Total bank equity capital | $3,948,000 | 6,734 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,948,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $46,000 | 7,229 |
| Earning assets | $18,132,000 | 7,151 |
| Long-term assets (5+ years) | $17,726,000 | 5,228 |
| Average Assets, year-to-date | $19,580,000 | 7,174 |
| Average Assets, quarterly | $19,580,000 | 7,174 |
| Volatile liabilities | $5,376,000 | 4,394 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,700,000 | 3,103 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,693,000 | 6,748 |
| Tier 2 risk-based capital | $8,000 | 7,241 |
| Total risk weighted assets | $5,631,000 | 7,262 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $20,172,000 | 7,208 |
| Cash and due from depository institutions | $228,000 | 7,178 |
| Interest-bearing balances | $7,000 | 6,926 |
| Securities | $13,189,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,194,000 | 7,226 |
| Loan loss allowance | $8,000 | 7,290 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $53,000 | 7,161 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $508,000 | 6,878 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,172,000 | 7,208 |
| Total liabilities | $16,211,000 | 7,226 |
| Total deposits | $12,722,000 | 7,266 |
| Interest-bearing deposits | $12,688,000 | 7,186 |
| Deposits held in domestic offices | $12,722,000 | 7,265 |
| % insured | 82.07% | 5,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,250,000 | 3,181 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $239,000 | 5,683 |
| Total equity capital | $3,961,000 | 6,764 |
| Total bank equity capital | $3,961,000 | 6,764 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,961,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $67,000 | 7,237 |
| Earning assets | $19,390,000 | 7,163 |
| Long-term assets (5+ years) | $18,992,000 | 4,512 |
| Average Assets, year-to-date | $20,617,600 | 7,197 |
| Average Assets, quarterly | $20,019,500 | 7,210 |
| Volatile liabilities | $6,184,000 | 4,295 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $3,250,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $308,000 | 7,047 |
| Tier 1 (core) risk-based capital | $3,671,000 | 6,770 |
| Tier 2 risk-based capital | $8,000 | 7,287 |
| Total risk weighted assets | $5,922,000 | 7,301 |
| Total unused commitments | $308,000 | 7,047 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $19,867,000 | 7,282 |
| Cash and due from depository institutions | $356,000 | 7,246 |
| Interest-bearing balances | $11,000 | 6,925 |
| Securities | $12,670,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,292,000 | 7,299 |
| Loan loss allowance | $8,000 | 7,365 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $55,000 | 7,224 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $494,000 | 6,992 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,867,000 | 7,282 |
| Total liabilities | $15,929,000 | 7,299 |
| Total deposits | $12,787,000 | 7,335 |
| Interest-bearing deposits | $12,750,000 | 7,255 |
| Deposits held in domestic offices | $12,787,000 | 7,334 |
| % insured | 81.70% | 6,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,900,000 | 3,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $242,000 | 5,968 |
| Total equity capital | $3,938,000 | 6,846 |
| Total bank equity capital | $3,938,000 | 6,846 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,938,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $47,000 | 7,350 |
| Earning assets | $18,973,000 | 7,238 |
| Long-term assets (5+ years) | $17,666,000 | 4,572 |
| Average Assets, year-to-date | $20,729,000 | 7,265 |
| Average Assets, quarterly | $20,299,000 | 7,274 |
| Volatile liabilities | $5,905,000 | 4,395 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,900,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,655,000 | 6,851 |
| Tier 2 risk-based capital | $8,000 | 7,359 |
| Total risk weighted assets | $5,882,000 | 7,376 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $20,731,000 | 7,334 |
| Cash and due from depository institutions | $294,000 | 7,321 |
| Interest-bearing balances | $14,000 | 6,921 |
| Securities | $13,405,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $6,409,000 | 7,365 |
| Loan loss allowance | $8,000 | 7,437 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $56,000 | 7,303 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $567,000 | 6,939 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,731,000 | 7,334 |
| Total liabilities | $17,022,000 | 7,343 |
| Total deposits | $12,992,000 | 7,407 |
| Interest-bearing deposits | $12,971,000 | 7,310 |
| Deposits held in domestic offices | $12,992,000 | 7,407 |
| % insured | 82.22% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,850,000 | 3,221 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $180,000 | 6,294 |
| Total equity capital | $3,709,000 | 6,942 |
| Total bank equity capital | $3,709,000 | 6,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,709,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $75,000 | 7,366 |
| Earning assets | $19,828,000 | 7,287 |
| Long-term assets (5+ years) | $18,517,000 | 4,483 |
| Average Assets, year-to-date | $21,016,330 | 7,322 |
| Average Assets, quarterly | $20,956,500 | 7,328 |
| Volatile liabilities | $6,833,000 | 4,192 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,850,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,644,000 | 6,906 |
| Tier 2 risk-based capital | $8,000 | 7,429 |
| Total risk weighted assets | $6,207,000 | 7,441 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 7,384 |
| Cash and due from depository institutions | $164,000 | 7,380 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $13,957,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,421,000 | 7,427 |
| Loan loss allowance | $8,000 | 7,495 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $58,000 | 7,346 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $582,000 | 6,971 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,182,000 | 7,384 |
| Total liabilities | $17,665,000 | 7,389 |
| Total deposits | $13,025,000 | 7,464 |
| Interest-bearing deposits | $13,015,000 | 7,375 |
| Deposits held in domestic offices | $13,025,000 | 7,464 |
| % insured | 82.49% | 6,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $140,000 | 6,536 |
| Total equity capital | $3,517,000 | 7,008 |
| Total bank equity capital | $3,517,000 | 7,008 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,517,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $54,000 | 7,474 |
| Earning assets | $20,393,000 | 7,338 |
| Long-term assets (5+ years) | $19,060,000 | 4,379 |
| Average Assets, year-to-date | $21,159,000 | 7,380 |
| Average Assets, quarterly | $21,159,000 | 7,380 |
| Volatile liabilities | $7,460,000 | 4,080 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $108,000 | 7,342 |
| Tier 1 (core) risk-based capital | $3,620,000 | 6,944 |
| Tier 2 risk-based capital | $8,000 | 7,489 |
| Total risk weighted assets | $6,410,000 | 7,495 |
| Total unused commitments | $108,000 | 7,343 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $21,136,000 | 7,446 |
| Cash and due from depository institutions | $161,000 | 7,466 |
| Interest-bearing balances | $12,000 | 6,982 |
| Securities | $14,302,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $6,016,000 | 7,517 |
| Loan loss allowance | $7,000 | 7,574 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $58,000 | 7,422 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $599,000 | 7,065 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,136,000 | 7,446 |
| Total liabilities | $17,613,000 | 7,448 |
| Total deposits | $13,355,000 | 7,522 |
| Interest-bearing deposits | $13,324,000 | 7,418 |
| Deposits held in domestic offices | $13,355,000 | 7,522 |
| % insured | 83.20% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,150,000 | 3,346 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $108,000 | 6,854 |
| Total equity capital | $3,523,000 | 7,072 |
| Total bank equity capital | $3,523,000 | 7,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,523,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $78,000 | 7,493 |
| Earning assets | $20,330,000 | 7,400 |
| Long-term assets (5+ years) | $18,946,000 | 4,341 |
| Average Assets, year-to-date | $20,552,000 | 7,452 |
| Average Assets, quarterly | $20,800,000 | 7,457 |
| Volatile liabilities | $10,430,000 | 5,967 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,150,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,015 |
| Tier 2 risk-based capital | $7,000 | 7,570 |
| Total risk weighted assets | $6,267,000 | 7,581 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $20,464,000 | 7,554 |
| Cash and due from depository institutions | $185,000 | 7,563 |
| Interest-bearing balances | $15,000 | 7,024 |
| Securities | $13,375,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $6,314,000 | 7,613 |
| Loan loss allowance | $7,000 | 7,684 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $59,000 | 7,521 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $531,000 | 7,311 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,464,000 | 7,554 |
| Total liabilities | $16,659,000 | 7,557 |
| Total deposits | $13,659,000 | 7,602 |
| Interest-bearing deposits | $13,613,000 | 7,499 |
| Deposits held in domestic offices | $13,659,000 | 7,602 |
| % insured | 82.21% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $750,000 | 4,586 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,250,000 | 2,017 |
| Total equity capital | $3,805,000 | 7,147 |
| Total bank equity capital | $3,805,000 | 7,147 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,805,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $49,000 | 7,664 |
| Earning assets | $19,704,000 | 7,505 |
| Long-term assets (5+ years) | $19,235,000 | 4,259 |
| Average Assets, year-to-date | $20,406,000 | 7,551 |
| Average Assets, quarterly | $19,837,500 | 7,566 |
| Volatile liabilities | $6,946,000 | 6,654 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $750,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,560,000 | 7,149 |
| Tier 2 risk-based capital | $7,000 | 7,673 |
| Total risk weighted assets | $6,099,000 | 7,683 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $19,211,000 | 7,644 |
| Cash and due from depository institutions | $394,000 | 7,629 |
| Interest-bearing balances | $14,000 | 7,034 |
| Securities | $12,004,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,205,000 | 7,686 |
| Loan loss allowance | $7,000 | 7,756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,588 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $548,000 | 7,329 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $19,211,000 | 7,644 |
| Total liabilities | $15,289,000 | 7,656 |
| Total deposits | $14,023,000 | 7,662 |
| Interest-bearing deposits | $13,994,000 | 7,550 |
| Deposits held in domestic offices | $14,023,000 | 7,662 |
| % insured | 82.78% | 5,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,100,000 | 4,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 6,775 |
| Total equity capital | $3,922,000 | 7,147 |
| Total bank equity capital | $3,922,000 | 7,147 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,922,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $61,000 | 7,703 |
| Earning assets | $18,223,000 | 7,607 |
| Long-term assets (5+ years) | $17,705,000 | 4,387 |
| Average Assets, year-to-date | $20,386,670 | 7,618 |
| Average Assets, quarterly | $19,800,000 | 7,633 |
| Volatile liabilities | $7,336,000 | 6,637 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,100,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $229,000 | 7,523 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,190 |
| Tier 2 risk-based capital | $7,000 | 7,748 |
| Total risk weighted assets | $5,761,000 | 7,763 |
| Total unused commitments | $229,000 | 7,525 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $20,389,000 | 7,712 |
| Cash and due from depository institutions | $321,000 | 7,735 |
| Interest-bearing balances | $24,000 | 7,019 |
| Securities | $13,239,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $6,246,000 | 7,777 |
| Loan loss allowance | $7,000 | 7,855 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $62,000 | 7,685 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $521,000 | 7,485 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,389,000 | 7,712 |
| Total liabilities | $16,680,000 | 7,716 |
| Total deposits | $14,230,000 | 7,760 |
| Interest-bearing deposits | $14,218,000 | 7,645 |
| Deposits held in domestic offices | $14,230,000 | 7,759 |
| % insured | 83.64% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,350,000 | 4,255 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $100,000 | 7,279 |
| Total equity capital | $3,709,000 | 7,278 |
| Total bank equity capital | $3,709,000 | 7,278 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,709,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $65,000 | 7,794 |
| Earning assets | $19,509,000 | 7,672 |
| Long-term assets (5+ years) | $18,947,000 | 4,272 |
| Average Assets, year-to-date | $20,974,500 | 7,701 |
| Average Assets, quarterly | $20,974,500 | 7,701 |
| Volatile liabilities | $8,658,000 | 6,475 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,350,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,270 |
| Tier 2 risk-based capital | $7,000 | 7,838 |
| Total risk weighted assets | $6,051,000 | 7,859 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $21,560,000 | 7,748 |
| Cash and due from depository institutions | $275,000 | 7,806 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $14,186,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $6,503,000 | 7,844 |
| Loan loss allowance | $7,000 | 7,927 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $64,000 | 7,760 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $532,000 | 7,560 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,560,000 | 7,748 |
| Total liabilities | $17,846,000 | 7,761 |
| Total deposits | $14,118,000 | 7,826 |
| Interest-bearing deposits | $14,089,000 | 7,707 |
| Deposits held in domestic offices | $14,118,000 | 7,825 |
| % insured | 84.72% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,600,000 | 4,336 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,128,000 | 3,186 |
| Total equity capital | $3,714,000 | 7,332 |
| Total bank equity capital | $3,714,000 | 7,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,714,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $65,000 | 7,877 |
| Earning assets | $20,716,000 | 7,699 |
| Long-term assets (5+ years) | $19,962,000 | 4,168 |
| Average Assets, year-to-date | $22,624,200 | 7,713 |
| Average Assets, quarterly | $22,175,000 | 7,727 |
| Volatile liabilities | $9,597,000 | 6,346 |
| Insider loans | $11,000 | 7,151 |
| FHLB advances | $2,600,000 | 4,197 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,538,000 | 7,337 |
| Tier 2 risk-based capital | $7,000 | 7,915 |
| Total risk weighted assets | $6,379,000 | 7,921 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $22,790,000 | 7,790 |
| Cash and due from depository institutions | $228,000 | 7,887 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $15,380,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $6,615,000 | 7,920 |
| Loan loss allowance | $7,000 | 8,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $65,000 | 7,844 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $502,000 | 7,455 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,790,000 | 7,790 |
| Total liabilities | $19,053,000 | 7,785 |
| Total deposits | $14,016,000 | 7,897 |
| Interest-bearing deposits | $13,964,000 | 7,782 |
| Deposits held in domestic offices | $14,016,000 | 7,897 |
| % insured | 85.03% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,900,000 | 3,879 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,362 |
| Total equity capital | $3,737,000 | 7,423 |
| Total bank equity capital | $3,737,000 | 7,422 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,737,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $68,000 | 7,960 |
| Earning assets | $22,011,000 | 7,730 |
| Long-term assets (5+ years) | $21,222,000 | 4,050 |
| Average Assets, year-to-date | $22,890,250 | 7,774 |
| Average Assets, quarterly | $22,678,500 | 7,789 |
| Volatile liabilities | $11,843,000 | 6,041 |
| Insider loans | $12,000 | 7,187 |
| FHLB advances | $4,900,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,452 |
| Tier 2 risk-based capital | $7,000 | 8,000 |
| Total risk weighted assets | $6,622,000 | 8,000 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $22,567,000 | 7,871 |
| Cash and due from depository institutions | $222,000 | 7,982 |
| Interest-bearing balances | $17,000 | 7,021 |
| Securities | $14,946,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,726,000 | 8,005 |
| Loan loss allowance | $7,000 | 8,105 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 7,932 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $608,000 | 7,286 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,567,000 | 7,871 |
| Total liabilities | $18,995,000 | 7,868 |
| Total deposits | $13,959,000 | 7,989 |
| Interest-bearing deposits | $13,926,000 | 7,869 |
| Deposits held in domestic offices | $13,959,000 | 7,988 |
| % insured | 73.73% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,800,000 | 3,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,768 |
| Total equity capital | $3,572,000 | 7,525 |
| Total bank equity capital | $3,572,000 | 7,525 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,572,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $64,000 | 8,046 |
| Earning assets | $21,689,000 | 7,814 |
| Long-term assets (5+ years) | $20,187,000 | 4,108 |
| Average Assets, year-to-date | $22,923,670 | 7,853 |
| Average Assets, quarterly | $22,644,500 | 7,861 |
| Volatile liabilities | $11,706,000 | 6,103 |
| Insider loans | $12,000 | 7,243 |
| FHLB advances | $4,800,000 | 3,835 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,498 |
| Tier 2 risk-based capital | $7,000 | 8,081 |
| Total risk weighted assets | $6,745,000 | 8,081 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $22,722,000 | 7,911 |
| Cash and due from depository institutions | $816,000 | 8,034 |
| Interest-bearing balances | $722,000 | 4,685 |
| Securities | $14,815,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 5,449 |
| Net loans & leases | $6,457,000 | 8,059 |
| Loan loss allowance | $7,000 | 8,164 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $67,000 | 7,988 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $530,000 | 7,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $22,722,000 | 7,911 |
| Total liabilities | $19,050,000 | 7,905 |
| Total deposits | $13,735,000 | 8,046 |
| Interest-bearing deposits | $13,719,000 | 7,913 |
| Deposits held in domestic offices | $13,735,000 | 8,046 |
| % insured | 74.61% | 5,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,100,000 | 3,886 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $215,000 | 6,824 |
| Total equity capital | $3,672,000 | 7,559 |
| Total bank equity capital | $3,672,000 | 7,559 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,672,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $73,000 | 8,076 |
| Earning assets | $22,031,000 | 7,843 |
| Long-term assets (5+ years) | $19,599,000 | 4,136 |
| Average Assets, year-to-date | $23,102,000 | 7,898 |
| Average Assets, quarterly | $23,102,000 | 7,898 |
| Volatile liabilities | $11,669,000 | 6,111 |
| Insider loans | $12,000 | 7,301 |
| FHLB advances | $5,100,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,565 |
| Tier 2 risk-based capital | $7,000 | 8,150 |
| Total risk weighted assets | $6,613,000 | 8,133 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $23,482,000 | 7,925 |
| Cash and due from depository institutions | $1,073,000 | 8,096 |
| Interest-bearing balances | $1,032,000 | 3,690 |
| Securities | $16,182,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,862 |
| Net loans & leases | $5,387,000 | 8,148 |
| Loan loss allowance | $6,000 | 8,220 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $68,000 | 8,043 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $556,000 | 7,507 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,482,000 | 7,925 |
| Total liabilities | $19,886,000 | 7,914 |
| Total deposits | $13,493,000 | 8,089 |
| Interest-bearing deposits | $13,445,000 | 7,954 |
| Deposits held in domestic offices | $13,493,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,200,000 | 3,853 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $193,000 | 7,050 |
| Total equity capital | $3,596,000 | 7,633 |
| Total bank equity capital | $3,596,000 | 7,633 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,596,000 | 5,059 |
| 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 | $84,000 | 8,099 |
| Earning assets | $22,817,000 | 7,852 |
| Long-term assets (5+ years) | $19,857,000 | 4,042 |
| Average Assets, year-to-date | $23,420,600 | 7,895 |
| Average Assets, quarterly | $23,151,500 | 7,921 |
| Volatile liabilities | $12,371,000 | 5,966 |
| Insider loans | $12,000 | 7,364 |
| FHLB advances | $6,200,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,415,000 | 7,641 |
| Tier 2 risk-based capital | $6,000 | 8,209 |
| Total risk weighted assets | $6,483,000 | 8,192 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $22,821,000 | 7,999 |
| Cash and due from depository institutions | $296,000 | 8,175 |
| Interest-bearing balances | $39,000 | 5,863 |
| Securities | $16,432,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 5,650 |
| Net loans & leases | $5,374,000 | 8,220 |
| Loan loss allowance | $6,000 | 8,294 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $70,000 | 8,114 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $562,000 | 7,584 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,821,000 | 7,999 |
| Total liabilities | $19,717,000 | 7,955 |
| Total deposits | $13,628,000 | 8,151 |
| Interest-bearing deposits | $13,580,000 | 8,005 |
| Deposits held in domestic offices | $13,628,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 7,998 |
| Total equity capital | $3,104,000 | 7,872 |
| Total bank equity capital | $3,104,000 | 7,872 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,104,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $80,000 | 8,177 |
| Earning assets | $21,932,000 | 7,945 |
| Long-term assets (5+ years) | $20,140,000 | 3,965 |
| Average Assets, year-to-date | $23,405,250 | 7,949 |
| Average Assets, quarterly | $23,034,000 | 7,988 |
| Volatile liabilities | $12,183,000 | 5,927 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,752 |
| Tier 2 risk-based capital | $6,000 | 8,287 |
| Total risk weighted assets | $6,426,000 | 8,277 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $23,247,000 | 8,038 |
| Cash and due from depository institutions | $109,000 | 8,236 |
| Interest-bearing balances | $24,000 | 6,099 |
| Securities | $16,853,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,648 |
| Net loans & leases | $5,316,000 | 8,279 |
| Loan loss allowance | $6,000 | 8,363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $69,000 | 8,176 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $767,000 | 7,157 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,247,000 | 8,038 |
| Total liabilities | $20,327,000 | 7,973 |
| Total deposits | $13,302,000 | 8,202 |
| Interest-bearing deposits | $13,271,000 | 8,051 |
| Deposits held in domestic offices | $13,302,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,800,000 | 3,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $225,000 | 7,018 |
| Total equity capital | $2,920,000 | 7,978 |
| Total bank equity capital | $2,920,000 | 7,978 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,920,000 | 5,547 |
| 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 | $93,000 | 8,184 |
| Earning assets | $22,326,000 | 7,982 |
| Long-term assets (5+ years) | $20,637,000 | 3,888 |
| Average Assets, year-to-date | $23,600,000 | 7,999 |
| Average Assets, quarterly | $23,486,500 | 8,022 |
| Volatile liabilities | $12,667,000 | 5,835 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $6,800,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,807 |
| Tier 2 risk-based capital | $6,000 | 8,356 |
| Total risk weighted assets | $6,723,000 | 8,322 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $23,726,000 | 8,035 |
| Cash and due from depository institutions | $116,000 | 8,282 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $17,516,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,514 |
| Net loans & leases | $5,408,000 | 8,307 |
| Loan loss allowance | $6,000 | 8,397 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $63,000 | 8,231 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $548,000 | 7,580 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,726,000 | 8,035 |
| Total liabilities | $20,524,000 | 7,972 |
| Total deposits | $13,301,000 | 8,224 |
| Interest-bearing deposits | $13,288,000 | 8,069 |
| Deposits held in domestic offices | $13,301,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,969 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,850,000 | 3,400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,893 |
| Total equity capital | $3,202,000 | 7,944 |
| Total bank equity capital | $3,202,000 | 7,944 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,202,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $86,000 | 8,229 |
| Earning assets | $23,030,000 | 7,971 |
| Long-term assets (5+ years) | $21,359,000 | 3,731 |
| Average Assets, year-to-date | $23,776,500 | 8,016 |
| Average Assets, quarterly | $23,776,500 | 8,016 |
| Volatile liabilities | $13,009,000 | 5,745 |
| Insider loans | $39,000 | 7,315 |
| FHLB advances | $6,850,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,000 | 8,233 |
| Tier 1 (core) risk-based capital | $3,322,000 | 7,846 |
| Tier 2 risk-based capital | $6,000 | 8,397 |
| Total risk weighted assets | $6,582,000 | 8,354 |
| Total unused commitments | $72,000 | 8,233 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $23,827,000 | 8,040 |
| Cash and due from depository institutions | $234,000 | 8,321 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $17,494,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,931 |
| Net loans & leases | $5,364,000 | 8,333 |
| Loan loss allowance | $6,000 | 8,437 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $64,000 | 8,249 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $570,000 | 7,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,827,000 | 8,040 |
| Total liabilities | $20,777,000 | 7,974 |
| Total deposits | $13,607,000 | 8,214 |
| Interest-bearing deposits | $13,565,000 | 8,057 |
| Deposits held in domestic offices | $13,607,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,288 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,800,000 | 3,688 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $3,050,000 | 8,001 |
| Total bank equity capital | $3,050,000 | 8,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,050,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $98,000 | 8,237 |
| Earning assets | $22,990,000 | 7,964 |
| Long-term assets (5+ years) | $21,238,000 | 3,534 |
| Average Assets, year-to-date | $20,593,800 | 8,141 |
| Average Assets, quarterly | $22,808,500 | 8,062 |
| Volatile liabilities | $13,420,000 | 5,683 |
| Insider loans | $39,000 | 7,346 |
| FHLB advances | $4,800,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,295,000 | 7,867 |
| Tier 2 risk-based capital | $6,000 | 8,438 |
| Total risk weighted assets | $6,634,000 | 8,380 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $21,790,000 | 8,130 |
| Cash and due from depository institutions | $224,000 | 8,335 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $15,407,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 6,063 |
| Net loans & leases | $5,432,000 | 8,346 |
| Loan loss allowance | $6,000 | 8,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $66,000 | 8,264 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $588,000 | 7,668 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,790,000 | 8,130 |
| Total liabilities | $18,928,000 | 8,059 |
| Total deposits | $13,872,000 | 8,224 |
| Interest-bearing deposits | $13,822,000 | 8,070 |
| Deposits held in domestic offices | $13,872,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,772 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,050,000 | 3,741 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $56,000 | 8,410 |
| Total equity capital | $2,862,000 | 8,073 |
| Total bank equity capital | $2,862,000 | 8,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,862,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $81,000 | 8,337 |
| Earning assets | $20,927,000 | 8,079 |
| Long-term assets (5+ years) | $19,250,000 | 3,614 |
| Average Assets, year-to-date | $19,785,500 | 8,181 |
| Average Assets, quarterly | $20,932,000 | 8,148 |
| Volatile liabilities | $11,268,000 | 6,025 |
| Insider loans | $39,000 | 7,376 |
| FHLB advances | $4,050,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,901 |
| Tier 2 risk-based capital | $6,000 | 8,452 |
| Total risk weighted assets | $6,371,000 | 8,413 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,074,000 | 8,245 |
| Cash and due from depository institutions | $326,000 | 8,389 |
| Interest-bearing balances | $57,000 | 5,266 |
| Securities | $13,466,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 6,017 |
| Net loans & leases | $5,326,000 | 8,411 |
| Loan loss allowance | $6,000 | 8,500 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 8,303 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $690,000 | 7,418 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,074,000 | 8,245 |
| Total liabilities | $17,489,000 | 8,166 |
| Total deposits | $14,373,000 | 8,255 |
| Interest-bearing deposits | $14,345,000 | 8,092 |
| Deposits held in domestic offices | $14,373,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 8,025 |
| Total equity capital | $2,585,000 | 8,197 |
| Total bank equity capital | $2,585,000 | 8,197 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,585,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $82,000 | 8,370 |
| Earning assets | $19,048,000 | 8,202 |
| Long-term assets (5+ years) | $17,186,000 | 3,773 |
| Average Assets, year-to-date | $19,117,330 | 8,262 |
| Average Assets, quarterly | $19,399,000 | 8,260 |
| Volatile liabilities | $9,501,000 | 6,320 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,924 |
| Tier 2 risk-based capital | $6,000 | 8,495 |
| Total risk weighted assets | $6,153,000 | 8,473 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $18,724,000 | 8,336 |
| Cash and due from depository institutions | $272,000 | 8,411 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $12,286,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 6,586 |
| Net loans & leases | $5,380,000 | 8,436 |
| Loan loss allowance | $6,000 | 8,543 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $69,000 | 8,334 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $548,000 | 7,692 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,724,000 | 8,336 |
| Total liabilities | $15,838,000 | 8,286 |
| Total deposits | $14,592,000 | 8,288 |
| Interest-bearing deposits | $14,578,000 | 8,130 |
| Deposits held in domestic offices | $14,592,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,352 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $46,000 | 8,512 |
| Total equity capital | $2,886,000 | 8,105 |
| Total bank equity capital | $2,886,000 | 8,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,886,000 | 5,797 |
| 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 | $65,000 | 8,446 |
| Earning assets | $17,846,000 | 8,289 |
| Long-term assets (5+ years) | $15,757,000 | 3,891 |
| Average Assets, year-to-date | $18,639,000 | 8,323 |
| Average Assets, quarterly | $18,639,000 | 8,323 |
| Volatile liabilities | $7,486,000 | 6,669 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,303,000 | 7,924 |
| Tier 2 risk-based capital | $6,000 | 8,536 |
| Total risk weighted assets | $5,727,000 | 8,523 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,554,000 | 8,355 |
| Cash and due from depository institutions | $224,000 | 8,446 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $11,726,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,294 |
| Net loans & leases | $5,921,000 | 8,446 |
| Loan loss allowance | $6,000 | 8,579 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $71,000 | 8,356 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $553,000 | 7,746 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,554,000 | 8,355 |
| Total liabilities | $15,627,000 | 8,306 |
| Total deposits | $14,625,000 | 8,296 |
| Interest-bearing deposits | $14,577,000 | 8,129 |
| Deposits held in domestic offices | $14,625,000 | 8,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,671 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $52,000 | 8,496 |
| Total equity capital | $2,927,000 | 8,104 |
| Total bank equity capital | $2,927,000 | 8,104 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,927,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $72,000 | 8,458 |
| Earning assets | $17,721,000 | 8,306 |
| Long-term assets (5+ years) | $15,665,000 | 3,871 |
| Average Assets, year-to-date | $18,596,600 | 8,318 |
| Average Assets, quarterly | $19,235,000 | 8,316 |
| Volatile liabilities | $7,214,000 | 6,779 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,314,000 | 7,927 |
| Tier 2 risk-based capital | $6,000 | 8,572 |
| Total risk weighted assets | $5,854,000 | 8,540 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $19,916,000 | 8,333 |
| Cash and due from depository institutions | $274,000 | 8,506 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $12,759,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 5,931 |
| Net loans & leases | $6,091,000 | 8,498 |
| Loan loss allowance | $6,000 | 8,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $74,000 | 8,401 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $676,000 | 7,530 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,916,000 | 8,333 |
| Total liabilities | $17,054,000 | 8,277 |
| Total deposits | $14,761,000 | 8,327 |
| Interest-bearing deposits | $14,747,000 | 8,143 |
| Deposits held in domestic offices | $14,761,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,298 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $43,000 | 8,612 |
| Total equity capital | $2,862,000 | 8,179 |
| Total bank equity capital | $2,862,000 | 8,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,862,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $68,000 | 8,522 |
| Earning assets | $18,903,000 | 8,290 |
| Long-term assets (5+ years) | $16,755,000 | 3,682 |
| Average Assets, year-to-date | $18,607,250 | 8,376 |
| Average Assets, quarterly | $18,856,500 | 8,372 |
| Volatile liabilities | $8,731,000 | 6,500 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,979 |
| Tier 2 risk-based capital | $6,000 | 8,635 |
| Total risk weighted assets | $6,315,000 | 8,586 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $17,797,000 | 8,449 |
| Cash and due from depository institutions | $274,000 | 8,541 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $9,887,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,054 |
| Net loans & leases | $6,230,000 | 8,525 |
| Loan loss allowance | $6,000 | 8,669 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $75,000 | 8,427 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $815,000 | 7,122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,797,000 | 8,449 |
| Total liabilities | $15,093,000 | 8,398 |
| Total deposits | $14,935,000 | 8,352 |
| Interest-bearing deposits | $14,904,000 | 8,156 |
| Deposits held in domestic offices | $14,935,000 | 8,350 |
| % 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 | $158,000 | 7,554 |
| Total equity capital | $2,704,000 | 8,235 |
| Total bank equity capital | $2,704,000 | 8,235 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,704,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $63,000 | 8,557 |
| Earning assets | $16,646,000 | 8,413 |
| Long-term assets (5+ years) | $13,984,000 | 3,981 |
| Average Assets, year-to-date | $18,171,000 | 8,415 |
| Average Assets, quarterly | $17,967,000 | 8,435 |
| Volatile liabilities | $6,298,000 | 7,054 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,985 |
| Tier 2 risk-based capital | $6,000 | 8,665 |
| Total risk weighted assets | $6,087,000 | 8,614 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $18,137,000 | 8,445 |
| Cash and due from depository institutions | $310,000 | 8,554 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $10,403,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,025 |
| Net loans & leases | $6,218,000 | 8,523 |
| Loan loss allowance | $6,000 | 8,691 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $77,000 | 8,424 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $944,000 | 6,773 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,137,000 | 8,445 |
| Total liabilities | $15,287,000 | 8,414 |
| Total deposits | $15,174,000 | 8,359 |
| Interest-bearing deposits | $15,161,000 | 8,170 |
| Deposits held in domestic offices | $15,174,000 | 8,358 |
| % 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 | $113,000 | 7,896 |
| Total equity capital | $2,850,000 | 8,170 |
| Total bank equity capital | $2,850,000 | 8,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,850,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $55,000 | 8,585 |
| Earning assets | $16,819,000 | 8,425 |
| Long-term assets (5+ years) | $14,386,000 | 3,906 |
| Average Assets, year-to-date | $18,358,000 | 8,428 |
| Average Assets, quarterly | $18,358,000 | 8,428 |
| Volatile liabilities | $6,325,000 | 6,977 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,956 |
| Tier 2 risk-based capital | $6,000 | 8,684 |
| Total risk weighted assets | $6,041,000 | 8,626 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $18,579,000 | 8,462 |
| Cash and due from depository institutions | $767,000 | 8,593 |
| Interest-bearing balances | $544,000 | 3,249 |
| Securities | $10,920,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,924,000 | 8,580 |
| Loan loss allowance | $6,000 | 8,725 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $78,000 | 8,460 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $890,000 | 6,929 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,579,000 | 8,462 |
| Total liabilities | $15,564,000 | 8,439 |
| Total deposits | $15,456,000 | 8,383 |
| Interest-bearing deposits | $15,411,000 | 8,191 |
| Deposits held in domestic offices | $15,456,000 | 8,382 |
| % 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 | $108,000 | 7,946 |
| Total equity capital | $3,015,000 | 8,131 |
| Total bank equity capital | $3,015,000 | 8,131 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,015,000 | 5,695 |
| 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 | $64,000 | 8,603 |
| Earning assets | $17,388,000 | 8,428 |
| Long-term assets (5+ years) | $14,494,000 | 3,894 |
| Average Assets, year-to-date | $18,698,000 | 8,438 |
| Average Assets, quarterly | $18,456,000 | 8,456 |
| Volatile liabilities | $6,197,000 | 6,980 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,332,000 | 7,989 |
| Tier 2 risk-based capital | $6,000 | 8,723 |
| Total risk weighted assets | $5,860,000 | 8,668 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $18,333,000 | 8,492 |
| Cash and due from depository institutions | $1,250,000 | 8,614 |
| Interest-bearing balances | $949,000 | 2,782 |
| Securities | $10,393,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,706,000 | 8,619 |
| Loan loss allowance | $6,000 | 8,755 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $79,000 | 8,481 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $905,000 | 6,898 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,333,000 | 8,492 |
| Total liabilities | $15,319,000 | 8,481 |
| Total deposits | $15,158,000 | 8,423 |
| Interest-bearing deposits | $15,103,000 | 8,229 |
| Deposits held in domestic offices | $15,158,000 | 8,421 |
| % 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 | $161,000 | 7,572 |
| Total equity capital | $3,014,000 | 8,156 |
| Total bank equity capital | $3,014,000 | 8,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,014,000 | 5,778 |
| 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 | $52,000 | 8,676 |
| Earning assets | $17,048,000 | 8,462 |
| Long-term assets (5+ years) | $14,285,000 | 3,954 |
| Average Assets, year-to-date | $18,727,750 | 8,466 |
| Average Assets, quarterly | $18,427,500 | 8,482 |
| Volatile liabilities | $6,095,000 | 7,028 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,342,000 | 7,991 |
| Tier 2 risk-based capital | $6,000 | 8,745 |
| Total risk weighted assets | $5,656,000 | 8,711 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $18,522,000 | 8,503 |
| Cash and due from depository institutions | $1,665,000 | 8,620 |
| Interest-bearing balances | $1,420,000 | 2,349 |
| Securities | $10,033,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,730,000 | 8,616 |
| Loan loss allowance | $6,000 | 8,767 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $81,000 | 8,479 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,013,000 | 6,510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,522,000 | 8,503 |
| Total liabilities | $15,320,000 | 8,485 |
| Total deposits | $15,038,000 | 8,439 |
| Interest-bearing deposits | $15,005,000 | 8,257 |
| Deposits held in domestic offices | $15,038,000 | 8,438 |
| % 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 | $282,000 | 6,309 |
| Total equity capital | $3,202,000 | 8,060 |
| Total bank equity capital | $3,202,000 | 8,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,202,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $59,000 | 8,645 |
| Earning assets | $17,183,000 | 8,475 |
| Long-term assets (5+ years) | $14,589,000 | 3,961 |
| Average Assets, year-to-date | $18,859,330 | 8,476 |
| Average Assets, quarterly | $18,660,000 | 8,488 |
| Volatile liabilities | $5,637,000 | 7,093 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,374,000 | 7,958 |
| Tier 2 risk-based capital | $6,000 | 8,770 |
| Total risk weighted assets | $5,750,000 | 8,719 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $18,798,000 | 8,547 |
| Cash and due from depository institutions | $1,362,000 | 8,686 |
| Interest-bearing balances | $1,131,000 | 2,584 |
| Securities | $10,366,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $6,113,000 | 8,659 |
| Loan loss allowance | $6,000 | 8,830 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $76,000 | 8,560 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $881,000 | 6,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,798,000 | 8,547 |
| Total liabilities | $15,893,000 | 8,529 |
| Total deposits | $14,830,000 | 8,532 |
| Interest-bearing deposits | $14,811,000 | 8,343 |
| Deposits held in domestic offices | $14,830,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,398 |
| Total equity capital | $2,905,000 | 8,205 |
| Total bank equity capital | $2,905,000 | 8,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,905,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $51,000 | 8,729 |
| Earning assets | $17,610,000 | 8,519 |
| Long-term assets (5+ years) | $15,238,000 | 3,954 |
| Average Assets, year-to-date | $19,028,000 | 8,532 |
| Average Assets, quarterly | $19,028,000 | 8,532 |
| Volatile liabilities | $6,515,000 | 6,766 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,054 |
| Tier 2 risk-based capital | $6,000 | 8,831 |
| Total risk weighted assets | $5,842,000 | 8,759 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $19,258,000 | 8,565 |
| Cash and due from depository institutions | $273,000 | 8,727 |
| Interest-bearing balances | $21,000 | 6,199 |
| Securities | $11,728,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,290,000 | 8,699 |
| Loan loss allowance | $6,000 | 8,873 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $78,000 | 8,587 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $889,000 | 6,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,258,000 | 8,565 |
| Total liabilities | $16,326,000 | 8,556 |
| Total deposits | $15,071,000 | 8,568 |
| Interest-bearing deposits | $15,022,000 | 8,365 |
| Deposits held in domestic offices | $15,071,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,200,000 | 4,926 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $55,000 | 8,451 |
| Total equity capital | $2,932,000 | 8,236 |
| Total bank equity capital | $2,932,000 | 8,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,932,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $64,000 | 8,732 |
| Earning assets | $18,039,000 | 8,533 |
| Long-term assets (5+ years) | $16,778,000 | 3,822 |
| Average Assets, year-to-date | $19,270,800 | 8,536 |
| Average Assets, quarterly | $19,417,500 | 8,549 |
| Volatile liabilities | $6,405,000 | 6,783 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,200,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $100,000 | 8,645 |
| Tier 1 (core) risk-based capital | $3,208,000 | 8,068 |
| Tier 2 risk-based capital | $6,000 | 8,874 |
| Total risk weighted assets | $6,001,000 | 8,800 |
| Total unused commitments | $100,000 | 8,645 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $19,577,000 | 8,591 |
| Cash and due from depository institutions | $348,000 | 8,765 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $12,526,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,139,000 | 8,758 |
| Loan loss allowance | $6,000 | 8,918 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $77,000 | 8,626 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $487,000 | 7,978 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,577,000 | 8,591 |
| Total liabilities | $16,612,000 | 8,572 |
| Total deposits | $15,298,000 | 8,573 |
| Interest-bearing deposits | $15,239,000 | 8,388 |
| Deposits held in domestic offices | $15,298,000 | 8,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,250,000 | 4,913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,543 |
| Total equity capital | $2,965,000 | 8,270 |
| Total bank equity capital | $2,965,000 | 8,270 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,965,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $77,000 | 8,720 |
| Earning assets | $18,690,000 | 8,534 |
| Long-term assets (5+ years) | $17,373,000 | 3,831 |
| Average Assets, year-to-date | $19,274,000 | 8,583 |
| Average Assets, quarterly | $19,553,500 | 8,586 |
| Volatile liabilities | $6,744,000 | 6,703 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,250,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $148,000 | 8,680 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,115 |
| Tier 2 risk-based capital | $6,000 | 8,922 |
| Total risk weighted assets | $6,030,000 | 8,849 |
| Total unused commitments | $148,000 | 8,682 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $19,530,000 | 8,632 |
| Cash and due from depository institutions | $441,000 | 8,819 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $12,011,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $6,322,000 | 8,778 |
| Loan loss allowance | $6,000 | 8,970 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $78,000 | 8,670 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $678,000 | 7,407 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,530,000 | 8,632 |
| Total liabilities | $16,721,000 | 8,611 |
| Total deposits | $15,152,000 | 8,634 |
| Interest-bearing deposits | $15,115,000 | 8,454 |
| Deposits held in domestic offices | $15,152,000 | 8,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,350,000 | 4,856 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $219,000 | 6,622 |
| Total equity capital | $2,809,000 | 8,327 |
| Total bank equity capital | $2,809,000 | 8,327 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,809,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $68,000 | 8,792 |
| Earning assets | $18,356,000 | 8,593 |
| Long-term assets (5+ years) | $16,977,000 | 3,989 |
| Average Assets, year-to-date | $19,173,000 | 8,635 |
| Average Assets, quarterly | $19,288,500 | 8,635 |
| Volatile liabilities | $6,724,000 | 6,678 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,350,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $183,000 | 8,713 |
| Tier 1 (core) risk-based capital | $3,194,000 | 8,116 |
| Tier 2 risk-based capital | $6,000 | 8,974 |
| Total risk weighted assets | $6,433,000 | 8,876 |
| Total unused commitments | $183,000 | 8,714 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $19,047,000 | 8,688 |
| Cash and due from depository institutions | $314,000 | 8,853 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $12,003,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $6,216,000 | 8,810 |
| Loan loss allowance | $6,000 | 9,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $79,000 | 8,703 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $435,000 | 8,075 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,047,000 | 8,688 |
| Total liabilities | $15,919,000 | 8,687 |
| Total deposits | $14,934,000 | 8,686 |
| Interest-bearing deposits | $14,911,000 | 8,503 |
| Deposits held in domestic offices | $14,934,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $850,000 | 4,994 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $135,000 | 7,738 |
| Total equity capital | $3,128,000 | 8,244 |
| Total bank equity capital | $3,128,000 | 8,244 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,128,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $73,000 | 8,783 |
| Earning assets | $18,233,000 | 8,630 |
| Long-term assets (5+ years) | $16,812,000 | 3,954 |
| Average Assets, year-to-date | $18,994,500 | 8,680 |
| Average Assets, quarterly | $18,994,500 | 8,680 |
| Volatile liabilities | $5,902,000 | 6,860 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $850,000 | 4,785 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $324,000 | 8,636 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,140 |
| Tier 2 risk-based capital | $6,000 | 9,006 |
| Total risk weighted assets | $6,047,000 | 8,931 |
| Total unused commitments | $324,000 | 8,639 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $18,942,000 | 8,737 |
| Cash and due from depository institutions | $334,000 | 9,029 |
| Interest-bearing balances | $87,000 | 5,511 |
| Securities | $11,711,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,361,000 | 8,860 |
| Loan loss allowance | $6,000 | 9,060 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $81,000 | 8,759 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $455,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,942,000 | 8,737 |
| Total liabilities | $15,923,000 | 8,741 |
| Total deposits | $15,306,000 | 8,712 |
| Interest-bearing deposits | $15,262,000 | 8,519 |
| Deposits held in domestic offices | $15,306,000 | 8,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $3,019,000 | 8,312 |
| Total bank equity capital | $3,019,000 | 8,312 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,019,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $81,000 | 8,800 |
| Earning assets | $18,159,000 | 8,669 |
| Long-term assets (5+ years) | $16,561,000 | 3,999 |
| Average Assets, year-to-date | $19,654,400 | 8,669 |
| Average Assets, quarterly | $19,150,500 | 8,718 |
| Volatile liabilities | $5,625,000 | 6,991 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,171 |
| Tier 2 risk-based capital | $6,000 | 9,064 |
| Total risk weighted assets | $6,322,000 | 8,970 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $19,359,000 | 8,760 |
| Cash and due from depository institutions | $239,000 | 8,971 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $12,002,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $6,635,000 | 8,901 |
| Loan loss allowance | $6,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 8,813 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $400,000 | 8,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,359,000 | 8,760 |
| Total liabilities | $16,263,000 | 8,772 |
| Total deposits | $15,284,000 | 8,761 |
| Interest-bearing deposits | $15,264,000 | 8,567 |
| Deposits held in domestic offices | $15,284,000 | 8,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $850,000 | 5,001 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $129,000 | 8,093 |
| Total equity capital | $3,096,000 | 8,303 |
| Total bank equity capital | $3,096,000 | 8,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,096,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $63,000 | 8,966 |
| Earning assets | $18,656,000 | 8,677 |
| Long-term assets (5+ years) | $17,076,000 | 3,935 |
| Average Assets, year-to-date | $19,832,500 | 8,713 |
| Average Assets, quarterly | $19,869,500 | 8,727 |
| Volatile liabilities | $6,084,000 | 6,877 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $850,000 | 4,776 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $100,000 | 8,916 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,223 |
| Tier 2 risk-based capital | $6,000 | 9,124 |
| Total risk weighted assets | $6,533,000 | 9,019 |
| Total unused commitments | $100,000 | 8,917 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $20,380,000 | 8,740 |
| Cash and due from depository institutions | $347,000 | 9,111 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $13,124,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $6,350,000 | 8,959 |
| Loan loss allowance | $6,000 | 9,156 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $85,000 | 8,836 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $474,000 | 8,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,380,000 | 8,740 |
| Total liabilities | $17,172,000 | 8,754 |
| Total deposits | $15,562,000 | 8,776 |
| Interest-bearing deposits | $15,511,000 | 8,582 |
| Deposits held in domestic offices | $15,562,000 | 8,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,400,000 | 4,671 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $3,208,000 | 8,263 |
| Total bank equity capital | $3,208,000 | 8,263 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,208,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $83,000 | 8,880 |
| Earning assets | $19,519,000 | 8,669 |
| Long-term assets (5+ years) | $17,703,000 | 3,702 |
| Average Assets, year-to-date | $19,990,330 | 8,741 |
| Average Assets, quarterly | $20,554,000 | 8,720 |
| Volatile liabilities | $6,773,000 | 6,683 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,400,000 | 4,441 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,216 |
| Tier 2 risk-based capital | $6,000 | 9,165 |
| Total risk weighted assets | $6,624,000 | 9,049 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,728,000 | 8,742 |
| Cash and due from depository institutions | $280,000 | 9,041 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $13,367,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,626,000 | 8,964 |
| Loan loss allowance | $6,000 | 9,196 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $86,000 | 8,857 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $369,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,728,000 | 8,742 |
| Total liabilities | $17,513,000 | 8,750 |
| Total deposits | $15,185,000 | 8,818 |
| Interest-bearing deposits | $15,146,000 | 8,638 |
| Deposits held in domestic offices | $15,185,000 | 8,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,150,000 | 4,161 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,661 |
| Total equity capital | $3,215,000 | 8,262 |
| Total bank equity capital | $3,215,000 | 8,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,215,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $68,000 | 9,022 |
| Earning assets | $20,008,000 | 8,646 |
| Long-term assets (5+ years) | $18,040,000 | 3,610 |
| Average Assets, year-to-date | $19,795,500 | 8,780 |
| Average Assets, quarterly | $19,795,500 | 8,780 |
| Volatile liabilities | $7,149,000 | 6,536 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,150,000 | 3,983 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,235 |
| Tier 2 risk-based capital | $6,000 | 9,201 |
| Total risk weighted assets | $6,618,000 | 9,079 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,863,000 | 8,863 |
| Cash and due from depository institutions | $227,000 | 9,085 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $12,071,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,060,000 | 9,051 |
| Loan loss allowance | $6,000 | 9,239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $88,000 | 8,883 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $417,000 | 8,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,863,000 | 8,863 |
| Total liabilities | $15,648,000 | 8,885 |
| Total deposits | $15,416,000 | 8,844 |
| Interest-bearing deposits | $15,364,000 | 8,649 |
| Deposits held in domestic offices | $15,416,000 | 8,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,000 | 5,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $3,215,000 | 8,277 |
| Total bank equity capital | $3,215,000 | 8,277 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,215,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $76,000 | 9,025 |
| Earning assets | $18,144,000 | 8,787 |
| Long-term assets (5+ years) | $16,094,000 | 3,811 |
| Average Assets, year-to-date | $19,966,800 | 8,756 |
| Average Assets, quarterly | $19,074,000 | 8,841 |
| Volatile liabilities | $5,596,000 | 7,105 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $50,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $337,000 | 8,770 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,238 |
| Tier 2 risk-based capital | $6,000 | 9,245 |
| Total risk weighted assets | $5,625,000 | 9,175 |
| Total unused commitments | $337,000 | 8,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,482,000 | 8,809 |
| Cash and due from depository institutions | $391,000 | 9,328 |
| Interest-bearing balances | $43,000 | 5,816 |
| Securities | $14,149,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $7,332,000 | 9,174 |
| Loan loss allowance | $6,000 | 9,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $516,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,482,000 | 8,809 |
| Total liabilities | $19,746,000 | 8,782 |
| Total deposits | $15,078,000 | 9,034 |
| Interest-bearing deposits | $14,988,000 | 8,817 |
| Deposits held in domestic offices | $15,078,000 | 9,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,005 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 7,209 |
| Total equity capital | $2,736,000 | 8,661 |
| Total bank equity capital | $2,736,000 | 8,661 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,736,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $95,000 | 9,168 |
| Earning assets | $21,524,000 | 8,707 |
| Long-term assets (5+ years) | $19,025,000 | 3,407 |
| Average Assets, year-to-date | $22,633,400 | 8,716 |
| Average Assets, quarterly | $24,563,000 | 8,635 |
| Volatile liabilities | $8,390,000 | 6,098 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,800,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $144,000 | 9,165 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,395 |
| Tier 2 risk-based capital | $6,000 | 9,498 |
| Total risk weighted assets | $6,961,000 | 9,318 |
| Total unused commitments | $144,000 | 9,167 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $20,082,000 | 9,108 |
| Cash and due from depository institutions | $348,000 | 9,597 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $12,921,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,498,000 | 9,474 |
| Loan loss allowance | $6,000 | 9,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $100,000 | 9,310 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $215,000 | 9,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,082,000 | 9,108 |
| Total liabilities | $17,439,000 | 9,089 |
| Total deposits | $15,028,000 | 9,206 |
| Interest-bearing deposits | $14,947,000 | 8,963 |
| Deposits held in domestic offices | $15,028,000 | 9,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,200,000 | 3,878 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $2,643,000 | 8,869 |
| Total bank equity capital | $2,643,000 | 8,869 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,643,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,000 | 9,764 |
| Earning assets | $19,444,000 | 8,996 |
| Long-term assets (5+ years) | $16,249,000 | 3,585 |
| Average Assets, year-to-date | $21,272,000 | 8,919 |
| Average Assets, quarterly | $20,401,500 | 9,057 |
| Volatile liabilities | $6,374,000 | 6,857 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $140,000 | 9,400 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,636 |
| Tier 2 risk-based capital | $6,000 | 9,786 |
| Total risk weighted assets | $6,946,600 | 9,562 |
| Total unused commitments | $140,000 | 9,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $22,183,000 | 9,191 |
| Cash and due from depository institutions | $394,000 | 9,753 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $14,733,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,645,000 | 9,722 |
| Loan loss allowance | $7,000 | 10,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 9,588 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $304,000 | 9,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,183,000 | 9,191 |
| Total liabilities | $20,029,000 | 9,110 |
| Total deposits | $15,613,000 | 9,429 |
| Interest-bearing deposits | $15,547,000 | 9,139 |
| Deposits held in domestic offices | $15,613,000 | 9,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,090 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $216,000 | 7,869 |
| Total equity capital | $2,154,000 | 9,390 |
| Total bank equity capital | $2,154,000 | 9,390 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,154,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,000 | 10,086 |
| Earning assets | $21,393,000 | 9,039 |
| Long-term assets (5+ years) | $17,717,000 | 3,569 |
| Average Assets, year-to-date | $20,725,400 | 9,205 |
| Average Assets, quarterly | $21,419,000 | 9,211 |
| Volatile liabilities | $8,020,000 | 6,039 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,790,000 | 8,873 |
| Tier 2 risk-based capital | $7,000 | 10,091 |
| Total risk weighted assets | $7,617,100 | 9,792 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $18,243,000 | 9,689 |
| Cash and due from depository institutions | $769,000 | 10,158 |
| Interest-bearing balances | $348,000 | 3,846 |
| Securities | $10,284,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,956,000 | 9,886 |
| Loan loss allowance | $7,000 | 10,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $111,000 | 9,751 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $123,000 | 10,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,243,000 | 9,689 |
| Total liabilities | $15,610,000 | 9,696 |
| Total deposits | $15,392,000 | 9,634 |
| Interest-bearing deposits | $15,328,000 | 9,347 |
| Deposits held in domestic offices | $15,392,000 | 9,634 |
| % 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 | $218,000 | 8,402 |
| Total equity capital | $2,633,000 | 9,130 |
| Total bank equity capital | $2,633,000 | 9,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,633,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $17,588,000 | 9,577 |
| Long-term assets (5+ years) | $11,956,000 | 4,302 |
| Average Assets, year-to-date | $19,587,800 | 9,459 |
| Average Assets, quarterly | $19,694,500 | 9,517 |
| Volatile liabilities | $3,718,000 | 7,763 |
| Insider loans | $73,000 | 8,379 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,708,000 | 8,977 |
| Tier 2 risk-based capital | $7,000 | 10,316 |
| Total risk weighted assets | $6,626,300 | 10,082 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $21,443,000 | 9,729 |
| Cash and due from depository institutions | $318,000 | 10,603 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $15,256,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,568,000 | 10,518 |
| Loan loss allowance | $5,000 | 10,830 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $107,000 | 10,125 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $194,000 | 10,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,443,000 | 9,729 |
| Total liabilities | $18,884,000 | 9,695 |
| Total deposits | $15,127,000 | 10,018 |
| Interest-bearing deposits | $15,064,000 | 9,692 |
| Deposits held in domestic offices | $15,127,000 | 10,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,500,000 | 2,306 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $257,000 | 8,280 |
| Total equity capital | $2,559,000 | 9,454 |
| Total bank equity capital | $2,559,000 | 9,454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,559,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $20,852,000 | 9,553 |
| Long-term assets (5+ years) | $9,796,000 | 4,380 |
| Average Assets, year-to-date | $22,424,000 | 9,505 |
| Average Assets, quarterly | $21,609,000 | 9,669 |
| Volatile liabilities | $6,798,000 | 6,211 |
| Insider loans | $12,000 | 9,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,000 | 10,493 |
| Tier 1 (core) risk-based capital | $2,670,000 | 9,260 |
| Tier 2 risk-based capital | $5,000 | 10,800 |
| Total risk weighted assets | $6,825,200 | 10,480 |
| Total unused commitments | $21,000 | 10,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $23,171,000 | 9,945 |
| Cash and due from depository institutions | $412,000 | 11,100 |
| Interest-bearing balances | $108,000 | 4,488 |
| Securities | $17,118,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,184,000 | 11,054 |
| Loan loss allowance | $5,000 | 11,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $347,000 | 9,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,171,000 | 9,945 |
| Total liabilities | $20,853,000 | 9,901 |
| Total deposits | $15,417,000 | 10,454 |
| Interest-bearing deposits | $15,339,000 | 10,122 |
| Deposits held in domestic offices | $15,417,000 | 10,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,150,000 | 1,808 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $286,000 | 8,057 |
| Total equity capital | $2,318,000 | 9,985 |
| Total bank equity capital | $2,318,000 | 9,985 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,318,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000 | 11,342 |
| Earning assets | $22,410,000 | 9,770 |
| Long-term assets (5+ years) | $10,829,000 | 4,026 |
| Average Assets, year-to-date | $23,146,200 | 9,819 |
| Average Assets, quarterly | $23,325,000 | 9,888 |
| Volatile liabilities | $8,073,000 | 5,574 |
| Insider loans | $18,000 | 9,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,000 | 10,882 |
| Tier 1 (core) risk-based capital | $2,610,000 | 9,604 |
| Tier 2 risk-based capital | $5,000 | 11,336 |
| Total risk weighted assets | $7,321,700 | 10,871 |
| Total unused commitments | $21,000 | 10,883 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $21,738,000 | 10,478 |
| Cash and due from depository institutions | $466,000 | 11,610 |
| Interest-bearing balances | $64,000 | 5,619 |
| Securities | $15,902,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,966,000 | 11,576 |
| Loan loss allowance | $5,000 | 11,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $118,000 | 10,910 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,738,000 | 10,478 |
| Total liabilities | $19,314,000 | 10,479 |
| Total deposits | $16,228,000 | 10,802 |
| Interest-bearing deposits | $16,159,000 | 10,391 |
| Deposits held in domestic offices | $16,228,000 | 10,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,800,000 | 2,127 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $286,000 | 8,475 |
| Total equity capital | $2,424,000 | 10,172 |
| Total bank equity capital | $2,424,000 | 10,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,424,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $20,932,000 | 10,330 |
| Long-term assets (5+ years) | $10,629,000 | 3,892 |
| Average Assets, year-to-date | $23,471,000 | 10,131 |
| Average Assets, quarterly | $22,371,000 | 10,355 |
| Volatile liabilities | $5,696,000 | 6,477 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,000 | 11,244 |
| Tier 1 (core) risk-based capital | $2,578,000 | 9,912 |
| Tier 2 risk-based capital | $5,000 | 11,835 |
| Total risk weighted assets | $6,865,300 | 11,401 |
| Total unused commitments | $29,000 | 11,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $24,535,000 | 10,484 |
| Cash and due from depository institutions | $1,183,000 | 11,988 |
| Interest-bearing balances | $781,000 | 2,754 |
| Securities | $17,655,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,268,000 | 12,095 |
| Loan loss allowance | $5,000 | 12,526 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $126,000 | 11,359 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $303,000 | 11,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,535,000 | 10,484 |
| Total liabilities | $22,062,000 | 10,467 |
| Total deposits | $16,725,000 | 11,170 |
| Interest-bearing deposits | $16,630,000 | 10,694 |
| Deposits held in domestic offices | $16,725,000 | 11,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $337,000 | 6,808 |
| Total equity capital | $2,473,000 | 10,220 |
| Total bank equity capital | $2,473,000 | 10,220 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,473,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,000 | 12,483 |
| Earning assets | $23,704,000 | 10,269 |
| Long-term assets (5+ years) | $11,435,000 | 3,785 |
| Average Assets, year-to-date | $24,838,200 | 10,391 |
| Average Assets, quarterly | $24,594,500 | 10,451 |
| Volatile liabilities | $7,496,000 | 5,326 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,528,000 | 10,252 |
| Tier 2 risk-based capital | $5,000 | 12,473 |
| Total risk weighted assets | $7,426,600 | 11,815 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $23,734,000 | 11,055 |
| Cash and due from depository institutions | $1,074,000 | 12,602 |
| Interest-bearing balances | $633,000 | 4,020 |
| Securities | $17,084,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,120,000 | 12,688 |
| Loan loss allowance | $5,000 | 13,212 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $134,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $192,000 | 12,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,734,000 | 11,055 |
| Total liabilities | $21,285,000 | 11,065 |
| Total deposits | $17,958,000 | 11,494 |
| Interest-bearing deposits | $17,864,000 | 10,987 |
| Deposits held in domestic offices | $17,958,000 | 11,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $327,000 | 7,148 |
| Total equity capital | $2,449,000 | 10,617 |
| Total bank equity capital | $2,449,000 | 10,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,449,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,000 | 13,151 |
| Earning assets | $22,837,000 | 10,854 |
| Long-term assets (5+ years) | $11,403,000 | 4,021 |
| Average Assets, year-to-date | $24,803,600 | 10,822 |
| Average Assets, quarterly | $24,297,000 | 10,938 |
| Volatile liabilities | $5,361,000 | 6,271 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,449,000 | 10,578 |
| Tier 2 risk-based capital | $5,000 | 13,096 |
| Total risk weighted assets | $7,211,300 | 12,384 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $25,632,000 | 11,088 |
| Cash and due from depository institutions | $1,440,000 | 13,177 |
| Interest-bearing balances | $1,015,000 | 3,759 |
| Securities | $17,943,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,370,000 | 13,100 |
| Loan loss allowance | $5,000 | 13,835 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $133,000 | 12,312 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $746,000 | 7,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,632,000 | 11,088 |
| Total liabilities | $23,268,000 | 11,091 |
| Total deposits | $17,930,000 | 11,930 |
| Interest-bearing deposits | $17,835,000 | 11,394 |
| Deposits held in domestic offices | $17,930,000 | 11,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $338,000 | 7,629 |
| Total equity capital | $2,364,000 | 10,818 |
| Total bank equity capital | $2,364,000 | 10,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,364,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,000 | 13,780 |
| Earning assets | $24,328,000 | 10,899 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $24,369,000 | 11,179 |
| Average Assets, quarterly | $25,738,000 | 11,026 |
| Volatile liabilities | $7,192,000 | 5,194 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,189,000 | 11,078 |
| Tier 2 risk-based capital | $5,000 | 13,659 |
| Total risk weighted assets | $7,022,000 | 12,928 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |