Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 6,651 |
| Cash and due from depository institutions | $6,152,000 | 6,491 |
| Interest-bearing balances | $5,632,000 | 3,986 |
| Securities | $9,753,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,137,000 | 6,623 |
| Loan loss allowance | $201,000 | 6,482 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $865,000 | 5,115 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $181,000 | 6,852 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,088,000 | 6,651 |
| Total liabilities | $24,636,000 | 6,671 |
| Total deposits | $24,477,000 | 6,652 |
| Interest-bearing deposits | $17,409,000 | 6,688 |
| Deposits held in domestic offices | $24,477,000 | 6,652 |
| % insured | 95.77% | 706 |
| 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 | $159,000 | 5,861 |
| Total equity capital | $4,452,000 | 6,310 |
| Total bank equity capital | $4,452,000 | 6,310 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $3,052,000 | 4,824 |
| 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 | $151,000 | 6,484 |
| Earning assets | $27,522,000 | 6,616 |
| Long-term assets (5+ years) | $8,378,000 | 6,091 |
| Average Assets, year-to-date | $29,466,330 | 6,656 |
| Average Assets, quarterly | $29,256,000 | 6,662 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $879,000 | 3,814 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $261,000 | 6,679 |
| Tier 1 (core) risk-based capital | $4,144,000 | 6,384 |
| Tier 2 risk-based capital | $201,000 | 6,396 |
| Total risk weighted assets | $16,770,000 | 6,587 |
| Total unused commitments | $261,000 | 6,679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,424,000 | 6,734 |
| Cash and due from depository institutions | $5,863,000 | 6,445 |
| Interest-bearing balances | $5,377,000 | 4,496 |
| Securities | $9,920,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,538,000 | 6,659 |
| Loan loss allowance | $210,000 | 6,530 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $880,000 | 5,137 |
| Other real estate owned | $48,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $175,000 | 6,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,424,000 | 6,734 |
| Total liabilities | $24,981,000 | 6,749 |
| Total deposits | $24,739,000 | 6,724 |
| Interest-bearing deposits | $17,765,000 | 6,755 |
| Deposits held in domestic offices | $24,739,000 | 6,724 |
| % insured | 96.88% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $242,000 | 5,438 |
| Total equity capital | $4,443,000 | 6,410 |
| Total bank equity capital | $4,443,000 | 6,410 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $3,043,000 | 4,940 |
| 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 | $83,000 | 6,846 |
| Earning assets | $27,835,000 | 6,689 |
| Long-term assets (5+ years) | $9,064,000 | 6,063 |
| Average Assets, year-to-date | $29,655,500 | 6,718 |
| Average Assets, quarterly | $29,655,500 | 6,718 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $937,000 | 3,729 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $125,000 | 6,807 |
| Tier 1 (core) risk-based capital | $4,081,000 | 6,450 |
| Tier 2 risk-based capital | $210,000 | 6,432 |
| Total risk weighted assets | $17,116,000 | 6,628 |
| Total unused commitments | $125,000 | 6,807 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $29,887,000 | 6,767 |
| Cash and due from depository institutions | $4,154,000 | 6,256 |
| Interest-bearing balances | $3,606,000 | 4,790 |
| Securities | $10,673,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,802,000 | 6,688 |
| Loan loss allowance | $252,000 | 6,412 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $901,000 | 5,140 |
| Other real estate owned | $80,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $277,000 | 6,891 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,887,000 | 6,767 |
| Total liabilities | $25,358,000 | 6,778 |
| Total deposits | $25,121,000 | 6,747 |
| Interest-bearing deposits | $18,393,000 | 6,780 |
| Deposits held in domestic offices | $25,121,000 | 6,746 |
| % insured | 99.09% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $237,000 | 5,491 |
| Total equity capital | $4,529,000 | 6,439 |
| Total bank equity capital | $4,529,000 | 6,439 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $3,129,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $190,000 | 6,394 |
| Earning assets | $28,081,000 | 6,717 |
| Long-term assets (5+ years) | $11,345,000 | 5,820 |
| Average Assets, year-to-date | $31,655,600 | 6,715 |
| Average Assets, quarterly | $31,145,500 | 6,728 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,004,000 | 3,662 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $285,000 | 6,779 |
| Tier 1 (core) risk-based capital | $4,155,000 | 6,467 |
| Tier 2 risk-based capital | $235,000 | 6,378 |
| Total risk weighted assets | $18,777,000 | 6,640 |
| Total unused commitments | $285,000 | 6,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $32,359,000 | 6,787 |
| Cash and due from depository institutions | $6,681,000 | 6,346 |
| Interest-bearing balances | $501,000 | 6,194 |
| Securities | $11,265,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,188,000 | 6,814 |
| Loan loss allowance | $256,000 | 6,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $911,000 | 5,188 |
| Other real estate owned | $84,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $230,000 | 7,063 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,359,000 | 6,787 |
| Total liabilities | $27,930,000 | 6,790 |
| Total deposits | $27,498,000 | 6,761 |
| Interest-bearing deposits | $20,931,000 | 6,787 |
| Deposits held in domestic offices | $27,498,000 | 6,761 |
| % insured | 92.19% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $432,000 | 4,935 |
| Total equity capital | $4,429,000 | 6,555 |
| Total bank equity capital | $4,429,000 | 6,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $3,029,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $107,000 | 6,951 |
| Earning assets | $24,954,000 | 6,873 |
| Long-term assets (5+ years) | $11,034,000 | 5,891 |
| Average Assets, year-to-date | $32,086,500 | 6,789 |
| Average Assets, quarterly | $32,052,000 | 6,802 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $973,000 | 3,776 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,009,000 | 6,597 |
| Tier 2 risk-based capital | $186,000 | 6,658 |
| Total risk weighted assets | $14,824,000 | 6,869 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $31,745,000 | 6,855 |
| Cash and due from depository institutions | $5,520,000 | 6,758 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $11,781,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,177,000 | 6,876 |
| Loan loss allowance | $246,000 | 6,590 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $958,000 | 5,151 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $309,000 | 7,027 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,745,000 | 6,855 |
| Total liabilities | $27,294,000 | 6,863 |
| Total deposits | $26,946,000 | 6,834 |
| Interest-bearing deposits | $19,761,000 | 6,888 |
| Deposits held in domestic offices | $26,946,000 | 6,833 |
| % insured | 99.28% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $4,451,000 | 6,569 |
| Total bank equity capital | $4,451,000 | 6,569 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $3,051,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $193,000 | 6,524 |
| Earning assets | $25,058,000 | 6,933 |
| Long-term assets (5+ years) | $11,635,000 | 5,838 |
| Average Assets, year-to-date | $31,995,670 | 6,843 |
| Average Assets, quarterly | $31,567,500 | 6,861 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $630,000 | 4,465 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,258,000 | 6,451 |
| Tier 1 (core) risk-based capital | $4,045,000 | 6,614 |
| Tier 2 risk-based capital | $229,000 | 6,533 |
| Total risk weighted assets | $18,322,000 | 6,796 |
| Total unused commitments | $1,258,000 | 6,451 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $31,390,000 | 6,924 |
| Cash and due from depository institutions | $4,725,000 | 6,443 |
| Interest-bearing balances | $1,500,000 | 5,716 |
| Securities | $14,500,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,009,000 | 7,005 |
| Loan loss allowance | $325,000 | 6,368 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $917,000 | 5,242 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $239,000 | 7,171 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,390,000 | 6,924 |
| Total liabilities | $26,980,000 | 6,938 |
| Total deposits | $26,678,000 | 6,914 |
| Interest-bearing deposits | $20,252,000 | 6,934 |
| Deposits held in domestic offices | $26,678,000 | 6,913 |
| % insured | 98.72% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $302,000 | 5,320 |
| Total equity capital | $4,410,000 | 6,612 |
| Total bank equity capital | $4,410,000 | 6,612 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $3,010,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $137,000 | 6,877 |
| Earning assets | $27,009,000 | 6,939 |
| Long-term assets (5+ years) | $11,126,000 | 5,909 |
| Average Assets, year-to-date | $32,121,000 | 6,893 |
| Average Assets, quarterly | $32,121,000 | 6,893 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $679,000 | 6,817 |
| Tier 1 (core) risk-based capital | $4,011,000 | 6,656 |
| Tier 2 risk-based capital | $175,000 | 6,807 |
| Total risk weighted assets | $13,847,000 | 7,019 |
| Total unused commitments | $679,000 | 6,817 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $32,849,000 | 6,898 |
| Cash and due from depository institutions | $4,014,000 | 6,498 |
| Interest-bearing balances | $99,000 | 6,623 |
| Securities | $17,879,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $9,572,000 | 7,125 |
| Loan loss allowance | $306,000 | 6,465 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $919,000 | 5,261 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $465,000 | 6,939 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,849,000 | 6,898 |
| Total liabilities | $28,354,000 | 6,911 |
| Total deposits | $27,989,000 | 6,880 |
| Interest-bearing deposits | $21,728,000 | 6,891 |
| Deposits held in domestic offices | $27,989,000 | 6,878 |
| % insured | 97.96% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $365,000 | 5,061 |
| Total equity capital | $4,495,000 | 6,611 |
| Total bank equity capital | $4,495,000 | 6,611 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $3,095,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $232,000 | 6,409 |
| Earning assets | $27,550,000 | 6,953 |
| Long-term assets (5+ years) | $15,361,000 | 4,853 |
| Average Assets, year-to-date | $33,890,000 | 6,864 |
| Average Assets, quarterly | $34,585,000 | 6,853 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,510,000 | 5,213 |
| Tier 1 (core) risk-based capital | $3,956,000 | 6,694 |
| Tier 2 risk-based capital | $210,000 | 6,715 |
| Total risk weighted assets | $16,712,000 | 6,966 |
| Total unused commitments | $4,510,000 | 5,214 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,321,000 | 6,869 |
| Cash and due from depository institutions | $6,206,000 | 6,552 |
| Interest-bearing balances | $297,000 | 6,274 |
| Securities | $19,509,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,310,000 | 7,233 |
| Loan loss allowance | $83,000 | 7,267 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $863,000 | 5,385 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $1,176,000 | 1,475 |
| All other assets | $257,000 | 7,306 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,321,000 | 6,869 |
| Total liabilities | $30,202,000 | 6,911 |
| Total deposits | $29,802,000 | 6,869 |
| Interest-bearing deposits | $20,127,000 | 7,022 |
| Deposits held in domestic offices | $29,802,000 | 6,867 |
| % insured | 94.13% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $400,000 | 5,195 |
| Total equity capital | $6,119,000 | 6,204 |
| Total bank equity capital | $6,119,000 | 6,203 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,351,000 | 4,933 |
| Undivided profits | $3,468,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $166,000 | 6,890 |
| Earning assets | $28,116,000 | 6,991 |
| Long-term assets (5+ years) | $16,616,000 | 4,676 |
| Average Assets, year-to-date | $34,775,750 | 6,898 |
| Average Assets, quarterly | $35,324,500 | 6,892 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $210,000 | 5,720 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,228,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,603 |
| Tier 2 risk-based capital | $83,000 | 7,237 |
| Total risk weighted assets | $13,269,000 | 7,161 |
| Total unused commitments | $1,228,000 | 6,628 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $34,328,000 | 6,984 |
| Cash and due from depository institutions | $4,513,000 | 6,742 |
| Interest-bearing balances | $297,000 | 6,214 |
| Securities | $19,788,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,645,000 | 7,329 |
| Loan loss allowance | $83,000 | 7,334 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $864,000 | 5,432 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $1,176,000 | 1,495 |
| All other assets | $342,000 | 7,277 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,327,000 | 6,984 |
| Total liabilities | $28,427,000 | 7,030 |
| Total deposits | $28,134,000 | 6,994 |
| Interest-bearing deposits | $22,738,000 | 6,967 |
| Deposits held in domestic offices | $28,134,000 | 6,993 |
| % insured | 98.32% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $293,000 | 5,577 |
| Total equity capital | $5,900,000 | 6,290 |
| Total bank equity capital | $5,900,000 | 6,290 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,351,000 | 4,975 |
| Undivided profits | $3,249,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $243,000 | 6,497 |
| Earning assets | $27,730,000 | 7,068 |
| Long-term assets (5+ years) | $17,342,000 | 4,587 |
| Average Assets, year-to-date | $34,260,670 | 6,981 |
| Average Assets, quarterly | $34,014,500 | 6,988 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $190,000 | 5,859 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,208,000 | 6,715 |
| Tier 1 (core) risk-based capital | $4,415,000 | 6,668 |
| Tier 2 risk-based capital | $83,000 | 7,296 |
| Total risk weighted assets | $12,634,000 | 7,249 |
| Total unused commitments | $1,208,000 | 6,718 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $33,701,000 | 7,058 |
| Cash and due from depository institutions | $3,193,000 | 6,546 |
| Interest-bearing balances | $297,000 | 6,256 |
| Securities | $19,549,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $8,612,000 | 7,340 |
| Loan loss allowance | $83,000 | 7,384 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $838,000 | 5,521 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $1,176,000 | 1,493 |
| All other assets | $333,000 | 7,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,701,000 | 7,058 |
| Total liabilities | $27,993,000 | 7,104 |
| Total deposits | $27,800,000 | 7,060 |
| Interest-bearing deposits | $22,678,000 | 7,038 |
| Deposits held in domestic offices | $27,800,000 | 7,059 |
| % insured | 98.20% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $193,000 | 6,140 |
| Total equity capital | $5,708,000 | 6,349 |
| Total bank equity capital | $5,708,000 | 6,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,351,000 | 5,017 |
| Undivided profits | $3,057,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $198,000 | 6,803 |
| Earning assets | $28,458,000 | 7,095 |
| Long-term assets (5+ years) | $17,197,000 | 4,537 |
| Average Assets, year-to-date | $34,227,000 | 7,036 |
| Average Assets, quarterly | $34,227,000 | 7,036 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $160,000 | 6,016 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $653,000 | 7,068 |
| Tier 1 (core) risk-based capital | $4,353,000 | 6,728 |
| Tier 2 risk-based capital | $83,000 | 7,349 |
| Total risk weighted assets | $14,869,000 | 7,222 |
| Total unused commitments | $653,000 | 7,070 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $34,753,000 | 7,079 |
| Cash and due from depository institutions | $4,999,000 | 6,861 |
| Interest-bearing balances | $297,000 | 6,204 |
| Securities | $19,332,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $7,964,000 | 7,462 |
| Loan loss allowance | $83,000 | 7,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $853,000 | 5,565 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,176,000 | 1,506 |
| All other assets | $429,000 | 7,314 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,753,000 | 7,079 |
| Total liabilities | $29,187,000 | 7,126 |
| Total deposits | $29,052,000 | 7,069 |
| Interest-bearing deposits | $22,350,000 | 7,113 |
| Deposits held in domestic offices | $29,052,000 | 7,069 |
| % insured | 97.60% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $135,000 | 6,652 |
| Total equity capital | $5,566,000 | 6,432 |
| Total bank equity capital | $5,566,000 | 6,432 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,351,000 | 5,063 |
| Undivided profits | $2,915,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,489 |
| Earning assets | $27,593,000 | 7,181 |
| Long-term assets (5+ years) | $14,734,000 | 4,784 |
| Average Assets, year-to-date | $33,656,400 | 7,093 |
| Average Assets, quarterly | $34,017,500 | 7,093 |
| Volatile liabilities | $5,691,000 | 6,767 |
| Insider loans | $169,000 | 6,093 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,131,000 | 6,850 |
| Tier 1 (core) risk-based capital | $4,286,000 | 6,810 |
| Tier 2 risk-based capital | $83,000 | 7,431 |
| Total risk weighted assets | $13,031,000 | 7,371 |
| Total unused commitments | $1,131,000 | 6,851 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $33,282,000 | 7,201 |
| Cash and due from depository institutions | $3,677,000 | 6,949 |
| Interest-bearing balances | $396,000 | 6,067 |
| Securities | $19,299,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $9,090,000 | 7,514 |
| Loan loss allowance | $72,000 | 7,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $841,000 | 5,674 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $375,000 | 7,507 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $33,282,000 | 7,201 |
| Total liabilities | $28,768,000 | 7,197 |
| Total deposits | $28,433,000 | 7,159 |
| Interest-bearing deposits | $23,546,000 | 7,127 |
| Deposits held in domestic offices | $28,433,000 | 7,158 |
| % insured | 95.49% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $335,000 | 5,781 |
| Total equity capital | $4,514,000 | 6,910 |
| Total bank equity capital | $4,514,000 | 6,910 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $3,114,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $215,000 | 6,987 |
| Earning assets | $28,785,000 | 7,224 |
| Long-term assets (5+ years) | $15,347,000 | 4,688 |
| Average Assets, year-to-date | $33,382,250 | 7,188 |
| Average Assets, quarterly | $33,150,500 | 7,204 |
| Volatile liabilities | $5,736,000 | 6,864 |
| Insider loans | $178,000 | 6,145 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,008,000 | 7,035 |
| Tier 1 (core) risk-based capital | $4,172,000 | 6,939 |
| Tier 2 risk-based capital | $72,000 | 7,573 |
| Total risk weighted assets | $12,740,000 | 7,473 |
| Total unused commitments | $1,008,000 | 7,037 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $33,019,000 | 7,267 |
| Cash and due from depository institutions | $2,862,000 | 7,021 |
| Interest-bearing balances | $693,000 | 5,677 |
| Securities | $19,778,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
| Net loans & leases | $8,364,000 | 7,606 |
| Loan loss allowance | $72,000 | 7,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $854,000 | 5,684 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $461,000 | 7,454 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,019,000 | 7,267 |
| Total liabilities | $28,778,000 | 7,248 |
| Total deposits | $28,577,000 | 7,199 |
| Interest-bearing deposits | $23,619,000 | 7,168 |
| Deposits held in domestic offices | $28,577,000 | 7,199 |
| % insured | 93.27% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 6,503 |
| Total equity capital | $4,241,000 | 7,041 |
| Total bank equity capital | $4,241,000 | 7,041 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $2,841,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $287,000 | 6,538 |
| Earning assets | $29,535,000 | 7,249 |
| Long-term assets (5+ years) | $15,624,000 | 4,626 |
| Average Assets, year-to-date | $33,415,670 | 7,235 |
| Average Assets, quarterly | $33,293,000 | 7,247 |
| Volatile liabilities | $5,311,000 | 6,971 |
| Insider loans | $188,000 | 6,174 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $738,000 | 7,237 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,016 |
| Tier 2 risk-based capital | $72,000 | 7,639 |
| Total risk weighted assets | $12,534,000 | 7,545 |
| Total unused commitments | $738,000 | 7,240 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $33,567,000 | 7,319 |
| Cash and due from depository institutions | $2,203,000 | 7,107 |
| Interest-bearing balances | $693,000 | 5,639 |
| Securities | $20,286,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,442 |
| Net loans & leases | $8,552,000 | 7,695 |
| Loan loss allowance | $72,000 | 7,770 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $867,000 | 5,741 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $409,000 | 7,639 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,567,000 | 7,319 |
| Total liabilities | $29,407,000 | 7,303 |
| Total deposits | $29,221,000 | 7,248 |
| Interest-bearing deposits | $24,372,000 | 7,226 |
| Deposits held in domestic offices | $29,221,000 | 7,246 |
| % insured | 91.24% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $186,000 | 6,615 |
| Total equity capital | $4,160,000 | 7,125 |
| Total bank equity capital | $4,160,000 | 7,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $2,760,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $219,000 | 7,066 |
| Earning assets | $30,781,000 | 7,294 |
| Long-term assets (5+ years) | $15,913,000 | 4,623 |
| Average Assets, year-to-date | $33,614,000 | 7,323 |
| Average Assets, quarterly | $33,614,000 | 7,323 |
| Volatile liabilities | $5,209,000 | 7,077 |
| Insider loans | $197,000 | 6,217 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,118 |
| Tier 2 risk-based capital | $72,000 | 7,728 |
| Total risk weighted assets | $13,672,000 | 7,601 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,661,000 | 7,383 |
| Cash and due from depository institutions | $3,102,000 | 7,172 |
| Interest-bearing balances | $693,000 | 5,414 |
| Securities | $19,942,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,312 |
| Net loans & leases | $7,926,000 | 7,800 |
| Loan loss allowance | $72,000 | 7,834 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $881,000 | 5,763 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $560,000 | 7,515 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,660,000 | 7,383 |
| Total liabilities | $29,595,000 | 7,357 |
| Total deposits | $29,430,000 | 7,298 |
| Interest-bearing deposits | $24,269,000 | 7,273 |
| Deposits held in domestic offices | $29,430,000 | 7,298 |
| % insured | 91.64% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 6,823 |
| Total equity capital | $4,065,000 | 7,213 |
| Total bank equity capital | $4,065,000 | 7,213 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $2,665,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $368,000 | 6,226 |
| Earning assets | $29,811,000 | 7,386 |
| Long-term assets (5+ years) | $14,151,000 | 4,820 |
| Average Assets, year-to-date | $31,742,600 | 7,415 |
| Average Assets, quarterly | $33,380,000 | 7,377 |
| Volatile liabilities | $5,213,000 | 7,123 |
| Insider loans | $118,000 | 6,605 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $596,000 | 7,500 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,188 |
| Tier 2 risk-based capital | $72,000 | 7,799 |
| Total risk weighted assets | $12,225,000 | 7,734 |
| Total unused commitments | $596,000 | 7,501 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $33,099,000 | 7,455 |
| Cash and due from depository institutions | $3,632,000 | 7,252 |
| Interest-bearing balances | $693,000 | 5,288 |
| Securities | $19,868,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,419 |
| Net loans & leases | $7,139,000 | 7,897 |
| Loan loss allowance | $39,000 | 7,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $914,000 | 5,772 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $296,000 | 7,800 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,099,000 | 7,455 |
| Total liabilities | $28,747,000 | 7,433 |
| Total deposits | $28,437,000 | 7,369 |
| Interest-bearing deposits | $23,709,000 | 7,354 |
| Deposits held in domestic offices | $28,437,000 | 7,369 |
| % insured | 97.93% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $310,000 | 6,290 |
| Total equity capital | $4,352,000 | 7,211 |
| Total bank equity capital | $4,352,000 | 7,210 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $2,952,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $228,000 | 7,269 |
| Earning assets | $28,950,000 | 7,479 |
| Long-term assets (5+ years) | $11,389,000 | 5,200 |
| Average Assets, year-to-date | $31,263,000 | 7,492 |
| Average Assets, quarterly | $32,148,000 | 7,479 |
| Volatile liabilities | $5,091,000 | 7,203 |
| Insider loans | $129,000 | 6,587 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $176,000 | 7,815 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,210 |
| Tier 2 risk-based capital | $39,000 | 7,955 |
| Total risk weighted assets | $11,419,000 | 7,830 |
| Total unused commitments | $176,000 | 7,815 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $31,197,000 | 7,568 |
| Cash and due from depository institutions | $2,734,000 | 7,326 |
| Interest-bearing balances | $693,000 | 5,061 |
| Securities | $19,634,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
| Net loans & leases | $6,855,000 | 7,995 |
| Loan loss allowance | $39,000 | 8,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $919,000 | 5,832 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $355,000 | 7,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,196,000 | 7,568 |
| Total liabilities | $27,072,000 | 7,560 |
| Total deposits | $26,889,000 | 7,496 |
| Interest-bearing deposits | $22,259,000 | 7,492 |
| Deposits held in domestic offices | $26,889,000 | 7,495 |
| % insured | 89.54% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $183,000 | 7,120 |
| Total equity capital | $4,124,000 | 7,340 |
| Total bank equity capital | $4,124,000 | 7,340 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $2,724,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $302,000 | 6,777 |
| Earning assets | $27,882,000 | 7,570 |
| Long-term assets (5+ years) | $8,714,000 | 5,619 |
| Average Assets, year-to-date | $30,651,000 | 7,579 |
| Average Assets, quarterly | $31,107,500 | 7,567 |
| Volatile liabilities | $4,862,000 | 7,284 |
| Insider loans | $159,000 | 6,507 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $157,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,300 |
| Tier 2 risk-based capital | $39,000 | 8,033 |
| Total risk weighted assets | $10,982,000 | 7,939 |
| Total unused commitments | $157,000 | 7,921 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,018,000 | 7,617 |
| Cash and due from depository institutions | $2,247,000 | 7,364 |
| Interest-bearing balances | $693,000 | 4,715 |
| Securities | $19,273,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
| Net loans & leases | $6,693,000 | 8,047 |
| Loan loss allowance | $39,000 | 8,121 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $923,000 | 5,873 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $282,000 | 7,956 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,018,000 | 7,617 |
| Total liabilities | $26,905,000 | 7,606 |
| Total deposits | $26,711,000 | 7,542 |
| Interest-bearing deposits | $22,599,000 | 7,507 |
| Deposits held in domestic offices | $26,711,000 | 7,542 |
| % insured | 89.33% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $194,000 | 6,973 |
| Total equity capital | $4,113,000 | 7,411 |
| Total bank equity capital | $4,113,000 | 7,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $2,713,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $236,000 | 7,226 |
| Earning assets | $28,259,000 | 7,607 |
| Long-term assets (5+ years) | $8,436,000 | 5,660 |
| Average Assets, year-to-date | $30,378,000 | 7,636 |
| Average Assets, quarterly | $30,378,000 | 7,636 |
| Volatile liabilities | $4,852,000 | 7,292 |
| Insider loans | $184,000 | 6,424 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $150,000 | 7,977 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,384 |
| Tier 2 risk-based capital | $39,000 | 8,102 |
| Total risk weighted assets | $10,832,000 | 7,982 |
| Total unused commitments | $150,000 | 7,977 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $29,738,000 | 7,704 |
| Cash and due from depository institutions | $1,948,000 | 7,421 |
| Interest-bearing balances | $693,000 | 4,089 |
| Securities | $19,018,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 3,882 |
| Net loans & leases | $6,410,000 | 8,111 |
| Loan loss allowance | $39,000 | 8,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $926,000 | 5,904 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $351,000 | 7,923 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,738,000 | 7,704 |
| Total liabilities | $25,698,000 | 7,683 |
| Total deposits | $25,542,000 | 7,614 |
| Interest-bearing deposits | $20,929,000 | 7,607 |
| Deposits held in domestic offices | $25,542,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $156,000 | 7,348 |
| Total equity capital | $4,040,000 | 7,484 |
| Total bank equity capital | $4,040,000 | 7,484 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $2,640,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $27,206,000 | 7,684 |
| Long-term assets (5+ years) | $6,512,000 | 5,993 |
| Average Assets, year-to-date | $28,683,000 | 7,695 |
| Average Assets, quarterly | $29,916,000 | 7,688 |
| Volatile liabilities | $4,486,000 | 7,411 |
| Insider loans | $222,000 | 6,367 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $54,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,968,000 | 7,458 |
| Tier 2 risk-based capital | $39,000 | 8,157 |
| Total risk weighted assets | $10,574,000 | 8,048 |
| Total unused commitments | $54,000 | 8,073 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $30,094,000 | 7,732 |
| Cash and due from depository institutions | $1,694,000 | 7,490 |
| Interest-bearing balances | $693,000 | 3,358 |
| Securities | $18,904,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,995 |
| Net loans & leases | $6,721,000 | 8,170 |
| Loan loss allowance | $39,000 | 8,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $831,000 | 6,096 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $294,000 | 8,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,094,000 | 7,732 |
| Total liabilities | $25,929,000 | 7,692 |
| Total deposits | $25,761,000 | 7,612 |
| Interest-bearing deposits | $21,356,000 | 7,592 |
| Deposits held in domestic offices | $25,761,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,400 |
| Total equity capital | $4,165,000 | 7,492 |
| Total bank equity capital | $4,165,000 | 7,492 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $2,765,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $242,000 | 7,405 |
| Earning assets | $27,968,000 | 7,701 |
| Long-term assets (5+ years) | $4,004,000 | 6,466 |
| Average Assets, year-to-date | $28,419,250 | 7,764 |
| Average Assets, quarterly | $29,127,500 | 7,761 |
| Volatile liabilities | $4,578,000 | 7,398 |
| Insider loans | $256,000 | 6,270 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $184,000 | 8,081 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,451 |
| Tier 2 risk-based capital | $39,000 | 8,226 |
| Total risk weighted assets | $10,893,000 | 8,110 |
| Total unused commitments | $184,000 | 8,081 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $28,161,000 | 7,850 |
| Cash and due from depository institutions | $2,277,000 | 7,398 |
| Interest-bearing balances | $693,000 | 3,240 |
| Securities | $16,789,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,299 |
| Net loans & leases | $6,600,000 | 8,234 |
| Loan loss allowance | $39,000 | 8,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $785,000 | 6,219 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $290,000 | 8,150 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,161,000 | 7,850 |
| Total liabilities | $24,059,000 | 7,819 |
| Total deposits | $23,951,000 | 7,749 |
| Interest-bearing deposits | $19,747,000 | 7,728 |
| Deposits held in domestic offices | $23,951,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $108,000 | 7,896 |
| Total equity capital | $4,102,000 | 7,559 |
| Total bank equity capital | $4,102,000 | 7,559 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $2,702,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $25,502,000 | 7,842 |
| Long-term assets (5+ years) | $3,024,000 | 6,729 |
| Average Assets, year-to-date | $27,861,000 | 7,834 |
| Average Assets, quarterly | $27,926,000 | 7,854 |
| Volatile liabilities | $3,122,000 | 7,763 |
| Insider loans | $247,000 | 6,298 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $37,000 | 8,211 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,517 |
| Tier 2 risk-based capital | $39,000 | 8,288 |
| Total risk weighted assets | $10,299,000 | 8,182 |
| Total unused commitments | $37,000 | 8,211 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,691,000 | 7,886 |
| Cash and due from depository institutions | $1,641,000 | 7,573 |
| Interest-bearing balances | $693,000 | 3,345 |
| Securities | $16,588,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
| Net loans & leases | $6,268,000 | 8,266 |
| Loan loss allowance | $41,000 | 8,325 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $659,000 | 6,510 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $235,000 | 8,246 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,691,000 | 7,886 |
| Total liabilities | $23,576,000 | 7,832 |
| Total deposits | $23,412,000 | 7,769 |
| Interest-bearing deposits | $19,246,000 | 7,760 |
| Deposits held in domestic offices | $23,412,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,594 |
| Total equity capital | $4,115,000 | 7,623 |
| Total bank equity capital | $4,115,000 | 7,623 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $2,715,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $216,000 | 7,569 |
| Earning assets | $25,849,000 | 7,855 |
| Long-term assets (5+ years) | $1,236,000 | 7,162 |
| Average Assets, year-to-date | $27,711,000 | 7,862 |
| Average Assets, quarterly | $27,711,000 | 7,862 |
| Volatile liabilities | $2,924,000 | 7,826 |
| Insider loans | $236,000 | 6,356 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $366,000 | 8,084 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,563 |
| Tier 2 risk-based capital | $41,000 | 8,319 |
| Total risk weighted assets | $9,942,000 | 8,222 |
| Total unused commitments | $366,000 | 8,085 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $27,731,000 | 7,881 |
| Cash and due from depository institutions | $1,783,000 | 7,602 |
| Interest-bearing balances | $891,000 | 2,671 |
| Securities | $18,556,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,284 |
| Net loans & leases | $5,882,000 | 8,308 |
| Loan loss allowance | $41,000 | 8,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $531,000 | 6,840 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $304,000 | 8,167 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,732,000 | 7,881 |
| Total liabilities | $23,689,000 | 7,840 |
| Total deposits | $23,541,000 | 7,757 |
| Interest-bearing deposits | $18,968,000 | 7,777 |
| Deposits held in domestic offices | $23,541,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 7,715 |
| Total equity capital | $4,043,000 | 7,637 |
| Total bank equity capital | $4,043,000 | 7,637 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $2,643,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $283,000 | 7,328 |
| Earning assets | $26,004,000 | 7,835 |
| Long-term assets (5+ years) | $1,326,000 | 7,080 |
| Average Assets, year-to-date | $26,869,800 | 7,851 |
| Average Assets, quarterly | $27,459,000 | 7,869 |
| Volatile liabilities | $2,761,000 | 7,870 |
| Insider loans | $234,000 | 6,397 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $86,000 | 8,250 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,595 |
| Tier 2 risk-based capital | $41,000 | 8,353 |
| Total risk weighted assets | $9,693,000 | 8,257 |
| Total unused commitments | $86,000 | 8,250 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,187,000 | 7,905 |
| Cash and due from depository institutions | $1,597,000 | 7,620 |
| Interest-bearing balances | $891,000 | 2,522 |
| Securities | $18,488,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,823 |
| Net loans & leases | $5,336,000 | 8,350 |
| Loan loss allowance | $41,000 | 8,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $372,000 | 7,280 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $219,000 | 8,365 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,187,000 | 7,905 |
| Total liabilities | $22,920,000 | 7,879 |
| Total deposits | $22,775,000 | 7,810 |
| Interest-bearing deposits | $18,918,000 | 7,772 |
| Deposits held in domestic offices | $22,775,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $145,000 | 7,865 |
| Total equity capital | $4,267,000 | 7,555 |
| Total bank equity capital | $4,267,000 | 7,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $2,867,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $196,000 | 7,912 |
| Earning assets | $25,890,000 | 7,847 |
| Long-term assets (5+ years) | $1,385,000 | 7,035 |
| Average Assets, year-to-date | $26,654,500 | 7,887 |
| Average Assets, quarterly | $26,895,500 | 7,899 |
| Volatile liabilities | $2,655,000 | 7,946 |
| Insider loans | $51,000 | 7,303 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $115,000 | 8,265 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,502 |
| Tier 2 risk-based capital | $41,000 | 8,365 |
| Total risk weighted assets | $9,058,000 | 8,303 |
| Total unused commitments | $115,000 | 8,266 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $26,604,000 | 7,973 |
| Cash and due from depository institutions | $1,606,000 | 7,826 |
| Interest-bearing balances | $891,000 | 2,570 |
| Securities | $18,481,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,412 |
| Net loans & leases | $5,339,000 | 8,410 |
| Loan loss allowance | $50,000 | 8,393 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $222,000 | 7,788 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $281,000 | 8,308 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,604,000 | 7,973 |
| Total liabilities | $22,390,000 | 7,946 |
| Total deposits | $22,269,000 | 7,875 |
| Interest-bearing deposits | $18,025,000 | 7,882 |
| Deposits held in domestic offices | $22,269,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $121,000 | 7,987 |
| Total equity capital | $4,214,000 | 7,567 |
| Total bank equity capital | $4,214,000 | 7,567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $2,814,000 | 5,743 |
| 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 | $258,000 | 7,527 |
| Earning assets | $25,386,000 | 7,917 |
| Long-term assets (5+ years) | $1,490,000 | 7,003 |
| Average Assets, year-to-date | $26,477,000 | 7,955 |
| Average Assets, quarterly | $26,541,000 | 7,965 |
| Volatile liabilities | $2,649,000 | 7,952 |
| Insider loans | $54,000 | 7,322 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $154,000 | 8,310 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,544 |
| Tier 2 risk-based capital | $50,000 | 8,384 |
| Total risk weighted assets | $8,875,000 | 8,356 |
| Total unused commitments | $154,000 | 8,312 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $26,478,000 | 8,006 |
| Cash and due from depository institutions | $1,689,000 | 7,852 |
| Interest-bearing balances | $891,000 | 2,660 |
| Securities | $18,475,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,096 |
| Net loans & leases | $5,190,000 | 8,445 |
| Loan loss allowance | $50,000 | 8,436 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,891 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $206,000 | 8,437 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,478,000 | 8,006 |
| Total liabilities | $22,316,000 | 7,973 |
| Total deposits | $22,215,000 | 7,895 |
| Interest-bearing deposits | $17,897,000 | 7,917 |
| Deposits held in domestic offices | $22,215,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $101,000 | 8,131 |
| Total equity capital | $4,162,000 | 7,608 |
| Total bank equity capital | $4,162,000 | 7,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $2,762,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $189,000 | 7,922 |
| Earning assets | $25,281,000 | 7,950 |
| Long-term assets (5+ years) | $1,523,000 | 6,972 |
| Average Assets, year-to-date | $26,413,500 | 7,994 |
| Average Assets, quarterly | $26,413,500 | 7,994 |
| Volatile liabilities | $2,544,000 | 7,948 |
| Insider loans | $58,000 | 7,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $192,000 | 8,308 |
| Tier 1 (core) risk-based capital | $4,172,000 | 7,562 |
| Tier 2 risk-based capital | $50,000 | 8,424 |
| Total risk weighted assets | $8,564,000 | 8,401 |
| Total unused commitments | $192,000 | 8,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $26,349,000 | 8,019 |
| Cash and due from depository institutions | $1,694,000 | 7,725 |
| Interest-bearing balances | $891,000 | 2,612 |
| Securities | $18,469,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,548 |
| Net loans & leases | $5,010,000 | 8,489 |
| Loan loss allowance | $50,000 | 8,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $175,000 | 7,969 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $276,000 | 8,366 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,349,000 | 8,019 |
| Total liabilities | $22,239,000 | 7,986 |
| Total deposits | $22,143,000 | 7,913 |
| Interest-bearing deposits | $17,690,000 | 7,933 |
| Deposits held in domestic offices | $22,143,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $96,000 | 8,133 |
| Total equity capital | $4,110,000 | 7,622 |
| Total bank equity capital | $4,110,000 | 7,622 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $2,710,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $258,000 | 7,576 |
| Earning assets | $25,095,000 | 7,959 |
| Long-term assets (5+ years) | $1,568,000 | 6,959 |
| Average Assets, year-to-date | $26,805,200 | 7,937 |
| Average Assets, quarterly | $26,381,000 | 8,003 |
| Volatile liabilities | $2,440,000 | 8,058 |
| Insider loans | $63,000 | 7,275 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,000 | 8,420 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,578 |
| Tier 2 risk-based capital | $50,000 | 8,450 |
| Total risk weighted assets | $8,441,000 | 8,432 |
| Total unused commitments | $42,000 | 8,420 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $26,413,000 | 8,042 |
| Cash and due from depository institutions | $1,931,000 | 7,780 |
| Interest-bearing balances | $1,089,000 | 2,329 |
| Securities | $18,464,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,155 |
| Net loans & leases | $5,114,000 | 8,543 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $106,000 | 8,281 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $223,000 | 8,512 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,413,000 | 8,042 |
| Total liabilities | $22,048,000 | 8,031 |
| Total deposits | $21,890,000 | 7,944 |
| Interest-bearing deposits | $13,920,000 | 8,202 |
| Deposits held in domestic offices | $21,890,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $158,000 | 7,748 |
| Total equity capital | $4,365,000 | 7,546 |
| Total bank equity capital | $4,365,000 | 7,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $2,965,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $195,000 | 7,990 |
| Earning assets | $25,242,000 | 7,968 |
| Long-term assets (5+ years) | $1,543,000 | 6,987 |
| Average Assets, year-to-date | $26,919,250 | 7,970 |
| Average Assets, quarterly | $26,782,500 | 8,005 |
| Volatile liabilities | $2,437,000 | 8,120 |
| Insider loans | $77,000 | 7,240 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,000 | 8,512 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,529 |
| Tier 2 risk-based capital | $50,000 | 8,515 |
| Total risk weighted assets | $8,446,000 | 8,482 |
| Total unused commitments | $3,000 | 8,512 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $27,152,000 | 8,019 |
| Cash and due from depository institutions | $2,035,000 | 7,800 |
| Interest-bearing balances | $1,089,000 | 2,357 |
| Securities | $18,447,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,372 |
| Net loans & leases | $5,147,000 | 8,575 |
| Loan loss allowance | $50,000 | 8,558 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $107,000 | 8,318 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $291,000 | 8,388 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,152,000 | 8,019 |
| Total liabilities | $22,851,000 | 8,014 |
| Total deposits | $22,752,000 | 7,915 |
| Interest-bearing deposits | $14,128,000 | 8,206 |
| Deposits held in domestic offices | $22,752,000 | 7,913 |
| % 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 | $99,000 | 8,109 |
| Total equity capital | $4,301,000 | 7,520 |
| Total bank equity capital | $4,301,000 | 7,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,901,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $257,000 | 7,495 |
| Earning assets | $25,808,000 | 7,966 |
| Long-term assets (5+ years) | $1,653,000 | 6,948 |
| Average Assets, year-to-date | $27,088,000 | 7,999 |
| Average Assets, quarterly | $27,023,500 | 8,013 |
| Volatile liabilities | $2,434,000 | 8,127 |
| Insider loans | $84,000 | 7,244 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,000 | 8,536 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,530 |
| Tier 2 risk-based capital | $50,000 | 8,551 |
| Total risk weighted assets | $8,639,000 | 8,509 |
| Total unused commitments | $6,000 | 8,536 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $26,895,000 | 8,036 |
| Cash and due from depository institutions | $1,895,000 | 7,641 |
| Interest-bearing balances | $1,089,000 | 2,481 |
| Securities | $17,952,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
| Net loans & leases | $5,436,000 | 8,564 |
| Loan loss allowance | $50,000 | 8,570 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $109,000 | 8,312 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $203,000 | 8,559 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,895,000 | 8,036 |
| Total liabilities | $22,643,000 | 8,051 |
| Total deposits | $22,530,000 | 7,956 |
| Interest-bearing deposits | $18,864,000 | 7,927 |
| Deposits held in domestic offices | $22,530,000 | 7,954 |
| % 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 | $4,252,000 | 7,529 |
| Total bank equity capital | $4,252,000 | 7,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $2,852,000 | 5,756 |
| 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 | $184,000 | 7,939 |
| Earning assets | $25,777,000 | 7,973 |
| Long-term assets (5+ years) | $1,687,000 | 6,949 |
| Average Assets, year-to-date | $27,056,000 | 8,020 |
| Average Assets, quarterly | $27,056,000 | 8,020 |
| Volatile liabilities | $2,431,000 | 8,081 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,000 | 8,544 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,522 |
| Tier 2 risk-based capital | $50,000 | 8,559 |
| Total risk weighted assets | $8,823,000 | 8,497 |
| Total unused commitments | $29,000 | 8,544 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $27,217,000 | 8,065 |
| Cash and due from depository institutions | $2,011,000 | 7,658 |
| Interest-bearing balances | $1,089,000 | 2,544 |
| Securities | $17,482,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,285 |
| Net loans & leases | $5,705,000 | 8,589 |
| Loan loss allowance | $50,000 | 8,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $106,000 | 8,349 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $288,000 | 8,410 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,218,000 | 8,065 |
| Total liabilities | $23,030,000 | 8,070 |
| Total deposits | $22,956,000 | 7,971 |
| Interest-bearing deposits | $18,817,000 | 7,966 |
| Deposits held in domestic offices | $22,956,000 | 7,970 |
| % 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 | $74,000 | 8,265 |
| Total equity capital | $4,188,000 | 7,573 |
| Total bank equity capital | $4,188,000 | 7,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $2,788,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $263,000 | 7,436 |
| Earning assets | $25,901,000 | 8,000 |
| Long-term assets (5+ years) | $4,731,000 | 5,879 |
| Average Assets, year-to-date | $26,568,600 | 8,037 |
| Average Assets, quarterly | $27,170,500 | 8,052 |
| Volatile liabilities | $2,407,000 | 8,109 |
| Insider loans | $102,000 | 7,145 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,000 | 8,587 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,569 |
| Tier 2 risk-based capital | $50,000 | 8,601 |
| Total risk weighted assets | $8,931,000 | 8,519 |
| Total unused commitments | $10,000 | 8,589 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $27,124,000 | 8,087 |
| Cash and due from depository institutions | $2,054,000 | 7,690 |
| Interest-bearing balances | $1,089,000 | 2,594 |
| Securities | $17,487,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,165 |
| Net loans & leases | $5,774,000 | 8,617 |
| Loan loss allowance | $50,000 | 8,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $105,000 | 8,375 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $217,000 | 8,605 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,124,000 | 8,087 |
| Total liabilities | $22,722,000 | 8,118 |
| Total deposits | $22,594,000 | 8,004 |
| Interest-bearing deposits | $18,166,000 | 8,028 |
| Deposits held in domestic offices | $22,594,000 | 8,002 |
| % 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 | $128,000 | 7,861 |
| Total equity capital | $4,402,000 | 7,519 |
| Total bank equity capital | $4,402,000 | 7,519 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $3,002,000 | 5,785 |
| 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 | $195,000 | 7,958 |
| Earning assets | $25,837,000 | 8,014 |
| Long-term assets (5+ years) | $4,778,000 | 5,918 |
| Average Assets, year-to-date | $26,406,500 | 8,080 |
| Average Assets, quarterly | $26,668,500 | 8,097 |
| Volatile liabilities | $1,404,000 | 8,448 |
| Insider loans | $68,000 | 7,415 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,000 | 8,587 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,489 |
| Tier 2 risk-based capital | $50,000 | 8,628 |
| Total risk weighted assets | $8,997,000 | 8,545 |
| Total unused commitments | $41,000 | 8,587 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $26,213,000 | 8,128 |
| Cash and due from depository institutions | $2,154,000 | 7,705 |
| Interest-bearing balances | $1,089,000 | 2,629 |
| Securities | $17,497,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,506 |
| Net loans & leases | $5,297,000 | 8,636 |
| Loan loss allowance | $50,000 | 8,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $106,000 | 8,375 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $289,000 | 8,407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,213,000 | 8,128 |
| Total liabilities | $21,880,000 | 8,154 |
| Total deposits | $21,767,000 | 8,065 |
| Interest-bearing deposits | $17,365,000 | 8,101 |
| Deposits held in domestic offices | $21,767,000 | 8,064 |
| % 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 | $113,000 | 7,897 |
| Total equity capital | $4,333,000 | 7,510 |
| Total bank equity capital | $4,333,000 | 7,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $2,933,000 | 5,796 |
| 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 | $264,000 | 7,255 |
| Earning assets | $24,753,000 | 8,068 |
| Long-term assets (5+ years) | $4,850,000 | 5,964 |
| Average Assets, year-to-date | $26,167,330 | 8,103 |
| Average Assets, quarterly | $25,997,000 | 8,123 |
| Volatile liabilities | $1,505,000 | 8,403 |
| Insider loans | $78,000 | 7,382 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $163,000 | 8,554 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,469 |
| Tier 2 risk-based capital | $50,000 | 8,652 |
| Total risk weighted assets | $8,467,000 | 8,579 |
| Total unused commitments | $163,000 | 8,555 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $25,781,000 | 8,198 |
| Cash and due from depository institutions | $2,205,000 | 7,740 |
| Interest-bearing balances | $1,089,000 | 2,631 |
| Securities | $17,498,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
| Net loans & leases | $5,409,000 | 8,692 |
| Loan loss allowance | $50,000 | 8,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $105,000 | 8,440 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $214,000 | 8,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,781,000 | 8,198 |
| Total liabilities | $21,540,000 | 8,243 |
| Total deposits | $21,416,000 | 8,168 |
| Interest-bearing deposits | $17,445,000 | 8,170 |
| Deposits held in domestic offices | $21,416,000 | 8,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,675 |
| Total equity capital | $4,241,000 | 7,556 |
| Total bank equity capital | $4,241,000 | 7,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,841,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $24,346,000 | 8,152 |
| Long-term assets (5+ years) | $4,809,000 | 6,057 |
| Average Assets, year-to-date | $26,144,500 | 8,170 |
| Average Assets, quarterly | $26,144,500 | 8,170 |
| Volatile liabilities | $1,705,000 | 8,344 |
| Insider loans | $84,000 | 7,350 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $53,000 | 8,667 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,532 |
| Tier 2 risk-based capital | $50,000 | 8,711 |
| Total risk weighted assets | $8,452,000 | 8,628 |
| Total unused commitments | $53,000 | 8,667 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $26,508,000 | 8,189 |
| Cash and due from depository institutions | $2,043,000 | 7,766 |
| Interest-bearing balances | $891,000 | 2,927 |
| Securities | $16,523,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
| Net loans & leases | $5,408,000 | 8,741 |
| Loan loss allowance | $50,000 | 8,763 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $107,000 | 8,457 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $277,000 | 8,502 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,508,000 | 8,189 |
| Total liabilities | $22,325,000 | 8,225 |
| Total deposits | $22,242,000 | 8,134 |
| Interest-bearing deposits | $17,908,000 | 8,174 |
| Deposits held in domestic offices | $22,242,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $4,183,000 | 7,617 |
| Total bank equity capital | $4,183,000 | 7,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $2,783,000 | 5,922 |
| 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 | $249,000 | 7,352 |
| Earning assets | $24,972,000 | 8,143 |
| Long-term assets (5+ years) | $4,872,000 | 6,096 |
| Average Assets, year-to-date | $26,610,400 | 8,138 |
| Average Assets, quarterly | $26,826,000 | 8,163 |
| Volatile liabilities | $1,715,000 | 8,377 |
| Insider loans | $89,000 | 7,355 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,000 | 8,703 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,574 |
| Tier 2 risk-based capital | $50,000 | 8,763 |
| Total risk weighted assets | $8,562,000 | 8,674 |
| Total unused commitments | $31,000 | 8,703 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $27,144,000 | 8,170 |
| Cash and due from depository institutions | $2,039,000 | 7,799 |
| Interest-bearing balances | $792,000 | 3,089 |
| Securities | $17,537,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
| Net loans & leases | $5,080,000 | 8,814 |
| Loan loss allowance | $50,000 | 8,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $95,000 | 8,547 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $243,000 | 8,652 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,144,000 | 8,170 |
| Total liabilities | $22,687,000 | 8,229 |
| Total deposits | $22,565,000 | 8,129 |
| Interest-bearing deposits | $18,896,000 | 8,114 |
| Deposits held in domestic offices | $22,565,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,900 |
| Total equity capital | $4,457,000 | 7,536 |
| Total bank equity capital | $4,457,000 | 7,536 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $3,057,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $25,559,000 | 8,106 |
| Long-term assets (5+ years) | $6,775,000 | 5,653 |
| Average Assets, year-to-date | $26,636,000 | 8,178 |
| Average Assets, quarterly | $26,734,000 | 8,185 |
| Volatile liabilities | $1,815,000 | 8,402 |
| Insider loans | $96,000 | 7,311 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $186,000 | 8,647 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,467 |
| Tier 2 risk-based capital | $50,000 | 8,816 |
| Total risk weighted assets | $8,306,000 | 8,732 |
| Total unused commitments | $186,000 | 8,649 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,324,000 | 8,256 |
| Cash and due from depository institutions | $1,661,000 | 7,848 |
| Interest-bearing balances | $594,000 | 3,384 |
| Securities | $18,526,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,530 |
| Net loans & leases | $4,799,000 | 8,869 |
| Loan loss allowance | $50,000 | 8,848 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $97,000 | 8,587 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $316,000 | 8,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,324,000 | 8,256 |
| Total liabilities | $21,945,000 | 8,316 |
| Total deposits | $21,845,000 | 8,233 |
| Interest-bearing deposits | $18,276,000 | 8,223 |
| Deposits held in domestic offices | $21,845,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $4,379,000 | 7,537 |
| Total bank equity capital | $4,379,000 | 7,537 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $2,979,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $289,000 | 7,007 |
| Earning assets | $24,844,000 | 8,201 |
| Long-term assets (5+ years) | $7,680,000 | 5,550 |
| Average Assets, year-to-date | $26,466,670 | 8,227 |
| Average Assets, quarterly | $26,304,000 | 8,254 |
| Volatile liabilities | $2,045,000 | 8,340 |
| Insider loans | $58,000 | 7,617 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $285,000 | 8,632 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,499 |
| Tier 2 risk-based capital | $50,000 | 8,851 |
| Total risk weighted assets | $7,872,000 | 8,803 |
| Total unused commitments | $285,000 | 8,633 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $26,284,000 | 8,296 |
| Cash and due from depository institutions | $1,324,000 | 7,858 |
| Interest-bearing balances | $594,000 | 3,594 |
| Securities | $19,593,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $4,692,000 | 8,899 |
| Loan loss allowance | $50,000 | 8,876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $99,000 | 8,600 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $276,000 | 8,584 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,284,000 | 8,296 |
| Total liabilities | $21,906,000 | 8,349 |
| Total deposits | $21,777,000 | 8,272 |
| Interest-bearing deposits | $17,941,000 | 8,277 |
| Deposits held in domestic offices | $21,777,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $129,000 | 7,807 |
| Total equity capital | $4,378,000 | 7,596 |
| Total bank equity capital | $4,378,000 | 7,596 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $2,978,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $25,179,000 | 8,203 |
| Long-term assets (5+ years) | $7,723,000 | 5,478 |
| Average Assets, year-to-date | $26,538,000 | 8,265 |
| Average Assets, quarterly | $26,538,000 | 8,265 |
| Volatile liabilities | $1,743,000 | 8,463 |
| Insider loans | $26,000 | 7,879 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $147,000 | 8,776 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,520 |
| Tier 2 risk-based capital | $50,000 | 8,877 |
| Total risk weighted assets | $7,913,000 | 8,828 |
| Total unused commitments | $147,000 | 8,778 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $26,792,000 | 8,301 |
| Cash and due from depository institutions | $1,230,000 | 7,899 |
| Interest-bearing balances | $495,000 | 3,683 |
| Securities | $18,582,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,135 |
| Net loans & leases | $4,676,000 | 8,956 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $100,000 | 8,655 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $329,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,792,000 | 8,301 |
| Total liabilities | $22,495,000 | 8,351 |
| Total deposits | $22,422,000 | 8,265 |
| Interest-bearing deposits | $18,476,000 | 8,264 |
| Deposits held in domestic offices | $22,422,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,465 |
| Total equity capital | $4,297,000 | 7,621 |
| Total bank equity capital | $4,297,000 | 7,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $2,897,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $302,000 | 6,961 |
| Earning assets | $25,628,000 | 8,208 |
| Long-term assets (5+ years) | $1,606,000 | 7,412 |
| Average Assets, year-to-date | $26,698,400 | 8,251 |
| Average Assets, quarterly | $26,875,000 | 8,280 |
| Volatile liabilities | $1,746,000 | 8,514 |
| Insider loans | $33,000 | 7,884 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $96,000 | 8,858 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,556 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $7,957,000 | 8,873 |
| Total unused commitments | $96,000 | 8,858 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $26,958,000 | 8,330 |
| Cash and due from depository institutions | $1,449,000 | 8,126 |
| Interest-bearing balances | $594,000 | 3,616 |
| Securities | $18,578,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,374 |
| Net loans & leases | $4,472,000 | 9,033 |
| Loan loss allowance | $55,000 | 8,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $134,000 | 8,549 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $300,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,958,000 | 8,330 |
| Total liabilities | $22,395,000 | 8,394 |
| Total deposits | $22,259,000 | 8,311 |
| Interest-bearing deposits | $18,325,000 | 8,316 |
| Deposits held in domestic offices | $22,259,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 8,024 |
| Total equity capital | $4,563,000 | 7,498 |
| Total bank equity capital | $4,563,000 | 7,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $3,163,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $279,000 | 7,311 |
| Earning assets | $25,669,000 | 8,233 |
| Long-term assets (5+ years) | $1,603,000 | 7,469 |
| Average Assets, year-to-date | $26,675,000 | 8,311 |
| Average Assets, quarterly | $27,038,500 | 8,312 |
| Volatile liabilities | $1,848,000 | 8,540 |
| Insider loans | $41,000 | 7,882 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $237,000 | 8,795 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,424 |
| Tier 2 risk-based capital | $55,000 | 8,969 |
| Total risk weighted assets | $8,388,000 | 8,900 |
| Total unused commitments | $237,000 | 8,796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,119,000 | 8,338 |
| Cash and due from depository institutions | $1,974,000 | 8,158 |
| Interest-bearing balances | $594,000 | 3,725 |
| Securities | $18,579,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,021 |
| Net loans & leases | $4,344,000 | 9,076 |
| Loan loss allowance | $55,000 | 9,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $121,000 | 8,645 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $351,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,119,000 | 8,338 |
| Total liabilities | $22,630,000 | 8,410 |
| Total deposits | $22,512,000 | 8,322 |
| Interest-bearing deposits | $19,228,000 | 8,285 |
| Deposits held in domestic offices | $22,512,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $118,000 | 8,270 |
| Total equity capital | $4,489,000 | 7,559 |
| Total bank equity capital | $4,489,000 | 7,559 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $3,089,000 | 5,836 |
| 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 | $320,000 | 6,843 |
| Earning assets | $25,267,000 | 8,287 |
| Long-term assets (5+ years) | $1,591,000 | 7,475 |
| Average Assets, year-to-date | $26,580,670 | 8,337 |
| Average Assets, quarterly | $26,573,500 | 8,361 |
| Volatile liabilities | $2,147,000 | 8,454 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $299,000 | 8,788 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,436 |
| Tier 2 risk-based capital | $55,000 | 9,003 |
| Total risk weighted assets | $8,399,000 | 8,946 |
| Total unused commitments | $299,000 | 8,793 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $26,028,000 | 8,425 |
| Cash and due from depository institutions | $1,483,000 | 7,987 |
| Interest-bearing balances | $594,000 | 3,692 |
| Securities | $18,582,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
| Net loans & leases | $4,593,000 | 9,093 |
| Loan loss allowance | $55,000 | 9,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $106,000 | 8,746 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $314,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,028,000 | 8,425 |
| Total liabilities | $21,610,000 | 8,479 |
| Total deposits | $21,495,000 | 8,400 |
| Interest-bearing deposits | $18,231,000 | 8,388 |
| Deposits held in domestic offices | $21,495,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $4,418,000 | 7,569 |
| Total bank equity capital | $4,418,000 | 7,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $3,018,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $297,000 | 7,100 |
| Earning assets | $24,719,000 | 8,348 |
| Long-term assets (5+ years) | $1,704,000 | 7,414 |
| Average Assets, year-to-date | $26,311,500 | 8,384 |
| Average Assets, quarterly | $26,311,500 | 8,384 |
| Volatile liabilities | $2,163,000 | 8,479 |
| Insider loans | $63,000 | 7,783 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,000 | 9,059 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,454 |
| Tier 2 risk-based capital | $55,000 | 9,044 |
| Total risk weighted assets | $8,275,000 | 8,963 |
| Total unused commitments | $12,000 | 9,060 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,595,000 | 8,410 |
| Cash and due from depository institutions | $1,174,000 | 8,007 |
| Interest-bearing balances | $495,000 | 3,793 |
| Securities | $14,584,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,490 |
| Net loans & leases | $4,707,000 | 9,136 |
| Loan loss allowance | $55,000 | 9,096 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,792 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $275,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,595,000 | 8,410 |
| Total liabilities | $22,258,000 | 8,459 |
| Total deposits | $22,183,000 | 8,377 |
| Interest-bearing deposits | $18,642,000 | 8,375 |
| Deposits held in domestic offices | $22,183,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 8,847 |
| Total equity capital | $4,337,000 | 7,605 |
| Total bank equity capital | $4,337,000 | 7,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $2,937,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $254,000 | 7,648 |
| Earning assets | $25,536,000 | 8,308 |
| Long-term assets (5+ years) | $1,769,000 | 7,354 |
| Average Assets, year-to-date | $25,892,800 | 8,376 |
| Average Assets, quarterly | $26,150,500 | 8,414 |
| Volatile liabilities | $2,272,000 | 8,466 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,000 | 9,101 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,486 |
| Tier 2 risk-based capital | $55,000 | 9,097 |
| Total risk weighted assets | $8,434,000 | 8,999 |
| Total unused commitments | $9,000 | 9,102 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,506,000 | 8,604 |
| Cash and due from depository institutions | $1,196,000 | 8,160 |
| Interest-bearing balances | $495,000 | 3,707 |
| Securities | $17,535,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $4,978,000 | 9,350 |
| Loan loss allowance | $55,000 | 9,320 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $114,000 | 8,939 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $333,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,506,000 | 8,604 |
| Total liabilities | $21,226,000 | 8,667 |
| Total deposits | $21,135,000 | 8,575 |
| Interest-bearing deposits | $17,715,000 | 8,573 |
| Deposits held in domestic offices | $21,135,000 | 8,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $91,000 | 9,002 |
| Total equity capital | $4,280,000 | 7,592 |
| Total bank equity capital | $4,280,000 | 7,592 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $2,880,000 | 5,761 |
| 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 | $311,000 | 7,439 |
| Earning assets | $24,358,000 | 8,515 |
| Long-term assets (5+ years) | $1,886,000 | 7,432 |
| Average Assets, year-to-date | $25,035,000 | 8,518 |
| Average Assets, quarterly | $25,232,000 | 8,589 |
| Volatile liabilities | $1,620,000 | 8,935 |
| Insider loans | $122,000 | 7,489 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $116,000 | 9,194 |
| Tier 1 (core) risk-based capital | $4,267,000 | 7,480 |
| Tier 2 risk-based capital | $55,000 | 9,306 |
| Total risk weighted assets | $7,174,000 | 9,304 |
| Total unused commitments | $116,000 | 9,195 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $24,998,000 | 8,714 |
| Cash and due from depository institutions | $2,032,000 | 8,319 |
| Interest-bearing balances | $1,287,000 | 2,127 |
| Securities | $12,753,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,817 |
| Net loans & leases | $5,744,000 | 9,538 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $316,000 | 9,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,998,000 | 8,714 |
| Total liabilities | $20,754,000 | 8,798 |
| Total deposits | $20,660,000 | 8,688 |
| Interest-bearing deposits | $16,618,000 | 8,769 |
| Deposits held in domestic offices | $20,660,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $94,000 | 9,331 |
| Total equity capital | $4,244,000 | 7,671 |
| Total bank equity capital | $4,244,000 | 7,671 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $2,844,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $59,000 | 9,413 |
| Earning assets | $23,809,000 | 8,624 |
| Long-term assets (5+ years) | $2,318,000 | 7,174 |
| Average Assets, year-to-date | $24,624,200 | 8,636 |
| Average Assets, quarterly | $24,943,000 | 8,684 |
| Volatile liabilities | $1,402,000 | 9,209 |
| Insider loans | $23,000 | 8,601 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $186,000 | 9,341 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,574 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $8,685,800 | 9,403 |
| Total unused commitments | $186,000 | 9,345 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,397,000 | 8,987 |
| Cash and due from depository institutions | $2,161,000 | 8,570 |
| Interest-bearing balances | $1,185,000 | 2,242 |
| Securities | $14,752,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $5,659,000 | 9,827 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $142,000 | 9,380 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $308,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,397,000 | 8,987 |
| Total liabilities | $20,246,000 | 9,084 |
| Total deposits | $20,169,000 | 8,976 |
| Interest-bearing deposits | $16,572,000 | 9,028 |
| Deposits held in domestic offices | $20,169,000 | 8,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $4,151,000 | 7,680 |
| Total bank equity capital | $4,151,000 | 7,680 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $2,751,000 | 5,751 |
| 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 | $35,000 | 9,830 |
| Earning assets | $22,971,000 | 8,906 |
| Long-term assets (5+ years) | $2,353,000 | 7,485 |
| Average Assets, year-to-date | $24,616,600 | 8,849 |
| Average Assets, quarterly | $24,756,500 | 8,925 |
| Volatile liabilities | $1,487,000 | 9,347 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,000 | 9,848 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,697 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $8,397,600 | 9,701 |
| Total unused commitments | $36,000 | 9,849 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $24,302,000 | 9,146 |
| Cash and due from depository institutions | $1,735,000 | 8,764 |
| Interest-bearing balances | $887,000 | 2,982 |
| Securities | $15,775,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $4,925,000 | 10,129 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $162,000 | 9,455 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $330,000 | 9,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,302,000 | 9,146 |
| Total liabilities | $20,205,000 | 9,247 |
| Total deposits | $20,132,000 | 9,158 |
| Interest-bearing deposits | $16,690,000 | 9,180 |
| Deposits held in domestic offices | $20,132,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $73,000 | 10,011 |
| Total equity capital | $4,097,000 | 7,832 |
| Total bank equity capital | $4,097,000 | 7,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $2,697,000 | 6,189 |
| 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 | $32,000 | 10,101 |
| Earning assets | $22,962,000 | 9,057 |
| Long-term assets (5+ years) | $1,577,000 | 8,011 |
| Average Assets, year-to-date | $23,559,600 | 9,073 |
| Average Assets, quarterly | $24,445,000 | 9,079 |
| Volatile liabilities | $1,584,000 | 9,338 |
| Insider loans | $17,000 | 9,033 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $675,000 | 9,102 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,713 |
| Tier 2 risk-based capital | $60,000 | 9,951 |
| Total risk weighted assets | $7,530,000 | 9,981 |
| Total unused commitments | $675,000 | 9,112 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $22,306,000 | 9,625 |
| Cash and due from depository institutions | $1,727,000 | 9,106 |
| Interest-bearing balances | $887,000 | 2,609 |
| Securities | $15,748,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
| Net loans & leases | $3,488,000 | 10,736 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $142,000 | 9,885 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $326,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,306,000 | 9,625 |
| Total liabilities | $18,248,000 | 9,763 |
| Total deposits | $18,190,000 | 9,684 |
| Interest-bearing deposits | $15,218,000 | 9,672 |
| Deposits held in domestic offices | $18,190,000 | 9,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $58,000 | 10,625 |
| Total equity capital | $4,058,000 | 7,990 |
| Total bank equity capital | $4,058,000 | 7,990 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $2,658,000 | 6,346 |
| 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 | $29,000 | 10,601 |
| Earning assets | $20,998,000 | 9,542 |
| Long-term assets (5+ years) | $834,000 | 8,678 |
| Average Assets, year-to-date | $22,963,600 | 9,448 |
| Average Assets, quarterly | $22,429,500 | 9,581 |
| Volatile liabilities | $1,236,000 | 9,962 |
| Insider loans | $31,000 | 9,310 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $350,000 | 9,857 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,877 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $6,174,900 | 10,561 |
| Total unused commitments | $350,000 | 9,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,849,000 | 9,875 |
| Cash and due from depository institutions | $2,064,000 | 9,546 |
| Interest-bearing balances | $1,186,000 | 2,177 |
| Securities | $15,222,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
| Net loans & leases | $3,732,000 | 11,228 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 10,244 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $329,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,849,000 | 9,875 |
| Total liabilities | $19,870,000 | 10,017 |
| Total deposits | $19,791,000 | 9,920 |
| Interest-bearing deposits | $16,535,000 | 9,933 |
| Deposits held in domestic offices | $19,791,000 | 9,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $79,000 | 10,896 |
| Total equity capital | $3,979,000 | 8,205 |
| Total bank equity capital | $3,979,000 | 8,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $2,579,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $31,000 | 11,083 |
| Earning assets | $22,490,000 | 9,760 |
| Long-term assets (5+ years) | $686,000 | 9,093 |
| Average Assets, year-to-date | $23,582,200 | 9,768 |
| Average Assets, quarterly | $23,972,500 | 9,824 |
| Volatile liabilities | $1,322,000 | 10,187 |
| Insider loans | $84,000 | 9,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $49,000 | 10,814 |
| Tier 1 (core) risk-based capital | $3,987,000 | 8,096 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $6,286,500 | 11,026 |
| Total unused commitments | $49,000 | 10,816 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,968,000 | 10,332 |
| Cash and due from depository institutions | $1,245,000 | 10,247 |
| Interest-bearing balances | $491,000 | 3,354 |
| Securities | $13,660,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
| Net loans & leases | $4,287,000 | 11,676 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $119,000 | 10,899 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $332,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,968,000 | 10,332 |
| Total liabilities | $19,123,000 | 10,502 |
| Total deposits | $19,053,000 | 10,419 |
| Interest-bearing deposits | $15,902,000 | 10,428 |
| Deposits held in domestic offices | $19,053,000 | 10,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $70,000 | 11,511 |
| Total equity capital | $3,845,000 | 8,516 |
| Total bank equity capital | $3,845,000 | 8,516 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,945,000 | 6,277 |
| 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 | $42,000 | 11,489 |
| Earning assets | $21,763,000 | 10,208 |
| Long-term assets (5+ years) | $480,000 | 9,682 |
| Average Assets, year-to-date | $23,507,800 | 10,127 |
| Average Assets, quarterly | $23,240,000 | 10,259 |
| Volatile liabilities | $1,417,000 | 10,305 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $171,000 | 10,833 |
| Tier 1 (core) risk-based capital | $3,844,000 | 8,401 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $6,467,400 | 11,471 |
| Total unused commitments | $171,000 | 10,838 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $24,567,000 | 10,482 |
| Cash and due from depository institutions | $2,139,000 | 10,449 |
| Interest-bearing balances | $768,000 | 2,778 |
| Securities | $16,402,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $4,526,000 | 12,238 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,567,000 | 10,482 |
| Total liabilities | $20,848,000 | 10,625 |
| Total deposits | $20,786,000 | 10,524 |
| Interest-bearing deposits | $18,254,000 | 10,404 |
| Deposits held in domestic offices | $20,786,000 | 10,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $3,719,000 | 8,515 |
| Total bank equity capital | $3,719,000 | 8,515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,819,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $33,000 | 12,171 |
| Earning assets | $22,746,000 | 10,416 |
| Long-term assets (5+ years) | $412,000 | 10,264 |
| Average Assets, year-to-date | $24,085,600 | 10,486 |
| Average Assets, quarterly | $24,281,000 | 10,496 |
| Volatile liabilities | $1,508,000 | 10,347 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $230,000 | 11,083 |
| Tier 1 (core) risk-based capital | $3,711,000 | 8,631 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $7,010,100 | 11,901 |
| Total unused commitments | $230,000 | 11,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,958,000 | 11,025 |
| Cash and due from depository institutions | $1,846,000 | 10,972 |
| Interest-bearing balances | $768,000 | 3,791 |
| Securities | $15,647,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $4,584,000 | 12,811 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,958,000 | 11,025 |
| Total liabilities | $20,439,000 | 11,188 |
| Total deposits | $20,376,000 | 11,090 |
| Interest-bearing deposits | $17,730,000 | 11,016 |
| Deposits held in domestic offices | $20,376,000 | 11,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $63,000 | 12,470 |
| Total equity capital | $3,519,000 | 9,036 |
| Total bank equity capital | $3,519,000 | 9,036 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,619,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $22,399,000 | 10,908 |
| Long-term assets (5+ years) | $591,000 | 10,527 |
| Average Assets, year-to-date | $24,989,800 | 10,795 |
| Average Assets, quarterly | $23,513,000 | 11,039 |
| Volatile liabilities | $1,302,000 | 10,820 |
| Insider loans | $156,000 | 8,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 11,153 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,959 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $6,658,100 | 12,523 |
| Total unused commitments | $300,000 | 11,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $25,097,000 | 11,185 |
| Cash and due from depository institutions | $1,925,000 | 11,407 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $17,872,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $4,177,000 | 13,437 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $71,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,097,000 | 11,185 |
| Total liabilities | $21,818,000 | 11,347 |
| Total deposits | $21,749,000 | 11,250 |
| Interest-bearing deposits | $19,437,000 | 11,052 |
| Deposits held in domestic offices | $21,749,000 | 11,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $69,000 | 13,080 |
| Total equity capital | $3,279,000 | 9,288 |
| Total bank equity capital | $3,279,000 | 9,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,379,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $23,143,000 | 11,093 |
| Long-term assets (5+ years) | $693,000 | 10,728 |
| Average Assets, year-to-date | $24,285,600 | 11,194 |
| Average Assets, quarterly | $24,894,500 | 11,171 |
| Volatile liabilities | $1,800,000 | 10,296 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $60,000 | 12,297 |
| Tier 1 (core) risk-based capital | $3,279,000 | 9,225 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $6,547,300 | 13,056 |
| Total unused commitments | $60,000 | 12,301 |
| Derivatives | $0 | 651 |