Home > First State Bank in Tuscola > Assets and Liabilities
First State Bank in Tuscola, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $22,282,000 | 6,670 |
| Cash and due from depository institutions | $11,369,000 | 6,650 |
| Interest-bearing balances | $9,214,000 | 2,931 |
| Securities | $3,542,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $7,150,000 | 6,669 |
| Loan loss allowance | $107,000 | 6,615 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $114,000 | 6,444 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $107,000 | 6,788 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $22,282,000 | 6,670 |
| Total liabilities | $20,265,000 | 6,638 |
| Total deposits | $20,114,000 | 6,629 |
| Interest-bearing deposits | $14,130,000 | 6,641 |
| Deposits held in domestic offices | $20,114,000 | 6,628 |
| % insured | 89.51% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $151,000 | 5,614 |
| Total equity capital | $2,017,000 | 6,671 |
| Total bank equity capital | $2,017,000 | 6,669 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $717,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $97,000 | 6,590 |
| Earning assets | $19,906,000 | 6,655 |
| Long-term assets (5+ years) | $2,487,000 | 6,539 |
| Average Assets, year-to-date | $22,159,800 | 6,674 |
| Average Assets, quarterly | $22,061,500 | 6,670 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $249,000 | 6,560 |
| Tier 1 (core) risk-based capital | $1,888,000 | 6,688 |
| Tier 2 risk-based capital | $107,000 | 6,583 |
| Total risk weighted assets | $10,502,000 | 6,674 |
| Total unused commitments | $249,000 | 6,560 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $21,841,000 | 6,749 |
| Cash and due from depository institutions | $10,805,000 | 6,726 |
| Interest-bearing balances | $7,969,000 | 3,230 |
| Securities | $3,558,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,273,000 | 6,745 |
| Loan loss allowance | $115,000 | 6,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $115,000 | 6,510 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $90,000 | 6,880 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,841,000 | 6,749 |
| Total liabilities | $19,754,000 | 6,725 |
| Total deposits | $19,667,000 | 6,709 |
| Interest-bearing deposits | $14,411,000 | 6,707 |
| Deposits held in domestic offices | $19,667,000 | 6,708 |
| % insured | 91.14% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $87,000 | 6,370 |
| Total equity capital | $2,087,000 | 6,744 |
| Total bank equity capital | $2,087,000 | 6,742 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $787,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $69,000 | 6,772 |
| Earning assets | $18,800,000 | 6,749 |
| Long-term assets (5+ years) | $2,980,000 | 6,570 |
| Average Assets, year-to-date | $22,129,250 | 6,748 |
| Average Assets, quarterly | $22,002,000 | 6,747 |
| Volatile liabilities | $350,000 | 6,478 |
| Insider loans | $22,000 | 6,042 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $258,000 | 6,634 |
| Tier 1 (core) risk-based capital | $1,987,000 | 6,760 |
| Tier 2 risk-based capital | $115,000 | 6,649 |
| Total risk weighted assets | $10,537,000 | 6,750 |
| Total unused commitments | $258,000 | 6,634 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $22,163,000 | 6,789 |
| Cash and due from depository institutions | $11,171,000 | 6,684 |
| Interest-bearing balances | $8,897,000 | 3,162 |
| Securities | $3,925,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $6,853,000 | 6,805 |
| Loan loss allowance | $113,000 | 6,727 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $114,000 | 6,561 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $100,000 | 6,920 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $22,163,000 | 6,789 |
| Total liabilities | $20,071,000 | 6,765 |
| Total deposits | $19,987,000 | 6,746 |
| Interest-bearing deposits | $14,617,000 | 6,754 |
| Deposits held in domestic offices | $19,987,000 | 6,745 |
| % insured | 91.18% | 2,053 |
| 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 | $84,000 | 6,382 |
| Total equity capital | $2,092,000 | 6,796 |
| Total bank equity capital | $2,092,000 | 6,794 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $792,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $87,000 | 6,765 |
| Earning assets | $19,675,000 | 6,777 |
| Long-term assets (5+ years) | $3,393,000 | 6,565 |
| Average Assets, year-to-date | $22,225,330 | 6,797 |
| Average Assets, quarterly | $21,991,000 | 6,800 |
| Volatile liabilities | $350,000 | 6,508 |
| Insider loans | $22,000 | 6,098 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $331,000 | 6,650 |
| Tier 1 (core) risk-based capital | $1,960,000 | 6,812 |
| Tier 2 risk-based capital | $113,000 | 6,694 |
| Total risk weighted assets | $10,369,000 | 6,797 |
| Total unused commitments | $331,000 | 6,650 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $21,819,000 | 6,878 |
| Cash and due from depository institutions | $11,238,000 | 6,746 |
| Interest-bearing balances | $10,495,000 | 3,349 |
| Securities | $3,966,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $6,434,000 | 6,888 |
| Loan loss allowance | $113,000 | 6,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $115,000 | 6,630 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $66,000 | 7,021 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,819,000 | 6,878 |
| Total liabilities | $19,762,000 | 6,855 |
| Total deposits | $19,378,000 | 6,841 |
| Interest-bearing deposits | $13,511,000 | 6,851 |
| Deposits held in domestic offices | $19,378,000 | 6,840 |
| % insured | 95.49% | 763 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,874 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $84,000 | 6,456 |
| Total equity capital | $2,057,000 | 6,874 |
| Total bank equity capital | $2,057,000 | 6,873 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $757,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $51,000 | 6,933 |
| Earning assets | $20,895,000 | 6,834 |
| Long-term assets (5+ years) | $3,501,000 | 6,596 |
| Average Assets, year-to-date | $22,256,500 | 6,870 |
| Average Assets, quarterly | $22,256,500 | 6,870 |
| Volatile liabilities | $650,000 | 6,321 |
| Insider loans | $21,000 | 6,165 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $399,000 | 6,680 |
| Tier 1 (core) risk-based capital | $1,911,000 | 6,884 |
| Tier 2 risk-based capital | $113,000 | 6,761 |
| Total risk weighted assets | $9,889,000 | 6,879 |
| Total unused commitments | $399,000 | 6,680 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $22,694,000 | 6,918 |
| Cash and due from depository institutions | $11,853,000 | 6,808 |
| Interest-bearing balances | $11,744,000 | 2,890 |
| Securities | $4,321,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $6,283,000 | 6,961 |
| Loan loss allowance | $113,000 | 6,857 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $115,000 | 6,683 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $122,000 | 7,053 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $22,694,000 | 6,918 |
| Total liabilities | $20,601,000 | 6,887 |
| Total deposits | $20,516,000 | 6,867 |
| Interest-bearing deposits | $14,379,000 | 6,881 |
| Deposits held in domestic offices | $20,516,000 | 6,866 |
| % insured | 92.72% | 2,429 |
| 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 | $85,000 | 6,479 |
| Total equity capital | $2,093,000 | 6,937 |
| Total bank equity capital | $2,093,000 | 6,936 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $793,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $89,000 | 6,901 |
| Earning assets | $22,348,000 | 6,864 |
| Long-term assets (5+ years) | $4,287,000 | 6,569 |
| Average Assets, year-to-date | $22,343,800 | 6,922 |
| Average Assets, quarterly | $22,881,500 | 6,916 |
| Volatile liabilities | $350,000 | 6,630 |
| Insider loans | $23,000 | 6,221 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $297,000 | 6,771 |
| Tier 1 (core) risk-based capital | $1,929,000 | 6,947 |
| Tier 2 risk-based capital | $113,000 | 6,819 |
| Total risk weighted assets | $9,925,000 | 6,941 |
| Total unused commitments | $297,000 | 6,771 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $23,069,000 | 7,001 |
| Cash and due from depository institutions | $12,141,000 | 6,894 |
| Interest-bearing balances | $9,896,000 | 3,071 |
| Securities | $4,333,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,391,000 | 7,053 |
| Loan loss allowance | $113,000 | 6,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $120,000 | 6,753 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $84,000 | 7,177 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $23,069,000 | 7,001 |
| Total liabilities | $20,962,000 | 6,974 |
| Total deposits | $20,809,000 | 6,953 |
| Interest-bearing deposits | $14,345,000 | 6,973 |
| Deposits held in domestic offices | $20,809,000 | 6,953 |
| % insured | 90.66% | 3,392 |
| 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 | $153,000 | 6,331 |
| Total equity capital | $2,107,000 | 7,034 |
| Total bank equity capital | $2,107,000 | 7,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $807,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $58,000 | 7,083 |
| Earning assets | $20,620,000 | 6,985 |
| Long-term assets (5+ years) | $4,342,000 | 6,624 |
| Average Assets, year-to-date | $22,256,250 | 7,015 |
| Average Assets, quarterly | $23,416,500 | 6,994 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $60,000 | 6,112 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $222,000 | 6,912 |
| Tier 1 (core) risk-based capital | $1,956,000 | 7,040 |
| Tier 2 risk-based capital | $113,000 | 6,928 |
| Total risk weighted assets | $9,955,000 | 7,037 |
| Total unused commitments | $222,000 | 6,912 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,764,000 | 7,044 |
| Cash and due from depository institutions | $12,986,000 | 6,951 |
| Interest-bearing balances | $10,493,000 | 2,977 |
| Securities | $3,950,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $6,583,000 | 7,109 |
| Loan loss allowance | $113,000 | 7,030 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $121,000 | 6,808 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $124,000 | 7,217 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,764,000 | 7,044 |
| Total liabilities | $21,676,000 | 7,020 |
| Total deposits | $21,541,000 | 7,001 |
| Interest-bearing deposits | $14,161,000 | 7,047 |
| Deposits held in domestic offices | $21,541,000 | 7,000 |
| % insured | 89.19% | 3,987 |
| 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 | $135,000 | 6,394 |
| Total equity capital | $2,088,000 | 7,075 |
| Total bank equity capital | $2,088,000 | 7,074 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $788,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $84,000 | 7,086 |
| Earning assets | $21,026,000 | 7,033 |
| Long-term assets (5+ years) | $4,526,000 | 6,652 |
| Average Assets, year-to-date | $21,985,330 | 7,078 |
| Average Assets, quarterly | $22,377,500 | 7,074 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $88,000 | 6,056 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $249,000 | 6,962 |
| Tier 1 (core) risk-based capital | $1,948,000 | 7,080 |
| Tier 2 risk-based capital | $103,000 | 7,016 |
| Total risk weighted assets | $8,259,000 | 7,139 |
| Total unused commitments | $249,000 | 6,962 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $20,991,000 | 7,159 |
| Cash and due from depository institutions | $9,385,000 | 7,019 |
| Interest-bearing balances | $8,522,000 | 3,649 |
| Securities | $4,430,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $6,895,000 | 7,150 |
| Loan loss allowance | $74,000 | 7,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $114,000 | 6,903 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $167,000 | 7,246 |
| Life insurance assets | $56,000 | 3,704 |
| Total liabilities and capital | $20,991,000 | 7,159 |
| Total liabilities | $18,937,000 | 7,135 |
| Total deposits | $18,811,000 | 7,119 |
| Interest-bearing deposits | $12,900,000 | 7,142 |
| Deposits held in domestic offices | $18,811,000 | 7,118 |
| % insured | 92.00% | 3,011 |
| 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 | $126,000 | 6,447 |
| Total equity capital | $2,054,000 | 7,138 |
| Total bank equity capital | $2,054,000 | 7,137 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $754,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $69,000 | 7,182 |
| Earning assets | $19,847,000 | 7,120 |
| Long-term assets (5+ years) | $5,359,000 | 6,587 |
| Average Assets, year-to-date | $21,096,000 | 7,153 |
| Average Assets, quarterly | $21,096,000 | 7,153 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $95,000 | 6,079 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $164,000 | 7,061 |
| Tier 1 (core) risk-based capital | $1,919,000 | 7,142 |
| Tier 2 risk-based capital | $74,000 | 7,156 |
| Total risk weighted assets | $9,896,000 | 7,152 |
| Total unused commitments | $164,000 | 7,061 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $21,201,000 | 7,192 |
| Cash and due from depository institutions | $9,320,000 | 7,067 |
| Interest-bearing balances | $9,020,000 | 3,134 |
| Securities | $4,607,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $6,708,000 | 7,216 |
| Loan loss allowance | $74,000 | 7,217 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $115,000 | 6,935 |
| Other real estate owned | $248,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $203,000 | 7,278 |
| Life insurance assets | $57,000 | 3,689 |
| Total liabilities and capital | $21,201,000 | 7,192 |
| Total liabilities | $19,134,000 | 7,171 |
| Total deposits | $19,033,000 | 7,152 |
| Interest-bearing deposits | $13,157,000 | 7,168 |
| Deposits held in domestic offices | $19,033,000 | 7,151 |
| % insured | 91.93% | 3,100 |
| 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 | $101,000 | 6,624 |
| Total equity capital | $2,067,000 | 7,176 |
| Total bank equity capital | $2,067,000 | 7,175 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $767,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $99,000 | 7,138 |
| Earning assets | $20,335,000 | 7,141 |
| Long-term assets (5+ years) | $5,772,000 | 5,903 |
| Average Assets, year-to-date | $21,026,000 | 7,183 |
| Average Assets, quarterly | $22,122,000 | 7,166 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $73,000 | 6,206 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $609,000 | 6,906 |
| Tier 1 (core) risk-based capital | $1,911,000 | 7,189 |
| Tier 2 risk-based capital | $74,000 | 7,194 |
| Total risk weighted assets | $9,894,000 | 7,205 |
| Total unused commitments | $609,000 | 6,906 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $23,043,000 | 7,221 |
| Cash and due from depository institutions | $11,198,000 | 7,137 |
| Interest-bearing balances | $9,021,000 | 3,227 |
| Securities | $4,923,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $6,374,000 | 7,294 |
| Loan loss allowance | $72,000 | 7,289 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $117,000 | 7,007 |
| Other real estate owned | $248,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $183,000 | 7,374 |
| Life insurance assets | $57,000 | 3,686 |
| Total liabilities and capital | $23,043,000 | 7,221 |
| Total liabilities | $21,004,000 | 7,193 |
| Total deposits | $20,858,000 | 7,172 |
| Interest-bearing deposits | $14,359,000 | 7,207 |
| Deposits held in domestic offices | $20,858,000 | 7,171 |
| % insured | 88.40% | 4,488 |
| 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 | $146,000 | 6,605 |
| Total equity capital | $2,039,000 | 7,266 |
| Total bank equity capital | $2,039,000 | 7,266 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $739,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $76,000 | 7,292 |
| Earning assets | $20,318,000 | 7,206 |
| Long-term assets (5+ years) | $5,766,000 | 5,907 |
| Average Assets, year-to-date | $20,982,250 | 7,252 |
| Average Assets, quarterly | $22,176,000 | 7,231 |
| Volatile liabilities | $260,000 | 7,059 |
| Insider loans | $84,000 | 6,256 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $310,000 | 7,105 |
| Tier 1 (core) risk-based capital | $1,872,000 | 7,281 |
| Tier 2 risk-based capital | $72,000 | 7,266 |
| Total risk weighted assets | $9,976,000 | 7,274 |
| Total unused commitments | $310,000 | 7,106 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $21,309,000 | 7,319 |
| Cash and due from depository institutions | $10,193,000 | 7,217 |
| Interest-bearing balances | $6,654,000 | 3,569 |
| Securities | $4,876,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $5,675,000 | 7,387 |
| Loan loss allowance | $67,000 | 7,374 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $118,000 | 7,076 |
| Other real estate owned | $248,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $199,000 | 7,431 |
| Life insurance assets | $51,000 | 3,678 |
| Total liabilities and capital | $21,309,000 | 7,319 |
| Total liabilities | $19,356,000 | 7,290 |
| Total deposits | $19,265,000 | 7,271 |
| Interest-bearing deposits | $13,842,000 | 7,282 |
| Deposits held in domestic offices | $19,265,000 | 7,271 |
| % insured | 88.46% | 4,590 |
| 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 | $91,000 | 6,947 |
| Total equity capital | $1,953,000 | 7,347 |
| Total bank equity capital | $1,953,000 | 7,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $653,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $90,000 | 7,322 |
| Earning assets | $17,205,000 | 7,345 |
| Long-term assets (5+ years) | $5,435,000 | 5,983 |
| Average Assets, year-to-date | $20,295,330 | 7,343 |
| Average Assets, quarterly | $20,793,000 | 7,332 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $172,000 | 5,925 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $364,000 | 7,158 |
| Tier 1 (core) risk-based capital | $1,854,000 | 7,355 |
| Tier 2 risk-based capital | $67,000 | 7,349 |
| Total risk weighted assets | $9,311,000 | 7,367 |
| Total unused commitments | $364,000 | 7,159 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $20,277,000 | 7,403 |
| Cash and due from depository institutions | $8,396,000 | 7,270 |
| Interest-bearing balances | $5,698,000 | 3,933 |
| Securities | $4,727,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,598,000 | 7,419 |
| Loan loss allowance | $66,000 | 7,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $120,000 | 7,133 |
| Other real estate owned | $248,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $188,000 | 7,504 |
| Life insurance assets | $51,000 | 3,690 |
| Total liabilities and capital | $20,277,000 | 7,403 |
| Total liabilities | $18,255,000 | 7,370 |
| Total deposits | $18,189,000 | 7,349 |
| Interest-bearing deposits | $13,827,000 | 7,348 |
| Deposits held in domestic offices | $18,189,000 | 7,349 |
| % insured | 85.84% | 5,365 |
| 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 | $66,000 | 7,149 |
| Total equity capital | $2,022,000 | 7,386 |
| Total bank equity capital | $2,022,000 | 7,386 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $722,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $69,000 | 7,444 |
| Earning assets | $17,023,000 | 7,412 |
| Long-term assets (5+ years) | $5,463,000 | 5,981 |
| Average Assets, year-to-date | $19,788,500 | 7,411 |
| Average Assets, quarterly | $19,788,500 | 7,411 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $101,000 | 6,268 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $284,000 | 7,266 |
| Tier 1 (core) risk-based capital | $1,931,000 | 7,389 |
| Tier 2 risk-based capital | $66,000 | 7,404 |
| Total risk weighted assets | $10,015,000 | 7,393 |
| Total unused commitments | $284,000 | 7,267 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $19,300,000 | 7,490 |
| Cash and due from depository institutions | $7,636,000 | 7,244 |
| Interest-bearing balances | $6,578,000 | 3,473 |
| Securities | $4,743,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $6,325,000 | 7,507 |
| Loan loss allowance | $64,000 | 7,512 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $121,000 | 7,206 |
| Other real estate owned | $248,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $227,000 | 7,558 |
| Life insurance assets | $51,000 | 3,710 |
| Total liabilities and capital | $19,300,000 | 7,490 |
| Total liabilities | $17,314,000 | 7,455 |
| Total deposits | $17,269,000 | 7,425 |
| Interest-bearing deposits | $12,441,000 | 7,447 |
| Deposits held in domestic offices | $17,269,000 | 7,425 |
| % insured | 88.47% | 4,559 |
| 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 | $45,000 | 7,410 |
| Total equity capital | $1,986,000 | 7,468 |
| Total bank equity capital | $1,986,000 | 7,468 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $686,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $93,000 | 7,431 |
| Earning assets | $17,646,000 | 7,459 |
| Long-term assets (5+ years) | $5,377,000 | 6,007 |
| Average Assets, year-to-date | $20,318,800 | 7,459 |
| Average Assets, quarterly | $19,800,000 | 7,474 |
| Volatile liabilities | $1,505,000 | 7,451 |
| Insider loans | $91,000 | 6,427 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $380,000 | 7,268 |
| Tier 1 (core) risk-based capital | $1,914,000 | 7,468 |
| Tier 2 risk-based capital | $64,000 | 7,491 |
| Total risk weighted assets | $9,787,000 | 7,489 |
| Total unused commitments | $380,000 | 7,268 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $20,300,000 | 7,557 |
| Cash and due from depository institutions | $7,911,000 | 7,328 |
| Interest-bearing balances | $5,677,000 | 3,681 |
| Securities | $4,995,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $6,799,000 | 7,599 |
| Loan loss allowance | $60,000 | 7,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $124,000 | 7,296 |
| Other real estate owned | $248,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $223,000 | 7,663 |
| Life insurance assets | $51,000 | 3,732 |
| Total liabilities and capital | $20,300,000 | 7,557 |
| Total liabilities | $18,280,000 | 7,523 |
| Total deposits | $18,092,000 | 7,496 |
| Interest-bearing deposits | $13,333,000 | 7,515 |
| Deposits held in domestic offices | $18,092,000 | 7,496 |
| % insured | 85.76% | 4,882 |
| 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 | $188,000 | 6,646 |
| Total equity capital | $2,020,000 | 7,585 |
| Total bank equity capital | $2,020,000 | 7,585 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $720,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $82,000 | 7,586 |
| Earning assets | $17,471,000 | 7,563 |
| Long-term assets (5+ years) | $5,528,000 | 6,034 |
| Average Assets, year-to-date | $20,573,500 | 7,547 |
| Average Assets, quarterly | $20,135,500 | 7,557 |
| Volatile liabilities | $1,505,000 | 7,551 |
| Insider loans | $79,000 | 6,565 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $184,000 | 7,479 |
| Tier 1 (core) risk-based capital | $1,877,000 | 7,594 |
| Tier 2 risk-based capital | $60,000 | 7,604 |
| Total risk weighted assets | $9,172,000 | 7,607 |
| Total unused commitments | $184,000 | 7,480 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $19,971,000 | 7,628 |
| Cash and due from depository institutions | $8,030,000 | 7,404 |
| Interest-bearing balances | $5,915,000 | 3,502 |
| Securities | $4,697,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,627,000 | 7,672 |
| Loan loss allowance | $57,000 | 7,700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $372,000 | 6,631 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $245,000 | 7,712 |
| Life insurance assets | $51,000 | 3,744 |
| Total liabilities and capital | $19,971,000 | 7,628 |
| Total liabilities | $18,041,000 | 7,587 |
| Total deposits | $17,916,000 | 7,554 |
| Interest-bearing deposits | $13,858,000 | 7,555 |
| Deposits held in domestic offices | $17,916,000 | 7,554 |
| % insured | 87.40% | 4,505 |
| 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 | $125,000 | 7,060 |
| Total equity capital | $1,930,000 | 7,658 |
| Total bank equity capital | $1,930,000 | 7,658 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $630,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $96,000 | 7,595 |
| Earning assets | $17,239,000 | 7,628 |
| Long-term assets (5+ years) | $4,826,000 | 6,178 |
| Average Assets, year-to-date | $20,664,670 | 7,612 |
| Average Assets, quarterly | $21,203,500 | 7,600 |
| Volatile liabilities | $1,631,000 | 7,602 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $98,000 | 7,585 |
| Tier 1 (core) risk-based capital | $1,849,000 | 7,657 |
| Tier 2 risk-based capital | $57,000 | 7,678 |
| Total risk weighted assets | $8,759,000 | 7,690 |
| Total unused commitments | $98,000 | 7,586 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $22,436,000 | 7,667 |
| Cash and due from depository institutions | $11,010,000 | 7,505 |
| Interest-bearing balances | $5,952,000 | 3,454 |
| Securities | $4,477,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $6,347,000 | 7,772 |
| Loan loss allowance | $94,000 | 7,695 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $373,000 | 6,723 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $229,000 | 7,828 |
| Life insurance assets | $51,000 | 3,764 |
| Total liabilities and capital | $22,436,000 | 7,667 |
| Total liabilities | $20,537,000 | 7,617 |
| Total deposits | $20,429,000 | 7,584 |
| Interest-bearing deposits | $13,857,000 | 7,653 |
| Deposits held in domestic offices | $20,429,000 | 7,583 |
| % insured | 76.70% | 6,746 |
| 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 | $108,000 | 7,208 |
| Total equity capital | $1,899,000 | 7,758 |
| Total bank equity capital | $1,899,000 | 7,758 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $599,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $70,000 | 7,780 |
| Earning assets | $16,776,000 | 7,736 |
| Long-term assets (5+ years) | $4,648,000 | 6,244 |
| Average Assets, year-to-date | $21,011,500 | 7,699 |
| Average Assets, quarterly | $21,011,500 | 7,699 |
| Volatile liabilities | $1,629,000 | 7,704 |
| Insider loans | $88,000 | 6,692 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $72,000 | 7,703 |
| Tier 1 (core) risk-based capital | $1,811,000 | 7,761 |
| Tier 2 risk-based capital | $94,000 | 7,643 |
| Total risk weighted assets | $8,984,000 | 7,781 |
| Total unused commitments | $72,000 | 7,704 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $19,587,000 | 7,804 |
| Cash and due from depository institutions | $6,569,000 | 7,577 |
| Interest-bearing balances | $5,773,000 | 3,110 |
| Securities | $5,794,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $6,787,000 | 7,835 |
| Loan loss allowance | $95,000 | 7,757 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $127,000 | 7,539 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $310,000 | 7,834 |
| Life insurance assets | $51,000 | 3,772 |
| Total liabilities and capital | $19,587,000 | 7,804 |
| Total liabilities | $17,585,000 | 7,767 |
| Total deposits | $17,473,000 | 7,736 |
| Interest-bearing deposits | $13,020,000 | 7,749 |
| Deposits held in domestic offices | $17,473,000 | 7,735 |
| % insured | 84.74% | 5,370 |
| 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 | $112,000 | 7,243 |
| Total equity capital | $2,002,000 | 7,804 |
| Total bank equity capital | $2,002,000 | 7,804 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $702,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $138,000 | 7,588 |
| Earning assets | $18,354,000 | 7,762 |
| Long-term assets (5+ years) | $5,713,000 | 6,116 |
| Average Assets, year-to-date | $20,238,600 | 7,766 |
| Average Assets, quarterly | $20,352,500 | 7,782 |
| Volatile liabilities | $1,755,000 | 7,760 |
| Insider loans | $99,000 | 6,701 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $70,000 | 7,790 |
| Tier 1 (core) risk-based capital | $1,883,000 | 7,813 |
| Tier 2 risk-based capital | $95,000 | 7,712 |
| Total risk weighted assets | $9,616,000 | 7,834 |
| Total unused commitments | $70,000 | 7,790 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,118,000 | 7,828 |
| Cash and due from depository institutions | $8,765,000 | 7,648 |
| Interest-bearing balances | $6,767,000 | 2,605 |
| Securities | $5,130,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $6,918,000 | 7,908 |
| Loan loss allowance | $95,000 | 7,832 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $130,000 | 7,607 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $175,000 | 7,991 |
| Life insurance assets | $51,000 | 3,788 |
| Total liabilities and capital | $21,118,000 | 7,828 |
| Total liabilities | $19,196,000 | 7,781 |
| Total deposits | $19,022,000 | 7,748 |
| Interest-bearing deposits | $14,764,000 | 7,747 |
| Deposits held in domestic offices | $19,022,000 | 7,748 |
| % insured | 83.67% | 5,800 |
| 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 | $174,000 | 7,124 |
| Total equity capital | $1,922,000 | 7,921 |
| Total bank equity capital | $1,922,000 | 7,921 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $622,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $101,000 | 7,868 |
| Earning assets | $18,815,000 | 7,824 |
| Long-term assets (5+ years) | $5,075,000 | 6,255 |
| Average Assets, year-to-date | $20,401,500 | 7,837 |
| Average Assets, quarterly | $20,159,500 | 7,851 |
| Volatile liabilities | $1,753,000 | 7,841 |
| Insider loans | $103,000 | 6,703 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,000 | 7,867 |
| Tier 1 (core) risk-based capital | $1,825,000 | 7,927 |
| Tier 2 risk-based capital | $95,000 | 7,786 |
| Total risk weighted assets | $8,359,000 | 7,950 |
| Total unused commitments | $78,000 | 7,867 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $19,201,000 | 7,963 |
| Cash and due from depository institutions | $6,914,000 | 7,736 |
| Interest-bearing balances | $4,653,000 | 2,885 |
| Securities | $5,150,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,820,000 | 7,997 |
| Loan loss allowance | $96,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $130,000 | 7,703 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $187,000 | 8,052 |
| Life insurance assets | $50,000 | 3,832 |
| Total liabilities and capital | $19,201,000 | 7,963 |
| Total liabilities | $17,334,000 | 7,915 |
| Total deposits | $17,192,000 | 7,875 |
| Interest-bearing deposits | $12,798,000 | 7,913 |
| Deposits held in domestic offices | $17,192,000 | 7,874 |
| % insured | 88.41% | 1,266 |
| 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 | $142,000 | 7,401 |
| Total equity capital | $1,867,000 | 7,998 |
| Total bank equity capital | $1,867,000 | 7,998 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $567,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $116,000 | 7,867 |
| Earning assets | $16,623,000 | 7,968 |
| Long-term assets (5+ years) | $4,703,000 | 6,330 |
| Average Assets, year-to-date | $20,162,670 | 7,921 |
| Average Assets, quarterly | $19,718,500 | 7,936 |
| Volatile liabilities | $1,751,000 | 7,908 |
| Insider loans | $109,000 | 6,732 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,000 | 7,984 |
| Tier 1 (core) risk-based capital | $1,790,000 | 8,008 |
| Tier 2 risk-based capital | $96,000 | 7,847 |
| Total risk weighted assets | $10,223,000 | 7,966 |
| Total unused commitments | $49,000 | 7,984 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,236,000 | 7,973 |
| Cash and due from depository institutions | $6,823,000 | 7,791 |
| Interest-bearing balances | $5,941,000 | 2,292 |
| Securities | $5,526,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,796 |
| Net loans & leases | $6,984,000 | 8,030 |
| Loan loss allowance | $69,000 | 8,048 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $133,000 | 7,758 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $170,000 | 8,132 |
| Life insurance assets | $51,000 | 3,856 |
| Total liabilities and capital | $20,236,000 | 7,973 |
| Total liabilities | $18,423,000 | 7,925 |
| Total deposits | $18,299,000 | 7,891 |
| Interest-bearing deposits | $13,913,000 | 7,898 |
| Deposits held in domestic offices | $18,299,000 | 7,891 |
| % insured | 82.84% | 2,925 |
| 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 | $124,000 | 7,508 |
| Total equity capital | $1,813,000 | 8,082 |
| Total bank equity capital | $1,813,000 | 8,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $513,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $100,000 | 7,986 |
| Earning assets | $19,051,000 | 7,935 |
| Long-term assets (5+ years) | $4,741,000 | 6,332 |
| Average Assets, year-to-date | $20,643,500 | 7,959 |
| Average Assets, quarterly | $20,643,500 | 7,959 |
| Volatile liabilities | $1,750,000 | 7,945 |
| Insider loans | $113,000 | 6,727 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $99,000 | 8,004 |
| Tier 1 (core) risk-based capital | $1,742,000 | 8,091 |
| Tier 2 risk-based capital | $69,000 | 8,008 |
| Total risk weighted assets | $9,006,000 | 8,064 |
| Total unused commitments | $99,000 | 8,004 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $21,051,000 | 8,004 |
| Cash and due from depository institutions | $6,189,000 | 7,846 |
| Interest-bearing balances | $5,149,000 | 1,834 |
| Securities | $5,907,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $7,100,000 | 8,084 |
| Loan loss allowance | $72,000 | 8,090 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $135,000 | 7,812 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $220,000 | 8,120 |
| Life insurance assets | $51,000 | 3,881 |
| Total liabilities and capital | $21,051,000 | 8,004 |
| Total liabilities | $19,274,000 | 7,934 |
| Total deposits | $19,145,000 | 7,888 |
| Interest-bearing deposits | $14,872,000 | 7,890 |
| Deposits held in domestic offices | $19,145,000 | 7,888 |
| % 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 | $129,000 | 7,535 |
| Total equity capital | $1,777,000 | 8,147 |
| Total bank equity capital | $1,777,000 | 8,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $477,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $142,000 | 7,870 |
| Earning assets | $19,656,000 | 7,964 |
| Long-term assets (5+ years) | $4,909,000 | 6,300 |
| Average Assets, year-to-date | $20,010,400 | 8,012 |
| Average Assets, quarterly | $20,615,500 | 8,005 |
| Volatile liabilities | $1,850,000 | 7,963 |
| Insider loans | $126,000 | 6,753 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $179,000 | 8,004 |
| Tier 1 (core) risk-based capital | $1,697,000 | 8,159 |
| Tier 2 risk-based capital | $72,000 | 8,053 |
| Total risk weighted assets | $9,324,000 | 8,099 |
| Total unused commitments | $179,000 | 8,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,180,000 | 8,078 |
| Cash and due from depository institutions | $6,287,000 | 8,041 |
| Interest-bearing balances | $4,853,000 | 1,382 |
| Securities | $4,590,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $7,011,000 | 8,159 |
| Loan loss allowance | $53,000 | 8,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 7,882 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $155,000 | 8,291 |
| Life insurance assets | $51,000 | 3,904 |
| Total liabilities and capital | $20,180,000 | 8,078 |
| Total liabilities | $18,487,000 | 7,996 |
| Total deposits | $18,317,000 | 7,946 |
| Interest-bearing deposits | $14,300,000 | 7,968 |
| Deposits held in domestic offices | $18,317,000 | 7,946 |
| % 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 | $170,000 | 7,380 |
| Total equity capital | $1,693,000 | 8,254 |
| Total bank equity capital | $1,693,000 | 8,254 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $393,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $91,000 | 8,136 |
| Earning assets | $18,454,000 | 8,060 |
| Long-term assets (5+ years) | $4,555,000 | 6,369 |
| Average Assets, year-to-date | $19,750,250 | 8,082 |
| Average Assets, quarterly | $19,915,500 | 8,088 |
| Volatile liabilities | $1,350,000 | 8,094 |
| Insider loans | $130,000 | 6,768 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $320,000 | 8,007 |
| Tier 1 (core) risk-based capital | $1,653,000 | 8,251 |
| Tier 2 risk-based capital | $53,000 | 8,184 |
| Total risk weighted assets | $9,066,000 | 8,181 |
| Total unused commitments | $320,000 | 8,007 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $19,651,000 | 8,163 |
| Cash and due from depository institutions | $6,124,000 | 7,973 |
| Interest-bearing balances | $5,340,000 | 1,172 |
| Securities | $5,103,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
| Net loans & leases | $6,742,000 | 8,228 |
| Loan loss allowance | $74,000 | 8,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $137,000 | 7,941 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $195,000 | 8,287 |
| Life insurance assets | $51,000 | 3,932 |
| Total liabilities and capital | $19,651,000 | 8,163 |
| Total liabilities | $18,035,000 | 8,060 |
| Total deposits | $17,895,000 | 8,011 |
| Interest-bearing deposits | $13,526,000 | 8,042 |
| Deposits held in domestic offices | $17,895,000 | 8,009 |
| % 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 | $140,000 | 7,643 |
| Total equity capital | $1,616,000 | 8,333 |
| Total bank equity capital | $1,616,000 | 8,333 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $316,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $108,000 | 8,119 |
| Earning assets | $18,535,000 | 8,125 |
| Long-term assets (5+ years) | $4,226,000 | 6,447 |
| Average Assets, year-to-date | $19,607,000 | 8,146 |
| Average Assets, quarterly | $19,297,500 | 8,164 |
| Volatile liabilities | $1,050,000 | 8,205 |
| Insider loans | $243,000 | 6,311 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $228,000 | 8,106 |
| Tier 1 (core) risk-based capital | $1,593,000 | 8,330 |
| Tier 2 risk-based capital | $74,000 | 8,169 |
| Total risk weighted assets | $8,755,000 | 8,249 |
| Total unused commitments | $228,000 | 8,106 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $18,944,000 | 8,215 |
| Cash and due from depository institutions | $5,404,000 | 8,008 |
| Interest-bearing balances | $4,648,000 | 1,478 |
| Securities | $5,932,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
| Net loans & leases | $6,498,000 | 8,251 |
| Loan loss allowance | $73,000 | 8,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $141,000 | 7,963 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $169,000 | 8,357 |
| Life insurance assets | $51,000 | 3,956 |
| Total liabilities and capital | $18,944,000 | 8,215 |
| Total liabilities | $17,141,000 | 8,110 |
| Total deposits | $16,970,000 | 8,067 |
| Interest-bearing deposits | $12,902,000 | 8,090 |
| Deposits held in domestic offices | $16,970,000 | 8,066 |
| % 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 | $171,000 | 7,535 |
| Total equity capital | $1,803,000 | 8,342 |
| Total bank equity capital | $1,803,000 | 8,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $503,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $104,000 | 8,155 |
| Earning assets | $17,878,000 | 8,174 |
| Long-term assets (5+ years) | $4,191,000 | 6,406 |
| Average Assets, year-to-date | $19,585,000 | 8,177 |
| Average Assets, quarterly | $19,585,000 | 8,177 |
| Volatile liabilities | $1,152,000 | 8,208 |
| Insider loans | $249,000 | 6,312 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $184,000 | 8,173 |
| Tier 1 (core) risk-based capital | $1,720,000 | 8,348 |
| Tier 2 risk-based capital | $73,000 | 8,195 |
| Total risk weighted assets | $8,403,000 | 8,281 |
| Total unused commitments | $184,000 | 8,173 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $20,226,000 | 8,180 |
| Cash and due from depository institutions | $4,463,000 | 8,039 |
| Interest-bearing balances | $3,164,000 | 1,491 |
| Securities | $6,796,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
| Net loans & leases | $6,362,000 | 8,284 |
| Loan loss allowance | $66,000 | 8,275 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $144,000 | 7,980 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $211,000 | 8,337 |
| Life insurance assets | $45,000 | 3,974 |
| Total liabilities and capital | $20,226,000 | 8,180 |
| Total liabilities | $18,535,000 | 8,061 |
| Total deposits | $18,380,000 | 8,007 |
| Interest-bearing deposits | $14,145,000 | 8,028 |
| Deposits held in domestic offices | $18,380,000 | 8,005 |
| % 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 | $155,000 | 7,656 |
| Total equity capital | $1,691,000 | 8,395 |
| Total bank equity capital | $1,691,000 | 8,395 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $391,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $18,572,000 | 8,161 |
| Long-term assets (5+ years) | $3,940,000 | 6,273 |
| Average Assets, year-to-date | $19,358,400 | 8,184 |
| Average Assets, quarterly | $19,930,500 | 8,177 |
| Volatile liabilities | $1,052,000 | 8,256 |
| Insider loans | $143,000 | 6,770 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $1,678,000 | 8,393 |
| Tier 2 risk-based capital | $66,000 | 8,268 |
| Total risk weighted assets | $8,539,000 | 8,313 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $19,635,000 | 8,206 |
| Cash and due from depository institutions | $3,338,000 | 8,065 |
| Interest-bearing balances | $2,570,000 | 1,563 |
| Securities | $6,833,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,711 |
| Net loans & leases | $6,468,000 | 8,309 |
| Loan loss allowance | $62,000 | 8,293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $148,000 | 7,984 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $198,000 | 8,399 |
| Life insurance assets | $45,000 | 3,945 |
| Total liabilities and capital | $19,635,000 | 8,206 |
| Total liabilities | $18,017,000 | 8,093 |
| Total deposits | $17,838,000 | 8,042 |
| Interest-bearing deposits | $13,826,000 | 8,069 |
| Deposits held in domestic offices | $17,838,000 | 8,041 |
| % 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 | $179,000 | 7,643 |
| Total equity capital | $1,618,000 | 8,433 |
| Total bank equity capital | $1,618,000 | 8,433 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $318,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $127,000 | 8,195 |
| Earning assets | $18,521,000 | 8,175 |
| Long-term assets (5+ years) | $3,903,000 | 6,218 |
| Average Assets, year-to-date | $19,141,500 | 8,215 |
| Average Assets, quarterly | $19,324,000 | 8,215 |
| Volatile liabilities | $1,050,000 | 8,271 |
| Insider loans | $143,000 | 6,823 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $1,617,000 | 8,428 |
| Tier 2 risk-based capital | $62,000 | 8,288 |
| Total risk weighted assets | $8,404,000 | 8,334 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,013,000 | 8,284 |
| Cash and due from depository institutions | $2,929,000 | 8,118 |
| Interest-bearing balances | $1,886,000 | 1,884 |
| Securities | $7,149,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $6,565,000 | 8,365 |
| Loan loss allowance | $59,000 | 8,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $150,000 | 8,022 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $220,000 | 8,401 |
| Life insurance assets | $45,000 | 3,978 |
| Total liabilities and capital | $19,013,000 | 8,284 |
| Total liabilities | $17,482,000 | 8,167 |
| Total deposits | $17,351,000 | 8,114 |
| Interest-bearing deposits | $13,003,000 | 8,165 |
| Deposits held in domestic offices | $17,351,000 | 8,113 |
| % 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 | $131,000 | 7,896 |
| Total equity capital | $1,531,000 | 8,494 |
| Total bank equity capital | $1,531,000 | 8,494 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $231,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $118,000 | 8,240 |
| Earning assets | $17,600,000 | 8,250 |
| Long-term assets (5+ years) | $4,113,000 | 6,133 |
| Average Assets, year-to-date | $18,977,000 | 8,268 |
| Average Assets, quarterly | $18,836,500 | 8,284 |
| Volatile liabilities | $1,050,000 | 8,310 |
| Insider loans | $153,000 | 6,777 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $1,557,000 | 8,490 |
| Tier 2 risk-based capital | $59,000 | 8,351 |
| Total risk weighted assets | $8,282,000 | 8,386 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $18,660,000 | 8,340 |
| Cash and due from depository institutions | $2,372,000 | 8,159 |
| Interest-bearing balances | $1,589,000 | 2,143 |
| Securities | $6,686,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $6,466,000 | 8,395 |
| Loan loss allowance | $57,000 | 8,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $152,000 | 8,039 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $184,000 | 8,470 |
| Life insurance assets | $45,000 | 3,992 |
| Total liabilities and capital | $18,660,000 | 8,340 |
| Total liabilities | $17,129,000 | 8,225 |
| Total deposits | $17,007,000 | 8,173 |
| Interest-bearing deposits | $12,903,000 | 8,212 |
| Deposits held in domestic offices | $17,007,000 | 8,172 |
| % 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 | $122,000 | 7,959 |
| Total equity capital | $1,531,000 | 8,529 |
| Total bank equity capital | $1,531,000 | 8,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $281,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $105,000 | 8,297 |
| Earning assets | $17,541,000 | 8,302 |
| Long-term assets (5+ years) | $3,944,000 | 6,162 |
| Average Assets, year-to-date | $18,959,000 | 8,313 |
| Average Assets, quarterly | $18,959,000 | 8,313 |
| Volatile liabilities | $1,050,000 | 8,312 |
| Insider loans | $129,000 | 6,896 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $1,539,000 | 8,525 |
| Tier 2 risk-based capital | $57,000 | 8,401 |
| Total risk weighted assets | $8,093,000 | 8,429 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $19,258,000 | 8,328 |
| Cash and due from depository institutions | $2,390,000 | 8,181 |
| Interest-bearing balances | $1,391,000 | 2,198 |
| Securities | $7,179,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
| Net loans & leases | $6,414,000 | 8,420 |
| Loan loss allowance | $59,000 | 8,429 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $152,000 | 8,064 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $223,000 | 8,455 |
| Life insurance assets | $45,000 | 3,989 |
| Total liabilities and capital | $19,258,000 | 8,328 |
| Total liabilities | $17,652,000 | 8,219 |
| Total deposits | $17,567,000 | 8,164 |
| Interest-bearing deposits | $13,469,000 | 8,190 |
| Deposits held in domestic offices | $17,567,000 | 8,163 |
| % 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 | $85,000 | 8,240 |
| Total equity capital | $1,606,000 | 8,532 |
| Total bank equity capital | $1,606,000 | 8,532 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,050,000 | 6,562 |
| Undivided profits | $356,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $132,000 | 8,238 |
| Earning assets | $17,884,000 | 8,299 |
| Long-term assets (5+ years) | $3,377,000 | 6,297 |
| Average Assets, year-to-date | $19,683,000 | 8,258 |
| Average Assets, quarterly | $18,974,000 | 8,329 |
| Volatile liabilities | $1,100,000 | 8,401 |
| Insider loans | $131,000 | 6,913 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $1,618,000 | 8,532 |
| Tier 2 risk-based capital | $59,000 | 8,415 |
| Total risk weighted assets | $8,235,000 | 8,442 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $18,690,000 | 8,386 |
| Cash and due from depository institutions | $1,121,000 | 8,237 |
| Interest-bearing balances | $498,000 | 3,104 |
| Securities | $7,734,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,134 |
| Net loans & leases | $6,231,000 | 8,489 |
| Loan loss allowance | $58,000 | 8,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $149,000 | 8,131 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $205,000 | 8,538 |
| Life insurance assets | $45,000 | 3,967 |
| Total liabilities and capital | $18,690,000 | 8,386 |
| Total liabilities | $17,157,000 | 8,270 |
| Total deposits | $17,009,000 | 8,215 |
| Interest-bearing deposits | $12,901,000 | 8,255 |
| Deposits held in domestic offices | $17,009,000 | 8,214 |
| % 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 | $148,000 | 7,821 |
| Total equity capital | $1,533,000 | 8,616 |
| Total bank equity capital | $1,533,000 | 8,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,050,000 | 6,583 |
| Undivided profits | $283,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $108,000 | 8,389 |
| Earning assets | $17,713,000 | 8,339 |
| Long-term assets (5+ years) | $3,511,000 | 6,262 |
| Average Assets, year-to-date | $19,789,250 | 8,308 |
| Average Assets, quarterly | $19,108,500 | 8,354 |
| Volatile liabilities | $1,000,000 | 8,472 |
| Insider loans | $144,000 | 6,890 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $1,559,000 | 8,610 |
| Tier 2 risk-based capital | $58,000 | 8,477 |
| Total risk weighted assets | $7,942,000 | 8,511 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $19,527,000 | 8,368 |
| Cash and due from depository institutions | $821,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,415,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $6,135,000 | 8,530 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $148,000 | 8,171 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $308,000 | 8,349 |
| Life insurance assets | $45,000 | 3,947 |
| Total liabilities and capital | $19,527,000 | 8,368 |
| Total liabilities | $18,076,000 | 8,270 |
| Total deposits | $17,966,000 | 8,190 |
| Interest-bearing deposits | $13,009,000 | 8,274 |
| Deposits held in domestic offices | $17,966,000 | 8,188 |
| % 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 | $110,000 | 8,017 |
| Total equity capital | $1,451,000 | 8,664 |
| Total bank equity capital | $1,451,000 | 8,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,050,000 | 6,590 |
| Undivided profits | $201,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $128,000 | 8,295 |
| Earning assets | $18,250,000 | 8,337 |
| Long-term assets (5+ years) | $3,274,000 | 6,348 |
| Average Assets, year-to-date | $20,155,670 | 8,329 |
| Average Assets, quarterly | $19,719,000 | 8,347 |
| Volatile liabilities | $950,000 | 8,508 |
| Insider loans | $145,000 | 6,889 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,562,000 | 8,635 |
| Tier 2 risk-based capital | $60,000 | 8,511 |
| Total risk weighted assets | $8,157,000 | 8,539 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,911,000 | 8,368 |
| Cash and due from depository institutions | $1,842,000 | 8,262 |
| Interest-bearing balances | $150,000 | 4,479 |
| Securities | $7,883,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $5,834,000 | 8,544 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $217,000 | 8,530 |
| Life insurance assets | $45,000 | 3,914 |
| Total liabilities and capital | $19,911,000 | 8,368 |
| Total liabilities | $18,444,000 | 8,266 |
| Total deposits | $18,367,000 | 8,190 |
| Interest-bearing deposits | $13,699,000 | 8,259 |
| Deposits held in domestic offices | $18,367,000 | 8,189 |
| % 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 | $77,000 | 8,273 |
| Total equity capital | $1,467,000 | 8,658 |
| Total bank equity capital | $1,467,000 | 8,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,050,000 | 6,576 |
| Undivided profits | $217,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $107,000 | 8,375 |
| Earning assets | $17,867,000 | 8,371 |
| Long-term assets (5+ years) | $2,231,000 | 6,716 |
| Average Assets, year-to-date | $20,470,000 | 8,341 |
| Average Assets, quarterly | $20,470,000 | 8,341 |
| Volatile liabilities | $1,051,000 | 8,489 |
| Insider loans | $148,000 | 6,888 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,550,000 | 8,637 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $7,883,000 | 8,559 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $21,029,000 | 8,367 |
| Cash and due from depository institutions | $2,694,000 | 8,306 |
| Interest-bearing balances | $1,049,000 | 2,578 |
| Securities | $8,255,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
| Net loans & leases | $5,521,000 | 8,596 |
| Loan loss allowance | $65,000 | 8,549 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $137,000 | 8,243 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $222,000 | 8,569 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,029,000 | 8,367 |
| Total liabilities | $19,458,000 | 8,256 |
| Total deposits | $19,408,000 | 8,174 |
| Interest-bearing deposits | $15,148,000 | 8,213 |
| Deposits held in domestic offices | $19,408,000 | 8,173 |
| % 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 | $50,000 | 8,542 |
| Total equity capital | $1,571,000 | 8,671 |
| Total bank equity capital | $1,571,000 | 8,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,050,000 | 6,589 |
| Undivided profits | $321,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $112,000 | 8,403 |
| Earning assets | $19,025,000 | 8,355 |
| Long-term assets (5+ years) | $2,796,000 | 6,515 |
| Average Assets, year-to-date | $19,986,600 | 8,384 |
| Average Assets, quarterly | $20,552,000 | 8,377 |
| Volatile liabilities | $1,051,000 | 8,513 |
| Insider loans | $183,000 | 6,695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,653,000 | 8,652 |
| Tier 2 risk-based capital | $65,000 | 8,528 |
| Total risk weighted assets | $7,968,000 | 8,584 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,075,000 | 8,428 |
| Cash and due from depository institutions | $3,408,000 | 8,332 |
| Interest-bearing balances | $1,549,000 | 2,246 |
| Securities | $8,615,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,470 |
| Net loans & leases | $5,308,000 | 8,638 |
| Loan loss allowance | $61,000 | 8,601 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $140,000 | 8,240 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $204,000 | 8,638 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,075,000 | 8,428 |
| Total liabilities | $18,513,000 | 8,343 |
| Total deposits | $18,398,000 | 8,263 |
| Interest-bearing deposits | $14,545,000 | 8,268 |
| Deposits held in domestic offices | $18,398,000 | 8,261 |
| % 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 | $115,000 | 7,987 |
| Total equity capital | $1,562,000 | 8,698 |
| Total bank equity capital | $1,562,000 | 8,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,050,000 | 6,581 |
| Undivided profits | $312,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $116,000 | 8,417 |
| Earning assets | $17,872,000 | 8,426 |
| Long-term assets (5+ years) | $2,352,000 | 6,761 |
| Average Assets, year-to-date | $19,726,000 | 8,430 |
| Average Assets, quarterly | $19,762,000 | 8,433 |
| Volatile liabilities | $750,000 | 8,615 |
| Insider loans | $173,000 | 6,771 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $1,624,000 | 8,677 |
| Tier 2 risk-based capital | $61,000 | 8,577 |
| Total risk weighted assets | $7,650,000 | 8,628 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $19,449,000 | 8,463 |
| Cash and due from depository institutions | $2,343,000 | 8,323 |
| Interest-bearing balances | $1,648,000 | 2,195 |
| Securities | $8,878,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $4,889,000 | 8,657 |
| Loan loss allowance | $64,000 | 8,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $141,000 | 8,229 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $198,000 | 8,613 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,449,000 | 8,463 |
| Total liabilities | $17,900,000 | 8,367 |
| Total deposits | $17,807,000 | 8,295 |
| Interest-bearing deposits | $13,982,000 | 8,329 |
| Deposits held in domestic offices | $17,807,000 | 8,294 |
| % 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 | $93,000 | 8,106 |
| Total equity capital | $1,549,000 | 8,702 |
| Total bank equity capital | $1,549,000 | 8,702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,050,000 | 6,563 |
| Undivided profits | $299,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $111,000 | 8,420 |
| Earning assets | $18,415,000 | 8,417 |
| Long-term assets (5+ years) | $3,013,000 | 6,550 |
| Average Assets, year-to-date | $19,609,670 | 8,440 |
| Average Assets, quarterly | $19,664,000 | 8,444 |
| Volatile liabilities | $950,000 | 8,567 |
| Insider loans | $170,000 | 6,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,565,000 | 8,693 |
| Tier 2 risk-based capital | $64,000 | 8,582 |
| Total risk weighted assets | $7,069,000 | 8,661 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $19,879,000 | 8,507 |
| Cash and due from depository institutions | $2,326,000 | 8,373 |
| Interest-bearing balances | $1,898,000 | 2,068 |
| Securities | $8,740,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
| Net loans & leases | $5,178,000 | 8,703 |
| Loan loss allowance | $64,000 | 8,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $139,000 | 8,296 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $196,000 | 8,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,879,000 | 8,507 |
| Total liabilities | $18,381,000 | 8,409 |
| Total deposits | $18,317,000 | 8,344 |
| Interest-bearing deposits | $14,450,000 | 8,373 |
| Deposits held in domestic offices | $18,317,000 | 8,342 |
| % 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 | $64,000 | 8,385 |
| Total equity capital | $1,498,000 | 8,764 |
| Total bank equity capital | $1,498,000 | 8,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $498,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $106,000 | 8,470 |
| Earning assets | $19,116,000 | 8,435 |
| Long-term assets (5+ years) | $3,106,000 | 6,612 |
| Average Assets, year-to-date | $19,690,000 | 8,507 |
| Average Assets, quarterly | $19,690,000 | 8,507 |
| Volatile liabilities | $950,000 | 8,621 |
| Insider loans | $163,000 | 6,835 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,560,000 | 8,746 |
| Tier 2 risk-based capital | $65,000 | 8,636 |
| Total risk weighted assets | $5,931,000 | 8,755 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $19,501,000 | 8,561 |
| Cash and due from depository institutions | $2,752,000 | 8,408 |
| Interest-bearing balances | $1,898,000 | 2,116 |
| Securities | $8,305,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $5,120,000 | 8,756 |
| Loan loss allowance | $65,000 | 8,701 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $142,000 | 8,318 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $182,000 | 8,737 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,501,000 | 8,561 |
| Total liabilities | $17,889,000 | 8,482 |
| Total deposits | $17,851,000 | 8,409 |
| Interest-bearing deposits | $14,444,000 | 8,407 |
| Deposits held in domestic offices | $17,851,000 | 8,407 |
| % 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 | $38,000 | 8,694 |
| Total equity capital | $1,612,000 | 8,776 |
| Total bank equity capital | $1,612,000 | 8,776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $612,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $106,000 | 8,493 |
| Earning assets | $18,323,000 | 8,515 |
| Long-term assets (5+ years) | $3,336,000 | 6,593 |
| Average Assets, year-to-date | $20,016,200 | 8,500 |
| Average Assets, quarterly | $19,696,000 | 8,543 |
| Volatile liabilities | $1,150,000 | 8,588 |
| Insider loans | $149,000 | 6,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,615,000 | 8,764 |
| Tier 2 risk-based capital | $65,000 | 8,683 |
| Total risk weighted assets | $7,192,000 | 8,751 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,891,000 | 8,573 |
| Cash and due from depository institutions | $5,178,000 | 8,451 |
| Interest-bearing balances | $2,548,000 | 1,820 |
| Securities | $8,800,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $5,393,000 | 8,793 |
| Loan loss allowance | $65,000 | 8,745 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $147,000 | 8,320 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $173,000 | 8,825 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,891,000 | 8,573 |
| Total liabilities | $18,290,000 | 8,476 |
| Total deposits | $18,178,000 | 8,400 |
| Interest-bearing deposits | $14,475,000 | 8,436 |
| Deposits held in domestic offices | $18,178,000 | 8,397 |
| % 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 | $112,000 | 8,005 |
| Total equity capital | $1,601,000 | 8,833 |
| Total bank equity capital | $1,601,000 | 8,833 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $601,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $119,000 | 8,487 |
| Earning assets | $16,941,000 | 8,613 |
| Long-term assets (5+ years) | $3,823,000 | 6,493 |
| Average Assets, year-to-date | $20,145,000 | 8,539 |
| Average Assets, quarterly | $20,318,000 | 8,539 |
| Volatile liabilities | $1,150,000 | 8,637 |
| Insider loans | $173,000 | 6,843 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $1,588,000 | 8,821 |
| Tier 2 risk-based capital | $65,000 | 8,735 |
| Total risk weighted assets | $7,432,000 | 8,782 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $20,745,000 | 8,567 |
| Cash and due from depository institutions | $5,138,000 | 8,504 |
| Interest-bearing balances | $2,548,000 | 1,827 |
| Securities | $8,422,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $5,232,000 | 8,841 |
| Loan loss allowance | $69,000 | 8,772 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $140,000 | 8,391 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $213,000 | 8,779 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,745,000 | 8,567 |
| Total liabilities | $19,239,000 | 8,482 |
| Total deposits | $19,147,000 | 8,404 |
| Interest-bearing deposits | $15,352,000 | 8,433 |
| Deposits held in domestic offices | $19,147,000 | 8,403 |
| % 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 | $92,000 | 8,114 |
| Total equity capital | $1,506,000 | 8,895 |
| Total bank equity capital | $1,506,000 | 8,895 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $506,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $17,802,000 | 8,619 |
| Long-term assets (5+ years) | $3,680,000 | 6,651 |
| Average Assets, year-to-date | $20,229,670 | 8,584 |
| Average Assets, quarterly | $20,605,500 | 8,571 |
| Volatile liabilities | $1,153,000 | 8,684 |
| Insider loans | $175,000 | 6,856 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $1,567,000 | 8,875 |
| Tier 2 risk-based capital | $69,000 | 8,751 |
| Total risk weighted assets | $7,594,000 | 8,819 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,466,000 | 8,625 |
| Cash and due from depository institutions | $5,547,000 | 8,547 |
| Interest-bearing balances | $3,498,000 | 1,688 |
| Securities | $7,980,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
| Net loans & leases | $5,232,000 | 8,870 |
| Loan loss allowance | $69,000 | 8,794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $140,000 | 8,410 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $167,000 | 8,889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,466,000 | 8,625 |
| Total liabilities | $18,853,000 | 8,522 |
| Total deposits | $18,747,000 | 8,462 |
| Interest-bearing deposits | $15,221,000 | 8,482 |
| Deposits held in domestic offices | $18,747,000 | 8,461 |
| % 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 | $106,000 | 8,060 |
| Total equity capital | $1,613,000 | 8,906 |
| Total bank equity capital | $1,613,000 | 8,906 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $613,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $114,000 | 8,530 |
| Earning assets | $18,110,000 | 8,639 |
| Long-term assets (5+ years) | $3,870,000 | 6,545 |
| Average Assets, year-to-date | $19,972,000 | 8,639 |
| Average Assets, quarterly | $19,972,000 | 8,639 |
| Volatile liabilities | $1,253,000 | 8,657 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $1,527,000 | 8,915 |
| Tier 2 risk-based capital | $69,000 | 8,769 |
| Total risk weighted assets | $7,559,000 | 8,848 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $19,478,000 | 8,713 |
| Cash and due from depository institutions | $3,966,000 | 8,605 |
| Interest-bearing balances | $3,200,000 | 1,658 |
| Securities | $8,729,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $5,444,000 | 8,916 |
| Loan loss allowance | $69,000 | 8,848 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $166,000 | 8,369 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $173,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,478,000 | 8,713 |
| Total liabilities | $17,914,000 | 8,640 |
| Total deposits | $17,851,000 | 8,572 |
| Interest-bearing deposits | $14,034,000 | 8,600 |
| Deposits held in domestic offices | $17,851,000 | 8,570 |
| % 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 | $63,000 | 8,593 |
| Total equity capital | $1,564,000 | 8,966 |
| Total bank equity capital | $1,564,000 | 8,966 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $564,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $119,000 | 8,573 |
| Earning assets | $18,373,000 | 8,660 |
| Long-term assets (5+ years) | $3,192,000 | 6,808 |
| Average Assets, year-to-date | $18,645,800 | 8,720 |
| Average Assets, quarterly | $19,500,000 | 8,696 |
| Volatile liabilities | $1,256,000 | 8,732 |
| Insider loans | $26,000 | 7,947 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $1,508,000 | 8,972 |
| Tier 2 risk-based capital | $69,000 | 8,828 |
| Total risk weighted assets | $7,609,000 | 8,900 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $19,522,000 | 8,754 |
| Cash and due from depository institutions | $3,810,000 | 8,648 |
| Interest-bearing balances | $2,450,000 | 2,131 |
| Securities | $7,760,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $5,357,000 | 8,982 |
| Loan loss allowance | $70,000 | 8,905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $142,000 | 8,515 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $153,000 | 9,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,522,000 | 8,754 |
| Total liabilities | $17,974,000 | 8,667 |
| Total deposits | $17,833,000 | 8,604 |
| Interest-bearing deposits | $13,950,000 | 8,661 |
| Deposits held in domestic offices | $17,833,000 | 8,604 |
| % 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 | $141,000 | 7,962 |
| Total equity capital | $1,548,000 | 9,029 |
| Total bank equity capital | $1,548,000 | 9,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $548,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $107,000 | 8,727 |
| Earning assets | $17,867,000 | 8,718 |
| Long-term assets (5+ years) | $3,003,000 | 6,920 |
| Average Assets, year-to-date | $18,437,750 | 8,786 |
| Average Assets, quarterly | $18,922,000 | 8,779 |
| Volatile liabilities | $1,153,000 | 8,813 |
| Insider loans | $8,000 | 8,194 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $1,469,000 | 9,042 |
| Tier 2 risk-based capital | $70,000 | 8,883 |
| Total risk weighted assets | $7,607,000 | 8,959 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,322,000 | 8,846 |
| Cash and due from depository institutions | $4,269,000 | 8,692 |
| Interest-bearing balances | $3,350,000 | 1,939 |
| Securities | $7,817,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $5,609,000 | 9,000 |
| Loan loss allowance | $73,000 | 8,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $146,000 | 8,527 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $181,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,322,000 | 8,846 |
| Total liabilities | $16,758,000 | 8,776 |
| Total deposits | $16,598,000 | 8,716 |
| Interest-bearing deposits | $13,260,000 | 8,740 |
| Deposits held in domestic offices | $16,598,000 | 8,714 |
| % 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 | $160,000 | 7,782 |
| Total equity capital | $1,564,000 | 9,054 |
| Total bank equity capital | $1,564,000 | 9,054 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $564,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $128,000 | 8,586 |
| Earning assets | $17,076,000 | 8,807 |
| Long-term assets (5+ years) | $2,973,000 | 6,891 |
| Average Assets, year-to-date | $18,076,330 | 8,838 |
| Average Assets, quarterly | $18,206,000 | 8,839 |
| Volatile liabilities | $1,753,000 | 8,617 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,430,000 | 9,073 |
| Tier 2 risk-based capital | $73,000 | 8,909 |
| Total risk weighted assets | $7,523,000 | 8,998 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $18,090,000 | 8,873 |
| Cash and due from depository institutions | $2,999,000 | 8,551 |
| Interest-bearing balances | $2,100,000 | 2,438 |
| Securities | $7,454,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $5,830,000 | 9,021 |
| Loan loss allowance | $74,000 | 8,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $144,000 | 8,560 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $163,000 | 9,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,090,000 | 8,873 |
| Total liabilities | $16,567,000 | 8,803 |
| Total deposits | $16,416,000 | 8,755 |
| Interest-bearing deposits | $13,353,000 | 8,769 |
| Deposits held in domestic offices | $16,416,000 | 8,754 |
| % 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 | $151,000 | 7,954 |
| Total equity capital | $1,523,000 | 9,100 |
| Total bank equity capital | $1,523,000 | 9,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $723,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $113,000 | 8,737 |
| Earning assets | $16,884,000 | 8,834 |
| Long-term assets (5+ years) | $2,582,000 | 6,988 |
| Average Assets, year-to-date | $17,953,500 | 8,869 |
| Average Assets, quarterly | $17,953,500 | 8,869 |
| Volatile liabilities | $1,753,000 | 8,651 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,392,000 | 9,119 |
| Tier 2 risk-based capital | $74,000 | 8,937 |
| Total risk weighted assets | $7,535,000 | 9,028 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,817,000 | 8,910 |
| Cash and due from depository institutions | $1,607,000 | 8,570 |
| Interest-bearing balances | $900,000 | 3,203 |
| Securities | $7,405,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
| Net loans & leases | $6,103,000 | 9,047 |
| Loan loss allowance | $71,000 | 9,031 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $148,000 | 8,585 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $204,000 | 9,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,817,000 | 8,910 |
| Total liabilities | $16,107,000 | 8,858 |
| Total deposits | $15,940,000 | 8,807 |
| Interest-bearing deposits | $12,693,000 | 8,848 |
| Deposits held in domestic offices | $15,940,000 | 8,806 |
| % 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 | $167,000 | 7,888 |
| Total equity capital | $1,710,000 | 9,066 |
| Total bank equity capital | $1,710,000 | 9,066 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $910,000 | 7,703 |
| 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 | $149,000 | 8,539 |
| Earning assets | $16,758,000 | 8,857 |
| Long-term assets (5+ years) | $3,072,000 | 6,764 |
| Average Assets, year-to-date | $17,755,200 | 8,879 |
| Average Assets, quarterly | $17,916,500 | 8,893 |
| Volatile liabilities | $1,253,000 | 8,894 |
| Insider loans | $15,000 | 8,245 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,586,000 | 9,074 |
| Tier 2 risk-based capital | $71,000 | 9,003 |
| Total risk weighted assets | $7,728,000 | 9,052 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,585,000 | 9,116 |
| Cash and due from depository institutions | $346,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,355,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
| Net loans & leases | $6,221,000 | 9,259 |
| Loan loss allowance | $60,000 | 9,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $139,000 | 8,846 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $224,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,585,000 | 9,116 |
| Total liabilities | $16,005,000 | 9,039 |
| Total deposits | $15,858,000 | 8,979 |
| Interest-bearing deposits | $13,099,000 | 8,971 |
| Deposits held in domestic offices | $15,858,000 | 8,978 |
| % 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 | $147,000 | 8,464 |
| Total equity capital | $1,580,000 | 9,318 |
| Total bank equity capital | $1,580,000 | 9,318 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $780,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $172,000 | 8,624 |
| Earning assets | $16,876,000 | 9,031 |
| Long-term assets (5+ years) | $4,243,000 | 6,411 |
| Average Assets, year-to-date | $17,392,400 | 9,070 |
| Average Assets, quarterly | $18,088,000 | 9,059 |
| Volatile liabilities | $1,505,000 | 9,001 |
| Insider loans | $17,000 | 8,417 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,555,000 | 9,295 |
| Tier 2 risk-based capital | $60,000 | 9,272 |
| Total risk weighted assets | $7,486,000 | 9,282 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $16,361,000 | 9,376 |
| Cash and due from depository institutions | $386,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,678,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
| Net loans & leases | $6,360,000 | 9,479 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $117,000 | 9,203 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $270,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,361,000 | 9,376 |
| Total liabilities | $14,848,000 | 9,299 |
| Total deposits | $14,740,000 | 9,227 |
| Interest-bearing deposits | $12,176,000 | 9,231 |
| Deposits held in domestic offices | $14,740,000 | 9,227 |
| % 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 | $108,000 | 9,209 |
| Total equity capital | $1,513,000 | 9,588 |
| Total bank equity capital | $1,513,000 | 9,588 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $713,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $65,000 | 9,365 |
| Earning assets | $15,588,000 | 9,308 |
| Long-term assets (5+ years) | $4,627,000 | 6,152 |
| Average Assets, year-to-date | $16,181,400 | 9,315 |
| Average Assets, quarterly | $16,225,500 | 9,360 |
| Volatile liabilities | $1,403,000 | 9,206 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,544,000 | 9,567 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $7,609,200 | 9,508 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,804,000 | 9,689 |
| Cash and due from depository institutions | $504,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,785,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,033,000 | 9,789 |
| Loan loss allowance | $83,000 | 9,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $124,000 | 9,473 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 9,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,804,000 | 9,689 |
| Total liabilities | $14,259,000 | 9,604 |
| Total deposits | $14,065,000 | 9,543 |
| Interest-bearing deposits | $11,714,000 | 9,542 |
| Deposits held in domestic offices | $14,065,000 | 9,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $1,545,000 | 9,821 |
| Total bank equity capital | $1,545,000 | 9,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $745,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $60,000 | 9,610 |
| Earning assets | $14,818,000 | 9,624 |
| Long-term assets (5+ years) | $5,225,000 | 6,235 |
| Average Assets, year-to-date | $16,406,200 | 9,577 |
| Average Assets, quarterly | $15,878,000 | 9,661 |
| Volatile liabilities | $1,073,000 | 9,605 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,677,000 | 9,764 |
| Tier 2 risk-based capital | $83,000 | 9,560 |
| Total risk weighted assets | $7,304,700 | 9,825 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,905,000 | 9,786 |
| Cash and due from depository institutions | $472,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,415,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $5,936,000 | 10,002 |
| Loan loss allowance | $58,000 | 10,033 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $120,000 | 9,690 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $162,000 | 10,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,905,000 | 9,786 |
| Total liabilities | $15,293,000 | 9,728 |
| Total deposits | $15,162,000 | 9,662 |
| Interest-bearing deposits | $12,692,000 | 9,654 |
| Deposits held in domestic offices | $15,162,000 | 9,662 |
| % 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 | $131,000 | 9,390 |
| Total equity capital | $1,612,000 | 9,987 |
| Total bank equity capital | $1,612,000 | 9,987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $812,000 | 8,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $54,000 | 9,906 |
| Earning assets | $16,151,000 | 9,700 |
| Long-term assets (5+ years) | $3,100,000 | 7,098 |
| Average Assets, year-to-date | $16,851,400 | 9,706 |
| Average Assets, quarterly | $16,926,000 | 9,757 |
| Volatile liabilities | $1,253,000 | 9,584 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,610,000 | 9,957 |
| Tier 2 risk-based capital | $58,000 | 9,976 |
| Total risk weighted assets | $7,119,200 | 10,041 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,302,000 | 10,208 |
| Cash and due from depository institutions | $386,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,158,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $5,791,000 | 10,485 |
| Loan loss allowance | $61,000 | 10,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $101,000 | 10,178 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $166,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,302,000 | 10,208 |
| Total liabilities | $14,724,000 | 10,154 |
| Total deposits | $14,583,000 | 10,092 |
| Interest-bearing deposits | $12,309,000 | 10,063 |
| Deposits held in domestic offices | $14,583,000 | 10,092 |
| % 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 | $141,000 | 9,738 |
| Total equity capital | $1,578,000 | 10,375 |
| Total bank equity capital | $1,578,000 | 10,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $778,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $62,000 | 10,280 |
| Earning assets | $15,649,000 | 10,105 |
| Long-term assets (5+ years) | $2,036,000 | 7,658 |
| Average Assets, year-to-date | $17,975,000 | 9,950 |
| Average Assets, quarterly | $16,583,000 | 10,146 |
| Volatile liabilities | $1,034,000 | 10,125 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,578,000 | 10,341 |
| Tier 2 risk-based capital | $61,000 | 10,385 |
| Total risk weighted assets | $6,784,800 | 10,483 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $19,443,000 | 10,359 |
| Cash and due from depository institutions | $337,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,531,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
| Net loans & leases | $5,636,000 | 10,983 |
| Loan loss allowance | $55,000 | 11,047 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 10,947 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $174,000 | 11,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,443,000 | 10,359 |
| Total liabilities | $17,922,000 | 10,260 |
| Total deposits | $17,705,000 | 10,189 |
| Interest-bearing deposits | $15,062,000 | 10,154 |
| Deposits held in domestic offices | $17,705,000 | 10,187 |
| % 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 | $217,000 | 9,026 |
| Total equity capital | $1,521,000 | 10,831 |
| Total bank equity capital | $1,521,000 | 10,831 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $721,000 | 9,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $18,867,000 | 10,201 |
| Long-term assets (5+ years) | $2,680,000 | 7,255 |
| Average Assets, year-to-date | $18,008,000 | 10,422 |
| Average Assets, quarterly | $19,026,000 | 10,384 |
| Volatile liabilities | $3,428,000 | 8,217 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,521,000 | 10,822 |
| Tier 2 risk-based capital | $55,000 | 10,958 |
| Total risk weighted assets | $7,016,300 | 10,915 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,469,000 | 10,986 |
| Cash and due from depository institutions | $284,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,213,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $5,971,000 | 11,414 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $54,000 | 11,535 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $197,000 | 11,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,469,000 | 10,986 |
| Total liabilities | $15,995,000 | 10,918 |
| Total deposits | $15,798,000 | 10,860 |
| Interest-bearing deposits | $13,416,000 | 10,835 |
| Deposits held in domestic offices | $15,798,000 | 10,857 |
| % 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 | $197,000 | 9,739 |
| Total equity capital | $1,474,000 | 11,277 |
| Total bank equity capital | $1,474,000 | 11,277 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $674,000 | 9,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $16,934,000 | 10,838 |
| Long-term assets (5+ years) | $2,818,000 | 7,195 |
| Average Assets, year-to-date | $16,677,000 | 10,980 |
| Average Assets, quarterly | $17,461,500 | 10,948 |
| Volatile liabilities | $1,698,000 | 9,982 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,474,000 | 11,253 |
| Tier 2 risk-based capital | $54,000 | 11,436 |
| Total risk weighted assets | $6,629,900 | 11,446 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,004,000 | 11,632 |
| Cash and due from depository institutions | $359,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,884,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $5,325,000 | 12,083 |
| Loan loss allowance | $41,000 | 12,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $203,000 | 11,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,004,000 | 11,632 |
| Total liabilities | $14,561,000 | 11,591 |
| Total deposits | $14,471,000 | 11,524 |
| Interest-bearing deposits | $12,124,000 | 11,503 |
| Deposits held in domestic offices | $14,471,000 | 11,522 |
| % 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 | $90,000 | 11,323 |
| Total equity capital | $1,443,000 | 11,696 |
| Total bank equity capital | $1,443,000 | 11,696 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $643,000 | 9,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $56,000 | 11,833 |
| Earning assets | $15,384,000 | 11,501 |
| Long-term assets (5+ years) | $3,054,000 | 7,331 |
| Average Assets, year-to-date | $16,302,800 | 11,563 |
| Average Assets, quarterly | $16,091,000 | 11,605 |
| Volatile liabilities | $1,143,000 | 10,870 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,443,000 | 11,749 |
| Tier 2 risk-based capital | $41,000 | 12,219 |
| Total risk weighted assets | $5,629,200 | 12,176 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,576,000 | 12,124 |
| Cash and due from depository institutions | $432,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $10,526,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $4,489,000 | 12,830 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $236,000 | 11,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,576,000 | 12,124 |
| Total liabilities | $15,158,000 | 12,095 |
| Total deposits | $15,068,000 | 12,016 |
| Interest-bearing deposits | $12,968,000 | 11,940 |
| Deposits held in domestic offices | $15,068,000 | 12,016 |
| % 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 | $90,000 | 11,805 |
| Total equity capital | $1,418,000 | 12,217 |
| Total bank equity capital | $1,418,000 | 12,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $618,000 | 10,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $41,000 | 12,594 |
| Earning assets | $15,965,000 | 11,948 |
| Long-term assets (5+ years) | $2,463,000 | 8,293 |
| Average Assets, year-to-date | $17,022,600 | 12,002 |
| Average Assets, quarterly | $16,412,000 | 12,110 |
| Volatile liabilities | $1,140,000 | 11,119 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,418,000 | 12,193 |
| Tier 2 risk-based capital | $70,040 | 12,295 |
| Total risk weighted assets | $5,582,240 | 12,761 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,948,000 | 12,371 |
| Cash and due from depository institutions | $414,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,415,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 6,806 |
| Net loans & leases | $3,968,000 | 13,485 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $55,000 | 13,302 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $256,000 | 12,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,948,000 | 12,371 |
| Total liabilities | $16,547,000 | 12,296 |
| Total deposits | $16,433,000 | 12,219 |
| Interest-bearing deposits | $13,909,000 | 12,214 |
| Deposits held in domestic offices | $16,433,000 | 12,218 |
| % 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 | $114,000 | 11,994 |
| Total equity capital | $1,401,000 | 12,551 |
| Total bank equity capital | $1,401,000 | 12,551 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $601,000 | 10,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $17,223,000 | 12,160 |
| Long-term assets (5+ years) | $2,066,000 | 8,878 |
| Average Assets, year-to-date | $17,769,800 | 12,302 |
| Average Assets, quarterly | $17,888,000 | 12,333 |
| Volatile liabilities | $2,279,000 | 9,559 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,401,000 | 12,528 |
| Tier 2 risk-based capital | $65,080 | 12,844 |
| Total risk weighted assets | $5,176,580 | 13,405 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |