Home > First State Bank of Porter > Assets and Liabilities
First State Bank of Porter, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $35,912,000 | 6,055 |
| Cash and due from depository institutions | $4,183,000 | 4,875 |
| Interest-bearing balances | $2,798,000 | 4,855 |
| Securities | $8,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,264 |
| Net loans & leases | $27,223,000 | 5,596 |
| Loan loss allowance | $395,000 | 5,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $918,000 | 4,734 |
| Other real estate owned | $16,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $822,000 | 5,506 |
| Life insurance assets | $526,000 | 3,467 |
| Total liabilities and capital | $35,912,000 | 6,055 |
| Total liabilities | $30,378,000 | 6,071 |
| Total deposits | $29,865,000 | 6,055 |
| Interest-bearing deposits | $18,924,000 | 6,157 |
| Deposits held in domestic offices | $29,865,000 | 6,055 |
| % insured | 88.88% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $513,000 | 4,007 |
| Total equity capital | $5,534,000 | 5,718 |
| Total bank equity capital | $5,534,000 | 5,718 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,721,000 | 4,718 |
| Undivided profits | $3,713,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $224,000 | 5,603 |
| Earning assets | $32,771,000 | 6,045 |
| Long-term assets (5+ years) | $379,000 | 6,341 |
| Average Assets, year-to-date | $35,545,500 | 6,066 |
| Average Assets, quarterly | $35,545,500 | 6,066 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,530,000 | 5,750 |
| Tier 1 (core) risk-based capital | $5,534,000 | 5,683 |
| Tier 2 risk-based capital | $363,000 | 5,306 |
| Total risk weighted assets | $28,982,000 | 5,656 |
| Total unused commitments | $1,530,000 | 5,750 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $35,179,000 | 6,157 |
| Cash and due from depository institutions | $4,718,000 | 4,854 |
| Interest-bearing balances | $2,798,000 | 4,650 |
| Securities | $9,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 1,362 |
| Net loans & leases | $26,877,000 | 5,711 |
| Loan loss allowance | $384,000 | 5,564 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $930,000 | 4,775 |
| Other real estate owned | $16,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $765,000 | 5,689 |
| Life insurance assets | $521,000 | 3,478 |
| Total liabilities and capital | $35,178,000 | 6,157 |
| Total liabilities | $29,699,000 | 6,166 |
| Total deposits | $28,878,000 | 6,153 |
| Interest-bearing deposits | $19,154,000 | 6,237 |
| Deposits held in domestic offices | $28,878,000 | 6,153 |
| % insured | 93.74% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,691 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $521,000 | 3,973 |
| Total equity capital | $5,479,000 | 5,777 |
| Total bank equity capital | $5,479,000 | 5,777 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,721,000 | 4,783 |
| Undivided profits | $3,658,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $180,000 | 5,937 |
| Earning assets | $31,548,000 | 6,149 |
| Long-term assets (5+ years) | $319,000 | 6,440 |
| Average Assets, year-to-date | $35,554,000 | 6,144 |
| Average Assets, quarterly | $34,930,000 | 6,157 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $300,000 | 3,541 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,679,000 | 5,747 |
| Tier 1 (core) risk-based capital | $5,479,000 | 5,749 |
| Tier 2 risk-based capital | $327,000 | 5,565 |
| Total risk weighted assets | $26,115,000 | 5,874 |
| Total unused commitments | $1,679,000 | 5,747 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $34,681,000 | 6,236 |
| Cash and due from depository institutions | $5,122,000 | 4,999 |
| Interest-bearing balances | $2,799,000 | 4,642 |
| Securities | $9,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,304 |
| Net loans & leases | $25,676,000 | 5,811 |
| Loan loss allowance | $379,000 | 5,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $940,000 | 4,812 |
| Other real estate owned | $130,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $791,000 | 5,762 |
| Life insurance assets | $515,000 | 3,490 |
| Total liabilities and capital | $34,681,000 | 6,236 |
| Total liabilities | $29,408,000 | 6,245 |
| Total deposits | $28,543,000 | 6,229 |
| Interest-bearing deposits | $19,730,000 | 6,292 |
| Deposits held in domestic offices | $28,543,000 | 6,229 |
| % insured | 93.22% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,729 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $565,000 | 4,068 |
| Total equity capital | $5,273,000 | 5,890 |
| Total bank equity capital | $5,273,000 | 5,890 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,721,000 | 4,842 |
| Undivided profits | $3,452,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $199,000 | 5,964 |
| Earning assets | $30,497,000 | 6,251 |
| Long-term assets (5+ years) | $395,000 | 6,522 |
| Average Assets, year-to-date | $35,647,750 | 6,214 |
| Average Assets, quarterly | $35,962,500 | 6,202 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $300,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,320,000 | 5,937 |
| Tier 1 (core) risk-based capital | $5,273,000 | 5,870 |
| Tier 2 risk-based capital | $314,000 | 5,679 |
| Total risk weighted assets | $25,077,000 | 5,974 |
| Total unused commitments | $1,320,000 | 5,937 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $37,244,000 | 6,227 |
| Cash and due from depository institutions | $5,442,000 | 5,159 |
| Interest-bearing balances | $2,450,000 | 4,864 |
| Securities | $10,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $2,967,000 | 1,083 |
| Net loans & leases | $26,935,000 | 5,787 |
| Loan loss allowance | $378,000 | 5,700 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $952,000 | 4,841 |
| Other real estate owned | $130,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $808,000 | 5,739 |
| Life insurance assets | $509,000 | 3,490 |
| Total liabilities and capital | $37,244,000 | 6,227 |
| Total liabilities | $32,001,000 | 6,233 |
| Total deposits | $31,179,000 | 6,217 |
| Interest-bearing deposits | $20,478,000 | 6,339 |
| Deposits held in domestic offices | $31,179,000 | 6,216 |
| % insured | 88.41% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,720 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $522,000 | 4,066 |
| Total equity capital | $5,243,000 | 5,937 |
| Total bank equity capital | $5,243,000 | 5,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,721,000 | 4,884 |
| Undivided profits | $3,422,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $216,000 | 5,864 |
| Earning assets | $32,362,000 | 6,271 |
| Long-term assets (5+ years) | $282,000 | 6,589 |
| Average Assets, year-to-date | $35,970,000 | 6,266 |
| Average Assets, quarterly | $36,885,500 | 6,241 |
| Volatile liabilities | $582,000 | 6,088 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $300,000 | 3,556 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,582,000 | 5,901 |
| Tier 1 (core) risk-based capital | $5,243,000 | 5,909 |
| Tier 2 risk-based capital | $343,000 | 5,630 |
| Total risk weighted assets | $27,484,000 | 5,918 |
| Total unused commitments | $1,582,000 | 5,901 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $36,527,000 | 6,320 |
| Cash and due from depository institutions | $5,444,000 | 5,076 |
| Interest-bearing balances | $2,367,000 | 5,133 |
| Securities | $10,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,706 |
| Net loans & leases | $27,265,000 | 5,797 |
| Loan loss allowance | $363,000 | 5,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $964,000 | 4,860 |
| Other real estate owned | $173,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $818,000 | 5,783 |
| Life insurance assets | $503,000 | 3,487 |
| Total liabilities and capital | $36,528,000 | 6,320 |
| Total liabilities | $31,190,000 | 6,333 |
| Total deposits | $30,399,000 | 6,311 |
| Interest-bearing deposits | $21,136,000 | 6,392 |
| Deposits held in domestic offices | $30,399,000 | 6,311 |
| % insured | 88.72% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,621 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $491,000 | 4,094 |
| Total equity capital | $5,338,000 | 5,933 |
| Total bank equity capital | $5,338,000 | 5,933 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,721,000 | 4,936 |
| Undivided profits | $3,517,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $199,000 | 5,968 |
| Earning assets | $31,495,000 | 6,357 |
| Long-term assets (5+ years) | $297,000 | 6,661 |
| Average Assets, year-to-date | $35,333,000 | 6,348 |
| Average Assets, quarterly | $35,333,000 | 6,348 |
| Volatile liabilities | $581,000 | 6,134 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $300,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $676,000 | 6,311 |
| Tier 1 (core) risk-based capital | $5,338,000 | 5,926 |
| Tier 2 risk-based capital | $333,000 | 5,721 |
| Total risk weighted assets | $26,703,000 | 6,002 |
| Total unused commitments | $676,000 | 6,311 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $34,139,000 | 6,434 |
| Cash and due from depository institutions | $4,379,000 | 5,134 |
| Interest-bearing balances | $1,896,000 | 5,214 |
| Securities | $11,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,541 |
| Net loans & leases | $26,029,000 | 5,938 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $976,000 | 4,896 |
| Other real estate owned | $173,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $787,000 | 5,946 |
| Life insurance assets | $497,000 | 3,482 |
| Total liabilities and capital | $34,139,000 | 6,434 |
| Total liabilities | $28,993,000 | 6,444 |
| Total deposits | $28,199,000 | 6,429 |
| Interest-bearing deposits | $20,299,000 | 6,469 |
| Deposits held in domestic offices | $28,199,000 | 6,428 |
| % insured | 91.04% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,745 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $494,000 | 4,068 |
| Total equity capital | $5,146,000 | 6,000 |
| Total bank equity capital | $5,146,000 | 6,000 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,721,000 | 4,988 |
| Undivided profits | $3,325,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $181,000 | 6,187 |
| Earning assets | $29,720,000 | 6,452 |
| Long-term assets (5+ years) | $379,000 | 6,731 |
| Average Assets, year-to-date | $35,109,800 | 6,415 |
| Average Assets, quarterly | $33,957,000 | 6,437 |
| Volatile liabilities | $581,000 | 6,247 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $300,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,154,000 | 6,161 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,010 |
| Tier 2 risk-based capital | $310,000 | 5,860 |
| Total risk weighted assets | $24,792,000 | 6,153 |
| Total unused commitments | $1,154,000 | 6,161 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $33,775,000 | 6,515 |
| Cash and due from depository institutions | $4,310,000 | 5,201 |
| Interest-bearing balances | $1,897,000 | 5,260 |
| Securities | $11,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,982 |
| Net loans & leases | $26,776,000 | 5,958 |
| Loan loss allowance | $344,000 | 5,991 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $990,000 | 4,927 |
| Other real estate owned | $8,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $816,000 | 5,978 |
| Life insurance assets | $490,000 | 3,460 |
| Total liabilities and capital | $33,775,000 | 6,515 |
| Total liabilities | $27,863,000 | 6,541 |
| Total deposits | $27,050,000 | 6,522 |
| Interest-bearing deposits | $19,669,000 | 6,567 |
| Deposits held in domestic offices | $27,050,000 | 6,521 |
| % insured | 93.24% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $300,000 | 3,770 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $513,000 | 4,297 |
| Total equity capital | $5,912,000 | 5,877 |
| Total bank equity capital | $5,912,000 | 5,877 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,721,000 | 5,034 |
| Undivided profits | $4,091,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $209,000 | 6,144 |
| Earning assets | $29,548,000 | 6,522 |
| Long-term assets (5+ years) | $454,000 | 6,805 |
| Average Assets, year-to-date | $35,352,500 | 6,477 |
| Average Assets, quarterly | $35,175,000 | 6,478 |
| Volatile liabilities | $580,000 | 6,321 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $300,000 | 3,599 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $734,000 | 6,430 |
| Tier 1 (core) risk-based capital | $5,912,000 | 5,887 |
| Tier 2 risk-based capital | $312,000 | 5,920 |
| Total risk weighted assets | $24,923,000 | 6,206 |
| Total unused commitments | $734,000 | 6,430 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $36,575,000 | 6,489 |
| Cash and due from depository institutions | $5,389,000 | 5,232 |
| Interest-bearing balances | $2,097,000 | 5,282 |
| Securities | $12,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,868 |
| Net loans & leases | $27,856,000 | 5,930 |
| Loan loss allowance | $304,000 | 6,140 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $971,000 | 4,988 |
| Other real estate owned | $120,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $828,000 | 5,957 |
| Life insurance assets | $485,000 | 3,443 |
| Total liabilities and capital | $36,575,000 | 6,489 |
| Total liabilities | $30,743,000 | 6,519 |
| Total deposits | $29,968,000 | 6,497 |
| Interest-bearing deposits | $21,265,000 | 6,574 |
| Deposits held in domestic offices | $29,968,000 | 6,497 |
| % insured | 89.84% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,757 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $475,000 | 4,305 |
| Total equity capital | $5,832,000 | 5,941 |
| Total bank equity capital | $5,832,000 | 5,941 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,721,000 | 5,063 |
| Undivided profits | $4,011,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $209,000 | 6,159 |
| Earning assets | $31,364,000 | 6,529 |
| Long-term assets (5+ years) | $448,000 | 6,858 |
| Average Assets, year-to-date | $35,878,330 | 6,512 |
| Average Assets, quarterly | $36,494,000 | 6,495 |
| Volatile liabilities | $830,000 | 6,166 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $300,000 | 3,590 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $654,000 | 6,501 |
| Tier 1 (core) risk-based capital | $5,832,000 | 5,927 |
| Tier 2 risk-based capital | $304,000 | 5,971 |
| Total risk weighted assets | $26,333,000 | 6,168 |
| Total unused commitments | $654,000 | 6,501 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $36,413,000 | 6,568 |
| Cash and due from depository institutions | $3,205,000 | 5,157 |
| Interest-bearing balances | $1,748,000 | 5,664 |
| Securities | $13,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 1,500 |
| Net loans & leases | $27,686,000 | 5,965 |
| Loan loss allowance | $304,000 | 6,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $987,000 | 5,001 |
| Other real estate owned | $136,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $793,000 | 6,060 |
| Life insurance assets | $479,000 | 3,435 |
| Total liabilities and capital | $36,413,000 | 6,568 |
| Total liabilities | $30,579,000 | 6,595 |
| Total deposits | $29,838,000 | 6,584 |
| Interest-bearing deposits | $21,520,000 | 6,636 |
| Deposits held in domestic offices | $29,838,000 | 6,584 |
| % insured | 92.07% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $300,000 | 3,695 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $441,000 | 4,572 |
| Total equity capital | $5,834,000 | 6,033 |
| Total bank equity capital | $5,834,000 | 6,033 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,721,000 | 5,114 |
| Undivided profits | $4,013,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $191,000 | 6,306 |
| Earning assets | $33,040,000 | 6,561 |
| Long-term assets (5+ years) | $383,000 | 6,937 |
| Average Assets, year-to-date | $35,530,000 | 6,580 |
| Average Assets, quarterly | $35,530,000 | 6,580 |
| Volatile liabilities | $830,000 | 6,185 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $300,000 | 3,525 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $750,000 | 6,518 |
| Tier 1 (core) risk-based capital | $5,834,000 | 5,961 |
| Tier 2 risk-based capital | $304,000 | 6,026 |
| Total risk weighted assets | $26,532,000 | 6,193 |
| Total unused commitments | $750,000 | 6,518 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $34,647,000 | 6,650 |
| Cash and due from depository institutions | $2,830,000 | 5,184 |
| Interest-bearing balances | $1,748,000 | 5,557 |
| Securities | $13,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
| Net loans & leases | $28,235,000 | 6,014 |
| Loan loss allowance | $284,000 | 6,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $966,000 | 5,055 |
| Other real estate owned | $136,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $767,000 | 6,176 |
| Life insurance assets | $473,000 | 3,412 |
| Total liabilities and capital | $34,646,000 | 6,650 |
| Total liabilities | $28,843,000 | 6,681 |
| Total deposits | $27,380,000 | 6,683 |
| Interest-bearing deposits | $21,001,000 | 6,690 |
| Deposits held in domestic offices | $27,380,000 | 6,682 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 1,817 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $450,000 | 4,580 |
| Total equity capital | $5,803,000 | 6,083 |
| Total bank equity capital | $5,803,000 | 6,083 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,721,000 | 5,152 |
| Undivided profits | $3,982,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $183,000 | 6,432 |
| Earning assets | $31,696,000 | 6,632 |
| Long-term assets (5+ years) | $411,000 | 6,991 |
| Average Assets, year-to-date | $35,654,200 | 6,613 |
| Average Assets, quarterly | $35,060,500 | 6,640 |
| Volatile liabilities | $1,842,000 | 5,694 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $716,000 | 6,564 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,003 |
| Tier 2 risk-based capital | $284,000 | 6,150 |
| Total risk weighted assets | $26,169,000 | 6,293 |
| Total unused commitments | $716,000 | 6,564 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $35,474,000 | 6,704 |
| Cash and due from depository institutions | $3,106,000 | 5,236 |
| Interest-bearing balances | $1,748,000 | 5,495 |
| Securities | $14,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,726 |
| Net loans & leases | $28,244,000 | 6,093 |
| Loan loss allowance | $326,000 | 6,273 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $976,000 | 5,101 |
| Other real estate owned | $46,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $810,000 | 6,244 |
| Life insurance assets | $467,000 | 3,390 |
| Total liabilities and capital | $35,474,000 | 6,704 |
| Total liabilities | $29,910,000 | 6,736 |
| Total deposits | $29,422,000 | 6,706 |
| Interest-bearing deposits | $22,061,000 | 6,745 |
| Deposits held in domestic offices | $29,422,000 | 6,706 |
| % insured | 95.36% | 1,507 |
| 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 | $488,000 | 4,707 |
| Total equity capital | $5,564,000 | 6,220 |
| Total bank equity capital | $5,564,000 | 6,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,721,000 | 5,209 |
| Undivided profits | $3,743,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $212,000 | 6,442 |
| Earning assets | $32,284,000 | 6,685 |
| Long-term assets (5+ years) | $324,000 | 7,098 |
| Average Assets, year-to-date | $35,906,000 | 6,693 |
| Average Assets, quarterly | $36,316,500 | 6,686 |
| Volatile liabilities | $829,000 | 6,376 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $753,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,130 |
| Tier 2 risk-based capital | $326,000 | 6,071 |
| Total risk weighted assets | $26,477,000 | 6,359 |
| Total unused commitments | $753,000 | 6,653 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $37,159,000 | 6,713 |
| Cash and due from depository institutions | $3,953,000 | 5,162 |
| Interest-bearing balances | $1,748,000 | 5,458 |
| Securities | $14,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,906 |
| Net loans & leases | $29,156,000 | 6,088 |
| Loan loss allowance | $306,000 | 6,394 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $988,000 | 5,110 |
| Other real estate owned | $46,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $854,000 | 6,199 |
| Life insurance assets | $461,000 | 3,379 |
| Total liabilities and capital | $37,159,000 | 6,713 |
| Total liabilities | $31,595,000 | 6,725 |
| Total deposits | $31,144,000 | 6,701 |
| Interest-bearing deposits | $23,813,000 | 6,754 |
| Deposits held in domestic offices | $31,144,000 | 6,700 |
| % insured | 100.00% | 1 |
| 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 | $451,000 | 4,699 |
| Total equity capital | $5,564,000 | 6,235 |
| Total bank equity capital | $5,564,000 | 6,235 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,721,000 | 5,232 |
| Undivided profits | $3,743,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $231,000 | 6,300 |
| Earning assets | $33,066,000 | 6,718 |
| Long-term assets (5+ years) | $388,000 | 7,156 |
| Average Assets, year-to-date | $36,050,000 | 6,732 |
| Average Assets, quarterly | $36,899,000 | 6,719 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $911,000 | 6,630 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,147 |
| Tier 2 risk-based capital | $306,000 | 6,188 |
| Total risk weighted assets | $27,508,000 | 6,342 |
| Total unused commitments | $911,000 | 6,630 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $36,639,000 | 6,787 |
| Cash and due from depository institutions | $4,756,000 | 5,295 |
| Interest-bearing balances | $1,825,000 | 5,567 |
| Securities | $15,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 2,398 |
| Net loans & leases | $28,283,000 | 6,148 |
| Loan loss allowance | $296,000 | 6,490 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $994,000 | 5,148 |
| Other real estate owned | $19,000 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $828,000 | 6,299 |
| Life insurance assets | $455,000 | 3,375 |
| Total liabilities and capital | $36,639,000 | 6,787 |
| Total liabilities | $30,981,000 | 6,810 |
| Total deposits | $30,563,000 | 6,782 |
| Interest-bearing deposits | $23,060,000 | 6,842 |
| Deposits held in domestic offices | $30,563,000 | 6,781 |
| % insured | 100.00% | 1 |
| 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 | $418,000 | 4,803 |
| Total equity capital | $5,658,000 | 6,246 |
| Total bank equity capital | $5,658,000 | 6,246 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,721,000 | 5,270 |
| Undivided profits | $3,837,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $219,000 | 6,405 |
| Earning assets | $31,867,000 | 6,802 |
| Long-term assets (5+ years) | $433,000 | 7,213 |
| Average Assets, year-to-date | $35,495,500 | 6,811 |
| Average Assets, quarterly | $35,495,500 | 6,811 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,392,000 | 6,481 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,166 |
| Tier 2 risk-based capital | $296,000 | 6,284 |
| Total risk weighted assets | $26,966,000 | 6,395 |
| Total unused commitments | $1,392,000 | 6,481 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $34,352,000 | 6,871 |
| Cash and due from depository institutions | $3,341,000 | 5,206 |
| Interest-bearing balances | $1,825,000 | 5,323 |
| Securities | $16,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,388 |
| Net loans & leases | $27,911,000 | 6,235 |
| Loan loss allowance | $281,000 | 6,561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,007,000 | 5,133 |
| Other real estate owned | $19,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $838,000 | 6,365 |
| Life insurance assets | $449,000 | 3,364 |
| Total liabilities and capital | $34,352,000 | 6,871 |
| Total liabilities | $28,794,000 | 6,892 |
| Total deposits | $28,372,000 | 6,860 |
| Interest-bearing deposits | $21,831,000 | 6,886 |
| Deposits held in domestic offices | $28,372,000 | 6,858 |
| % insured | 100.00% | 2 |
| 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 | $422,000 | 4,819 |
| Total equity capital | $5,558,000 | 6,283 |
| Total bank equity capital | $5,558,000 | 6,283 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,721,000 | 5,299 |
| Undivided profits | $3,737,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $227,000 | 6,447 |
| Earning assets | $30,972,000 | 6,854 |
| Long-term assets (5+ years) | $529,000 | 6,622 |
| Average Assets, year-to-date | $34,959,400 | 6,831 |
| Average Assets, quarterly | $34,633,500 | 6,851 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,091,000 | 6,649 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,199 |
| Tier 2 risk-based capital | $281,000 | 6,386 |
| Total risk weighted assets | $28,064,000 | 6,407 |
| Total unused commitments | $1,091,000 | 6,649 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $34,915,000 | 6,910 |
| Cash and due from depository institutions | $3,183,000 | 5,130 |
| Interest-bearing balances | $1,436,000 | 5,465 |
| Securities | $16,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 2,300 |
| Net loans & leases | $28,112,000 | 6,285 |
| Loan loss allowance | $331,000 | 6,438 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,020,000 | 5,155 |
| Other real estate owned | $21,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $842,000 | 6,460 |
| Life insurance assets | $430,000 | 3,363 |
| Total liabilities and capital | $34,915,000 | 6,910 |
| Total liabilities | $29,612,000 | 6,927 |
| Total deposits | $29,147,000 | 6,902 |
| Interest-bearing deposits | $21,702,000 | 6,965 |
| Deposits held in domestic offices | $29,147,000 | 6,900 |
| % insured | 100.00% | 2 |
| 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 | $465,000 | 4,920 |
| Total equity capital | $5,303,000 | 6,434 |
| Total bank equity capital | $5,303,000 | 6,434 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,721,000 | 5,350 |
| Undivided profits | $3,482,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $238,000 | 6,474 |
| Earning assets | $31,285,000 | 6,906 |
| Long-term assets (5+ years) | $517,000 | 6,657 |
| Average Assets, year-to-date | $35,111,250 | 6,890 |
| Average Assets, quarterly | $35,057,500 | 6,898 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $635,000 | 6,928 |
| Tier 1 (core) risk-based capital | $5,303,000 | 6,348 |
| Tier 2 risk-based capital | $331,000 | 6,224 |
| Total risk weighted assets | $28,227,000 | 6,454 |
| Total unused commitments | $635,000 | 6,930 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,200,000 | 6,962 |
| Cash and due from depository institutions | $4,229,000 | 5,201 |
| Interest-bearing balances | $1,635,000 | 5,258 |
| Securities | $17,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 3,396 |
| Net loans & leases | $28,740,000 | 6,319 |
| Loan loss allowance | $316,000 | 6,541 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,030,000 | 5,184 |
| Other real estate owned | $21,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $834,000 | 6,514 |
| Life insurance assets | $411,000 | 3,352 |
| Total liabilities and capital | $35,200,000 | 6,962 |
| Total liabilities | $30,036,000 | 6,970 |
| Total deposits | $29,438,000 | 6,945 |
| Interest-bearing deposits | $22,316,000 | 6,986 |
| Deposits held in domestic offices | $29,438,000 | 6,943 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,353 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $443,000 | 4,832 |
| Total equity capital | $5,164,000 | 6,508 |
| Total bank equity capital | $5,164,000 | 6,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,721,000 | 5,393 |
| Undivided profits | $3,343,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $218,000 | 6,655 |
| Earning assets | $30,721,000 | 6,977 |
| Long-term assets (5+ years) | $510,000 | 6,699 |
| Average Assets, year-to-date | $35,176,670 | 6,950 |
| Average Assets, quarterly | $35,378,000 | 6,947 |
| Volatile liabilities | $155,000 | 7,166 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $746,000 | 6,967 |
| Tier 1 (core) risk-based capital | $5,164,000 | 6,429 |
| Tier 2 risk-based capital | $316,000 | 6,327 |
| Total risk weighted assets | $28,754,000 | 6,482 |
| Total unused commitments | $746,000 | 6,970 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $35,556,000 | 6,991 |
| Cash and due from depository institutions | $3,385,000 | 5,230 |
| Interest-bearing balances | $1,636,000 | 5,328 |
| Securities | $17,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 2,640 |
| Net loans & leases | $28,077,000 | 6,373 |
| Loan loss allowance | $305,000 | 6,621 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,040,000 | 5,216 |
| Other real estate owned | $233,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $857,000 | 6,560 |
| Life insurance assets | $392,000 | 3,375 |
| Total liabilities and capital | $35,556,000 | 6,991 |
| Total liabilities | $30,429,000 | 7,014 |
| Total deposits | $30,002,000 | 6,984 |
| Interest-bearing deposits | $22,363,000 | 7,062 |
| Deposits held in domestic offices | $30,002,000 | 6,983 |
| % insured | 100.00% | 2 |
| 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 | $427,000 | 4,810 |
| Total equity capital | $5,127,000 | 6,522 |
| Total bank equity capital | $5,127,000 | 6,522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,721,000 | 5,438 |
| Undivided profits | $3,306,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $255,000 | 6,437 |
| Earning assets | $31,677,000 | 7,006 |
| Long-term assets (5+ years) | $662,000 | 6,719 |
| Average Assets, year-to-date | $35,165,000 | 7,001 |
| Average Assets, quarterly | $35,165,000 | 7,001 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,003,000 | 6,888 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,468 |
| Tier 2 risk-based capital | $305,000 | 6,420 |
| Total risk weighted assets | $28,461,000 | 6,546 |
| Total unused commitments | $1,003,000 | 6,889 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $34,774,000 | 7,076 |
| Cash and due from depository institutions | $3,007,000 | 5,381 |
| Interest-bearing balances | $1,735,000 | 5,108 |
| Securities | $18,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 2,755 |
| Net loans & leases | $28,100,000 | 6,473 |
| Loan loss allowance | $291,000 | 6,728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,045,000 | 5,276 |
| Other real estate owned | $255,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $853,000 | 6,669 |
| Life insurance assets | $390,000 | 3,378 |
| Total liabilities and capital | $34,774,000 | 7,076 |
| Total liabilities | $29,707,000 | 7,104 |
| Total deposits | $29,270,000 | 7,066 |
| Interest-bearing deposits | $22,683,000 | 7,099 |
| Deposits held in domestic offices | $29,270,000 | 7,066 |
| % insured | 96.21% | 1,417 |
| 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 | $437,000 | 4,867 |
| Total equity capital | $5,067,000 | 6,600 |
| Total bank equity capital | $5,067,000 | 6,600 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,721,000 | 5,491 |
| Undivided profits | $3,246,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,519 |
| Earning assets | $31,349,000 | 7,074 |
| Long-term assets (5+ years) | $406,000 | 6,819 |
| Average Assets, year-to-date | $34,258,600 | 7,065 |
| Average Assets, quarterly | $34,421,000 | 7,083 |
| Volatile liabilities | $8,983,000 | 6,215 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $959,000 | 6,943 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,548 |
| Tier 2 risk-based capital | $291,000 | 6,556 |
| Total risk weighted assets | $28,339,000 | 6,639 |
| Total unused commitments | $959,000 | 6,944 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $34,068,000 | 7,177 |
| Cash and due from depository institutions | $3,057,000 | 5,450 |
| Interest-bearing balances | $1,533,000 | 5,179 |
| Securities | $19,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 3,370 |
| Net loans & leases | $27,907,000 | 6,583 |
| Loan loss allowance | $271,000 | 6,877 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,060,000 | 5,340 |
| Other real estate owned | $275,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $877,000 | 6,790 |
| Life insurance assets | $387,000 | 3,395 |
| Total liabilities and capital | $34,068,000 | 7,177 |
| Total liabilities | $29,215,000 | 7,180 |
| Total deposits | $28,761,000 | 7,147 |
| Interest-bearing deposits | $22,365,000 | 7,189 |
| Deposits held in domestic offices | $28,761,000 | 7,146 |
| % insured | 97.39% | 698 |
| 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 | $454,000 | 5,211 |
| Total equity capital | $4,853,000 | 6,794 |
| Total bank equity capital | $4,853,000 | 6,794 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,721,000 | 5,556 |
| Undivided profits | $3,032,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $268,000 | 6,659 |
| Earning assets | $30,332,000 | 7,172 |
| Long-term assets (5+ years) | $392,000 | 6,918 |
| Average Assets, year-to-date | $34,129,750 | 7,155 |
| Average Assets, quarterly | $34,179,000 | 7,174 |
| Volatile liabilities | $9,342,000 | 6,239 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,069,000 | 7,005 |
| Tier 1 (core) risk-based capital | $4,853,000 | 6,709 |
| Tier 2 risk-based capital | $271,000 | 6,723 |
| Total risk weighted assets | $28,141,000 | 6,735 |
| Total unused commitments | $1,069,000 | 7,008 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $34,290,000 | 7,223 |
| Cash and due from depository institutions | $4,176,000 | 5,488 |
| Interest-bearing balances | $1,433,000 | 5,143 |
| Securities | $95,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 4,214 |
| Net loans & leases | $27,626,000 | 6,645 |
| Loan loss allowance | $252,000 | 6,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,069,000 | 5,359 |
| Other real estate owned | $275,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $884,000 | 6,800 |
| Life insurance assets | $384,000 | 3,399 |
| Total liabilities and capital | $34,290,000 | 7,223 |
| Total liabilities | $29,534,000 | 7,220 |
| Total deposits | $28,814,000 | 7,190 |
| Interest-bearing deposits | $22,785,000 | 7,217 |
| Deposits held in domestic offices | $28,814,000 | 7,190 |
| % insured | 96.83% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $300,000 | 4,901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $420,000 | 5,241 |
| Total equity capital | $4,756,000 | 6,862 |
| Total bank equity capital | $4,756,000 | 6,862 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,721,000 | 5,585 |
| Undivided profits | $2,935,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $257,000 | 6,738 |
| Earning assets | $29,319,000 | 7,260 |
| Long-term assets (5+ years) | $500,000 | 6,943 |
| Average Assets, year-to-date | $34,150,330 | 7,206 |
| Average Assets, quarterly | $34,461,500 | 7,203 |
| Volatile liabilities | $9,981,000 | 6,173 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $300,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,862,000 | 6,656 |
| Tier 1 (core) risk-based capital | $4,756,000 | 6,790 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $28,317,000 | 6,779 |
| Total unused commitments | $1,862,000 | 6,664 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $34,633,000 | 7,287 |
| Cash and due from depository institutions | $4,443,000 | 5,313 |
| Interest-bearing balances | $1,452,000 | 5,100 |
| Securities | $96,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,859,000 | 6,689 |
| Loan loss allowance | $288,000 | 6,953 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,072,000 | 5,428 |
| Other real estate owned | $275,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $888,000 | 6,913 |
| Life insurance assets | $382,000 | 3,423 |
| Total liabilities and capital | $34,633,000 | 7,287 |
| Total liabilities | $29,864,000 | 7,284 |
| Total deposits | $28,875,000 | 7,263 |
| Interest-bearing deposits | $23,236,000 | 7,291 |
| Deposits held in domestic offices | $28,875,000 | 7,261 |
| % insured | 97.14% | 895 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,397 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 5,004 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $389,000 | 5,373 |
| Total equity capital | $4,769,000 | 6,914 |
| Total bank equity capital | $4,769,000 | 6,914 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,721,000 | 5,665 |
| Undivided profits | $2,948,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $243,000 | 6,924 |
| Earning assets | $29,407,000 | 7,342 |
| Long-term assets (5+ years) | $492,000 | 7,026 |
| Average Assets, year-to-date | $34,080,500 | 7,301 |
| Average Assets, quarterly | $34,080,500 | 7,301 |
| Volatile liabilities | $10,525,000 | 6,171 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $300,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,576,000 | 6,915 |
| Tier 1 (core) risk-based capital | $4,769,000 | 6,841 |
| Tier 2 risk-based capital | $288,000 | 6,774 |
| Total risk weighted assets | $28,581,000 | 6,833 |
| Total unused commitments | $1,576,000 | 6,919 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $33,528,000 | 7,387 |
| Cash and due from depository institutions | $3,783,000 | 5,352 |
| Interest-bearing balances | $1,380,000 | 4,833 |
| Securities | $97,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $27,321,000 | 6,802 |
| Loan loss allowance | $267,000 | 7,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,090,000 | 5,458 |
| Other real estate owned | $275,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $862,000 | 7,048 |
| Life insurance assets | $379,000 | 3,438 |
| Total liabilities and capital | $33,528,000 | 7,387 |
| Total liabilities | $28,731,000 | 7,399 |
| Total deposits | $28,040,000 | 7,360 |
| Interest-bearing deposits | $22,490,000 | 7,365 |
| Deposits held in domestic offices | $28,040,000 | 7,360 |
| % insured | 96.24% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $300,000 | 5,118 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $391,000 | 5,409 |
| Total equity capital | $4,797,000 | 6,959 |
| Total bank equity capital | $4,797,000 | 6,959 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,721,000 | 5,712 |
| Undivided profits | $2,976,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $231,000 | 7,074 |
| Earning assets | $28,898,000 | 7,423 |
| Long-term assets (5+ years) | $535,000 | 7,076 |
| Average Assets, year-to-date | $33,991,000 | 7,323 |
| Average Assets, quarterly | $33,711,000 | 7,363 |
| Volatile liabilities | $8,715,000 | 6,496 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $300,000 | 4,906 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,547,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,797,000 | 6,879 |
| Tier 2 risk-based capital | $267,000 | 6,918 |
| Total risk weighted assets | $27,929,000 | 6,937 |
| Total unused commitments | $1,547,000 | 6,978 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,894,000 | 7,431 |
| Cash and due from depository institutions | $4,019,000 | 5,398 |
| Interest-bearing balances | $1,351,000 | 4,704 |
| Securities | $97,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
| Net loans & leases | $27,282,000 | 6,869 |
| Loan loss allowance | $270,000 | 7,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,111,000 | 5,466 |
| Other real estate owned | $306,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $829,000 | 6,826 |
| Life insurance assets | $376,000 | 3,446 |
| Total liabilities and capital | $33,894,000 | 7,431 |
| Total liabilities | $29,304,000 | 7,400 |
| Total deposits | $28,578,000 | 7,359 |
| Interest-bearing deposits | $22,912,000 | 7,397 |
| Deposits held in domestic offices | $28,578,000 | 7,359 |
| % insured | 97.00% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $300,000 | 5,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,684 |
| Total equity capital | $4,590,000 | 7,133 |
| Total bank equity capital | $4,590,000 | 7,132 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,721,000 | 5,761 |
| Undivided profits | $2,769,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $310,000 | 6,740 |
| Earning assets | $28,980,000 | 7,475 |
| Long-term assets (5+ years) | $593,000 | 7,124 |
| Average Assets, year-to-date | $34,106,750 | 7,378 |
| Average Assets, quarterly | $33,921,500 | 7,413 |
| Volatile liabilities | $8,994,000 | 6,491 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $300,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,953,000 | 6,884 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,056 |
| Tier 2 risk-based capital | $270,000 | 6,949 |
| Total risk weighted assets | $28,070,000 | 6,981 |
| Total unused commitments | $1,953,000 | 6,886 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $33,949,000 | 7,474 |
| Cash and due from depository institutions | $4,327,000 | 5,448 |
| Interest-bearing balances | $1,738,000 | 4,156 |
| Securities | $98,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,460,000 | 6,885 |
| Loan loss allowance | $265,000 | 7,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,132,000 | 5,498 |
| Other real estate owned | $170,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $762,000 | 6,969 |
| Life insurance assets | $374,000 | 3,475 |
| Total liabilities and capital | $33,949,000 | 7,474 |
| Total liabilities | $29,491,000 | 7,450 |
| Total deposits | $28,388,000 | 7,424 |
| Interest-bearing deposits | $22,562,000 | 7,472 |
| Deposits held in domestic offices | $28,388,000 | 7,423 |
| % insured | 85.48% | 2,051 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,483 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,832 |
| Total equity capital | $4,458,000 | 7,229 |
| Total bank equity capital | $4,458,000 | 7,228 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,721,000 | 5,815 |
| Undivided profits | $2,637,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $246,000 | 7,137 |
| Earning assets | $29,296,000 | 7,532 |
| Long-term assets (5+ years) | $466,000 | 7,218 |
| Average Assets, year-to-date | $34,177,670 | 7,442 |
| Average Assets, quarterly | $34,459,500 | 7,432 |
| Volatile liabilities | $8,154,000 | 6,640 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,476,000 | 6,301 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,159 |
| Tier 2 risk-based capital | $265,000 | 7,024 |
| Total risk weighted assets | $27,228,000 | 7,092 |
| Total unused commitments | $3,476,000 | 6,303 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $34,970,000 | 7,461 |
| Cash and due from depository institutions | $4,539,000 | 5,357 |
| Interest-bearing balances | $1,519,000 | 3,980 |
| Securities | $99,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,079 |
| Net loans & leases | $26,644,000 | 6,941 |
| Loan loss allowance | $302,000 | 7,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,157,000 | 5,504 |
| Other real estate owned | $188,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $803,000 | 6,935 |
| Life insurance assets | $371,000 | 3,499 |
| Total liabilities and capital | $34,970,000 | 7,461 |
| Total liabilities | $30,507,000 | 7,434 |
| Total deposits | $29,876,000 | 7,386 |
| Interest-bearing deposits | $23,363,000 | 7,462 |
| Deposits held in domestic offices | $29,876,000 | 7,386 |
| % insured | 82.16% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $250,000 | 5,406 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $381,000 | 5,835 |
| Total equity capital | $4,463,000 | 7,298 |
| Total bank equity capital | $4,463,000 | 7,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,721,000 | 5,855 |
| Undivided profits | $2,642,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $242,000 | 7,188 |
| Earning assets | $29,802,000 | 7,537 |
| Long-term assets (5+ years) | $541,000 | 7,246 |
| Average Assets, year-to-date | $34,292,000 | 7,482 |
| Average Assets, quarterly | $34,292,000 | 7,482 |
| Volatile liabilities | $8,205,000 | 6,644 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $250,000 | 5,161 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,433,000 | 6,430 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,224 |
| Tier 2 risk-based capital | $302,000 | 6,854 |
| Total risk weighted assets | $26,748,000 | 7,132 |
| Total unused commitments | $3,433,000 | 6,431 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $33,614,000 | 7,550 |
| Cash and due from depository institutions | $3,503,000 | 5,390 |
| Interest-bearing balances | $1,224,000 | 3,500 |
| Securities | $99,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
| Net loans & leases | $26,414,000 | 7,012 |
| Loan loss allowance | $289,000 | 7,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,172,000 | 5,533 |
| Other real estate owned | $207,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $819,000 | 6,998 |
| Life insurance assets | $368,000 | 3,517 |
| Total liabilities and capital | $33,614,000 | 7,550 |
| Total liabilities | $29,168,000 | 7,515 |
| Total deposits | $28,529,000 | 7,450 |
| Interest-bearing deposits | $22,451,000 | 7,503 |
| Deposits held in domestic offices | $28,529,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $250,000 | 5,638 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $389,000 | 5,867 |
| Total equity capital | $4,446,000 | 7,346 |
| Total bank equity capital | $4,446,000 | 7,346 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,721,000 | 5,862 |
| Undivided profits | $2,625,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 7,303 |
| Earning assets | $29,137,000 | 7,602 |
| Long-term assets (5+ years) | $549,000 | 7,273 |
| Average Assets, year-to-date | $35,113,600 | 7,417 |
| Average Assets, quarterly | $34,164,500 | 7,507 |
| Volatile liabilities | $6,989,000 | 6,881 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $250,000 | 5,356 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,085,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,446,000 | 7,279 |
| Tier 2 risk-based capital | $289,000 | 6,950 |
| Total risk weighted assets | $25,849,000 | 7,233 |
| Total unused commitments | $3,085,000 | 6,550 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,715,000 | 7,529 |
| Cash and due from depository institutions | $3,774,000 | 5,346 |
| Interest-bearing balances | $1,028,000 | 2,996 |
| Securities | $100,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,663 |
| Net loans & leases | $26,447,000 | 7,032 |
| Loan loss allowance | $236,000 | 7,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,189,000 | 5,542 |
| Other real estate owned | $227,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $883,000 | 6,950 |
| Life insurance assets | $366,000 | 3,542 |
| Total liabilities and capital | $34,715,000 | 7,529 |
| Total liabilities | $30,382,000 | 7,476 |
| Total deposits | $29,707,000 | 7,411 |
| Interest-bearing deposits | $22,773,000 | 7,504 |
| Deposits held in domestic offices | $29,707,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $250,000 | 5,621 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,818 |
| Total equity capital | $4,333,000 | 7,438 |
| Total bank equity capital | $4,333,000 | 7,438 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,721,000 | 5,895 |
| Undivided profits | $2,512,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $310,000 | 7,012 |
| Earning assets | $29,670,000 | 7,626 |
| Long-term assets (5+ years) | $613,000 | 7,293 |
| Average Assets, year-to-date | $35,488,500 | 7,442 |
| Average Assets, quarterly | $35,477,000 | 7,478 |
| Volatile liabilities | $6,615,000 | 6,943 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $250,000 | 5,350 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,315,000 | 6,197 |
| Tier 1 (core) risk-based capital | $4,333,000 | 7,396 |
| Tier 2 risk-based capital | $236,000 | 7,245 |
| Total risk weighted assets | $26,550,000 | 7,196 |
| Total unused commitments | $4,315,000 | 6,201 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $36,239,000 | 7,501 |
| Cash and due from depository institutions | $3,282,000 | 5,394 |
| Interest-bearing balances | $1,027,000 | 2,893 |
| Securities | $26,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,656 |
| Net loans & leases | $26,493,000 | 7,052 |
| Loan loss allowance | $227,000 | 7,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,214,000 | 5,541 |
| Other real estate owned | $299,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $950,000 | 6,804 |
| Life insurance assets | $363,000 | 3,566 |
| Total liabilities and capital | $36,239,000 | 7,501 |
| Total liabilities | $31,910,000 | 7,427 |
| Total deposits | $31,274,000 | 7,350 |
| Interest-bearing deposits | $24,749,000 | 7,419 |
| Deposits held in domestic offices | $31,274,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $250,000 | 5,539 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $386,000 | 6,019 |
| Total equity capital | $4,329,000 | 7,472 |
| Total bank equity capital | $4,329,000 | 7,472 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,721,000 | 5,926 |
| Undivided profits | $2,508,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $302,000 | 7,040 |
| Earning assets | $31,521,000 | 7,556 |
| Long-term assets (5+ years) | $546,000 | 7,368 |
| Average Assets, year-to-date | $35,746,330 | 7,481 |
| Average Assets, quarterly | $36,345,000 | 7,480 |
| Volatile liabilities | $7,394,000 | 6,815 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $250,000 | 5,254 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,198,000 | 6,309 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,431 |
| Tier 2 risk-based capital | $227,000 | 7,312 |
| Total risk weighted assets | $27,233,000 | 7,170 |
| Total unused commitments | $4,198,000 | 6,309 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $36,451,000 | 7,506 |
| Cash and due from depository institutions | $2,415,000 | 5,429 |
| Interest-bearing balances | $822,000 | 3,192 |
| Securities | $28,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 3,155 |
| Net loans & leases | $26,360,000 | 7,018 |
| Loan loss allowance | $237,000 | 7,374 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,208,000 | 5,556 |
| Other real estate owned | $450,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $885,000 | 6,836 |
| Life insurance assets | $360,000 | 3,588 |
| Total liabilities and capital | $36,451,000 | 7,506 |
| Total liabilities | $32,004,000 | 7,438 |
| Total deposits | $31,066,000 | 7,357 |
| Interest-bearing deposits | $25,123,000 | 7,403 |
| Deposits held in domestic offices | $31,066,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $550,000 | 5,175 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $388,000 | 6,212 |
| Total equity capital | $4,447,000 | 7,497 |
| Total bank equity capital | $4,447,000 | 7,497 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,721,000 | 5,931 |
| Undivided profits | $2,626,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $319,000 | 6,914 |
| Earning assets | $32,315,000 | 7,543 |
| Long-term assets (5+ years) | $659,000 | 7,349 |
| Average Assets, year-to-date | $35,500,000 | 7,510 |
| Average Assets, quarterly | $35,500,000 | 7,510 |
| Volatile liabilities | $7,752,000 | 6,719 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $550,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,772,000 | 6,535 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,408 |
| Tier 2 risk-based capital | $237,000 | 7,239 |
| Total risk weighted assets | $27,693,000 | 7,130 |
| Total unused commitments | $3,772,000 | 6,536 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $34,549,000 | 7,571 |
| Cash and due from depository institutions | $2,527,000 | 5,204 |
| Interest-bearing balances | $828,000 | 2,733 |
| Securities | $29,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
| Net loans & leases | $27,455,000 | 6,980 |
| Loan loss allowance | $221,000 | 7,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,236,000 | 5,533 |
| Other real estate owned | $193,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $859,000 | 6,979 |
| Life insurance assets | $358,000 | 3,592 |
| Total liabilities and capital | $34,549,000 | 7,571 |
| Total liabilities | $30,069,000 | 7,516 |
| Total deposits | $28,918,000 | 7,475 |
| Interest-bearing deposits | $22,393,000 | 7,549 |
| Deposits held in domestic offices | $28,918,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,030 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 6,141 |
| Total equity capital | $4,480,000 | 7,463 |
| Total bank equity capital | $4,480,000 | 7,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,721,000 | 5,933 |
| Undivided profits | $2,659,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $30,562,000 | 7,612 |
| Long-term assets (5+ years) | $633,000 | 7,339 |
| Average Assets, year-to-date | $34,869,600 | 7,481 |
| Average Assets, quarterly | $34,556,000 | 7,545 |
| Volatile liabilities | $8,650,000 | 6,489 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $750,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,070,000 | 6,353 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,403 |
| Tier 2 risk-based capital | $221,000 | 7,365 |
| Total risk weighted assets | $27,598,000 | 7,158 |
| Total unused commitments | $4,070,000 | 6,355 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $34,563,000 | 7,567 |
| Cash and due from depository institutions | $2,290,000 | 5,458 |
| Interest-bearing balances | $830,000 | 2,580 |
| Securities | $30,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
| Net loans & leases | $27,593,000 | 6,992 |
| Loan loss allowance | $297,000 | 7,096 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,241,000 | 5,527 |
| Other real estate owned | $195,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $914,000 | 6,973 |
| Life insurance assets | $355,000 | 3,570 |
| Total liabilities and capital | $34,563,000 | 7,567 |
| Total liabilities | $30,313,000 | 7,496 |
| Total deposits | $29,146,000 | 7,463 |
| Interest-bearing deposits | $22,057,000 | 7,589 |
| Deposits held in domestic offices | $29,146,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,001 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $417,000 | 6,198 |
| Total equity capital | $4,250,000 | 7,564 |
| Total bank equity capital | $4,250,000 | 7,564 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,721,000 | 5,932 |
| Undivided profits | $2,429,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $381,000 | 6,950 |
| Earning assets | $30,753,000 | 7,608 |
| Long-term assets (5+ years) | $635,000 | 7,328 |
| Average Assets, year-to-date | $34,949,750 | 7,499 |
| Average Assets, quarterly | $34,842,500 | 7,535 |
| Volatile liabilities | $8,361,000 | 6,562 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $750,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,942,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,250,000 | 7,510 |
| Tier 2 risk-based capital | $298,000 | 6,925 |
| Total risk weighted assets | $27,949,000 | 7,133 |
| Total unused commitments | $3,942,000 | 6,414 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $35,122,000 | 7,571 |
| Cash and due from depository institutions | $2,294,000 | 5,263 |
| Interest-bearing balances | $631,000 | 2,865 |
| Securities | $33,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
| Net loans & leases | $27,143,000 | 7,025 |
| Loan loss allowance | $289,000 | 7,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,265,000 | 5,503 |
| Other real estate owned | $235,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $952,000 | 6,851 |
| Life insurance assets | $352,000 | 3,586 |
| Total liabilities and capital | $35,122,000 | 7,571 |
| Total liabilities | $30,946,000 | 7,504 |
| Total deposits | $29,808,000 | 7,465 |
| Interest-bearing deposits | $23,505,000 | 7,529 |
| Deposits held in domestic offices | $29,808,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 4,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 6,200 |
| Total equity capital | $4,176,000 | 7,581 |
| Total bank equity capital | $4,176,000 | 7,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,721,000 | 5,941 |
| Undivided profits | $2,355,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $325,000 | 7,120 |
| Earning assets | $31,007,000 | 7,634 |
| Long-term assets (5+ years) | $744,000 | 7,306 |
| Average Assets, year-to-date | $35,078,670 | 7,546 |
| Average Assets, quarterly | $35,121,500 | 7,555 |
| Volatile liabilities | $8,364,000 | 6,547 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $750,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,845,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,559 |
| Tier 2 risk-based capital | $289,000 | 7,006 |
| Total risk weighted assets | $27,614,000 | 7,170 |
| Total unused commitments | $3,845,000 | 6,523 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $35,121,000 | 7,600 |
| Cash and due from depository institutions | $1,999,000 | 5,262 |
| Interest-bearing balances | $628,000 | 2,954 |
| Securities | $35,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,583 |
| Net loans & leases | $28,096,000 | 6,923 |
| Loan loss allowance | $286,000 | 7,209 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,275,000 | 5,500 |
| Other real estate owned | $180,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $861,000 | 6,965 |
| Life insurance assets | $349,000 | 3,599 |
| Total liabilities and capital | $35,121,000 | 7,600 |
| Total liabilities | $30,899,000 | 7,535 |
| Total deposits | $29,491,000 | 7,496 |
| Interest-bearing deposits | $23,554,000 | 7,555 |
| Deposits held in domestic offices | $29,491,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,050,000 | 4,700 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $358,000 | 6,306 |
| Total equity capital | $4,222,000 | 7,579 |
| Total bank equity capital | $4,222,000 | 7,579 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,721,000 | 5,933 |
| Undivided profits | $2,401,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $330,000 | 7,026 |
| Earning assets | $31,434,000 | 7,627 |
| Long-term assets (5+ years) | $805,000 | 7,275 |
| Average Assets, year-to-date | $35,057,000 | 7,581 |
| Average Assets, quarterly | $35,057,000 | 7,581 |
| Volatile liabilities | $8,330,000 | 6,484 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,050,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,155,000 | 6,839 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,530 |
| Tier 2 risk-based capital | $286,000 | 7,026 |
| Total risk weighted assets | $28,092,000 | 7,121 |
| Total unused commitments | $3,155,000 | 6,839 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $34,993,000 | 7,614 |
| Cash and due from depository institutions | $1,918,000 | 5,036 |
| Interest-bearing balances | $631,000 | 2,922 |
| Securities | $36,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $27,566,000 | 6,980 |
| Loan loss allowance | $274,000 | 7,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,279,000 | 5,489 |
| Other real estate owned | $183,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $811,000 | 7,150 |
| Life insurance assets | $347,000 | 3,584 |
| Total liabilities and capital | $34,993,000 | 7,614 |
| Total liabilities | $30,826,000 | 7,556 |
| Total deposits | $29,217,000 | 7,527 |
| Interest-bearing deposits | $23,396,000 | 7,563 |
| Deposits held in domestic offices | $29,217,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,782 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $359,000 | 6,269 |
| Total equity capital | $4,167,000 | 7,591 |
| Total bank equity capital | $4,167,000 | 7,591 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,721,000 | 5,929 |
| Undivided profits | $2,346,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $295,000 | 7,335 |
| Earning assets | $31,433,000 | 7,624 |
| Long-term assets (5+ years) | $870,000 | 7,257 |
| Average Assets, year-to-date | $35,471,800 | 7,493 |
| Average Assets, quarterly | $35,048,500 | 7,570 |
| Volatile liabilities | $8,712,000 | 6,460 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,250,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,179,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,560 |
| Tier 2 risk-based capital | $274,000 | 7,121 |
| Total risk weighted assets | $27,405,000 | 7,171 |
| Total unused commitments | $3,179,000 | 6,727 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $35,104,000 | 7,611 |
| Cash and due from depository institutions | $2,147,000 | 4,948 |
| Interest-bearing balances | $645,000 | 2,844 |
| Securities | $39,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,993 |
| Net loans & leases | $27,191,000 | 7,055 |
| Loan loss allowance | $289,000 | 7,250 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,301,000 | 5,445 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $876,000 | 7,070 |
| Life insurance assets | $344,000 | 3,564 |
| Total liabilities and capital | $35,103,000 | 7,611 |
| Total liabilities | $31,144,000 | 7,554 |
| Total deposits | $29,374,000 | 7,525 |
| Interest-bearing deposits | $24,185,000 | 7,520 |
| Deposits held in domestic offices | $29,374,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,400,000 | 4,936 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $370,000 | 6,313 |
| Total equity capital | $3,959,000 | 7,701 |
| Total bank equity capital | $3,959,000 | 7,701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,721,000 | 5,947 |
| Undivided profits | $2,138,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $342,000 | 7,110 |
| Earning assets | $31,425,000 | 7,643 |
| Long-term assets (5+ years) | $989,000 | 7,252 |
| Average Assets, year-to-date | $35,591,500 | 7,537 |
| Average Assets, quarterly | $35,259,000 | 7,571 |
| Volatile liabilities | $9,137,000 | 6,398 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,400,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,950,000 | 6,859 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,687 |
| Tier 2 risk-based capital | $289,000 | 7,070 |
| Total risk weighted assets | $27,190,000 | 7,221 |
| Total unused commitments | $2,950,000 | 6,860 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $35,414,000 | 7,611 |
| Cash and due from depository institutions | $2,211,000 | 5,199 |
| Interest-bearing balances | $645,000 | 2,845 |
| Securities | $42,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,240 |
| Net loans & leases | $28,230,000 | 6,954 |
| Loan loss allowance | $285,000 | 7,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,318,000 | 5,386 |
| Other real estate owned | $42,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $896,000 | 6,959 |
| Life insurance assets | $341,000 | 3,544 |
| Total liabilities and capital | $35,415,000 | 7,611 |
| Total liabilities | $31,519,000 | 7,551 |
| Total deposits | $29,700,000 | 7,525 |
| Interest-bearing deposits | $24,902,000 | 7,481 |
| Deposits held in domestic offices | $29,700,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,475,000 | 4,921 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $344,000 | 6,184 |
| Total equity capital | $3,896,000 | 7,694 |
| Total bank equity capital | $3,896,000 | 7,694 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,721,000 | 5,944 |
| Undivided profits | $2,075,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $31,592,000 | 7,651 |
| Long-term assets (5+ years) | $1,062,000 | 7,205 |
| Average Assets, year-to-date | $35,754,000 | 7,562 |
| Average Assets, quarterly | $35,965,500 | 7,570 |
| Volatile liabilities | $9,087,000 | 6,395 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,475,000 | 4,722 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,486,000 | 6,709 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,710 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $28,315,000 | 7,133 |
| Total unused commitments | $3,486,000 | 6,710 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $36,517,000 | 7,554 |
| Cash and due from depository institutions | $2,259,000 | 5,292 |
| Interest-bearing balances | $631,000 | 2,980 |
| Securities | $45,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
| Net loans & leases | $29,142,000 | 6,843 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,338,000 | 5,328 |
| Other real estate owned | $16,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $917,000 | 6,828 |
| Life insurance assets | $339,000 | 3,508 |
| Total liabilities and capital | $36,517,000 | 7,554 |
| Total liabilities | $32,565,000 | 7,505 |
| Total deposits | $30,553,000 | 7,512 |
| Interest-bearing deposits | $25,837,000 | 7,456 |
| Deposits held in domestic offices | $30,553,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,700,000 | 4,730 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $3,952,000 | 7,655 |
| Total bank equity capital | $3,952,000 | 7,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,721,000 | 5,906 |
| Undivided profits | $2,131,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $32,618,000 | 7,597 |
| Long-term assets (5+ years) | $1,253,000 | 7,145 |
| Average Assets, year-to-date | $35,924,000 | 7,575 |
| Average Assets, quarterly | $35,924,000 | 7,575 |
| Volatile liabilities | $10,235,000 | 6,026 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,700,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,383,000 | 6,741 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,655 |
| Tier 2 risk-based capital | $285,000 | 7,060 |
| Total risk weighted assets | $29,017,000 | 7,060 |
| Total unused commitments | $3,383,000 | 6,743 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $35,331,000 | 7,652 |
| Cash and due from depository institutions | $2,284,000 | 5,424 |
| Interest-bearing balances | $536,000 | 3,270 |
| Securities | $48,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
| Net loans & leases | $27,523,000 | 6,987 |
| Loan loss allowance | $277,000 | 7,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,358,000 | 5,291 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $918,000 | 6,865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,331,000 | 7,652 |
| Total liabilities | $31,440,000 | 7,602 |
| Total deposits | $29,239,000 | 7,610 |
| Interest-bearing deposits | $24,630,000 | 7,543 |
| Deposits held in domestic offices | $29,239,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,900,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,316 |
| Total equity capital | $3,891,000 | 7,699 |
| Total bank equity capital | $3,891,000 | 7,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,721,000 | 5,898 |
| Undivided profits | $2,070,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $277,000 | 7,319 |
| Earning assets | $31,307,000 | 7,695 |
| Long-term assets (5+ years) | $1,290,000 | 7,147 |
| Average Assets, year-to-date | $33,376,400 | 7,680 |
| Average Assets, quarterly | $34,431,000 | 7,674 |
| Volatile liabilities | $9,271,000 | 6,205 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,900,000 | 4,562 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,669,000 | 6,536 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,699 |
| Tier 2 risk-based capital | $277,000 | 7,157 |
| Total risk weighted assets | $27,456,000 | 7,186 |
| Total unused commitments | $3,669,000 | 6,537 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $33,531,000 | 7,756 |
| Cash and due from depository institutions | $2,193,000 | 5,543 |
| Interest-bearing balances | $314,000 | 3,885 |
| Securities | $51,000 | 8,641 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $27,979,000 | 6,984 |
| Loan loss allowance | $291,000 | 7,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,347,000 | 5,275 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $861,000 | 7,000 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,531,000 | 7,756 |
| Total liabilities | $29,835,000 | 7,720 |
| Total deposits | $27,470,000 | 7,710 |
| Interest-bearing deposits | $23,150,000 | 7,668 |
| Deposits held in domestic offices | $27,470,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,050,000 | 4,685 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,336 |
| Total equity capital | $3,696,000 | 7,823 |
| Total bank equity capital | $3,696,000 | 7,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,721,000 | 5,868 |
| Undivided profits | $1,875,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $275,000 | 7,349 |
| Earning assets | $29,444,000 | 7,809 |
| Long-term assets (5+ years) | $1,346,000 | 7,181 |
| Average Assets, year-to-date | $32,887,750 | 7,730 |
| Average Assets, quarterly | $33,450,000 | 7,735 |
| Volatile liabilities | $9,649,000 | 6,103 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,050,000 | 4,481 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,441,000 | 6,194 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,804 |
| Tier 2 risk-based capital | $291,000 | 7,059 |
| Total risk weighted assets | $27,707,000 | 7,189 |
| Total unused commitments | $4,441,000 | 6,194 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $33,369,000 | 7,752 |
| Cash and due from depository institutions | $2,185,000 | 5,816 |
| Interest-bearing balances | $314,000 | 3,806 |
| Securities | $134,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
| Net loans & leases | $28,551,000 | 6,897 |
| Loan loss allowance | $279,000 | 7,376 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,361,000 | 5,212 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $813,000 | 6,966 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,369,000 | 7,752 |
| Total liabilities | $29,699,000 | 7,700 |
| Total deposits | $27,295,000 | 7,725 |
| Interest-bearing deposits | $22,346,000 | 7,755 |
| Deposits held in domestic offices | $27,295,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,125,000 | 4,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,334 |
| Total equity capital | $3,670,000 | 7,810 |
| Total bank equity capital | $3,670,000 | 7,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,721,000 | 5,851 |
| Undivided profits | $1,849,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $29,324,000 | 7,797 |
| Long-term assets (5+ years) | $1,339,000 | 7,208 |
| Average Assets, year-to-date | $32,673,330 | 7,741 |
| Average Assets, quarterly | $32,685,500 | 7,757 |
| Volatile liabilities | $9,296,000 | 6,111 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,125,000 | 4,438 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,136,000 | 6,351 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,786 |
| Tier 2 risk-based capital | $279,000 | 7,169 |
| Total risk weighted assets | $27,667,000 | 7,148 |
| Total unused commitments | $4,136,000 | 6,351 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $32,002,000 | 7,865 |
| Cash and due from depository institutions | $2,177,000 | 5,847 |
| Interest-bearing balances | $320,000 | 3,858 |
| Securities | $139,000 | 8,705 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $27,442,000 | 6,982 |
| Loan loss allowance | $266,000 | 7,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,388,000 | 5,186 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $756,000 | 7,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,002,000 | 7,865 |
| Total liabilities | $28,443,000 | 7,833 |
| Total deposits | $26,715,000 | 7,835 |
| Interest-bearing deposits | $22,356,000 | 7,822 |
| Deposits held in domestic offices | $26,715,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $3,559,000 | 7,877 |
| Total bank equity capital | $3,559,000 | 7,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,721,000 | 5,868 |
| Undivided profits | $1,738,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $256,000 | 7,281 |
| Earning assets | $28,001,000 | 7,938 |
| Long-term assets (5+ years) | $1,316,000 | 7,300 |
| Average Assets, year-to-date | $32,325,500 | 7,831 |
| Average Assets, quarterly | $32,325,500 | 7,831 |
| Volatile liabilities | $9,115,000 | 6,077 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,347,000 | 6,293 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,879 |
| Tier 2 risk-based capital | $266,000 | 7,285 |
| Total risk weighted assets | $26,910,000 | 7,228 |
| Total unused commitments | $4,347,000 | 6,295 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $32,649,000 | 7,858 |
| Cash and due from depository institutions | $2,979,000 | 5,724 |
| Interest-bearing balances | $315,000 | 3,900 |
| Securities | $143,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $27,222,000 | 7,032 |
| Loan loss allowance | $247,000 | 7,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,410,000 | 5,152 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $695,000 | 7,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,649,000 | 7,858 |
| Total liabilities | $29,168,000 | 7,826 |
| Total deposits | $27,243,000 | 7,824 |
| Interest-bearing deposits | $22,457,000 | 7,828 |
| Deposits held in domestic offices | $27,243,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,700,000 | 4,746 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $225,000 | 6,620 |
| Total equity capital | $3,481,000 | 7,952 |
| Total bank equity capital | $3,481,000 | 7,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,721,000 | 5,856 |
| Undivided profits | $1,660,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $213,000 | 7,684 |
| Earning assets | $27,880,000 | 7,966 |
| Long-term assets (5+ years) | $1,181,000 | 7,412 |
| Average Assets, year-to-date | $31,825,200 | 7,852 |
| Average Assets, quarterly | $32,465,500 | 7,852 |
| Volatile liabilities | $9,508,000 | 5,946 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,700,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,480,000 | 6,111 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,914 |
| Tier 2 risk-based capital | $247,000 | 7,427 |
| Total risk weighted assets | $26,412,000 | 7,297 |
| Total unused commitments | $4,480,000 | 6,112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $32,282,000 | 7,901 |
| Cash and due from depository institutions | $2,307,000 | 5,600 |
| Interest-bearing balances | $313,000 | 3,972 |
| Securities | $148,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,711 |
| Net loans & leases | $26,850,000 | 7,075 |
| Loan loss allowance | $243,000 | 7,692 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,419,000 | 5,089 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $708,000 | 7,325 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,282,000 | 7,901 |
| Total liabilities | $28,964,000 | 7,846 |
| Total deposits | $27,029,000 | 7,850 |
| Interest-bearing deposits | $23,084,000 | 7,800 |
| Deposits held in domestic offices | $27,029,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,700,000 | 4,738 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $235,000 | 6,771 |
| Total equity capital | $3,318,000 | 8,082 |
| Total bank equity capital | $3,318,000 | 8,082 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,721,000 | 5,831 |
| Undivided profits | $1,497,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $227,000 | 7,665 |
| Earning assets | $28,161,000 | 7,970 |
| Long-term assets (5+ years) | $1,399,000 | 7,382 |
| Average Assets, year-to-date | $31,619,250 | 7,888 |
| Average Assets, quarterly | $32,211,000 | 7,895 |
| Volatile liabilities | $10,022,000 | 5,822 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,187,000 | 6,186 |
| Tier 1 (core) risk-based capital | $3,316,000 | 8,035 |
| Tier 2 risk-based capital | $243,000 | 7,496 |
| Total risk weighted assets | $26,401,000 | 7,307 |
| Total unused commitments | $4,187,000 | 6,191 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $32,140,000 | 7,938 |
| Cash and due from depository institutions | $2,800,000 | 5,508 |
| Interest-bearing balances | $516,000 | 3,514 |
| Securities | $234,000 | 8,838 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
| Net loans & leases | $26,842,000 | 7,062 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,389,000 | 5,138 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,140,000 | 7,938 |
| Total liabilities | $28,906,000 | 7,888 |
| Total deposits | $26,924,000 | 7,904 |
| Interest-bearing deposits | $22,998,000 | 7,860 |
| Deposits held in domestic offices | $26,924,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,775,000 | 4,687 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $3,234,000 | 8,107 |
| Total bank equity capital | $3,234,000 | 8,107 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,721,000 | 5,846 |
| Undivided profits | $1,413,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $235,000 | 7,494 |
| Earning assets | $27,642,000 | 8,032 |
| Long-term assets (5+ years) | $1,306,000 | 7,516 |
| Average Assets, year-to-date | $31,398,330 | 7,950 |
| Average Assets, quarterly | $31,637,500 | 7,959 |
| Volatile liabilities | $9,918,000 | 5,810 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,775,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,668,000 | 6,041 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,090 |
| Tier 2 risk-based capital | $228,000 | 7,635 |
| Total risk weighted assets | $26,075,000 | 7,333 |
| Total unused commitments | $4,668,000 | 6,044 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $31,135,000 | 8,024 |
| Cash and due from depository institutions | $2,585,000 | 6,492 |
| Interest-bearing balances | $504,000 | 3,741 |
| Securities | $242,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,699 |
| Net loans & leases | $25,456,000 | 7,131 |
| Loan loss allowance | $220,000 | 7,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,198,000 | 5,475 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $729,000 | 7,149 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,135,000 | 8,024 |
| Total liabilities | $27,997,000 | 7,971 |
| Total deposits | $26,574,000 | 7,964 |
| Interest-bearing deposits | $22,732,000 | 7,922 |
| Deposits held in domestic offices | $26,574,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,250,000 | 4,729 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $173,000 | 7,303 |
| Total equity capital | $3,138,000 | 8,238 |
| Total bank equity capital | $3,138,000 | 8,238 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,721,000 | 5,841 |
| Undivided profits | $1,317,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $205,000 | 7,747 |
| Earning assets | $27,127,000 | 8,086 |
| Long-term assets (5+ years) | $1,285,000 | 7,532 |
| Average Assets, year-to-date | $31,027,500 | 8,011 |
| Average Assets, quarterly | $31,027,500 | 8,011 |
| Volatile liabilities | $9,658,000 | 5,790 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,250,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,063,000 | 6,311 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,165 |
| Tier 2 risk-based capital | $219,000 | 7,715 |
| Total risk weighted assets | $24,834,000 | 7,411 |
| Total unused commitments | $4,063,000 | 6,318 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $30,920,000 | 8,068 |
| Cash and due from depository institutions | $3,020,000 | 6,499 |
| Interest-bearing balances | $515,000 | 3,598 |
| Securities | $246,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,194 |
| Net loans & leases | $25,052,000 | 7,203 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,098,000 | 5,692 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $669,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,920,000 | 8,068 |
| Total liabilities | $27,889,000 | 8,007 |
| Total deposits | $26,259,000 | 8,001 |
| Interest-bearing deposits | $22,580,000 | 7,945 |
| Deposits held in domestic offices | $26,259,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,450,000 | 4,696 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,197 |
| Total equity capital | $3,031,000 | 8,302 |
| Total bank equity capital | $3,031,000 | 8,302 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,721,000 | 5,841 |
| Undivided profits | $1,210,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $193,000 | 7,980 |
| Earning assets | $26,648,000 | 8,139 |
| Long-term assets (5+ years) | $1,164,000 | 7,609 |
| Average Assets, year-to-date | $29,486,600 | 8,087 |
| Average Assets, quarterly | $30,517,500 | 8,063 |
| Volatile liabilities | $10,007,000 | 5,700 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,450,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,878,000 | 6,241 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,251 |
| Tier 2 risk-based capital | $219,000 | 7,744 |
| Total risk weighted assets | $24,216,000 | 7,510 |
| Total unused commitments | $3,878,000 | 6,247 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $30,115,000 | 8,145 |
| Cash and due from depository institutions | $2,727,000 | 6,678 |
| Interest-bearing balances | $524,000 | 3,736 |
| Securities | $255,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,916 |
| Net loans & leases | $24,848,000 | 7,265 |
| Loan loss allowance | $212,000 | 8,019 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,073,000 | 5,740 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $692,000 | 7,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,115,000 | 8,145 |
| Total liabilities | $27,236,000 | 8,071 |
| Total deposits | $25,599,000 | 8,075 |
| Interest-bearing deposits | $21,794,000 | 8,053 |
| Deposits held in domestic offices | $25,599,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,450,000 | 4,675 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $2,879,000 | 8,424 |
| Total bank equity capital | $2,879,000 | 8,424 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,721,000 | 5,844 |
| Undivided profits | $1,058,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $209,000 | 7,929 |
| Earning assets | $26,147,000 | 8,205 |
| Long-term assets (5+ years) | $1,084,000 | 7,699 |
| Average Assets, year-to-date | $29,128,250 | 8,161 |
| Average Assets, quarterly | $30,331,500 | 8,116 |
| Volatile liabilities | $9,604,000 | 5,811 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,450,000 | 4,468 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,831,000 | 6,273 |
| Tier 1 (core) risk-based capital | $2,871,000 | 8,379 |
| Tier 2 risk-based capital | $212,000 | 7,838 |
| Total risk weighted assets | $23,478,000 | 7,624 |
| Total unused commitments | $3,831,000 | 6,281 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $30,548,000 | 8,132 |
| Cash and due from depository institutions | $2,579,000 | 6,706 |
| Interest-bearing balances | $410,000 | 4,101 |
| Securities | $267,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,773 |
| Net loans & leases | $23,920,000 | 7,372 |
| Loan loss allowance | $201,000 | 8,112 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,092,000 | 5,690 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $675,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,548,000 | 8,132 |
| Total liabilities | $27,772,000 | 8,055 |
| Total deposits | $26,086,000 | 8,063 |
| Interest-bearing deposits | $22,080,000 | 8,071 |
| Deposits held in domestic offices | $26,086,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,525,000 | 4,580 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $161,000 | 7,774 |
| Total equity capital | $2,776,000 | 8,518 |
| Total bank equity capital | $2,776,000 | 8,518 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,721,000 | 5,839 |
| Undivided profits | $955,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $26,612,000 | 8,201 |
| Long-term assets (5+ years) | $977,000 | 7,751 |
| Average Assets, year-to-date | $28,799,330 | 8,209 |
| Average Assets, quarterly | $29,800,500 | 8,169 |
| Volatile liabilities | $9,829,000 | 5,765 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,525,000 | 4,354 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,073,000 | 6,168 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,443 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $22,967,000 | 7,667 |
| Total unused commitments | $4,073,000 | 6,181 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $29,053,000 | 8,241 |
| Cash and due from depository institutions | $2,376,000 | 6,694 |
| Interest-bearing balances | $400,000 | 4,036 |
| Securities | $276,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 6,103 |
| Net loans & leases | $23,572,000 | 7,390 |
| Loan loss allowance | $184,000 | 8,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,067,000 | 5,722 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $627,000 | 7,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,053,000 | 8,241 |
| Total liabilities | $26,429,000 | 8,177 |
| Total deposits | $24,691,000 | 8,190 |
| Interest-bearing deposits | $21,455,000 | 8,146 |
| Deposits held in domestic offices | $24,691,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $2,624,000 | 8,596 |
| Total bank equity capital | $2,624,000 | 8,596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,721,000 | 5,829 |
| Undivided profits | $803,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $25,383,000 | 8,299 |
| Long-term assets (5+ years) | $891,000 | 7,790 |
| Average Assets, year-to-date | $27,925,000 | 8,296 |
| Average Assets, quarterly | $27,925,000 | 8,296 |
| Volatile liabilities | $9,551,000 | 5,799 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,349,000 | 6,500 |
| Tier 1 (core) risk-based capital | $2,612,000 | 8,534 |
| Tier 2 risk-based capital | $184,000 | 8,121 |
| Total risk weighted assets | $22,958,000 | 7,669 |
| Total unused commitments | $3,349,000 | 6,512 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $26,797,000 | 8,400 |
| Cash and due from depository institutions | $1,848,000 | 6,711 |
| Interest-bearing balances | $399,000 | 3,975 |
| Securities | $587,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,047 |
| Net loans & leases | $21,899,000 | 7,588 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,081,000 | 5,682 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $557,000 | 7,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,797,000 | 8,400 |
| Total liabilities | $24,273,000 | 8,338 |
| Total deposits | $23,523,000 | 8,293 |
| Interest-bearing deposits | $20,554,000 | 8,230 |
| Deposits held in domestic offices | $23,523,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $600,000 | 5,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 8,061 |
| Total equity capital | $2,524,000 | 8,668 |
| Total bank equity capital | $2,524,000 | 8,668 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,721,000 | 5,810 |
| Undivided profits | $703,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $145,000 | 8,579 |
| Earning assets | $23,710,000 | 8,424 |
| Long-term assets (5+ years) | $872,000 | 7,805 |
| Average Assets, year-to-date | $25,143,600 | 8,428 |
| Average Assets, quarterly | $26,619,500 | 8,383 |
| Volatile liabilities | $8,799,000 | 6,037 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $600,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,285,000 | 6,417 |
| Tier 1 (core) risk-based capital | $2,512,000 | 8,611 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $21,544,000 | 7,854 |
| Total unused commitments | $3,285,000 | 6,419 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $23,861,000 | 8,702 |
| Cash and due from depository institutions | $2,596,000 | 6,738 |
| Interest-bearing balances | $612,000 | 3,468 |
| Securities | $790,000 | 9,213 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
| Net loans & leases | $17,610,000 | 8,084 |
| Loan loss allowance | $158,000 | 8,589 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,150,000 | 5,553 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $840,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,861,000 | 8,702 |
| Total liabilities | $21,747,000 | 8,619 |
| Total deposits | $21,673,000 | 8,529 |
| Interest-bearing deposits | $18,773,000 | 8,475 |
| Deposits held in domestic offices | $21,673,000 | 8,527 |
| % 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 | $74,000 | 9,170 |
| Total equity capital | $2,114,000 | 9,063 |
| Total bank equity capital | $2,114,000 | 9,063 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,721,000 | 5,829 |
| Undivided profits | $293,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $179,000 | 8,576 |
| Earning assets | $19,887,000 | 8,836 |
| Long-term assets (5+ years) | $719,000 | 8,046 |
| Average Assets, year-to-date | $22,925,400 | 8,695 |
| Average Assets, quarterly | $23,815,000 | 8,688 |
| Volatile liabilities | $7,908,000 | 6,252 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,384,000 | 7,866 |
| Tier 1 (core) risk-based capital | $2,099,000 | 9,022 |
| Tier 2 risk-based capital | $158,000 | 8,454 |
| Total risk weighted assets | $18,452,000 | 8,259 |
| Total unused commitments | $1,384,000 | 7,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,686,000 | 9,060 |
| Cash and due from depository institutions | $1,167,000 | 6,692 |
| Interest-bearing balances | $105,000 | 4,491 |
| Securities | $2,064,000 | 9,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,726,000 | 8,413 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,239,000 | 5,406 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $490,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,686,000 | 9,060 |
| Total liabilities | $18,647,000 | 8,987 |
| Total deposits | $18,319,000 | 8,920 |
| Interest-bearing deposits | $15,891,000 | 8,854 |
| Deposits held in domestic offices | $18,319,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,661 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $150,000 | 5,379 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $98,000 | 9,295 |
| Total equity capital | $2,039,000 | 9,312 |
| Total bank equity capital | $2,039,000 | 9,312 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,701,000 | 5,890 |
| Undivided profits | $238,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $17,895,000 | 9,136 |
| Long-term assets (5+ years) | $383,000 | 8,399 |
| Average Assets, year-to-date | $18,117,400 | 9,177 |
| Average Assets, quarterly | $19,890,500 | 9,099 |
| Volatile liabilities | $5,943,000 | 7,050 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $204,000 | 9,319 |
| Tier 1 (core) risk-based capital | $2,046,000 | 9,280 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $18,907,900 | 8,240 |
| Total unused commitments | $204,000 | 9,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $16,290,000 | 9,653 |
| Cash and due from depository institutions | $850,000 | 8,338 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $2,234,000 | 9,556 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 5,277 |
| Net loans & leases | $11,817,000 | 9,102 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $379,000 | 8,220 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $230,000 | 9,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,290,000 | 9,653 |
| Total liabilities | $14,890,000 | 9,567 |
| Total deposits | $14,804,000 | 9,491 |
| Interest-bearing deposits | $12,897,000 | 9,439 |
| Deposits held in domestic offices | $14,804,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $86,000 | 9,560 |
| Total equity capital | $1,400,000 | 9,894 |
| Total bank equity capital | $1,400,000 | 9,894 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $893,000 | 7,529 |
| Undivided profits | $407,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $166,000 | 8,246 |
| Earning assets | $15,029,000 | 9,609 |
| Long-term assets (5+ years) | $261,000 | 8,798 |
| Average Assets, year-to-date | $16,184,400 | 9,588 |
| Average Assets, quarterly | $16,770,500 | 9,592 |
| Volatile liabilities | $4,542,000 | 7,584 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $229,000 | 9,564 |
| Tier 1 (core) risk-based capital | $1,435,000 | 9,880 |
| Tier 2 risk-based capital | $139,930 | 8,923 |
| Total risk weighted assets | $11,126,930 | 9,374 |
| Total unused commitments | $229,000 | 9,566 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $14,870,000 | 9,952 |
| Cash and due from depository institutions | $428,000 | 9,249 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $2,630,000 | 9,610 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $10,825,000 | 9,338 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $247,000 | 8,971 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $240,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,870,000 | 9,952 |
| Total liabilities | $13,641,000 | 9,864 |
| Total deposits | $13,558,000 | 9,812 |
| Interest-bearing deposits | $11,887,000 | 9,728 |
| Deposits held in domestic offices | $13,558,000 | 9,812 |
| % 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 | $83,000 | 9,917 |
| Total equity capital | $1,229,000 | 10,209 |
| Total bank equity capital | $1,229,000 | 10,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $793,000 | 7,839 |
| Undivided profits | $336,000 | 9,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $13,962,000 | 9,892 |
| Long-term assets (5+ years) | $394,000 | 8,863 |
| Average Assets, year-to-date | $13,876,600 | 9,962 |
| Average Assets, quarterly | $14,923,000 | 9,917 |
| Volatile liabilities | $4,293,000 | 7,416 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $196,000 | 9,817 |
| Tier 1 (core) risk-based capital | $1,229,000 | 10,189 |
| Tier 2 risk-based capital | $122,050 | 9,252 |
| Total risk weighted assets | $9,746,650 | 9,713 |
| Total unused commitments | $196,000 | 9,819 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $11,453,000 | 10,603 |
| Cash and due from depository institutions | $352,000 | 9,876 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $1,183,000 | 10,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,519,000 | 9,952 |
| Loan loss allowance | $120,000 | 9,838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $142,000 | 10,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,453,000 | 10,603 |
| Total liabilities | $10,663,000 | 10,519 |
| Total deposits | $10,506,000 | 10,477 |
| Interest-bearing deposits | $9,146,000 | 10,395 |
| Deposits held in domestic offices | $10,506,000 | 10,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,641 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $77,000 | 10,466 |
| Total equity capital | $790,000 | 10,824 |
| Total bank equity capital | $790,000 | 10,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $618,000 | 8,505 |
| Undivided profits | $72,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $111,000 | 9,646 |
| Earning assets | $10,709,000 | 10,543 |
| Long-term assets (5+ years) | $308,000 | 9,217 |
| Average Assets, year-to-date | $10,905,600 | 10,597 |
| Average Assets, quarterly | $11,559,500 | 10,579 |
| Volatile liabilities | $3,128,000 | 8,392 |
| Insider loans | $84,000 | 8,622 |
| 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 | $793,000 | 10,820 |
| Tier 2 risk-based capital | $97,910 | 9,944 |
| Total risk weighted assets | $7,810,510 | 10,355 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $9,937,000 | 11,202 |
| Cash and due from depository institutions | $364,000 | 10,084 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $1,626,000 | 10,979 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
| Net loans & leases | $7,503,000 | 10,697 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $248,000 | 9,574 |
| Other real estate owned | $15,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $131,000 | 11,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,937,000 | 11,202 |
| Total liabilities | $9,173,000 | 11,152 |
| Total deposits | $8,977,000 | 11,114 |
| Interest-bearing deposits | $7,362,000 | 11,074 |
| Deposits held in domestic offices | $8,977,000 | 11,114 |
| % 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 | $196,000 | 9,326 |
| Total equity capital | $764,000 | 11,340 |
| Total bank equity capital | $764,000 | 11,340 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $618,000 | 8,834 |
| Undivided profits | $46,000 | 10,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $9,194,000 | 11,164 |
| Long-term assets (5+ years) | $701,000 | 9,077 |
| Average Assets, year-to-date | $9,665,800 | 11,203 |
| Average Assets, quarterly | $9,805,000 | 11,207 |
| Volatile liabilities | $2,144,000 | 9,333 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $157,000 | 10,546 |
| Tier 1 (core) risk-based capital | $770,000 | 11,329 |
| Tier 2 risk-based capital | $80,680 | 10,613 |
| Total risk weighted assets | $6,454,280 | 11,008 |
| Total unused commitments | $157,000 | 10,551 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $9,182,000 | 11,765 |
| Cash and due from depository institutions | $283,000 | 10,829 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $1,663,000 | 11,481 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 8,785 |
| Net loans & leases | $6,496,000 | 11,308 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $65,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $145,000 | 11,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,182,000 | 11,765 |
| Total liabilities | $8,435,000 | 11,719 |
| Total deposits | $8,335,000 | 11,683 |
| Interest-bearing deposits | $7,238,000 | 11,597 |
| Deposits held in domestic offices | $8,335,000 | 11,683 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $747,000 | 11,845 |
| Total bank equity capital | $747,000 | 11,845 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $618,000 | 9,144 |
| Undivided profits | $29,000 | 11,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $8,465,000 | 11,720 |
| Long-term assets (5+ years) | $957,000 | 9,059 |
| Average Assets, year-to-date | $9,129,000 | 11,737 |
| Average Assets, quarterly | $9,136,500 | 11,764 |
| Volatile liabilities | $1,914,000 | 9,713 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $167,000 | 10,846 |
| Tier 1 (core) risk-based capital | $753,000 | 11,832 |
| Tier 2 risk-based capital | $74,820 | 11,164 |
| Total risk weighted assets | $5,979,420 | 11,551 |
| Total unused commitments | $167,000 | 10,851 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $9,020,000 | 12,380 |
| Cash and due from depository institutions | $325,000 | 10,754 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $2,398,000 | 11,920 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $5,883,000 | 11,974 |
| Loan loss allowance | $83,000 | 11,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $125,000 | 11,369 |
| Other real estate owned | $24,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $165,000 | 12,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,020,000 | 12,380 |
| Total liabilities | $8,332,000 | 12,346 |
| Total deposits | $8,225,000 | 12,307 |
| Interest-bearing deposits | $6,993,000 | 12,226 |
| Deposits held in domestic offices | $8,225,000 | 12,307 |
| % 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 | $107,000 | 10,965 |
| Total equity capital | $688,000 | 12,463 |
| Total bank equity capital | $688,000 | 12,463 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $618,000 | 9,469 |
| Undivided profits | $-30,000 | 11,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $8,396,000 | 12,321 |
| Long-term assets (5+ years) | $1,297,000 | 9,064 |
| Average Assets, year-to-date | $8,614,600 | 12,413 |
| Average Assets, quarterly | $8,926,000 | 12,387 |
| Volatile liabilities | $1,503,000 | 10,359 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $184,000 | 11,233 |
| Tier 1 (core) risk-based capital | $753,000 | 12,437 |
| Tier 2 risk-based capital | $68,260 | 11,833 |
| Total risk weighted assets | $5,445,660 | 12,204 |
| Total unused commitments | $184,000 | 11,236 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $8,276,000 | 13,099 |
| Cash and due from depository institutions | $468,000 | 11,619 |
| Interest-bearing balances | $12,000 | 7,399 |
| Securities | $2,620,000 | 12,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,935,000 | 12,733 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $3,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $110,000 | 13,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,276,000 | 13,099 |
| Total liabilities | $7,524,000 | 13,068 |
| Total deposits | $7,218,000 | 13,061 |
| Interest-bearing deposits | $5,952,000 | 12,998 |
| Deposits held in domestic offices | $7,218,000 | 13,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,000 | 4,634 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $752,000 | 13,008 |
| Total bank equity capital | $752,000 | 13,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $618,000 | 9,772 |
| Undivided profits | $34,000 | 12,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $7,567,000 | 13,044 |
| Long-term assets (5+ years) | $710,000 | 10,351 |
| Average Assets, year-to-date | $8,226,400 | 13,092 |
| Average Assets, quarterly | $8,221,000 | 13,096 |
| Volatile liabilities | $1,346,000 | 10,729 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $54,000 | 12,010 |
| Tier 1 (core) risk-based capital | $752,000 | 13,005 |
| Tier 2 risk-based capital | $58,210 | 12,543 |
| Total risk weighted assets | $4,610,610 | 12,948 |
| Total unused commitments | $54,000 | 12,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,229,000 | 13,670 |
| Cash and due from depository institutions | $239,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,723,000 | 12,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,982,000 | 13,229 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $135,000 | 12,294 |
| Other real estate owned | $37,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $113,000 | 13,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,229,000 | 13,670 |
| Total liabilities | $7,507,000 | 13,639 |
| Total deposits | $7,393,000 | 13,616 |
| Interest-bearing deposits | $6,149,000 | 13,567 |
| Deposits held in domestic offices | $7,393,000 | 13,616 |
| % 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 | $722,000 | 13,552 |
| Total bank equity capital | $722,000 | 13,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $618,000 | 9,986 |
| Undivided profits | $4,000 | 12,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 10,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $7,705,000 | 13,603 |
| Long-term assets (5+ years) | $1,596,000 | 9,434 |
| Average Assets, year-to-date | $9,386,600 | 13,546 |
| Average Assets, quarterly | $8,516,000 | 13,642 |
| Volatile liabilities | $1,021,000 | 11,746 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,000 | 12,543 |
| Tier 1 (core) risk-based capital | $722,000 | 13,544 |
| Tier 2 risk-based capital | $55,600 | 13,024 |
| Total risk weighted assets | $4,395,300 | 13,548 |
| Total unused commitments | $6,000 | 12,545 |
| Derivatives | $0 | 651 |