Home > Franklin Bank > Assets and Liabilities
Franklin Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $37,393,000 | 5,957 |
| Cash and due from depository institutions | $1,013,000 | 6,103 |
| Interest-bearing balances | $101,000 | 5,970 |
| Securities | $14,932,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,284,000 | 5,840 |
| Loan loss allowance | $213,000 | 5,909 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $137,000 | 5,970 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,027,000 | 5,278 |
| Life insurance assets | $663,000 | 3,401 |
| Total liabilities and capital | $37,393,000 | 5,957 |
| Total liabilities | $32,975,000 | 5,936 |
| Total deposits | $32,569,000 | 5,899 |
| Interest-bearing deposits | $25,202,000 | 5,908 |
| Deposits held in domestic offices | $32,569,000 | 5,899 |
| % insured | 75.19% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $406,000 | 4,314 |
| Total equity capital | $4,418,000 | 5,911 |
| Total bank equity capital | $4,418,000 | 5,911 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $3,668,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $35,317,000 | 5,919 |
| Long-term assets (5+ years) | $17,569,000 | 4,897 |
| Average Assets, year-to-date | $40,252,330 | 5,898 |
| Average Assets, quarterly | $38,781,000 | 5,932 |
| Volatile liabilities | $3,900,000 | 4,463 |
| Insider loans | $241,000 | 4,835 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,692,000 | 5,644 |
| Tier 1 (core) risk-based capital | $4,859,000 | 5,792 |
| Tier 2 risk-based capital | $213,000 | 5,837 |
| Total risk weighted assets | $21,926,000 | 5,892 |
| Total unused commitments | $1,692,000 | 5,644 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $40,169,000 | 5,961 |
| Cash and due from depository institutions | $1,528,000 | 6,176 |
| Interest-bearing balances | $839,000 | 5,621 |
| Securities | $15,417,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,758 |
| Net loans & leases | $20,732,000 | 5,848 |
| Loan loss allowance | $213,000 | 5,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $142,000 | 6,022 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,000,000 | 5,296 |
| Life insurance assets | $663,000 | 3,388 |
| Total liabilities and capital | $40,169,000 | 5,961 |
| Total liabilities | $35,303,000 | 5,951 |
| Total deposits | $34,977,000 | 5,922 |
| Interest-bearing deposits | $27,342,000 | 5,903 |
| Deposits held in domestic offices | $34,977,000 | 5,922 |
| % insured | 73.23% | 5,221 |
| 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 | $326,000 | 4,633 |
| Total equity capital | $4,866,000 | 5,877 |
| Total bank equity capital | $4,866,000 | 5,877 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $4,116,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $252,000 | 5,441 |
| Earning assets | $38,338,000 | 5,919 |
| Long-term assets (5+ years) | $19,487,000 | 4,794 |
| Average Assets, year-to-date | $41,682,000 | 5,924 |
| Average Assets, quarterly | $41,682,000 | 5,924 |
| Volatile liabilities | $4,050,000 | 4,377 |
| Insider loans | $407,000 | 4,441 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,280,000 | 5,830 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,852 |
| Tier 2 risk-based capital | $213,000 | 5,819 |
| Total risk weighted assets | $22,477,000 | 5,915 |
| Total unused commitments | $1,280,000 | 5,830 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $43,195,000 | 5,964 |
| Cash and due from depository institutions | $4,585,000 | 6,178 |
| Interest-bearing balances | $1,247,000 | 5,340 |
| Securities | $18,221,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
| Net loans & leases | $18,977,000 | 6,012 |
| Loan loss allowance | $213,000 | 6,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $147,000 | 6,096 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,015,000 | 5,394 |
| Life insurance assets | $659,000 | 3,398 |
| Total liabilities and capital | $43,195,000 | 5,964 |
| Total liabilities | $38,878,000 | 5,932 |
| Total deposits | $38,578,000 | 5,889 |
| Interest-bearing deposits | $27,459,000 | 5,973 |
| Deposits held in domestic offices | $38,578,000 | 5,889 |
| % insured | 66.04% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $300,000 | 4,701 |
| Total equity capital | $4,317,000 | 6,061 |
| Total bank equity capital | $4,317,000 | 6,061 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $3,567,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $38,695,000 | 5,981 |
| Long-term assets (5+ years) | $22,004,000 | 4,703 |
| Average Assets, year-to-date | $43,409,400 | 5,945 |
| Average Assets, quarterly | $41,988,000 | 5,988 |
| Volatile liabilities | $4,566,000 | 4,343 |
| Insider loans | $415,000 | 4,497 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,720,000 | 5,723 |
| Tier 1 (core) risk-based capital | $4,778,000 | 5,927 |
| Tier 2 risk-based capital | $212,000 | 5,984 |
| Total risk weighted assets | $22,450,000 | 6,017 |
| Total unused commitments | $1,720,000 | 5,723 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $40,781,000 | 6,097 |
| Cash and due from depository institutions | $2,692,000 | 6,252 |
| Interest-bearing balances | $247,000 | 5,985 |
| Securities | $17,653,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $18,282,000 | 6,100 |
| Loan loss allowance | $212,000 | 6,118 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $128,000 | 6,216 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,026,000 | 5,462 |
| Life insurance assets | $649,000 | 3,412 |
| Total liabilities and capital | $40,781,000 | 6,097 |
| Total liabilities | $36,918,000 | 6,048 |
| Total deposits | $36,448,000 | 6,003 |
| Interest-bearing deposits | $27,309,000 | 6,049 |
| Deposits held in domestic offices | $36,448,000 | 6,003 |
| % insured | 68.07% | 5,857 |
| Federal funds purchased & repurchase agreements | $191,000 | 2,085 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $279,000 | 5,090 |
| Total equity capital | $3,863,000 | 6,209 |
| Total bank equity capital | $3,863,000 | 6,209 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $3,113,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $289,000 | 5,433 |
| Earning assets | $37,182,000 | 6,082 |
| Long-term assets (5+ years) | $22,280,000 | 4,779 |
| Average Assets, year-to-date | $43,463,000 | 6,012 |
| Average Assets, quarterly | $40,059,500 | 6,101 |
| Volatile liabilities | $5,294,000 | 4,174 |
| Insider loans | $273,000 | 4,903 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,700,000 | 5,801 |
| Tier 1 (core) risk-based capital | $4,889,000 | 5,958 |
| Tier 2 risk-based capital | $212,000 | 6,044 |
| Total risk weighted assets | $21,903,000 | 6,098 |
| Total unused commitments | $1,700,000 | 5,801 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $39,338,000 | 6,177 |
| Cash and due from depository institutions | $1,676,000 | 6,325 |
| Interest-bearing balances | $247,000 | 6,066 |
| Securities | $17,506,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $17,027,000 | 6,195 |
| Loan loss allowance | $212,000 | 6,177 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $117,000 | 6,304 |
| Other real estate owned | $30,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $982,000 | 5,499 |
| Life insurance assets | $632,000 | 3,413 |
| Total liabilities and capital | $39,338,000 | 6,177 |
| Total liabilities | $35,797,000 | 6,142 |
| Total deposits | $35,557,000 | 6,102 |
| Interest-bearing deposits | $26,917,000 | 6,136 |
| Deposits held in domestic offices | $35,557,000 | 6,101 |
| % insured | 71.55% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $240,000 | 5,180 |
| Total equity capital | $3,541,000 | 6,311 |
| Total bank equity capital | $3,541,000 | 6,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $2,791,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $258,000 | 5,588 |
| Earning assets | $36,780,000 | 6,150 |
| Long-term assets (5+ years) | $13,912,000 | 5,457 |
| Average Assets, year-to-date | $44,357,000 | 6,050 |
| Average Assets, quarterly | $40,200,000 | 6,165 |
| Volatile liabilities | $4,607,000 | 4,353 |
| Insider loans | $280,000 | 4,930 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,186,000 | 6,061 |
| Tier 1 (core) risk-based capital | $4,713,000 | 6,038 |
| Tier 2 risk-based capital | $212,000 | 6,102 |
| Total risk weighted assets | $20,231,000 | 6,207 |
| Total unused commitments | $1,186,000 | 6,061 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $41,062,000 | 6,209 |
| Cash and due from depository institutions | $3,915,000 | 6,392 |
| Interest-bearing balances | $2,007,000 | 5,286 |
| Securities | $16,941,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,707 |
| Net loans & leases | $17,241,000 | 6,228 |
| Loan loss allowance | $212,000 | 6,248 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $120,000 | 6,354 |
| Other real estate owned | $30,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $965,000 | 5,595 |
| Life insurance assets | $632,000 | 3,406 |
| Total liabilities and capital | $41,062,000 | 6,209 |
| Total liabilities | $38,260,000 | 6,138 |
| Total deposits | $38,016,000 | 6,103 |
| Interest-bearing deposits | $28,791,000 | 6,142 |
| Deposits held in domestic offices | $38,016,000 | 6,103 |
| % insured | 70.24% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $244,000 | 5,101 |
| Total equity capital | $2,802,000 | 6,493 |
| Total bank equity capital | $2,802,000 | 6,493 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $2,052,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $245,000 | 5,695 |
| Earning assets | $38,039,000 | 6,168 |
| Long-term assets (5+ years) | $20,101,000 | 4,983 |
| Average Assets, year-to-date | $46,866,500 | 6,044 |
| Average Assets, quarterly | $46,866,500 | 6,044 |
| Volatile liabilities | $4,804,000 | 4,224 |
| Insider loans | $422,000 | 4,597 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,242,000 | 6,098 |
| Tier 1 (core) risk-based capital | $4,533,000 | 6,140 |
| Tier 2 risk-based capital | $212,000 | 6,167 |
| Total risk weighted assets | $20,981,000 | 6,241 |
| Total unused commitments | $1,242,000 | 6,098 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $52,671,000 | 5,944 |
| Cash and due from depository institutions | $17,068,000 | 6,475 |
| Interest-bearing balances | $2,349,000 | 5,012 |
| Securities | $16,338,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
| Net loans & leases | $17,973,000 | 6,281 |
| Loan loss allowance | $212,000 | 6,304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $120,000 | 6,431 |
| Other real estate owned | $30,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $992,000 | 5,665 |
| Life insurance assets | $631,000 | 3,403 |
| Total liabilities and capital | $52,671,000 | 5,944 |
| Total liabilities | $50,644,000 | 5,828 |
| Total deposits | $50,233,000 | 5,778 |
| Interest-bearing deposits | $28,265,000 | 6,209 |
| Deposits held in domestic offices | $50,233,000 | 5,778 |
| % insured | 53.62% | 6,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $411,000 | 4,336 |
| Total equity capital | $2,027,000 | 6,669 |
| Total bank equity capital | $2,027,000 | 6,667 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $1,277,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $277,000 | 5,596 |
| Earning assets | $36,810,000 | 6,266 |
| Long-term assets (5+ years) | $19,636,000 | 5,025 |
| Average Assets, year-to-date | $42,924,600 | 6,199 |
| Average Assets, quarterly | $45,766,500 | 6,128 |
| Volatile liabilities | $5,485,000 | 4,123 |
| Insider loans | $435,000 | 4,612 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,564,000 | 5,982 |
| Tier 1 (core) risk-based capital | $4,364,000 | 6,232 |
| Tier 2 risk-based capital | $212,000 | 6,226 |
| Total risk weighted assets | $24,059,000 | 6,188 |
| Total unused commitments | $1,564,000 | 5,982 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $38,862,000 | 6,385 |
| Cash and due from depository institutions | $1,886,000 | 6,540 |
| Interest-bearing balances | $350,000 | 6,113 |
| Securities | $18,642,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,148,000 | 6,386 |
| Loan loss allowance | $212,000 | 6,400 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $139,000 | 6,452 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,047,000 | 5,664 |
| Life insurance assets | $620,000 | 3,379 |
| Total liabilities and capital | $38,862,000 | 6,385 |
| Total liabilities | $35,890,000 | 6,320 |
| Total deposits | $35,649,000 | 6,281 |
| Interest-bearing deposits | $28,252,000 | 6,279 |
| Deposits held in domestic offices | $35,649,000 | 6,280 |
| % insured | 70.46% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $241,000 | 5,436 |
| Total equity capital | $2,972,000 | 6,594 |
| Total bank equity capital | $2,972,000 | 6,594 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $2,222,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $340,000 | 5,362 |
| Earning assets | $36,140,000 | 6,351 |
| Long-term assets (5+ years) | $21,778,000 | 4,904 |
| Average Assets, year-to-date | $40,488,000 | 6,346 |
| Average Assets, quarterly | $39,035,500 | 6,373 |
| Volatile liabilities | $5,363,000 | 4,194 |
| Insider loans | $301,000 | 4,977 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,630,000 | 6,058 |
| Tier 1 (core) risk-based capital | $4,544,000 | 6,249 |
| Tier 2 risk-based capital | $212,000 | 6,314 |
| Total risk weighted assets | $20,692,000 | 6,382 |
| Total unused commitments | $1,630,000 | 6,058 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $39,209,000 | 6,415 |
| Cash and due from depository institutions | $1,364,000 | 6,593 |
| Interest-bearing balances | $350,000 | 6,215 |
| Securities | $20,355,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,312,000 | 6,456 |
| Loan loss allowance | $212,000 | 6,443 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $144,000 | 6,483 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,034,000 | 5,680 |
| Life insurance assets | $620,000 | 3,360 |
| Total liabilities and capital | $39,209,000 | 6,415 |
| Total liabilities | $35,995,000 | 6,365 |
| Total deposits | $34,607,000 | 6,366 |
| Interest-bearing deposits | $27,513,000 | 6,359 |
| Deposits held in domestic offices | $34,607,000 | 6,366 |
| % insured | 74.57% | 5,814 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 1,757 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $228,000 | 5,415 |
| Total equity capital | $3,214,000 | 6,597 |
| Total bank equity capital | $3,214,000 | 6,597 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $2,464,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $321,000 | 5,476 |
| Earning assets | $37,017,000 | 6,370 |
| Long-term assets (5+ years) | $22,982,000 | 4,802 |
| Average Assets, year-to-date | $41,030,000 | 6,377 |
| Average Assets, quarterly | $40,597,000 | 6,390 |
| Volatile liabilities | $6,069,000 | 3,962 |
| Insider loans | $354,000 | 4,908 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,370,000 | 5,837 |
| Tier 1 (core) risk-based capital | $4,274,000 | 6,353 |
| Tier 2 risk-based capital | $212,000 | 6,352 |
| Total risk weighted assets | $20,393,000 | 6,430 |
| Total unused commitments | $2,370,000 | 5,837 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,985,000 | 6,408 |
| Cash and due from depository institutions | $2,418,000 | 6,658 |
| Interest-bearing balances | $350,000 | 6,301 |
| Securities | $21,706,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,713,000 | 6,474 |
| Loan loss allowance | $220,000 | 6,492 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $102,000 | 6,673 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,046,000 | 5,694 |
| Life insurance assets | $615,000 | 3,344 |
| Total liabilities and capital | $41,985,000 | 6,408 |
| Total liabilities | $37,629,000 | 6,375 |
| Total deposits | $37,405,000 | 6,341 |
| Interest-bearing deposits | $28,831,000 | 6,383 |
| Deposits held in domestic offices | $37,405,000 | 6,341 |
| % insured | 72.30% | 6,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $4,356,000 | 6,436 |
| Total bank equity capital | $4,356,000 | 6,436 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $3,606,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $305,000 | 5,571 |
| Earning assets | $38,769,000 | 6,385 |
| Long-term assets (5+ years) | $23,497,000 | 4,760 |
| Average Assets, year-to-date | $41,940,500 | 6,404 |
| Average Assets, quarterly | $41,940,500 | 6,404 |
| Volatile liabilities | $4,937,000 | 4,292 |
| Insider loans | $362,000 | 4,905 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,436,000 | 6,227 |
| Tier 1 (core) risk-based capital | $4,062,000 | 6,457 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $20,642,000 | 6,475 |
| Total unused commitments | $1,436,000 | 6,227 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $41,896,000 | 6,453 |
| Cash and due from depository institutions | $3,420,000 | 6,716 |
| Interest-bearing balances | $350,000 | 6,268 |
| Securities | $20,992,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,001 |
| Net loans & leases | $16,238,000 | 6,583 |
| Loan loss allowance | $216,000 | 6,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $74,000 | 6,822 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,012,000 | 5,828 |
| Life insurance assets | $615,000 | 3,315 |
| Total liabilities and capital | $41,896,000 | 6,453 |
| Total liabilities | $37,642,000 | 6,417 |
| Total deposits | $37,127,000 | 6,387 |
| Interest-bearing deposits | $27,959,000 | 6,449 |
| Deposits held in domestic offices | $37,127,000 | 6,386 |
| % insured | 76.41% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $515,000 | 4,383 |
| Total equity capital | $4,254,000 | 6,509 |
| Total bank equity capital | $4,254,000 | 6,509 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $3,504,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $37,740,000 | 6,457 |
| Long-term assets (5+ years) | $22,103,000 | 4,823 |
| Average Assets, year-to-date | $40,153,000 | 6,497 |
| Average Assets, quarterly | $40,787,500 | 6,487 |
| Volatile liabilities | $5,407,000 | 4,264 |
| Insider loans | $286,000 | 5,195 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,360,000 | 5,852 |
| Tier 1 (core) risk-based capital | $3,878,000 | 6,549 |
| Tier 2 risk-based capital | $216,000 | 6,444 |
| Total risk weighted assets | $20,618,000 | 6,547 |
| Total unused commitments | $2,360,000 | 5,852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,679,000 | 6,595 |
| Cash and due from depository institutions | $2,510,000 | 6,800 |
| Interest-bearing balances | $350,000 | 6,310 |
| Securities | $19,659,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 2,448 |
| Net loans & leases | $15,464,000 | 6,700 |
| Loan loss allowance | $187,000 | 6,746 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $76,000 | 6,914 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,060,000 | 5,870 |
| Life insurance assets | $604,000 | 3,298 |
| Total liabilities and capital | $39,679,000 | 6,595 |
| Total liabilities | $35,161,000 | 6,572 |
| Total deposits | $34,954,000 | 6,530 |
| Interest-bearing deposits | $27,195,000 | 6,553 |
| Deposits held in domestic offices | $34,954,000 | 6,530 |
| % insured | 76.66% | 6,433 |
| 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 | $207,000 | 6,027 |
| Total equity capital | $4,518,000 | 6,529 |
| Total bank equity capital | $4,518,000 | 6,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,768,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $330,000 | 5,737 |
| Earning assets | $36,383,000 | 6,579 |
| Long-term assets (5+ years) | $20,618,000 | 4,948 |
| Average Assets, year-to-date | $39,717,250 | 6,593 |
| Average Assets, quarterly | $39,416,500 | 6,606 |
| Volatile liabilities | $4,932,000 | 4,472 |
| Insider loans | $254,000 | 5,351 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,340,000 | 5,940 |
| Tier 1 (core) risk-based capital | $4,057,000 | 6,586 |
| Tier 2 risk-based capital | $187,000 | 6,654 |
| Total risk weighted assets | $19,509,000 | 6,687 |
| Total unused commitments | $2,340,000 | 5,940 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,154,000 | 6,662 |
| Cash and due from depository institutions | $3,380,000 | 6,861 |
| Interest-bearing balances | $103,000 | 6,611 |
| Securities | $18,527,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,817 |
| Net loans & leases | $15,624,000 | 6,751 |
| Loan loss allowance | $193,000 | 6,778 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $60,000 | 7,020 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,013,000 | 5,969 |
| Life insurance assets | $604,000 | 3,276 |
| Total liabilities and capital | $39,154,000 | 6,662 |
| Total liabilities | $34,826,000 | 6,633 |
| Total deposits | $34,631,000 | 6,589 |
| Interest-bearing deposits | $27,007,000 | 6,620 |
| Deposits held in domestic offices | $34,631,000 | 6,588 |
| % insured | 77.54% | 6,402 |
| 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 | $195,000 | 5,995 |
| Total equity capital | $4,328,000 | 6,602 |
| Total bank equity capital | $4,328,000 | 6,602 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $3,578,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $34,804,000 | 6,664 |
| Long-term assets (5+ years) | $19,875,000 | 5,032 |
| Average Assets, year-to-date | $39,730,000 | 6,640 |
| Average Assets, quarterly | $39,408,000 | 6,657 |
| Volatile liabilities | $4,889,000 | 4,535 |
| Insider loans | $298,000 | 5,263 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,354,000 | 5,981 |
| Tier 1 (core) risk-based capital | $3,880,000 | 6,665 |
| Tier 2 risk-based capital | $193,000 | 6,678 |
| Total risk weighted assets | $19,264,000 | 6,752 |
| Total unused commitments | $2,354,000 | 5,981 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $39,662,000 | 6,704 |
| Cash and due from depository institutions | $3,998,000 | 6,916 |
| Interest-bearing balances | $103,000 | 6,658 |
| Securities | $17,425,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,175 |
| Net loans & leases | $14,957,000 | 6,823 |
| Loan loss allowance | $193,000 | 6,830 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $71,000 | 7,046 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $981,000 | 6,062 |
| Life insurance assets | $604,000 | 3,262 |
| Total liabilities and capital | $39,662,000 | 6,704 |
| Total liabilities | $35,754,000 | 6,655 |
| Total deposits | $35,558,000 | 6,620 |
| Interest-bearing deposits | $28,063,000 | 6,633 |
| Deposits held in domestic offices | $35,558,000 | 6,619 |
| % insured | 75.08% | 6,652 |
| 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 | $196,000 | 5,954 |
| Total equity capital | $3,908,000 | 6,749 |
| Total bank equity capital | $3,908,000 | 6,749 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $3,158,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $246,000 | 6,213 |
| Earning assets | $34,715,000 | 6,731 |
| Long-term assets (5+ years) | $17,242,000 | 5,276 |
| Average Assets, year-to-date | $40,018,000 | 6,687 |
| Average Assets, quarterly | $40,018,000 | 6,687 |
| Volatile liabilities | $4,654,000 | 4,615 |
| Insider loans | $377,000 | 5,100 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,871,000 | 6,242 |
| Tier 1 (core) risk-based capital | $3,717,000 | 6,740 |
| Tier 2 risk-based capital | $193,000 | 6,734 |
| Total risk weighted assets | $19,066,000 | 6,812 |
| Total unused commitments | $1,871,000 | 6,242 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $40,374,000 | 6,696 |
| Cash and due from depository institutions | $6,335,000 | 6,964 |
| Interest-bearing balances | $103,000 | 6,592 |
| Securities | $16,406,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 2,173 |
| Net loans & leases | $15,037,000 | 6,891 |
| Loan loss allowance | $193,000 | 6,864 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $78,000 | 7,072 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $858,000 | 6,336 |
| Life insurance assets | $463,000 | 3,347 |
| Total liabilities and capital | $40,374,000 | 6,696 |
| Total liabilities | $36,328,000 | 6,650 |
| Total deposits | $36,157,000 | 6,605 |
| Interest-bearing deposits | $27,085,000 | 6,674 |
| Deposits held in domestic offices | $36,157,000 | 6,603 |
| % insured | 74.92% | 6,709 |
| 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 | $171,000 | 6,156 |
| Total equity capital | $4,046,000 | 6,743 |
| Total bank equity capital | $4,046,000 | 6,743 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $3,296,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $254,000 | 6,274 |
| Earning assets | $33,206,000 | 6,796 |
| Long-term assets (5+ years) | $16,381,000 | 4,754 |
| Average Assets, year-to-date | $35,201,000 | 6,821 |
| Average Assets, quarterly | $38,403,500 | 6,752 |
| Volatile liabilities | $5,539,000 | 4,485 |
| Insider loans | $394,000 | 5,093 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,374,000 | 5,998 |
| Tier 1 (core) risk-based capital | $3,801,000 | 6,740 |
| Tier 2 risk-based capital | $193,000 | 6,771 |
| Total risk weighted assets | $19,318,000 | 6,843 |
| Total unused commitments | $2,374,000 | 5,998 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,433,000 | 6,866 |
| Cash and due from depository institutions | $3,822,000 | 7,041 |
| Interest-bearing balances | $103,000 | 6,603 |
| Securities | $15,133,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,517 |
| Net loans & leases | $15,223,000 | 6,935 |
| Loan loss allowance | $188,000 | 6,941 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $90,000 | 7,107 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $905,000 | 6,355 |
| Life insurance assets | $443,000 | 3,348 |
| Total liabilities and capital | $36,433,000 | 6,866 |
| Total liabilities | $32,461,000 | 6,821 |
| Total deposits | $32,284,000 | 6,778 |
| Interest-bearing deposits | $26,257,000 | 6,773 |
| Deposits held in domestic offices | $32,284,000 | 6,776 |
| % insured | 73.52% | 6,906 |
| 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 | $177,000 | 6,392 |
| Total equity capital | $3,972,000 | 6,831 |
| Total bank equity capital | $3,972,000 | 6,831 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $3,222,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $327,000 | 5,924 |
| Earning assets | $31,719,000 | 6,893 |
| Long-term assets (5+ years) | $14,029,000 | 4,948 |
| Average Assets, year-to-date | $33,907,750 | 6,925 |
| Average Assets, quarterly | $35,902,500 | 6,874 |
| Volatile liabilities | $5,356,000 | 4,565 |
| Insider loans | $272,000 | 5,509 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,460,000 | 6,022 |
| Tier 1 (core) risk-based capital | $3,733,000 | 6,830 |
| Tier 2 risk-based capital | $188,000 | 6,848 |
| Total risk weighted assets | $17,524,000 | 6,990 |
| Total unused commitments | $2,460,000 | 6,024 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $35,372,000 | 6,954 |
| Cash and due from depository institutions | $2,835,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,492,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
| Net loans & leases | $15,291,000 | 7,002 |
| Loan loss allowance | $184,000 | 7,018 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $92,000 | 7,182 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $912,000 | 6,400 |
| Life insurance assets | $443,000 | 3,330 |
| Total liabilities and capital | $35,372,000 | 6,954 |
| Total liabilities | $31,741,000 | 6,912 |
| Total deposits | $31,571,000 | 6,871 |
| Interest-bearing deposits | $25,396,000 | 6,868 |
| Deposits held in domestic offices | $31,571,000 | 6,869 |
| % insured | 76.34% | 6,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $170,000 | 6,372 |
| Total equity capital | $3,631,000 | 6,961 |
| Total bank equity capital | $3,631,000 | 6,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $2,881,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $324,000 | 5,972 |
| Earning assets | $31,533,000 | 6,954 |
| Long-term assets (5+ years) | $15,519,000 | 4,766 |
| Average Assets, year-to-date | $33,066,000 | 7,016 |
| Average Assets, quarterly | $33,350,000 | 7,016 |
| Volatile liabilities | $4,558,000 | 4,866 |
| Insider loans | $300,000 | 5,468 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,039,000 | 6,302 |
| Tier 1 (core) risk-based capital | $3,558,000 | 6,929 |
| Tier 2 risk-based capital | $184,000 | 6,921 |
| Total risk weighted assets | $17,171,000 | 7,080 |
| Total unused commitments | $2,039,000 | 6,304 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $31,328,000 | 7,118 |
| Cash and due from depository institutions | $1,920,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $12,397,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,081,000 | 7,000 |
| Loan loss allowance | $185,000 | 7,056 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $96,000 | 7,228 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $834,000 | 6,596 |
| Life insurance assets | $443,000 | 3,341 |
| Total liabilities and capital | $31,328,000 | 7,118 |
| Total liabilities | $28,160,000 | 7,096 |
| Total deposits | $27,898,000 | 7,057 |
| Interest-bearing deposits | $21,897,000 | 7,086 |
| Deposits held in domestic offices | $27,898,000 | 7,056 |
| % insured | 86.16% | 5,286 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $162,000 | 6,369 |
| Total equity capital | $3,168,000 | 7,123 |
| Total bank equity capital | $3,168,000 | 7,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $2,418,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $235,000 | 6,582 |
| Earning assets | $28,478,000 | 7,094 |
| Long-term assets (5+ years) | $12,382,000 | 5,056 |
| Average Assets, year-to-date | $31,913,000 | 7,099 |
| Average Assets, quarterly | $31,913,000 | 7,099 |
| Volatile liabilities | $1,382,000 | 6,358 |
| Insider loans | $441,000 | 5,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $955,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,417,000 | 7,006 |
| Tier 2 risk-based capital | $185,000 | 6,967 |
| Total risk weighted assets | $17,427,000 | 7,108 |
| Total unused commitments | $955,000 | 6,915 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $32,498,000 | 7,152 |
| Cash and due from depository institutions | $4,413,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $11,072,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,996,000 | 7,109 |
| Loan loss allowance | $182,000 | 7,144 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $99,000 | 7,291 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $918,000 | 6,571 |
| Life insurance assets | $443,000 | 3,340 |
| Total liabilities and capital | $32,498,000 | 7,152 |
| Total liabilities | $29,469,000 | 7,115 |
| Total deposits | $28,969,000 | 7,074 |
| Interest-bearing deposits | $21,068,000 | 7,163 |
| Deposits held in domestic offices | $28,969,000 | 7,074 |
| % insured | 78.14% | 6,633 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,496 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $400,000 | 5,032 |
| Total equity capital | $3,029,000 | 7,228 |
| Total bank equity capital | $3,029,000 | 7,228 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $2,279,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $306,000 | 6,205 |
| Earning assets | $27,068,000 | 7,201 |
| Long-term assets (5+ years) | $11,102,000 | 5,208 |
| Average Assets, year-to-date | $30,680,800 | 7,184 |
| Average Assets, quarterly | $32,961,500 | 7,130 |
| Volatile liabilities | $3,678,000 | 7,124 |
| Insider loans | $450,000 | 5,188 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,068,000 | 6,354 |
| Tier 1 (core) risk-based capital | $3,282,000 | 7,117 |
| Tier 2 risk-based capital | $182,000 | 7,057 |
| Total risk weighted assets | $18,220,000 | 7,157 |
| Total unused commitments | $2,068,000 | 6,354 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $33,425,000 | 7,200 |
| Cash and due from depository institutions | $1,820,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,906,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
| Net loans & leases | $16,171,000 | 7,202 |
| Loan loss allowance | $174,000 | 7,262 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $97,000 | 7,397 |
| Other real estate owned | $32,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $899,000 | 6,750 |
| Life insurance assets | $425,000 | 3,367 |
| Total liabilities and capital | $33,425,000 | 7,200 |
| Total liabilities | $29,895,000 | 7,152 |
| Total deposits | $29,740,000 | 7,105 |
| Interest-bearing deposits | $24,280,000 | 7,083 |
| Deposits held in domestic offices | $29,740,000 | 7,103 |
| % insured | 71.95% | 7,000 |
| 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 | $155,000 | 6,864 |
| Total equity capital | $3,530,000 | 7,211 |
| Total bank equity capital | $3,530,000 | 7,211 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $2,780,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,481 |
| Earning assets | $30,577,000 | 7,166 |
| Long-term assets (5+ years) | $10,434,000 | 5,301 |
| Average Assets, year-to-date | $30,226,500 | 7,284 |
| Average Assets, quarterly | $30,656,000 | 7,274 |
| Volatile liabilities | $3,159,000 | 7,311 |
| Insider loans | $395,000 | 5,390 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,221,000 | 6,406 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,187 |
| Tier 2 risk-based capital | $174,000 | 7,178 |
| Total risk weighted assets | $18,512,000 | 7,230 |
| Total unused commitments | $2,221,000 | 6,412 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $27,887,000 | 7,425 |
| Cash and due from depository institutions | $828,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,812,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,760 |
| Net loans & leases | $15,744,000 | 7,270 |
| Loan loss allowance | $167,000 | 7,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $104,000 | 7,450 |
| Other real estate owned | $32,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $832,000 | 6,895 |
| Life insurance assets | $425,000 | 3,368 |
| Total liabilities and capital | $27,887,000 | 7,425 |
| Total liabilities | $24,541,000 | 7,404 |
| Total deposits | $24,392,000 | 7,357 |
| Interest-bearing deposits | $19,386,000 | 7,372 |
| Deposits held in domestic offices | $24,392,000 | 7,357 |
| % insured | 86.92% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 6,895 |
| Total equity capital | $3,346,000 | 7,309 |
| Total bank equity capital | $3,346,000 | 7,309 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $2,596,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $235,000 | 6,869 |
| Earning assets | $26,091,000 | 7,377 |
| Long-term assets (5+ years) | $9,293,000 | 5,455 |
| Average Assets, year-to-date | $29,160,330 | 7,379 |
| Average Assets, quarterly | $28,675,500 | 7,399 |
| Volatile liabilities | $2,116,000 | 7,539 |
| Insider loans | $297,000 | 5,774 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,646,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,272,000 | 7,280 |
| Tier 2 risk-based capital | $167,000 | 7,257 |
| Total risk weighted assets | $17,038,000 | 7,359 |
| Total unused commitments | $1,646,000 | 6,767 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $29,464,000 | 7,468 |
| Cash and due from depository institutions | $2,419,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,711,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 4,450 |
| Net loans & leases | $16,149,000 | 7,331 |
| Loan loss allowance | $151,000 | 7,488 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $93,000 | 7,582 |
| Other real estate owned | $32,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $880,000 | 6,926 |
| Life insurance assets | $425,000 | 3,387 |
| Total liabilities and capital | $29,464,000 | 7,468 |
| Total liabilities | $26,357,000 | 7,436 |
| Total deposits | $26,210,000 | 7,388 |
| Interest-bearing deposits | $20,393,000 | 7,415 |
| Deposits held in domestic offices | $26,210,000 | 7,386 |
| % insured | 82.52% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 6,908 |
| Total equity capital | $3,107,000 | 7,462 |
| Total bank equity capital | $3,107,000 | 7,462 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $2,357,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $276,000 | 6,684 |
| Earning assets | $26,040,000 | 7,469 |
| Long-term assets (5+ years) | $8,936,000 | 5,532 |
| Average Assets, year-to-date | $29,797,000 | 7,450 |
| Average Assets, quarterly | $29,797,000 | 7,450 |
| Volatile liabilities | $3,277,000 | 7,438 |
| Insider loans | $342,000 | 5,676 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,768,000 | 6,807 |
| Tier 1 (core) risk-based capital | $3,138,000 | 7,400 |
| Tier 2 risk-based capital | $151,000 | 7,394 |
| Total risk weighted assets | $17,731,000 | 7,417 |
| Total unused commitments | $1,768,000 | 6,812 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $30,130,000 | 7,496 |
| Cash and due from depository institutions | $2,085,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,281,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,376 |
| Net loans & leases | $16,595,000 | 7,387 |
| Loan loss allowance | $144,000 | 7,578 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $93,000 | 7,658 |
| Other real estate owned | $32,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $879,000 | 7,023 |
| Life insurance assets | $425,000 | 3,392 |
| Total liabilities and capital | $30,130,000 | 7,496 |
| Total liabilities | $27,194,000 | 7,459 |
| Total deposits | $26,805,000 | 7,410 |
| Interest-bearing deposits | $20,031,000 | 7,482 |
| Deposits held in domestic offices | $26,805,000 | 7,410 |
| % insured | 81.47% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $389,000 | 5,420 |
| Total equity capital | $2,936,000 | 7,559 |
| Total bank equity capital | $2,936,000 | 7,559 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $2,186,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $252,000 | 6,952 |
| Earning assets | $27,041,000 | 7,485 |
| Long-term assets (5+ years) | $8,962,000 | 5,535 |
| Average Assets, year-to-date | $28,114,400 | 7,541 |
| Average Assets, quarterly | $28,869,500 | 7,529 |
| Volatile liabilities | $3,565,000 | 7,441 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,090,000 | 6,691 |
| Tier 1 (core) risk-based capital | $3,028,000 | 7,500 |
| Tier 2 risk-based capital | $144,000 | 7,503 |
| Total risk weighted assets | $18,279,000 | 7,465 |
| Total unused commitments | $2,090,000 | 6,695 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,609,000 | 7,643 |
| Cash and due from depository institutions | $1,213,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,878,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,480,000 | 7,463 |
| Loan loss allowance | $112,000 | 7,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $97,000 | 7,727 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $941,000 | 6,601 |
| Life insurance assets | $405,000 | 3,414 |
| Total liabilities and capital | $27,609,000 | 7,643 |
| Total liabilities | $24,341,000 | 7,614 |
| Total deposits | $23,778,000 | 7,572 |
| Interest-bearing deposits | $18,946,000 | 7,577 |
| Deposits held in domestic offices | $23,778,000 | 7,572 |
| % insured | 87.47% | 4,764 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,569 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $155,000 | 7,248 |
| Total equity capital | $3,268,000 | 7,564 |
| Total bank equity capital | $3,268,000 | 7,563 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $2,518,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $392,000 | 6,268 |
| Earning assets | $25,358,000 | 7,621 |
| Long-term assets (5+ years) | $8,201,000 | 5,687 |
| Average Assets, year-to-date | $27,610,500 | 7,630 |
| Average Assets, quarterly | $27,143,500 | 7,654 |
| Volatile liabilities | $3,052,000 | 7,594 |
| Insider loans | $289,000 | 5,980 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,266,000 | 6,738 |
| Tier 1 (core) risk-based capital | $3,266,000 | 7,518 |
| Tier 2 risk-based capital | $112,000 | 7,713 |
| Total risk weighted assets | $17,884,000 | 7,547 |
| Total unused commitments | $2,266,000 | 6,743 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $26,678,000 | 7,748 |
| Cash and due from depository institutions | $702,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,757,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,298,000 | 7,526 |
| Loan loss allowance | $98,000 | 7,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $100,000 | 7,819 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $821,000 | 6,858 |
| Life insurance assets | $405,000 | 3,448 |
| Total liabilities and capital | $26,678,000 | 7,748 |
| Total liabilities | $23,654,000 | 7,712 |
| Total deposits | $22,739,000 | 7,684 |
| Interest-bearing deposits | $17,938,000 | 7,686 |
| Deposits held in domestic offices | $22,739,000 | 7,683 |
| % insured | 76.66% | 4,637 |
| Federal funds purchased & repurchase agreements | $764,000 | 2,449 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $3,024,000 | 7,697 |
| Total bank equity capital | $3,024,000 | 7,697 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $2,274,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $274,000 | 6,951 |
| Earning assets | $25,055,000 | 7,687 |
| Long-term assets (5+ years) | $7,985,000 | 5,746 |
| Average Assets, year-to-date | $27,611,000 | 7,698 |
| Average Assets, quarterly | $27,269,500 | 7,718 |
| Volatile liabilities | $2,271,000 | 7,817 |
| Insider loans | $293,000 | 6,026 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,306,000 | 6,834 |
| Tier 1 (core) risk-based capital | $3,143,000 | 7,613 |
| Tier 2 risk-based capital | $98,000 | 7,838 |
| Total risk weighted assets | $17,443,000 | 7,635 |
| Total unused commitments | $2,306,000 | 6,837 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $27,861,000 | 7,746 |
| Cash and due from depository institutions | $1,666,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,669,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,621,000 | 7,541 |
| Loan loss allowance | $86,000 | 7,984 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $105,000 | 7,864 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $800,000 | 6,940 |
| Life insurance assets | $405,000 | 3,469 |
| Total liabilities and capital | $27,861,000 | 7,746 |
| Total liabilities | $24,809,000 | 7,688 |
| Total deposits | $24,658,000 | 7,635 |
| Interest-bearing deposits | $19,917,000 | 7,640 |
| Deposits held in domestic offices | $24,658,000 | 7,635 |
| % insured | 71.59% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $3,052,000 | 7,755 |
| Total bank equity capital | $3,052,000 | 7,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $2,302,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $267,000 | 7,034 |
| Earning assets | $25,290,000 | 7,719 |
| Long-term assets (5+ years) | $7,727,000 | 5,785 |
| Average Assets, year-to-date | $28,077,500 | 7,729 |
| Average Assets, quarterly | $28,077,500 | 7,729 |
| Volatile liabilities | $3,504,000 | 7,588 |
| Insider loans | $302,000 | 6,044 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,216,000 | 6,959 |
| Tier 1 (core) risk-based capital | $3,015,000 | 7,726 |
| Tier 2 risk-based capital | $86,000 | 7,937 |
| Total risk weighted assets | $17,807,000 | 7,651 |
| Total unused commitments | $2,216,000 | 6,959 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $28,294,000 | 7,768 |
| Cash and due from depository institutions | $1,955,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,872,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,497,000 | 7,602 |
| Loan loss allowance | $116,000 | 7,922 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $109,000 | 7,907 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $861,000 | 6,919 |
| Life insurance assets | $405,000 | 3,481 |
| Total liabilities and capital | $28,294,000 | 7,768 |
| Total liabilities | $25,295,000 | 7,704 |
| Total deposits | $24,821,000 | 7,647 |
| Interest-bearing deposits | $19,356,000 | 7,676 |
| Deposits held in domestic offices | $24,821,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $474,000 | 5,458 |
| Total equity capital | $2,999,000 | 7,835 |
| Total bank equity capital | $2,999,000 | 7,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $2,249,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $25,369,000 | 7,754 |
| Long-term assets (5+ years) | $8,075,000 | 5,706 |
| Average Assets, year-to-date | $26,375,600 | 7,792 |
| Average Assets, quarterly | $27,848,500 | 7,766 |
| Volatile liabilities | $3,858,000 | 7,552 |
| Insider loans | $282,000 | 6,187 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,586,000 | 6,783 |
| Tier 1 (core) risk-based capital | $2,887,000 | 7,824 |
| Tier 2 risk-based capital | $116,000 | 7,865 |
| Total risk weighted assets | $17,903,000 | 7,693 |
| Total unused commitments | $2,586,000 | 6,784 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,403,000 | 7,839 |
| Cash and due from depository institutions | $407,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,617,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,796 |
| Net loans & leases | $16,463,000 | 7,646 |
| Loan loss allowance | $138,000 | 7,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $114,000 | 7,971 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $877,000 | 6,956 |
| Life insurance assets | $387,000 | 3,520 |
| Total liabilities and capital | $27,403,000 | 7,839 |
| Total liabilities | $24,378,000 | 7,767 |
| Total deposits | $23,246,000 | 7,739 |
| Interest-bearing deposits | $18,819,000 | 7,746 |
| Deposits held in domestic offices | $23,246,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,877 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,432 |
| Total equity capital | $3,025,000 | 7,895 |
| Total bank equity capital | $3,025,000 | 7,895 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $2,275,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $361,000 | 6,731 |
| Earning assets | $26,005,000 | 7,789 |
| Long-term assets (5+ years) | $6,164,000 | 6,020 |
| Average Assets, year-to-date | $25,896,000 | 7,866 |
| Average Assets, quarterly | $26,231,500 | 7,869 |
| Volatile liabilities | $3,894,000 | 7,554 |
| Insider loans | $238,000 | 6,327 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,738,000 | 7,267 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,855 |
| Tier 2 risk-based capital | $138,000 | 7,789 |
| Total risk weighted assets | $17,225,000 | 7,769 |
| Total unused commitments | $1,738,000 | 7,268 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $25,060,000 | 7,969 |
| Cash and due from depository institutions | $471,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,921,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,388 |
| Net loans & leases | $16,344,000 | 7,680 |
| Loan loss allowance | $144,000 | 7,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $112,000 | 8,036 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $859,000 | 6,977 |
| Life insurance assets | $387,000 | 3,543 |
| Total liabilities and capital | $25,060,000 | 7,969 |
| Total liabilities | $22,156,000 | 7,889 |
| Total deposits | $21,793,000 | 7,845 |
| Interest-bearing deposits | $17,248,000 | 7,859 |
| Deposits held in domestic offices | $21,793,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,447 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $2,904,000 | 7,984 |
| Total bank equity capital | $2,904,000 | 7,984 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $2,154,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $346,000 | 6,771 |
| Earning assets | $23,618,000 | 7,924 |
| Long-term assets (5+ years) | $6,297,000 | 6,008 |
| Average Assets, year-to-date | $25,393,670 | 7,941 |
| Average Assets, quarterly | $25,244,500 | 7,962 |
| Volatile liabilities | $2,338,000 | 7,956 |
| Insider loans | $229,000 | 6,363 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,716,000 | 7,352 |
| Tier 1 (core) risk-based capital | $2,924,000 | 7,948 |
| Tier 2 risk-based capital | $144,000 | 7,802 |
| Total risk weighted assets | $16,809,000 | 7,822 |
| Total unused commitments | $1,716,000 | 7,353 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $25,429,000 | 7,981 |
| Cash and due from depository institutions | $1,514,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,733,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,177 |
| Net loans & leases | $15,847,000 | 7,706 |
| Loan loss allowance | $144,000 | 7,893 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $104,000 | 8,098 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $786,000 | 7,049 |
| Life insurance assets | $387,000 | 3,563 |
| Total liabilities and capital | $25,429,000 | 7,981 |
| Total liabilities | $22,541,000 | 7,876 |
| Total deposits | $22,362,000 | 7,823 |
| Interest-bearing deposits | $17,697,000 | 7,851 |
| Deposits held in domestic offices | $22,362,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,484 |
| Total equity capital | $2,888,000 | 8,038 |
| Total bank equity capital | $2,888,000 | 8,038 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $2,138,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $274,000 | 7,201 |
| Earning assets | $23,025,000 | 7,972 |
| Long-term assets (5+ years) | $5,379,000 | 6,101 |
| Average Assets, year-to-date | $25,560,500 | 7,952 |
| Average Assets, quarterly | $25,560,500 | 7,952 |
| Volatile liabilities | $2,641,000 | 7,901 |
| Insider loans | $219,000 | 6,420 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,510,000 | 7,496 |
| Tier 1 (core) risk-based capital | $2,811,000 | 8,019 |
| Tier 2 risk-based capital | $144,000 | 7,818 |
| Total risk weighted assets | $16,571,000 | 7,837 |
| Total unused commitments | $1,510,000 | 7,500 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $25,692,000 | 7,964 |
| Cash and due from depository institutions | $1,465,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,583,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,222 |
| Net loans & leases | $15,807,000 | 7,732 |
| Loan loss allowance | $144,000 | 7,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $109,000 | 8,099 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $819,000 | 7,074 |
| Life insurance assets | $387,000 | 3,566 |
| Total liabilities and capital | $25,692,000 | 7,964 |
| Total liabilities | $22,975,000 | 7,866 |
| Total deposits | $22,507,000 | 7,811 |
| Interest-bearing deposits | $17,235,000 | 7,870 |
| Deposits held in domestic offices | $22,507,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $2,717,000 | 8,112 |
| Total bank equity capital | $2,717,000 | 8,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $1,967,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $306,000 | 7,188 |
| Earning assets | $23,299,000 | 7,951 |
| Long-term assets (5+ years) | $3,620,000 | 6,354 |
| Average Assets, year-to-date | $24,114,600 | 7,978 |
| Average Assets, quarterly | $24,843,000 | 7,988 |
| Volatile liabilities | $2,804,000 | 7,862 |
| Insider loans | $275,000 | 6,244 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,002,000 | 7,225 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,088 |
| Tier 2 risk-based capital | $144,000 | 7,849 |
| Total risk weighted assets | $16,856,000 | 7,842 |
| Total unused commitments | $2,002,000 | 7,225 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $23,994,000 | 8,041 |
| Cash and due from depository institutions | $320,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,348,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,058 |
| Net loans & leases | $15,224,000 | 7,789 |
| Loan loss allowance | $144,000 | 7,944 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $118,000 | 8,083 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $866,000 | 7,072 |
| Life insurance assets | $371,000 | 3,554 |
| Total liabilities and capital | $23,994,000 | 8,041 |
| Total liabilities | $21,069,000 | 7,963 |
| Total deposits | $20,916,000 | 7,901 |
| Interest-bearing deposits | $16,546,000 | 7,913 |
| Deposits held in domestic offices | $20,916,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $153,000 | 7,812 |
| Total equity capital | $2,925,000 | 8,051 |
| Total bank equity capital | $2,925,000 | 8,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $2,175,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $373,000 | 6,992 |
| Earning assets | $22,690,000 | 7,987 |
| Long-term assets (5+ years) | $2,102,000 | 6,772 |
| Average Assets, year-to-date | $23,720,250 | 8,013 |
| Average Assets, quarterly | $23,438,500 | 8,045 |
| Volatile liabilities | $2,391,000 | 8,016 |
| Insider loans | $235,000 | 6,378 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,217,000 | 7,662 |
| Tier 1 (core) risk-based capital | $2,924,000 | 8,023 |
| Tier 2 risk-based capital | $144,000 | 7,869 |
| Total risk weighted assets | $15,557,000 | 7,945 |
| Total unused commitments | $1,217,000 | 7,664 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $22,883,000 | 8,130 |
| Cash and due from depository institutions | $710,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,429,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,654 |
| Net loans & leases | $15,292,000 | 7,813 |
| Loan loss allowance | $153,000 | 7,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $121,000 | 8,134 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $847,000 | 7,078 |
| Life insurance assets | $371,000 | 3,569 |
| Total liabilities and capital | $22,883,000 | 8,130 |
| Total liabilities | $20,099,000 | 8,052 |
| Total deposits | $19,963,000 | 7,998 |
| Interest-bearing deposits | $15,520,000 | 8,019 |
| Deposits held in domestic offices | $19,963,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,858 |
| Total equity capital | $2,784,000 | 8,121 |
| Total bank equity capital | $2,784,000 | 8,121 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $2,034,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $355,000 | 6,937 |
| Earning assets | $21,205,000 | 8,104 |
| Long-term assets (5+ years) | $2,196,000 | 6,737 |
| Average Assets, year-to-date | $23,629,000 | 8,082 |
| Average Assets, quarterly | $23,479,500 | 8,091 |
| Volatile liabilities | $1,612,000 | 8,211 |
| Insider loans | $268,000 | 6,250 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $928,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,802,000 | 8,099 |
| Tier 2 risk-based capital | $153,000 | 7,844 |
| Total risk weighted assets | $15,415,000 | 7,991 |
| Total unused commitments | $928,000 | 7,870 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $24,076,000 | 8,105 |
| Cash and due from depository institutions | $951,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,723,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 4,461 |
| Net loans & leases | $14,696,000 | 7,839 |
| Loan loss allowance | $153,000 | 7,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $127,000 | 8,139 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $371,000 | 3,577 |
| Total liabilities and capital | $24,076,000 | 8,105 |
| Total liabilities | $21,384,000 | 8,020 |
| Total deposits | $21,172,000 | 7,956 |
| Interest-bearing deposits | $16,971,000 | 7,978 |
| Deposits held in domestic offices | $21,172,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $212,000 | 7,266 |
| Total equity capital | $2,692,000 | 8,183 |
| Total bank equity capital | $2,692,000 | 8,183 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $1,942,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $266,000 | 7,423 |
| Earning assets | $22,287,000 | 8,089 |
| Long-term assets (5+ years) | $1,767,000 | 6,876 |
| Average Assets, year-to-date | $24,002,000 | 8,098 |
| Average Assets, quarterly | $24,002,000 | 8,098 |
| Volatile liabilities | $3,232,000 | 7,760 |
| Insider loans | $213,000 | 6,499 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,028,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,163 |
| Tier 2 risk-based capital | $113,000 | 8,115 |
| Total risk weighted assets | $15,215,000 | 8,013 |
| Total unused commitments | $1,028,000 | 7,824 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $23,928,000 | 8,130 |
| Cash and due from depository institutions | $1,096,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,473,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,523 |
| Net loans & leases | $15,042,000 | 7,851 |
| Loan loss allowance | $154,000 | 7,967 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $115,000 | 8,202 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $732,000 | 7,329 |
| Life insurance assets | $371,000 | 3,556 |
| Total liabilities and capital | $23,928,000 | 8,130 |
| Total liabilities | $21,335,000 | 8,031 |
| Total deposits | $20,898,000 | 7,986 |
| Interest-bearing deposits | $15,692,000 | 8,068 |
| Deposits held in domestic offices | $20,898,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $437,000 | 5,835 |
| Total equity capital | $2,593,000 | 8,242 |
| Total bank equity capital | $2,593,000 | 8,242 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $1,843,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $284,000 | 7,396 |
| Earning assets | $21,985,000 | 8,110 |
| Long-term assets (5+ years) | $985,000 | 7,212 |
| Average Assets, year-to-date | $23,739,200 | 8,088 |
| Average Assets, quarterly | $24,081,500 | 8,104 |
| Volatile liabilities | $2,591,000 | 8,016 |
| Insider loans | $40,000 | 7,423 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,090,000 | 7,779 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,223 |
| Tier 2 risk-based capital | $113,000 | 8,150 |
| Total risk weighted assets | $15,620,000 | 7,993 |
| Total unused commitments | $1,090,000 | 7,780 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 8,149 |
| Cash and due from depository institutions | $1,121,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,745,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,222 |
| Net loans & leases | $14,963,000 | 7,916 |
| Loan loss allowance | $151,000 | 8,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $122,000 | 8,230 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $779,000 | 7,263 |
| Life insurance assets | $356,000 | 3,546 |
| Total liabilities and capital | $24,235,000 | 8,149 |
| Total liabilities | $21,385,000 | 8,070 |
| Total deposits | $21,253,000 | 7,990 |
| Interest-bearing deposits | $16,727,000 | 8,026 |
| Deposits held in domestic offices | $21,253,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,950 |
| Total equity capital | $2,850,000 | 8,184 |
| Total bank equity capital | $2,850,000 | 8,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $2,100,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $354,000 | 7,038 |
| Earning assets | $22,213,000 | 8,129 |
| Long-term assets (5+ years) | $3,610,000 | 6,235 |
| Average Assets, year-to-date | $23,692,000 | 8,144 |
| Average Assets, quarterly | $24,166,000 | 8,132 |
| Volatile liabilities | $2,742,000 | 8,046 |
| Insider loans | $183,000 | 6,687 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,110,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,175 |
| Tier 2 risk-based capital | $151,000 | 7,943 |
| Total risk weighted assets | $13,682,000 | 8,164 |
| Total unused commitments | $1,110,000 | 7,829 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,097,000 | 8,165 |
| Cash and due from depository institutions | $738,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,744,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,764 |
| Net loans & leases | $13,973,000 | 8,005 |
| Loan loss allowance | $149,000 | 8,074 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $129,000 | 8,247 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $668,000 | 7,489 |
| Life insurance assets | $356,000 | 3,522 |
| Total liabilities and capital | $24,097,000 | 8,165 |
| Total liabilities | $21,386,000 | 8,094 |
| Total deposits | $21,281,000 | 8,002 |
| Interest-bearing deposits | $16,487,000 | 8,069 |
| Deposits held in domestic offices | $21,281,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,053 |
| Total equity capital | $2,711,000 | 8,230 |
| Total bank equity capital | $2,711,000 | 8,230 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $1,961,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $243,000 | 7,586 |
| Earning assets | $22,562,000 | 8,124 |
| Long-term assets (5+ years) | $3,705,000 | 6,196 |
| Average Assets, year-to-date | $23,511,000 | 8,182 |
| Average Assets, quarterly | $23,201,500 | 8,202 |
| Volatile liabilities | $2,846,000 | 8,007 |
| Insider loans | $344,000 | 6,046 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,130,000 | 7,872 |
| Tier 1 (core) risk-based capital | $2,711,000 | 8,233 |
| Tier 2 risk-based capital | $149,000 | 7,981 |
| Total risk weighted assets | $13,091,000 | 8,225 |
| Total unused commitments | $1,130,000 | 7,873 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,306,000 | 8,262 |
| Cash and due from depository institutions | $666,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,035,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
| Net loans & leases | $13,926,000 | 7,983 |
| Loan loss allowance | $145,000 | 8,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $644,000 | 7,464 |
| Life insurance assets | $356,000 | 3,485 |
| Total liabilities and capital | $22,306,000 | 8,262 |
| Total liabilities | $19,689,000 | 8,201 |
| Total deposits | $19,565,000 | 8,133 |
| Interest-bearing deposits | $15,266,000 | 8,166 |
| Deposits held in domestic offices | $19,565,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $124,000 | 7,780 |
| Total equity capital | $2,617,000 | 8,280 |
| Total bank equity capital | $2,617,000 | 8,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $1,867,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $223,000 | 7,668 |
| Earning assets | $20,861,000 | 8,227 |
| Long-term assets (5+ years) | $4,085,000 | 6,048 |
| Average Assets, year-to-date | $23,218,000 | 8,205 |
| Average Assets, quarterly | $23,218,000 | 8,205 |
| Volatile liabilities | $2,016,000 | 8,201 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,138,000 | 7,892 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,274 |
| Tier 2 risk-based capital | $145,000 | 8,012 |
| Total risk weighted assets | $12,613,000 | 8,252 |
| Total unused commitments | $1,138,000 | 7,894 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,130,000 | 8,213 |
| Cash and due from depository institutions | $733,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,830,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,561 |
| Net loans & leases | $14,097,000 | 8,014 |
| Loan loss allowance | $143,000 | 8,157 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $143,000 | 8,220 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $692,000 | 7,397 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,130,000 | 8,213 |
| Total liabilities | $21,631,000 | 8,138 |
| Total deposits | $21,449,000 | 8,058 |
| Interest-bearing deposits | $16,587,000 | 8,110 |
| Deposits held in domestic offices | $21,449,000 | 8,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,251 |
| Total equity capital | $2,499,000 | 8,366 |
| Total bank equity capital | $2,499,000 | 8,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $1,749,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $264,000 | 7,428 |
| Earning assets | $22,562,000 | 8,175 |
| Long-term assets (5+ years) | $4,126,000 | 6,073 |
| Average Assets, year-to-date | $23,936,000 | 8,183 |
| Average Assets, quarterly | $23,918,000 | 8,213 |
| Volatile liabilities | $2,794,000 | 7,984 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,254,000 | 7,773 |
| Tier 1 (core) risk-based capital | $2,499,000 | 8,364 |
| Tier 2 risk-based capital | $143,000 | 8,071 |
| Total risk weighted assets | $14,846,000 | 8,134 |
| Total unused commitments | $1,254,000 | 7,774 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,706,000 | 8,263 |
| Cash and due from depository institutions | $616,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,915,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,203 |
| Net loans & leases | $14,768,000 | 7,993 |
| Loan loss allowance | $140,000 | 8,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $157,000 | 8,176 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $810,000 | 7,120 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,706,000 | 8,263 |
| Total liabilities | $21,016,000 | 8,204 |
| Total deposits | $20,804,000 | 8,118 |
| Interest-bearing deposits | $16,559,000 | 8,141 |
| Deposits held in domestic offices | $20,804,000 | 8,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,128 |
| Total equity capital | $2,690,000 | 8,305 |
| Total bank equity capital | $2,690,000 | 8,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $1,940,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $324,000 | 6,998 |
| Earning assets | $22,123,000 | 8,231 |
| Long-term assets (5+ years) | $4,425,000 | 6,026 |
| Average Assets, year-to-date | $23,887,500 | 8,221 |
| Average Assets, quarterly | $24,033,500 | 8,232 |
| Volatile liabilities | $2,802,000 | 8,031 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $892,000 | 8,026 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,284 |
| Tier 2 risk-based capital | $140,000 | 8,118 |
| Total risk weighted assets | $15,162,000 | 8,131 |
| Total unused commitments | $892,000 | 8,026 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $24,361,000 | 8,220 |
| Cash and due from depository institutions | $523,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,713,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,238,000 | 8,015 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,163 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $726,000 | 7,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,361,000 | 8,220 |
| Total liabilities | $21,795,000 | 8,161 |
| Total deposits | $21,001,000 | 8,103 |
| Interest-bearing deposits | $16,995,000 | 8,128 |
| Deposits held in domestic offices | $21,001,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,078 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $134,000 | 7,662 |
| Total equity capital | $2,566,000 | 8,352 |
| Total bank equity capital | $2,566,000 | 8,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $1,816,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $277,000 | 7,153 |
| Earning assets | $22,951,000 | 8,170 |
| Long-term assets (5+ years) | $7,317,000 | 5,297 |
| Average Assets, year-to-date | $23,948,000 | 8,228 |
| Average Assets, quarterly | $24,064,500 | 8,229 |
| Volatile liabilities | $3,543,000 | 7,719 |
| Insider loans | $187,000 | 6,700 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,268,000 | 7,813 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,332 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $15,185,000 | 8,116 |
| Total unused commitments | $1,268,000 | 7,814 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $23,768,000 | 8,317 |
| Cash and due from depository institutions | $512,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,713,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,904 |
| Net loans & leases | $13,466,000 | 8,134 |
| Loan loss allowance | $138,000 | 8,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $136,000 | 8,311 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $671,000 | 7,368 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,768,000 | 8,317 |
| Total liabilities | $21,317,000 | 8,254 |
| Total deposits | $21,200,000 | 8,187 |
| Interest-bearing deposits | $16,338,000 | 8,239 |
| Deposits held in domestic offices | $21,200,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,779 |
| Total equity capital | $2,451,000 | 8,424 |
| Total bank equity capital | $2,451,000 | 8,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $1,701,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $273,000 | 7,132 |
| Earning assets | $22,449,000 | 8,265 |
| Long-term assets (5+ years) | $7,437,000 | 5,318 |
| Average Assets, year-to-date | $23,741,500 | 8,306 |
| Average Assets, quarterly | $23,741,500 | 8,306 |
| Volatile liabilities | $2,105,000 | 8,201 |
| Insider loans | $196,000 | 6,668 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,563,000 | 7,664 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,412 |
| Tier 2 risk-based capital | $138,000 | 8,189 |
| Total risk weighted assets | $14,065,000 | 8,249 |
| Total unused commitments | $1,563,000 | 7,668 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $23,715,000 | 8,349 |
| Cash and due from depository institutions | $775,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,705,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,415,000 | 8,171 |
| Loan loss allowance | $132,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $121,000 | 8,395 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,272 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,715,000 | 8,349 |
| Total liabilities | $21,377,000 | 8,279 |
| Total deposits | $21,051,000 | 8,217 |
| Interest-bearing deposits | $15,425,000 | 8,340 |
| Deposits held in domestic offices | $21,051,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,280 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $101,000 | 7,873 |
| Total equity capital | $2,338,000 | 8,509 |
| Total bank equity capital | $2,338,000 | 8,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $1,588,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $303,000 | 6,873 |
| Earning assets | $22,120,000 | 8,302 |
| Long-term assets (5+ years) | $7,623,000 | 5,330 |
| Average Assets, year-to-date | $22,329,200 | 8,384 |
| Average Assets, quarterly | $23,197,000 | 8,364 |
| Volatile liabilities | $1,499,000 | 8,460 |
| Insider loans | $198,000 | 6,689 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,602,000 | 7,572 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,492 |
| Tier 2 risk-based capital | $132,000 | 8,285 |
| Total risk weighted assets | $14,810,000 | 8,237 |
| Total unused commitments | $1,602,000 | 7,576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,679,000 | 8,435 |
| Cash and due from depository institutions | $630,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,716,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,405,000 | 8,294 |
| Loan loss allowance | $128,000 | 8,427 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $113,000 | 8,459 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $815,000 | 7,024 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,679,000 | 8,435 |
| Total liabilities | $20,181,000 | 8,381 |
| Total deposits | $19,429,000 | 8,328 |
| Interest-bearing deposits | $15,568,000 | 8,360 |
| Deposits held in domestic offices | $19,429,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,092 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $147,000 | 7,621 |
| Total equity capital | $2,498,000 | 8,485 |
| Total bank equity capital | $2,498,000 | 8,485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $1,748,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $21,121,000 | 8,398 |
| Long-term assets (5+ years) | $7,614,000 | 5,441 |
| Average Assets, year-to-date | $21,982,750 | 8,445 |
| Average Assets, quarterly | $22,711,000 | 8,416 |
| Volatile liabilities | $2,254,000 | 8,251 |
| Insider loans | $189,000 | 6,773 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $715,000 | 8,208 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,456 |
| Tier 2 risk-based capital | $128,000 | 8,353 |
| Total risk weighted assets | $13,853,000 | 8,338 |
| Total unused commitments | $715,000 | 8,212 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,743,000 | 8,459 |
| Cash and due from depository institutions | $502,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,716,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,277 |
| Net loans & leases | $11,907,000 | 8,360 |
| Loan loss allowance | $128,000 | 8,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $123,000 | 8,462 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $360,000 | 8,351 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,743,000 | 8,459 |
| Total liabilities | $20,346,000 | 8,418 |
| Total deposits | $20,233,000 | 8,346 |
| Interest-bearing deposits | $15,850,000 | 8,400 |
| Deposits held in domestic offices | $20,233,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $2,397,000 | 8,543 |
| Total bank equity capital | $2,397,000 | 8,543 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $1,647,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $276,000 | 7,118 |
| Earning assets | $21,758,000 | 8,395 |
| Long-term assets (5+ years) | $7,596,000 | 5,574 |
| Average Assets, year-to-date | $21,750,670 | 8,498 |
| Average Assets, quarterly | $22,072,000 | 8,491 |
| Volatile liabilities | $1,954,000 | 8,382 |
| Insider loans | $176,000 | 6,848 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $422,000 | 8,523 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,534 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $13,083,000 | 8,430 |
| Total unused commitments | $422,000 | 8,525 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,401,000 | 8,570 |
| Cash and due from depository institutions | $576,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,468,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 6,113 |
| Net loans & leases | $11,342,000 | 8,410 |
| Loan loss allowance | $128,000 | 8,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $132,000 | 8,446 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $348,000 | 8,368 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,401,000 | 8,570 |
| Total liabilities | $19,124,000 | 8,515 |
| Total deposits | $19,016,000 | 8,449 |
| Interest-bearing deposits | $14,840,000 | 8,508 |
| Deposits held in domestic offices | $19,016,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $108,000 | 8,037 |
| Total equity capital | $2,277,000 | 8,675 |
| Total bank equity capital | $2,277,000 | 8,675 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $1,527,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $285,000 | 6,993 |
| Earning assets | $20,345,000 | 8,511 |
| Long-term assets (5+ years) | $7,287,000 | 5,601 |
| Average Assets, year-to-date | $21,254,500 | 8,558 |
| Average Assets, quarterly | $21,254,500 | 8,558 |
| Volatile liabilities | $1,574,000 | 8,524 |
| Insider loans | $155,000 | 6,958 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $576,000 | 8,454 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,624 |
| Tier 2 risk-based capital | $128,000 | 8,396 |
| Total risk weighted assets | $12,554,000 | 8,488 |
| Total unused commitments | $576,000 | 8,459 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,108,000 | 8,619 |
| Cash and due from depository institutions | $791,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,148,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,332 |
| Net loans & leases | $10,986,000 | 8,502 |
| Loan loss allowance | $128,000 | 8,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $141,000 | 8,473 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $337,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,108,000 | 8,619 |
| Total liabilities | $18,931,000 | 8,572 |
| Total deposits | $18,844,000 | 8,496 |
| Interest-bearing deposits | $14,157,000 | 8,592 |
| Deposits held in domestic offices | $18,844,000 | 8,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,296 |
| Total equity capital | $2,177,000 | 8,763 |
| Total bank equity capital | $2,177,000 | 8,763 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $1,427,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $304,000 | 6,940 |
| Earning assets | $19,839,000 | 8,561 |
| Long-term assets (5+ years) | $6,978,000 | 5,670 |
| Average Assets, year-to-date | $20,697,400 | 8,604 |
| Average Assets, quarterly | $20,727,500 | 8,627 |
| Volatile liabilities | $1,572,000 | 8,606 |
| Insider loans | $129,000 | 7,163 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,088,000 | 8,012 |
| Tier 1 (core) risk-based capital | $2,177,000 | 8,719 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $12,382,000 | 8,561 |
| Total unused commitments | $1,088,000 | 8,015 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,347,000 | 8,707 |
| Cash and due from depository institutions | $332,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,809,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
| Net loans & leases | $11,161,000 | 8,557 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $137,000 | 8,538 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $423,000 | 8,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,347,000 | 8,707 |
| Total liabilities | $17,940,000 | 8,671 |
| Total deposits | $17,780,000 | 8,609 |
| Interest-bearing deposits | $14,083,000 | 8,651 |
| Deposits held in domestic offices | $17,780,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,760 |
| Total equity capital | $2,407,000 | 8,675 |
| Total bank equity capital | $2,407,000 | 8,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $1,657,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $341,000 | 6,780 |
| Earning assets | $19,455,000 | 8,632 |
| Long-term assets (5+ years) | $6,437,000 | 5,846 |
| Average Assets, year-to-date | $20,594,750 | 8,671 |
| Average Assets, quarterly | $20,425,000 | 8,698 |
| Volatile liabilities | $1,437,000 | 8,712 |
| Insider loans | $188,000 | 6,888 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $208,000 | 8,820 |
| Tier 1 (core) risk-based capital | $2,407,000 | 8,634 |
| Tier 2 risk-based capital | $127,000 | 8,499 |
| Total risk weighted assets | $12,076,000 | 8,639 |
| Total unused commitments | $208,000 | 8,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,503,000 | 8,738 |
| Cash and due from depository institutions | $623,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,187,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,980 |
| Net loans & leases | $11,388,000 | 8,562 |
| Loan loss allowance | $124,000 | 8,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $135,000 | 8,575 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $345,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,503,000 | 8,738 |
| Total liabilities | $18,187,000 | 8,694 |
| Total deposits | $18,052,000 | 8,623 |
| Interest-bearing deposits | $14,581,000 | 8,646 |
| Deposits held in domestic offices | $18,052,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $2,316,000 | 8,757 |
| Total bank equity capital | $2,316,000 | 8,757 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $1,566,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $19,400,000 | 8,677 |
| Long-term assets (5+ years) | $5,584,000 | 5,999 |
| Average Assets, year-to-date | $20,677,330 | 8,705 |
| Average Assets, quarterly | $20,514,000 | 8,722 |
| Volatile liabilities | $1,426,000 | 8,761 |
| Insider loans | $107,000 | 7,451 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $626,000 | 8,470 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,701 |
| Tier 2 risk-based capital | $124,000 | 8,546 |
| Total risk weighted assets | $12,439,000 | 8,632 |
| Total unused commitments | $626,000 | 8,476 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $20,525,000 | 8,753 |
| Cash and due from depository institutions | $533,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,415,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,656 |
| Net loans & leases | $11,549,000 | 8,561 |
| Loan loss allowance | $121,000 | 8,679 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $134,000 | 8,616 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $264,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,525,000 | 8,753 |
| Total liabilities | $18,305,000 | 8,708 |
| Total deposits | $18,176,000 | 8,637 |
| Interest-bearing deposits | $14,639,000 | 8,673 |
| Deposits held in domestic offices | $18,176,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $2,220,000 | 8,832 |
| Total bank equity capital | $2,220,000 | 8,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $1,470,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $248,000 | 7,574 |
| Earning assets | $19,594,000 | 8,675 |
| Long-term assets (5+ years) | $297,000 | 8,095 |
| Average Assets, year-to-date | $20,764,500 | 8,716 |
| Average Assets, quarterly | $20,764,500 | 8,716 |
| Volatile liabilities | $1,538,000 | 8,747 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $545,000 | 8,576 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,777 |
| Tier 2 risk-based capital | $121,000 | 8,600 |
| Total risk weighted assets | $12,420,000 | 8,654 |
| Total unused commitments | $545,000 | 8,582 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,004,000 | 8,754 |
| Cash and due from depository institutions | $928,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,000,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,612 |
| Net loans & leases | $11,387,000 | 8,620 |
| Loan loss allowance | $118,000 | 8,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $139,000 | 8,623 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $335,000 | 8,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,004,000 | 8,754 |
| Total liabilities | $18,873,000 | 8,702 |
| Total deposits | $18,703,000 | 8,629 |
| Interest-bearing deposits | $14,715,000 | 8,696 |
| Deposits held in domestic offices | $18,703,000 | 8,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $2,131,000 | 8,906 |
| Total bank equity capital | $2,131,000 | 8,906 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $1,381,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $19,602,000 | 8,698 |
| Long-term assets (5+ years) | $338,000 | 8,105 |
| Average Assets, year-to-date | $19,831,000 | 8,769 |
| Average Assets, quarterly | $20,413,000 | 8,759 |
| Volatile liabilities | $2,241,000 | 8,481 |
| Insider loans | $262,000 | 6,509 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $721,000 | 8,365 |
| Tier 1 (core) risk-based capital | $2,131,000 | 8,841 |
| Tier 2 risk-based capital | $118,000 | 8,666 |
| Total risk weighted assets | $12,842,000 | 8,667 |
| Total unused commitments | $721,000 | 8,372 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,635,000 | 8,992 |
| Cash and due from depository institutions | $1,086,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,238,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $9,704,000 | 8,956 |
| Loan loss allowance | $96,000 | 9,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $145,000 | 8,818 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $362,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,635,000 | 8,992 |
| Total liabilities | $17,679,000 | 8,925 |
| Total deposits | $17,532,000 | 8,853 |
| Interest-bearing deposits | $14,077,000 | 8,892 |
| Deposits held in domestic offices | $17,532,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 8,464 |
| Total equity capital | $1,956,000 | 9,160 |
| Total bank equity capital | $1,956,000 | 9,160 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $1,206,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $346,000 | 7,133 |
| Earning assets | $18,042,000 | 8,952 |
| Long-term assets (5+ years) | $3,394,000 | 6,761 |
| Average Assets, year-to-date | $18,755,600 | 8,970 |
| Average Assets, quarterly | $19,263,500 | 8,991 |
| Volatile liabilities | $2,146,000 | 8,683 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $370,000 | 8,900 |
| Tier 1 (core) risk-based capital | $1,956,000 | 9,120 |
| Tier 2 risk-based capital | $96,000 | 9,015 |
| Total risk weighted assets | $11,078,000 | 9,000 |
| Total unused commitments | $370,000 | 8,903 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $19,428,000 | 9,157 |
| Cash and due from depository institutions | $1,083,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,074,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,700,000 | 9,127 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $172,000 | 8,919 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $399,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,428,000 | 9,157 |
| Total liabilities | $17,604,000 | 9,074 |
| Total deposits | $17,452,000 | 9,004 |
| Interest-bearing deposits | $14,008,000 | 9,059 |
| Deposits held in domestic offices | $17,452,000 | 9,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $152,000 | 8,776 |
| Total equity capital | $1,824,000 | 9,452 |
| Total bank equity capital | $1,824,000 | 9,452 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $1,074,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $249,000 | 7,466 |
| Earning assets | $17,774,000 | 9,148 |
| Long-term assets (5+ years) | $1,182,000 | 7,834 |
| Average Assets, year-to-date | $19,007,200 | 9,113 |
| Average Assets, quarterly | $19,378,500 | 9,138 |
| Volatile liabilities | $2,102,000 | 8,833 |
| Insider loans | $196,000 | 7,156 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $290,000 | 9,201 |
| Tier 1 (core) risk-based capital | $1,824,000 | 9,419 |
| Tier 2 risk-based capital | $100,000 | 9,162 |
| Total risk weighted assets | $11,068,600 | 9,147 |
| Total unused commitments | $290,000 | 9,205 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,835,000 | 9,454 |
| Cash and due from depository institutions | $545,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,955,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,205 |
| Net loans & leases | $8,480,000 | 9,503 |
| Loan loss allowance | $85,000 | 9,608 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $195,000 | 9,108 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $390,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,835,000 | 9,454 |
| Total liabilities | $16,946,000 | 9,390 |
| Total deposits | $16,829,000 | 9,312 |
| Interest-bearing deposits | $14,002,000 | 9,314 |
| Deposits held in domestic offices | $16,829,000 | 9,311 |
| % 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 | $117,000 | 9,175 |
| Total equity capital | $1,889,000 | 9,597 |
| Total bank equity capital | $1,889,000 | 9,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,139,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $221,000 | 7,528 |
| Earning assets | $17,705,000 | 9,387 |
| Long-term assets (5+ years) | $1,964,000 | 7,694 |
| Average Assets, year-to-date | $18,166,600 | 9,433 |
| Average Assets, quarterly | $18,687,000 | 9,441 |
| Volatile liabilities | $1,758,000 | 9,162 |
| Insider loans | $209,000 | 7,132 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $378,000 | 9,353 |
| Tier 1 (core) risk-based capital | $1,889,000 | 9,614 |
| Tier 2 risk-based capital | $85,000 | 9,540 |
| Total risk weighted assets | $9,982,400 | 9,510 |
| Total unused commitments | $378,000 | 9,358 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,417,000 | 9,747 |
| Cash and due from depository institutions | $961,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,598,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 6,992 |
| Net loans & leases | $8,329,000 | 9,722 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $202,000 | 9,232 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $296,000 | 9,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,417,000 | 9,747 |
| Total liabilities | $15,611,000 | 9,695 |
| Total deposits | $15,498,000 | 9,624 |
| Interest-bearing deposits | $12,501,000 | 9,674 |
| Deposits held in domestic offices | $15,498,000 | 9,624 |
| % 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 | $113,000 | 9,596 |
| Total equity capital | $1,806,000 | 9,847 |
| Total bank equity capital | $1,806,000 | 9,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,056,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $203,000 | 7,875 |
| Earning assets | $15,958,000 | 9,721 |
| Long-term assets (5+ years) | $1,025,000 | 8,383 |
| Average Assets, year-to-date | $17,504,200 | 9,647 |
| Average Assets, quarterly | $17,373,000 | 9,713 |
| Volatile liabilities | $1,267,000 | 9,576 |
| Insider loans | $179,000 | 7,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $458,000 | 9,399 |
| Tier 1 (core) risk-based capital | $1,806,000 | 9,802 |
| Tier 2 risk-based capital | $93,000 | 9,621 |
| Total risk weighted assets | $9,406,400 | 9,760 |
| Total unused commitments | $458,000 | 9,404 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,640,000 | 10,083 |
| Cash and due from depository institutions | $843,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,130,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $7,183,000 | 10,321 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $171,000 | 9,710 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $313,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,640,000 | 10,083 |
| Total liabilities | $15,931,000 | 10,021 |
| Total deposits | $15,778,000 | 9,950 |
| Interest-bearing deposits | $13,156,000 | 9,936 |
| Deposits held in domestic offices | $15,778,000 | 9,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $153,000 | 9,582 |
| Total equity capital | $1,709,000 | 10,283 |
| Total bank equity capital | $1,709,000 | 10,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $959,000 | 8,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $16,313,000 | 10,033 |
| Long-term assets (5+ years) | $1,655,000 | 7,941 |
| Average Assets, year-to-date | $17,472,800 | 10,006 |
| Average Assets, quarterly | $17,835,500 | 10,027 |
| Volatile liabilities | $1,296,000 | 9,904 |
| Insider loans | $148,000 | 7,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $672,000 | 9,315 |
| Tier 1 (core) risk-based capital | $1,709,000 | 10,244 |
| Tier 2 risk-based capital | $82,000 | 10,131 |
| Total risk weighted assets | $8,845,500 | 10,216 |
| Total unused commitments | $672,000 | 9,323 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $17,316,000 | 10,564 |
| Cash and due from depository institutions | $924,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,498,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,391,000 | 10,715 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 10,080 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $330,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,316,000 | 10,564 |
| Total liabilities | $15,718,000 | 10,512 |
| Total deposits | $15,522,000 | 10,443 |
| Interest-bearing deposits | $12,433,000 | 10,504 |
| Deposits held in domestic offices | $15,522,000 | 10,441 |
| % 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 | $1,598,000 | 10,769 |
| Total bank equity capital | $1,598,000 | 10,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $848,000 | 9,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $15,889,000 | 10,524 |
| Long-term assets (5+ years) | $923,000 | 8,851 |
| Average Assets, year-to-date | $17,390,000 | 10,491 |
| Average Assets, quarterly | $17,500,500 | 10,525 |
| Volatile liabilities | $507,000 | 11,014 |
| Insider loans | $84,000 | 9,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $711,000 | 9,344 |
| Tier 1 (core) risk-based capital | $1,598,000 | 10,751 |
| Tier 2 risk-based capital | $78,000 | 10,653 |
| Total risk weighted assets | $8,989,600 | 10,594 |
| Total unused commitments | $711,000 | 9,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,472,000 | 10,985 |
| Cash and due from depository institutions | $1,117,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,723,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 8,271 |
| Net loans & leases | $7,591,000 | 11,095 |
| Loan loss allowance | $78,000 | 11,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $37,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,472,000 | 10,985 |
| Total liabilities | $15,968,000 | 10,922 |
| Total deposits | $15,763,000 | 10,866 |
| Interest-bearing deposits | $13,228,000 | 10,867 |
| Deposits held in domestic offices | $15,763,000 | 10,863 |
| % 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 | $205,000 | 9,633 |
| Total equity capital | $1,504,000 | 11,251 |
| Total bank equity capital | $1,504,000 | 11,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $754,000 | 9,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $15,819,000 | 10,970 |
| Long-term assets (5+ years) | $192,000 | 10,090 |
| Average Assets, year-to-date | $16,761,000 | 10,972 |
| Average Assets, quarterly | $17,072,000 | 11,001 |
| Volatile liabilities | $507,000 | 11,420 |
| Insider loans | $162,000 | 8,393 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $298,000 | 10,489 |
| Tier 1 (core) risk-based capital | $1,504,000 | 11,225 |
| Tier 2 risk-based capital | $78,000 | 11,094 |
| Total risk weighted assets | $8,503,600 | 11,099 |
| Total unused commitments | $298,000 | 10,497 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,885,000 | 11,532 |
| Cash and due from depository institutions | $764,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,896,000 | 9,575 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 8,147 |
| Net loans & leases | $7,503,000 | 11,606 |
| Loan loss allowance | $77,000 | 11,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $175,000 | 10,913 |
| Other real estate owned | $108,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,885,000 | 11,532 |
| Total liabilities | $15,405,000 | 11,474 |
| Total deposits | $15,282,000 | 11,403 |
| Interest-bearing deposits | $12,457,000 | 11,439 |
| Deposits held in domestic offices | $15,282,000 | 11,400 |
| % 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 | $123,000 | 10,607 |
| Total equity capital | $1,480,000 | 11,648 |
| Total bank equity capital | $1,480,000 | 11,648 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $730,000 | 9,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $174,000 | 9,102 |
| Earning assets | $15,494,000 | 11,486 |
| Long-term assets (5+ years) | $524,000 | 10,112 |
| Average Assets, year-to-date | $17,022,000 | 11,486 |
| Average Assets, quarterly | $17,022,500 | 11,503 |
| Volatile liabilities | $550,000 | 11,789 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $245,000 | 11,038 |
| Tier 1 (core) risk-based capital | $1,480,000 | 11,697 |
| Tier 2 risk-based capital | $77,000 | 11,652 |
| Total risk weighted assets | $8,051,000 | 11,680 |
| Total unused commitments | $245,000 | 11,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,889,000 | 12,081 |
| Cash and due from depository institutions | $1,133,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,478,000 | 10,095 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $6,989,000 | 12,192 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $198,000 | 11,205 |
| Other real estate owned | $49,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $292,000 | 11,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,889,000 | 12,081 |
| Total liabilities | $15,465,000 | 12,056 |
| Total deposits | $15,323,000 | 11,981 |
| Interest-bearing deposits | $12,506,000 | 12,027 |
| Deposits held in domestic offices | $15,323,000 | 11,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $142,000 | 10,574 |
| Total equity capital | $1,424,000 | 12,211 |
| Total bank equity capital | $1,424,000 | 12,211 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $674,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $15,217,000 | 12,063 |
| Long-term assets (5+ years) | $254,000 | 11,019 |
| Average Assets, year-to-date | $15,967,600 | 12,154 |
| Average Assets, quarterly | $16,381,500 | 12,116 |
| Volatile liabilities | $507,000 | 12,324 |
| Insider loans | $193,000 | 8,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $204,000 | 11,464 |
| Tier 1 (core) risk-based capital | $1,424,000 | 12,186 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $7,567,300 | 12,308 |
| Total unused commitments | $204,000 | 11,471 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,954,000 | 12,693 |
| Cash and due from depository institutions | $614,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,445,000 | 10,834 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 7,198 |
| Net loans & leases | $6,748,000 | 12,701 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $51,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $299,000 | 11,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,954,000 | 12,693 |
| Total liabilities | $14,602,000 | 12,663 |
| Total deposits | $14,480,000 | 12,598 |
| Interest-bearing deposits | $12,162,000 | 12,591 |
| Deposits held in domestic offices | $14,480,000 | 12,596 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $1,352,000 | 12,639 |
| Total bank equity capital | $1,352,000 | 12,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $602,000 | 10,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $14,833,000 | 12,584 |
| Long-term assets (5+ years) | $201,000 | 11,461 |
| Average Assets, year-to-date | $15,533,600 | 12,686 |
| Average Assets, quarterly | $15,659,500 | 12,703 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $114,000 | 12,069 |
| Tier 1 (core) risk-based capital | $1,352,000 | 12,616 |
| Tier 2 risk-based capital | $75,000 | 12,597 |
| Total risk weighted assets | $7,275,100 | 12,868 |
| Total unused commitments | $114,000 | 12,080 |
| Derivatives | $0 | 651 |