Home > Franklin Grove Bank > Assets and Liabilities
Franklin Grove Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $28,539,000 | 5,929 |
| Cash and due from depository institutions | $14,532,000 | 6,044 |
| Interest-bearing balances | $12,554,000 | 2,489 |
| Securities | $2,735,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,971,000 | 5,933 |
| Loan loss allowance | $233,000 | 5,679 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $81,000 | 5,897 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $220,000 | 6,021 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,539,000 | 5,929 |
| Total liabilities | $23,502,000 | 5,932 |
| Total deposits | $23,445,000 | 5,916 |
| Interest-bearing deposits | $19,285,000 | 5,887 |
| Deposits held in domestic offices | $23,445,000 | 5,916 |
| % insured | 95.19% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $57,000 | 5,832 |
| Total equity capital | $5,037,000 | 5,625 |
| Total bank equity capital | $5,037,000 | 5,625 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,400,000 | 4,174 |
| Undivided profits | $2,537,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $131,000 | 5,822 |
| Earning assets | $26,260,000 | 5,915 |
| Long-term assets (5+ years) | $3,297,000 | 5,805 |
| Average Assets, year-to-date | $29,021,500 | 5,919 |
| Average Assets, quarterly | $29,021,500 | 5,919 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,258,000 | 2,973 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,153,000 | 5,359 |
| Tier 1 (core) risk-based capital | $5,037,000 | 5,592 |
| Tier 2 risk-based capital | $180,000 | 5,753 |
| Total risk weighted assets | $14,324,000 | 5,919 |
| Total unused commitments | $2,153,000 | 5,359 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $29,504,000 | 5,969 |
| Cash and due from depository institutions | $12,533,000 | 6,033 |
| Interest-bearing balances | $11,038,000 | 2,578 |
| Securities | $2,900,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $13,839,000 | 5,925 |
| Loan loss allowance | $198,000 | 5,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $89,000 | 5,935 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $143,000 | 6,142 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,504,000 | 5,969 |
| Total liabilities | $24,323,000 | 5,977 |
| Total deposits | $24,185,000 | 5,960 |
| Interest-bearing deposits | $20,255,000 | 5,912 |
| Deposits held in domestic offices | $24,185,000 | 5,960 |
| % insured | 95.34% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $138,000 | 5,274 |
| Total equity capital | $5,181,000 | 5,620 |
| Total bank equity capital | $5,181,000 | 5,620 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,400,000 | 4,211 |
| Undivided profits | $2,681,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $134,000 | 5,872 |
| Earning assets | $27,777,000 | 5,935 |
| Long-term assets (5+ years) | $3,512,000 | 5,855 |
| Average Assets, year-to-date | $29,990,600 | 5,956 |
| Average Assets, quarterly | $29,457,500 | 5,964 |
| Volatile liabilities | $259,000 | 5,914 |
| Insider loans | $1,685,000 | 2,623 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,372,000 | 5,599 |
| Tier 1 (core) risk-based capital | $5,181,000 | 5,597 |
| Tier 2 risk-based capital | $198,000 | 5,748 |
| Total risk weighted assets | $16,759,000 | 5,914 |
| Total unused commitments | $1,372,000 | 5,599 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $29,411,000 | 6,043 |
| Cash and due from depository institutions | $7,746,000 | 6,191 |
| Interest-bearing balances | $6,029,000 | 3,518 |
| Securities | $7,350,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $14,020,000 | 6,000 |
| Loan loss allowance | $157,000 | 5,980 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $92,000 | 6,001 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $203,000 | 6,191 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,411,000 | 6,043 |
| Total liabilities | $24,239,000 | 6,056 |
| Total deposits | $24,115,000 | 6,033 |
| Interest-bearing deposits | $20,192,000 | 5,991 |
| Deposits held in domestic offices | $24,115,000 | 6,033 |
| % insured | 93.88% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $124,000 | 5,651 |
| Total equity capital | $5,172,000 | 5,704 |
| Total bank equity capital | $5,172,000 | 5,704 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,400,000 | 4,265 |
| Undivided profits | $2,672,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $195,000 | 5,721 |
| Earning assets | $27,399,000 | 6,020 |
| Long-term assets (5+ years) | $7,979,000 | 5,568 |
| Average Assets, year-to-date | $30,112,250 | 6,038 |
| Average Assets, quarterly | $29,922,500 | 6,035 |
| Volatile liabilities | $684,000 | 5,729 |
| Insider loans | $1,753,000 | 2,575 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,987,000 | 5,494 |
| Tier 1 (core) risk-based capital | $5,172,000 | 5,662 |
| Tier 2 risk-based capital | $157,000 | 5,949 |
| Total risk weighted assets | $16,837,000 | 5,992 |
| Total unused commitments | $1,987,000 | 5,494 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $30,434,000 | 6,096 |
| Cash and due from depository institutions | $7,267,000 | 6,198 |
| Interest-bearing balances | $4,026,000 | 4,134 |
| Securities | $8,547,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,334,000 | 6,048 |
| Loan loss allowance | $157,000 | 6,051 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $98,000 | 6,063 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $188,000 | 6,278 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,434,000 | 6,096 |
| Total liabilities | $25,201,000 | 6,106 |
| Total deposits | $25,128,000 | 6,086 |
| Interest-bearing deposits | $20,297,000 | 6,051 |
| Deposits held in domestic offices | $25,128,000 | 6,086 |
| % insured | 93.48% | 885 |
| 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 | $73,000 | 5,932 |
| Total equity capital | $5,233,000 | 5,720 |
| Total bank equity capital | $5,233,000 | 5,720 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,400,000 | 4,310 |
| Undivided profits | $2,733,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $169,000 | 5,856 |
| Earning assets | $26,907,000 | 6,097 |
| Long-term assets (5+ years) | $8,720,000 | 5,574 |
| Average Assets, year-to-date | $30,346,000 | 6,105 |
| Average Assets, quarterly | $30,450,000 | 6,103 |
| Volatile liabilities | $683,000 | 5,800 |
| Insider loans | $1,697,000 | 2,626 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,618,000 | 5,356 |
| Tier 1 (core) risk-based capital | $5,233,000 | 5,690 |
| Tier 2 risk-based capital | $157,000 | 6,000 |
| Total risk weighted assets | $17,275,000 | 6,035 |
| Total unused commitments | $2,618,000 | 5,356 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $30,466,000 | 6,170 |
| Cash and due from depository institutions | $5,344,000 | 6,270 |
| Interest-bearing balances | $4,023,000 | 4,448 |
| Securities | $8,547,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,224,000 | 6,031 |
| Loan loss allowance | $147,000 | 6,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $101,000 | 6,129 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $250,000 | 6,269 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $30,466,000 | 6,170 |
| Total liabilities | $25,291,000 | 6,175 |
| Total deposits | $25,227,000 | 6,153 |
| Interest-bearing deposits | $20,772,000 | 6,107 |
| Deposits held in domestic offices | $25,227,000 | 6,153 |
| % insured | 93.85% | 840 |
| 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 | $64,000 | 6,054 |
| Total equity capital | $5,175,000 | 5,806 |
| Total bank equity capital | $5,175,000 | 5,806 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,400,000 | 4,347 |
| Undivided profits | $2,675,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $197,000 | 5,742 |
| Earning assets | $28,794,000 | 6,136 |
| Long-term assets (5+ years) | $8,709,000 | 5,629 |
| Average Assets, year-to-date | $30,302,000 | 6,169 |
| Average Assets, quarterly | $30,302,000 | 6,169 |
| Volatile liabilities | $683,000 | 5,812 |
| Insider loans | $1,495,000 | 2,844 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,690,000 | 5,142 |
| Tier 1 (core) risk-based capital | $5,175,000 | 5,749 |
| Tier 2 risk-based capital | $147,000 | 6,001 |
| Total risk weighted assets | $18,771,000 | 6,037 |
| Total unused commitments | $3,690,000 | 5,142 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $30,138,000 | 6,254 |
| Cash and due from depository institutions | $4,917,000 | 6,359 |
| Interest-bearing balances | $4,020,000 | 4,193 |
| Securities | $8,547,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,295,000 | 6,129 |
| Loan loss allowance | $117,000 | 6,296 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $111,000 | 6,189 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $268,000 | 6,349 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,138,000 | 6,254 |
| Total liabilities | $24,899,000 | 6,269 |
| Total deposits | $24,783,000 | 6,246 |
| Interest-bearing deposits | $21,041,000 | 6,175 |
| Deposits held in domestic offices | $24,783,000 | 6,246 |
| % insured | 97.06% | 310 |
| 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 | $116,000 | 5,660 |
| Total equity capital | $5,239,000 | 5,833 |
| Total bank equity capital | $5,239,000 | 5,833 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $2,739,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $167,000 | 5,996 |
| Earning assets | $28,862,000 | 6,211 |
| Long-term assets (5+ years) | $8,853,000 | 5,702 |
| Average Assets, year-to-date | $31,059,600 | 6,232 |
| Average Assets, quarterly | $30,404,000 | 6,241 |
| Volatile liabilities | $682,000 | 5,940 |
| Insider loans | $1,927,000 | 2,506 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,684,000 | 5,407 |
| Tier 1 (core) risk-based capital | $5,239,000 | 5,806 |
| Tier 2 risk-based capital | $117,000 | 6,265 |
| Total risk weighted assets | $18,754,000 | 6,140 |
| Total unused commitments | $2,684,000 | 5,407 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $30,670,000 | 6,312 |
| Cash and due from depository institutions | $7,925,000 | 6,437 |
| Interest-bearing balances | $4,017,000 | 4,160 |
| Securities | $8,547,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $13,745,000 | 6,267 |
| Loan loss allowance | $102,000 | 6,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $121,000 | 6,241 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $332,000 | 6,370 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,670,000 | 6,312 |
| Total liabilities | $25,494,000 | 6,323 |
| Total deposits | $25,398,000 | 6,296 |
| Interest-bearing deposits | $21,810,000 | 6,235 |
| Deposits held in domestic offices | $25,398,000 | 6,296 |
| % insured | 96.54% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $96,000 | 6,068 |
| Total equity capital | $5,176,000 | 5,908 |
| Total bank equity capital | $5,176,000 | 5,908 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $2,676,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $208,000 | 5,916 |
| Earning assets | $26,309,000 | 6,329 |
| Long-term assets (5+ years) | $8,850,000 | 5,820 |
| Average Assets, year-to-date | $31,290,000 | 6,304 |
| Average Assets, quarterly | $30,971,500 | 6,305 |
| Volatile liabilities | $682,000 | 5,998 |
| Insider loans | $1,760,000 | 2,648 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,450,000 | 5,260 |
| Tier 1 (core) risk-based capital | $5,176,000 | 5,884 |
| Tier 2 risk-based capital | $102,000 | 6,384 |
| Total risk weighted assets | $16,725,000 | 6,286 |
| Total unused commitments | $3,450,000 | 5,260 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $31,410,000 | 6,360 |
| Cash and due from depository institutions | $3,862,000 | 6,502 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $8,547,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $4,014,000 | 881 |
| Net loans & leases | $14,619,000 | 6,284 |
| Loan loss allowance | $233,000 | 6,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $130,000 | 6,277 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $238,000 | 6,524 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,409,000 | 6,360 |
| Total liabilities | $26,058,000 | 6,371 |
| Total deposits | $25,989,000 | 6,347 |
| Interest-bearing deposits | $22,160,000 | 6,282 |
| Deposits held in domestic offices | $25,989,000 | 6,346 |
| % insured | 97.17% | 322 |
| 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 | $69,000 | 6,245 |
| Total equity capital | $5,351,000 | 5,906 |
| Total bank equity capital | $5,351,000 | 5,906 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $2,851,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $162,000 | 6,151 |
| Earning assets | $27,180,000 | 6,376 |
| Long-term assets (5+ years) | $8,863,000 | 5,872 |
| Average Assets, year-to-date | $31,542,330 | 6,358 |
| Average Assets, quarterly | $31,512,000 | 6,364 |
| Volatile liabilities | $707,000 | 6,021 |
| Insider loans | $1,790,000 | 2,636 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,595,000 | 5,280 |
| Tier 1 (core) risk-based capital | $5,351,000 | 5,875 |
| Tier 2 risk-based capital | $221,000 | 6,072 |
| Total risk weighted assets | $17,597,000 | 6,303 |
| Total unused commitments | $3,595,000 | 5,280 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $31,614,000 | 6,431 |
| Cash and due from depository institutions | $3,880,000 | 6,568 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $9,347,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,104 |
| Net loans & leases | $14,029,000 | 6,362 |
| Loan loss allowance | $218,000 | 6,227 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $138,000 | 6,313 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $210,000 | 6,611 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $31,613,000 | 6,431 |
| Total liabilities | $26,324,000 | 6,431 |
| Total deposits | $26,268,000 | 6,412 |
| Interest-bearing deposits | $22,395,000 | 6,356 |
| Deposits held in domestic offices | $26,268,000 | 6,412 |
| % insured | 96.42% | 461 |
| 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 | $56,000 | 6,355 |
| Total equity capital | $5,289,000 | 5,943 |
| Total bank equity capital | $5,289,000 | 5,943 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $2,789,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $163,000 | 6,190 |
| Earning assets | $27,386,000 | 6,437 |
| Long-term assets (5+ years) | $9,156,000 | 5,889 |
| Average Assets, year-to-date | $31,608,500 | 6,423 |
| Average Assets, quarterly | $31,608,500 | 6,423 |
| Volatile liabilities | $706,000 | 6,055 |
| Insider loans | $1,568,000 | 2,832 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,858,000 | 5,272 |
| Tier 1 (core) risk-based capital | $5,289,000 | 5,935 |
| Tier 2 risk-based capital | $214,000 | 6,160 |
| Total risk weighted assets | $17,045,000 | 6,388 |
| Total unused commitments | $3,858,000 | 5,272 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $31,603,000 | 6,488 |
| Cash and due from depository institutions | $1,563,000 | 6,650 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $9,347,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $4,008,000 | 976 |
| Net loans & leases | $16,311,000 | 6,362 |
| Loan loss allowance | $203,000 | 6,337 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $145,000 | 6,367 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $229,000 | 6,682 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,603,000 | 6,488 |
| Total liabilities | $26,260,000 | 6,495 |
| Total deposits | $26,155,000 | 6,470 |
| Interest-bearing deposits | $22,236,000 | 6,414 |
| Deposits held in domestic offices | $26,155,000 | 6,469 |
| % insured | 94.79% | 805 |
| 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 | $105,000 | 5,952 |
| Total equity capital | $5,343,000 | 5,955 |
| Total bank equity capital | $5,343,000 | 5,955 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $2,843,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $181,000 | 6,187 |
| Earning assets | $29,666,000 | 6,453 |
| Long-term assets (5+ years) | $9,172,000 | 5,918 |
| Average Assets, year-to-date | $31,795,600 | 6,487 |
| Average Assets, quarterly | $31,446,500 | 6,490 |
| Volatile liabilities | $705,000 | 6,162 |
| Insider loans | $1,898,000 | 2,561 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,670,000 | 5,576 |
| Tier 1 (core) risk-based capital | $5,343,000 | 5,965 |
| Tier 2 risk-based capital | $203,000 | 6,261 |
| Total risk weighted assets | $18,877,000 | 6,393 |
| Total unused commitments | $2,670,000 | 5,576 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $31,290,000 | 6,562 |
| Cash and due from depository institutions | $4,409,000 | 6,726 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,347,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,144 |
| Net loans & leases | $14,161,000 | 6,512 |
| Loan loss allowance | $173,000 | 6,510 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $154,000 | 6,407 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $214,000 | 6,779 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,290,000 | 6,562 |
| Total liabilities | $26,034,000 | 6,573 |
| Total deposits | $25,921,000 | 6,549 |
| Interest-bearing deposits | $22,734,000 | 6,472 |
| Deposits held in domestic offices | $25,921,000 | 6,548 |
| % insured | 96.42% | 510 |
| 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 | $113,000 | 6,192 |
| Total equity capital | $5,256,000 | 6,050 |
| Total bank equity capital | $5,256,000 | 6,050 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $2,756,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $196,000 | 6,225 |
| Earning assets | $26,513,000 | 6,589 |
| Long-term assets (5+ years) | $9,714,000 | 5,929 |
| Average Assets, year-to-date | $31,843,750 | 6,560 |
| Average Assets, quarterly | $31,861,000 | 6,554 |
| Volatile liabilities | $705,000 | 6,237 |
| Insider loans | $1,838,000 | 2,612 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,018,000 | 5,548 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,056 |
| Tier 2 risk-based capital | $173,000 | 6,447 |
| Total risk weighted assets | $17,014,000 | 6,538 |
| Total unused commitments | $3,018,000 | 5,548 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $32,432,000 | 6,584 |
| Cash and due from depository institutions | $4,094,000 | 6,684 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $10,047,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,286 |
| Net loans & leases | $14,909,000 | 6,517 |
| Loan loss allowance | $163,000 | 6,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $134,000 | 6,512 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $246,000 | 6,781 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,432,000 | 6,584 |
| Total liabilities | $27,147,000 | 6,600 |
| Total deposits | $27,060,000 | 6,580 |
| Interest-bearing deposits | $22,433,000 | 6,539 |
| Deposits held in domestic offices | $27,060,000 | 6,580 |
| % insured | 97.68% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $87,000 | 6,357 |
| Total equity capital | $5,285,000 | 6,080 |
| Total bank equity capital | $5,285,000 | 6,080 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $2,785,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $193,000 | 6,262 |
| Earning assets | $27,958,000 | 6,608 |
| Long-term assets (5+ years) | $10,429,000 | 5,892 |
| Average Assets, year-to-date | $32,028,330 | 6,603 |
| Average Assets, quarterly | $32,578,500 | 6,595 |
| Volatile liabilities | $704,000 | 6,257 |
| Insider loans | $1,797,000 | 2,670 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,931,000 | 5,620 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,069 |
| Tier 2 risk-based capital | $163,000 | 6,531 |
| Total risk weighted assets | $17,814,000 | 6,545 |
| Total unused commitments | $2,931,000 | 5,620 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $32,725,000 | 6,658 |
| Cash and due from depository institutions | $5,029,000 | 6,746 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $10,047,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $14,306,000 | 6,581 |
| Loan loss allowance | $161,000 | 6,673 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $143,000 | 6,545 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $200,000 | 6,915 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,725,000 | 6,658 |
| Total liabilities | $27,507,000 | 6,672 |
| Total deposits | $27,440,000 | 6,648 |
| Interest-bearing deposits | $22,767,000 | 6,605 |
| Deposits held in domestic offices | $27,440,000 | 6,648 |
| % insured | 97.96% | 257 |
| 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 | $67,000 | 6,584 |
| Total equity capital | $5,218,000 | 6,185 |
| Total bank equity capital | $5,218,000 | 6,185 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $2,718,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $184,000 | 6,350 |
| Earning assets | $27,353,000 | 6,699 |
| Long-term assets (5+ years) | $9,721,000 | 5,995 |
| Average Assets, year-to-date | $31,826,500 | 6,673 |
| Average Assets, quarterly | $31,826,500 | 6,673 |
| Volatile liabilities | $703,000 | 6,288 |
| Insider loans | $1,376,000 | 3,139 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,741,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,112 |
| Tier 2 risk-based capital | $161,000 | 6,608 |
| Total risk weighted assets | $17,329,000 | 6,619 |
| Total unused commitments | $3,741,000 | 5,418 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,928,000 | 6,742 |
| Cash and due from depository institutions | $4,989,000 | 6,808 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $9,525,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,048,000 | 6,596 |
| Loan loss allowance | $153,000 | 6,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $151,000 | 6,577 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $215,000 | 6,969 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,928,000 | 6,742 |
| Total liabilities | $25,663,000 | 6,763 |
| Total deposits | $25,514,000 | 6,733 |
| Interest-bearing deposits | $21,578,000 | 6,667 |
| Deposits held in domestic offices | $25,514,000 | 6,732 |
| % insured | 98.16% | 436 |
| 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 | $149,000 | 6,027 |
| Total equity capital | $5,265,000 | 6,225 |
| Total bank equity capital | $5,265,000 | 6,225 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $2,765,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $198,000 | 6,339 |
| Earning assets | $25,573,000 | 6,777 |
| Long-term assets (5+ years) | $9,007,000 | 6,076 |
| Average Assets, year-to-date | $31,188,000 | 6,727 |
| Average Assets, quarterly | $30,849,000 | 6,743 |
| Volatile liabilities | $703,000 | 6,371 |
| Insider loans | $1,822,000 | 2,701 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,315,000 | 6,296 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,146 |
| Tier 2 risk-based capital | $153,000 | 6,687 |
| Total risk weighted assets | $18,199,000 | 6,661 |
| Total unused commitments | $1,315,000 | 6,296 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $30,770,000 | 6,824 |
| Cash and due from depository institutions | $4,530,000 | 6,894 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $9,726,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,069,000 | 6,673 |
| Loan loss allowance | $145,000 | 6,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $160,000 | 6,635 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $285,000 | 7,004 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,770,000 | 6,824 |
| Total liabilities | $25,571,000 | 6,845 |
| Total deposits | $25,451,000 | 6,815 |
| Interest-bearing deposits | $21,904,000 | 6,751 |
| Deposits held in domestic offices | $25,451,000 | 6,815 |
| % insured | 97.01% | 854 |
| 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 | $120,000 | 6,517 |
| Total equity capital | $5,199,000 | 6,329 |
| Total bank equity capital | $5,199,000 | 6,329 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $2,699,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $238,000 | 6,301 |
| Earning assets | $25,795,000 | 6,851 |
| Long-term assets (5+ years) | $6,711,000 | 6,366 |
| Average Assets, year-to-date | $31,253,000 | 6,812 |
| Average Assets, quarterly | $31,010,000 | 6,818 |
| Volatile liabilities | $702,000 | 6,464 |
| Insider loans | $1,866,000 | 2,707 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,703,000 | 6,215 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,235 |
| Tier 2 risk-based capital | $145,000 | 6,805 |
| Total risk weighted assets | $17,870,000 | 6,759 |
| Total unused commitments | $1,703,000 | 6,215 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $31,250,000 | 6,866 |
| Cash and due from depository institutions | $5,644,000 | 6,951 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $9,181,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,007,000 | 6,727 |
| Loan loss allowance | $138,000 | 6,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $158,000 | 6,707 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $260,000 | 7,084 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,250,000 | 6,866 |
| Total liabilities | $26,005,000 | 6,893 |
| Total deposits | $25,913,000 | 6,859 |
| Interest-bearing deposits | $21,684,000 | 6,822 |
| Deposits held in domestic offices | $25,913,000 | 6,858 |
| % insured | 98.48% | 417 |
| 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 | $92,000 | 6,703 |
| Total equity capital | $5,245,000 | 6,336 |
| Total bank equity capital | $5,245,000 | 6,336 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $2,745,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $187,000 | 6,556 |
| Earning assets | $25,188,000 | 6,926 |
| Long-term assets (5+ years) | $6,050,000 | 6,482 |
| Average Assets, year-to-date | $31,414,000 | 6,857 |
| Average Assets, quarterly | $31,668,500 | 6,858 |
| Volatile liabilities | $752,000 | 6,502 |
| Insider loans | $1,740,000 | 2,843 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,680,000 | 6,274 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,248 |
| Tier 2 risk-based capital | $138,000 | 6,888 |
| Total risk weighted assets | $17,784,000 | 6,816 |
| Total unused commitments | $1,680,000 | 6,274 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $32,087,000 | 6,907 |
| Cash and due from depository institutions | $7,788,000 | 7,019 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,681,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,198,000 | 6,806 |
| Loan loss allowance | $111,000 | 7,084 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $148,000 | 6,788 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $272,000 | 7,135 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,087,000 | 6,907 |
| Total liabilities | $26,904,000 | 6,939 |
| Total deposits | $26,832,000 | 6,907 |
| Interest-bearing deposits | $22,125,000 | 6,873 |
| Deposits held in domestic offices | $26,832,000 | 6,906 |
| % insured | 96.49% | 1,128 |
| 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 | $72,000 | 6,869 |
| Total equity capital | $5,183,000 | 6,375 |
| Total bank equity capital | $5,183,000 | 6,375 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $2,683,000 | 5,109 |
| 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 | $200,000 | 6,519 |
| Earning assets | $23,879,000 | 7,026 |
| Long-term assets (5+ years) | $6,206,000 | 6,485 |
| Average Assets, year-to-date | $31,496,000 | 6,913 |
| Average Assets, quarterly | $31,496,000 | 6,913 |
| Volatile liabilities | $751,000 | 6,538 |
| Insider loans | $1,173,000 | 3,525 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,787,000 | 5,883 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,304 |
| Tier 2 risk-based capital | $111,000 | 7,046 |
| Total risk weighted assets | $17,320,000 | 6,886 |
| Total unused commitments | $2,787,000 | 5,883 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $30,905,000 | 6,947 |
| Cash and due from depository institutions | $3,834,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $9,032,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,539,000 | 6,759 |
| Loan loss allowance | $170,000 | 6,944 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $140,000 | 6,854 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $360,000 | 7,103 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,905,000 | 6,947 |
| Total liabilities | $25,678,000 | 6,986 |
| Total deposits | $25,522,000 | 6,954 |
| Interest-bearing deposits | $21,686,000 | 6,894 |
| Deposits held in domestic offices | $25,522,000 | 6,952 |
| % insured | 98.71% | 409 |
| 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 | $156,000 | 6,252 |
| Total equity capital | $5,227,000 | 6,379 |
| Total bank equity capital | $5,227,000 | 6,379 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $2,727,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $288,000 | 6,052 |
| Earning assets | $26,571,000 | 6,977 |
| Long-term assets (5+ years) | $6,054,000 | 5,883 |
| Average Assets, year-to-date | $30,607,600 | 6,953 |
| Average Assets, quarterly | $30,558,000 | 6,961 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $1,794,000 | 2,867 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,117,000 | 6,636 |
| Tier 1 (core) risk-based capital | $5,227,000 | 6,304 |
| Tier 2 risk-based capital | $170,000 | 6,871 |
| Total risk weighted assets | $19,044,000 | 6,851 |
| Total unused commitments | $1,117,000 | 6,636 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,211,000 | 7,035 |
| Cash and due from depository institutions | $2,981,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,482,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,249,000 | 6,842 |
| Loan loss allowance | $163,000 | 7,033 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $146,000 | 6,902 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $353,000 | 7,199 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,211,000 | 7,035 |
| Total liabilities | $25,060,000 | 7,059 |
| Total deposits | $24,937,000 | 7,030 |
| Interest-bearing deposits | $21,420,000 | 6,974 |
| Deposits held in domestic offices | $24,937,000 | 7,029 |
| % insured | 97.99% | 692 |
| 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 | $123,000 | 6,742 |
| Total equity capital | $5,151,000 | 6,478 |
| Total bank equity capital | $5,151,000 | 6,478 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $2,651,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $285,000 | 6,188 |
| Earning assets | $26,731,000 | 7,034 |
| Long-term assets (5+ years) | $7,449,000 | 5,697 |
| Average Assets, year-to-date | $30,533,250 | 7,023 |
| Average Assets, quarterly | $30,154,000 | 7,028 |
| Volatile liabilities | $553,000 | 6,801 |
| Insider loans | $2,253,000 | 2,504 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,304,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,151,000 | 6,384 |
| Tier 2 risk-based capital | $163,000 | 6,960 |
| Total risk weighted assets | $18,620,000 | 6,930 |
| Total unused commitments | $1,304,000 | 6,590 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $30,097,000 | 7,108 |
| Cash and due from depository institutions | $3,730,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,628,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,267,000 | 6,957 |
| Loan loss allowance | $155,000 | 7,108 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $138,000 | 6,998 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $334,000 | 7,285 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,097,000 | 7,108 |
| Total liabilities | $24,925,000 | 7,142 |
| Total deposits | $24,830,000 | 7,105 |
| Interest-bearing deposits | $21,152,000 | 7,048 |
| Deposits held in domestic offices | $24,830,000 | 7,104 |
| % insured | 98.64% | 495 |
| 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 | $95,000 | 6,915 |
| Total equity capital | $5,172,000 | 6,507 |
| Total bank equity capital | $5,172,000 | 6,507 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $2,672,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $252,000 | 6,448 |
| Earning assets | $25,895,000 | 7,125 |
| Long-term assets (5+ years) | $6,366,000 | 5,845 |
| Average Assets, year-to-date | $30,640,670 | 7,088 |
| Average Assets, quarterly | $30,445,000 | 7,096 |
| Volatile liabilities | $553,000 | 6,866 |
| Insider loans | $2,140,000 | 2,633 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,330,000 | 6,159 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,424 |
| Tier 2 risk-based capital | $155,000 | 7,030 |
| Total risk weighted assets | $17,568,000 | 7,055 |
| Total unused commitments | $2,330,000 | 6,161 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $30,793,000 | 7,136 |
| Cash and due from depository institutions | $4,944,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,950,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $16,511,000 | 6,983 |
| Loan loss allowance | $148,000 | 7,180 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $146,000 | 7,030 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $242,000 | 7,456 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,793,000 | 7,136 |
| Total liabilities | $25,706,000 | 7,169 |
| Total deposits | $25,606,000 | 7,131 |
| Interest-bearing deposits | $21,344,000 | 7,112 |
| Deposits held in domestic offices | $25,606,000 | 7,131 |
| % insured | 98.12% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $100,000 | 6,869 |
| Total equity capital | $5,087,000 | 6,542 |
| Total bank equity capital | $5,087,000 | 6,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $2,587,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $196,000 | 6,816 |
| Earning assets | $25,461,000 | 7,192 |
| Long-term assets (5+ years) | $6,250,000 | 5,865 |
| Average Assets, year-to-date | $30,912,500 | 7,130 |
| Average Assets, quarterly | $30,912,500 | 7,130 |
| Volatile liabilities | $553,000 | 6,912 |
| Insider loans | $1,617,000 | 3,158 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,692,000 | 6,081 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,481 |
| Tier 2 risk-based capital | $148,000 | 7,109 |
| Total risk weighted assets | $17,870,000 | 7,089 |
| Total unused commitments | $2,692,000 | 6,081 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $31,032,000 | 7,194 |
| Cash and due from depository institutions | $3,994,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $9,250,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,359,000 | 7,050 |
| Loan loss allowance | $140,000 | 7,277 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $152,000 | 7,095 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $277,000 | 7,506 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,032,000 | 7,194 |
| Total liabilities | $25,918,000 | 7,228 |
| Total deposits | $25,727,000 | 7,187 |
| Interest-bearing deposits | $21,330,000 | 7,154 |
| Deposits held in domestic offices | $25,727,000 | 7,187 |
| % insured | 95.17% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $191,000 | 6,232 |
| Total equity capital | $5,114,000 | 6,582 |
| Total bank equity capital | $5,114,000 | 6,582 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $2,614,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $26,609,000 | 7,216 |
| Long-term assets (5+ years) | $6,149,000 | 5,885 |
| Average Assets, year-to-date | $29,091,200 | 7,238 |
| Average Assets, quarterly | $29,940,500 | 7,213 |
| Volatile liabilities | $5,888,000 | 6,737 |
| Insider loans | $1,851,000 | 2,979 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,974,000 | 6,410 |
| Tier 1 (core) risk-based capital | $5,114,000 | 6,535 |
| Tier 2 risk-based capital | $140,000 | 7,211 |
| Total risk weighted assets | $18,459,000 | 7,147 |
| Total unused commitments | $1,974,000 | 6,410 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $28,849,000 | 7,340 |
| Cash and due from depository institutions | $1,893,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,125,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,322,000 | 7,145 |
| Loan loss allowance | $133,000 | 7,410 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $156,000 | 7,188 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $353,000 | 7,534 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,849,000 | 7,340 |
| Total liabilities | $23,809,000 | 7,363 |
| Total deposits | $23,649,000 | 7,323 |
| Interest-bearing deposits | $20,315,000 | 7,278 |
| Deposits held in domestic offices | $23,649,000 | 7,323 |
| % insured | 97.85% | 577 |
| 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 | $160,000 | 6,838 |
| Total equity capital | $5,040,000 | 6,743 |
| Total bank equity capital | $5,040,000 | 6,743 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $2,540,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,571 |
| Earning assets | $26,447,000 | 7,304 |
| Long-term assets (5+ years) | $6,328,000 | 5,902 |
| Average Assets, year-to-date | $28,606,000 | 7,343 |
| Average Assets, quarterly | $28,594,000 | 7,350 |
| Volatile liabilities | $5,245,000 | 6,942 |
| Insider loans | $2,100,000 | 2,819 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,686,000 | 6,668 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,642 |
| Tier 2 risk-based capital | $133,000 | 7,337 |
| Total risk weighted assets | $18,019,000 | 7,257 |
| Total unused commitments | $1,686,000 | 6,676 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $28,339,000 | 7,412 |
| Cash and due from depository institutions | $2,053,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,000,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,806,000 | 7,223 |
| Loan loss allowance | $128,000 | 7,483 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $164,000 | 7,235 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $316,000 | 7,650 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,338,000 | 7,412 |
| Total liabilities | $23,300,000 | 7,446 |
| Total deposits | $23,189,000 | 7,404 |
| Interest-bearing deposits | $20,071,000 | 7,339 |
| Deposits held in domestic offices | $23,189,000 | 7,404 |
| % insured | 97.42% | 757 |
| 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 | $111,000 | 7,164 |
| Total equity capital | $5,038,000 | 6,769 |
| Total bank equity capital | $5,038,000 | 6,769 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $2,538,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $237,000 | 6,862 |
| Earning assets | $25,806,000 | 7,388 |
| Long-term assets (5+ years) | $6,113,000 | 5,967 |
| Average Assets, year-to-date | $28,525,000 | 7,401 |
| Average Assets, quarterly | $28,595,000 | 7,401 |
| Volatile liabilities | $5,258,000 | 6,979 |
| Insider loans | $2,042,000 | 2,930 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,154,000 | 6,518 |
| Tier 1 (core) risk-based capital | $5,038,000 | 6,682 |
| Tier 2 risk-based capital | $128,000 | 7,417 |
| Total risk weighted assets | $17,432,000 | 7,341 |
| Total unused commitments | $2,154,000 | 6,527 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $28,851,000 | 7,490 |
| Cash and due from depository institutions | $3,129,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,000,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,272,000 | 7,373 |
| Loan loss allowance | $127,000 | 7,571 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $129,000 | 7,451 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $321,000 | 7,744 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,851,000 | 7,490 |
| Total liabilities | $23,897,000 | 7,515 |
| Total deposits | $23,785,000 | 7,469 |
| Interest-bearing deposits | $20,582,000 | 7,406 |
| Deposits held in domestic offices | $23,785,000 | 7,468 |
| % insured | 98.84% | 364 |
| 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 | $112,000 | 7,179 |
| Total equity capital | $4,954,000 | 6,846 |
| Total bank equity capital | $4,954,000 | 6,846 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $2,454,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $214,000 | 7,104 |
| Earning assets | $25,272,000 | 7,495 |
| Long-term assets (5+ years) | $6,873,000 | 5,874 |
| Average Assets, year-to-date | $28,618,000 | 7,491 |
| Average Assets, quarterly | $28,618,000 | 7,491 |
| Volatile liabilities | $5,265,000 | 7,066 |
| Insider loans | $1,837,000 | 3,160 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,062,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,954,000 | 6,775 |
| Tier 2 risk-based capital | $127,000 | 7,494 |
| Total risk weighted assets | $16,289,000 | 7,480 |
| Total unused commitments | $3,062,000 | 6,240 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $28,385,000 | 7,560 |
| Cash and due from depository institutions | $2,775,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $10,000,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,196,000 | 7,448 |
| Loan loss allowance | $125,000 | 7,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $135,000 | 7,506 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $279,000 | 7,864 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,385,000 | 7,560 |
| Total liabilities | $23,412,000 | 7,590 |
| Total deposits | $23,228,000 | 7,549 |
| Interest-bearing deposits | $19,915,000 | 7,489 |
| Deposits held in domestic offices | $23,228,000 | 7,548 |
| % insured | 99.06% | 326 |
| 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 | $184,000 | 6,683 |
| Total equity capital | $4,973,000 | 6,898 |
| Total bank equity capital | $4,973,000 | 6,898 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $2,473,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $248,000 | 6,979 |
| Earning assets | $25,196,000 | 7,548 |
| Long-term assets (5+ years) | $6,852,000 | 5,903 |
| Average Assets, year-to-date | $27,670,400 | 7,564 |
| Average Assets, quarterly | $27,840,500 | 7,570 |
| Volatile liabilities | $5,161,000 | 7,129 |
| Insider loans | $1,961,000 | 3,095 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,352,000 | 6,557 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,822 |
| Tier 2 risk-based capital | $125,000 | 7,579 |
| Total risk weighted assets | $16,102,000 | 7,564 |
| Total unused commitments | $2,352,000 | 6,560 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $27,296,000 | 7,651 |
| Cash and due from depository institutions | $477,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $10,901,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,422,000 | 7,504 |
| Loan loss allowance | $124,000 | 7,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $141,000 | 7,562 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $355,000 | 7,705 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,296,000 | 7,651 |
| Total liabilities | $22,360,000 | 7,684 |
| Total deposits | $22,175,000 | 7,642 |
| Interest-bearing deposits | $19,739,000 | 7,552 |
| Deposits held in domestic offices | $22,175,000 | 7,642 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,049 |
| Total equity capital | $4,936,000 | 7,027 |
| Total bank equity capital | $4,936,000 | 7,027 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $2,436,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $278,000 | 6,943 |
| Earning assets | $26,323,000 | 7,589 |
| Long-term assets (5+ years) | $7,774,000 | 5,774 |
| Average Assets, year-to-date | $27,491,750 | 7,639 |
| Average Assets, quarterly | $27,495,500 | 7,640 |
| Volatile liabilities | $4,859,000 | 7,248 |
| Insider loans | $1,418,000 | 3,676 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,903,000 | 6,910 |
| Tier 1 (core) risk-based capital | $4,936,000 | 6,926 |
| Tier 2 risk-based capital | $124,000 | 7,656 |
| Total risk weighted assets | $16,079,000 | 7,630 |
| Total unused commitments | $1,903,000 | 6,913 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $27,695,000 | 7,705 |
| Cash and due from depository institutions | $2,201,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,901,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $14,626,000 | 7,618 |
| Loan loss allowance | $122,000 | 7,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 7,647 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $321,000 | 7,837 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,695,000 | 7,705 |
| Total liabilities | $22,738,000 | 7,743 |
| Total deposits | $22,586,000 | 7,689 |
| Interest-bearing deposits | $19,824,000 | 7,617 |
| Deposits held in domestic offices | $22,586,000 | 7,688 |
| % insured | 87.83% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,327 |
| Total equity capital | $4,957,000 | 7,045 |
| Total bank equity capital | $4,957,000 | 7,045 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $2,457,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $227,000 | 7,257 |
| Earning assets | $25,027,000 | 7,691 |
| Long-term assets (5+ years) | $6,779,000 | 5,949 |
| Average Assets, year-to-date | $27,557,000 | 7,701 |
| Average Assets, quarterly | $27,571,500 | 7,707 |
| Volatile liabilities | $4,738,000 | 7,310 |
| Insider loans | $1,291,000 | 3,882 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,100,000 | 6,931 |
| Tier 1 (core) risk-based capital | $4,957,000 | 6,968 |
| Tier 2 risk-based capital | $122,000 | 7,731 |
| Total risk weighted assets | $15,497,000 | 7,724 |
| Total unused commitments | $2,100,000 | 6,934 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,448,000 | 7,759 |
| Cash and due from depository institutions | $2,121,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,501,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,365,000 | 7,599 |
| Loan loss allowance | $121,000 | 7,859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $152,000 | 7,692 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $309,000 | 7,906 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,448,000 | 7,759 |
| Total liabilities | $22,563,000 | 7,791 |
| Total deposits | $22,428,000 | 7,736 |
| Interest-bearing deposits | $19,431,000 | 7,665 |
| Deposits held in domestic offices | $22,428,000 | 7,736 |
| % insured | 88.83% | 1,271 |
| 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 | $135,000 | 7,416 |
| Total equity capital | $4,885,000 | 7,147 |
| Total bank equity capital | $4,885,000 | 7,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $2,385,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $211,000 | 7,397 |
| Earning assets | $24,866,000 | 7,735 |
| Long-term assets (5+ years) | $4,984,000 | 6,289 |
| Average Assets, year-to-date | $27,488,000 | 7,750 |
| Average Assets, quarterly | $27,488,000 | 7,750 |
| Volatile liabilities | $4,168,000 | 7,446 |
| Insider loans | $1,339,000 | 3,839 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,032,000 | 7,043 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,060 |
| Tier 2 risk-based capital | $121,000 | 7,787 |
| Total risk weighted assets | $15,615,000 | 7,751 |
| Total unused commitments | $2,032,000 | 7,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,528,000 | 7,795 |
| Cash and due from depository institutions | $763,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,901,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,326,000 | 7,675 |
| Loan loss allowance | $119,000 | 7,911 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $158,000 | 7,722 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $380,000 | 7,869 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,528,000 | 7,795 |
| Total liabilities | $22,616,000 | 7,817 |
| Total deposits | $22,407,000 | 7,756 |
| Interest-bearing deposits | $19,420,000 | 7,674 |
| Deposits held in domestic offices | $22,407,000 | 7,756 |
| % 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 | $209,000 | 6,930 |
| Total equity capital | $4,912,000 | 7,178 |
| Total bank equity capital | $4,912,000 | 7,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $2,412,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 7,207 |
| Earning assets | $26,227,000 | 7,726 |
| Long-term assets (5+ years) | $5,934,000 | 6,105 |
| Average Assets, year-to-date | $26,777,400 | 7,771 |
| Average Assets, quarterly | $27,538,000 | 7,777 |
| Volatile liabilities | $4,383,000 | 7,439 |
| Insider loans | $1,396,000 | 3,808 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,804,000 | 7,136 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,103 |
| Tier 2 risk-based capital | $119,000 | 7,852 |
| Total risk weighted assets | $15,792,000 | 7,807 |
| Total unused commitments | $1,804,000 | 7,139 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,548,000 | 7,834 |
| Cash and due from depository institutions | $534,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,601,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,142 |
| Net loans & leases | $14,392,000 | 7,763 |
| Loan loss allowance | $119,000 | 7,955 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $164,000 | 7,785 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $372,000 | 7,945 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,548,000 | 7,834 |
| Total liabilities | $22,696,000 | 7,848 |
| Total deposits | $22,511,000 | 7,781 |
| Interest-bearing deposits | $19,462,000 | 7,704 |
| Deposits held in domestic offices | $22,511,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,277 |
| Total equity capital | $4,852,000 | 7,245 |
| Total bank equity capital | $4,852,000 | 7,245 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $2,352,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $252,000 | 7,351 |
| Earning assets | $26,478,000 | 7,773 |
| Long-term assets (5+ years) | $4,005,000 | 6,465 |
| Average Assets, year-to-date | $26,589,750 | 7,840 |
| Average Assets, quarterly | $27,208,000 | 7,835 |
| Volatile liabilities | $4,907,000 | 7,324 |
| Insider loans | $1,447,000 | 3,764 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,073,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,218 |
| Tier 2 risk-based capital | $119,000 | 7,897 |
| Total risk weighted assets | $14,811,000 | 7,919 |
| Total unused commitments | $2,073,000 | 7,115 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $26,868,000 | 7,909 |
| Cash and due from depository institutions | $951,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,501,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 4,944 |
| Net loans & leases | $14,125,000 | 7,816 |
| Loan loss allowance | $119,000 | 8,000 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $169,000 | 7,835 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $385,000 | 7,966 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,868,000 | 7,909 |
| Total liabilities | $21,986,000 | 7,900 |
| Total deposits | $21,827,000 | 7,842 |
| Interest-bearing deposits | $18,735,000 | 7,778 |
| Deposits held in domestic offices | $21,827,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $159,000 | 7,507 |
| Total equity capital | $4,882,000 | 7,267 |
| Total bank equity capital | $4,882,000 | 7,267 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $2,382,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $260,000 | 7,298 |
| Earning assets | $25,363,000 | 7,848 |
| Long-term assets (5+ years) | $3,911,000 | 6,523 |
| Average Assets, year-to-date | $26,270,330 | 7,904 |
| Average Assets, quarterly | $26,542,000 | 7,911 |
| Volatile liabilities | $4,926,000 | 7,346 |
| Insider loans | $1,403,000 | 3,805 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,119,000 | 7,164 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,237 |
| Tier 2 risk-based capital | $119,000 | 7,952 |
| Total risk weighted assets | $14,301,000 | 7,976 |
| Total unused commitments | $2,119,000 | 7,165 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $26,216,000 | 7,941 |
| Cash and due from depository institutions | $764,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,801,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,848 |
| Net loans & leases | $13,278,000 | 7,873 |
| Loan loss allowance | $119,000 | 8,020 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $175,000 | 7,845 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $346,000 | 8,036 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,216,000 | 7,941 |
| Total liabilities | $21,389,000 | 7,932 |
| Total deposits | $21,234,000 | 7,885 |
| Interest-bearing deposits | $18,508,000 | 7,807 |
| Deposits held in domestic offices | $21,234,000 | 7,885 |
| % 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 | $155,000 | 7,654 |
| Total equity capital | $4,827,000 | 7,351 |
| Total bank equity capital | $4,827,000 | 7,351 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $2,327,000 | 6,039 |
| 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 | $263,000 | 7,268 |
| Earning assets | $24,931,000 | 7,892 |
| Long-term assets (5+ years) | $3,970,000 | 6,471 |
| Average Assets, year-to-date | $25,971,500 | 7,938 |
| Average Assets, quarterly | $25,971,500 | 7,938 |
| Volatile liabilities | $4,456,000 | 7,456 |
| Insider loans | $1,334,000 | 3,848 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,195,000 | 7,176 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,274 |
| Tier 2 risk-based capital | $119,000 | 7,975 |
| Total risk weighted assets | $13,314,000 | 8,032 |
| Total unused commitments | $2,195,000 | 7,178 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $25,727,000 | 7,961 |
| Cash and due from depository institutions | $707,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,712,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,287 |
| Net loans & leases | $12,953,000 | 7,928 |
| Loan loss allowance | $119,000 | 8,044 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $180,000 | 7,869 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $344,000 | 8,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,727,000 | 7,961 |
| Total liabilities | $20,851,000 | 7,971 |
| Total deposits | $20,627,000 | 7,916 |
| Interest-bearing deposits | $17,795,000 | 7,842 |
| Deposits held in domestic offices | $20,627,000 | 7,914 |
| % 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 | $224,000 | 7,195 |
| Total equity capital | $4,876,000 | 7,308 |
| Total bank equity capital | $4,876,000 | 7,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $2,376,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $245,000 | 7,527 |
| Earning assets | $24,496,000 | 7,902 |
| Long-term assets (5+ years) | $2,254,000 | 6,723 |
| Average Assets, year-to-date | $25,235,800 | 7,924 |
| Average Assets, quarterly | $25,319,000 | 7,961 |
| Volatile liabilities | $4,325,000 | 7,494 |
| Insider loans | $1,442,000 | 3,694 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,764,000 | 7,348 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,252 |
| Tier 2 risk-based capital | $119,000 | 8,004 |
| Total risk weighted assets | $12,971,000 | 8,075 |
| Total unused commitments | $1,764,000 | 7,349 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $24,911,000 | 8,006 |
| Cash and due from depository institutions | $803,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,762,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,112 |
| Net loans & leases | $13,888,000 | 7,882 |
| Loan loss allowance | $119,000 | 8,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $186,000 | 7,866 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 8,087 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,911,000 | 8,006 |
| Total liabilities | $20,095,000 | 8,006 |
| Total deposits | $19,890,000 | 7,948 |
| Interest-bearing deposits | $17,427,000 | 7,866 |
| Deposits held in domestic offices | $19,890,000 | 7,948 |
| % 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 | $205,000 | 7,448 |
| Total equity capital | $4,816,000 | 7,337 |
| Total bank equity capital | $4,816,000 | 7,337 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $2,316,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $286,000 | 7,464 |
| Earning assets | $23,536,000 | 7,950 |
| Long-term assets (5+ years) | $3,629,000 | 6,292 |
| Average Assets, year-to-date | $25,113,000 | 7,948 |
| Average Assets, quarterly | $24,560,000 | 8,000 |
| Volatile liabilities | $4,301,000 | 7,510 |
| Insider loans | $1,405,000 | 3,698 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,469,000 | 7,538 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,301 |
| Tier 2 risk-based capital | $119,000 | 8,017 |
| Total risk weighted assets | $13,472,000 | 8,056 |
| Total unused commitments | $1,469,000 | 7,540 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $24,209,000 | 8,061 |
| Cash and due from depository institutions | $910,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,712,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,191 |
| Net loans & leases | $13,166,000 | 7,957 |
| Loan loss allowance | $109,000 | 8,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 8,075 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $395,000 | 8,080 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,209,000 | 8,061 |
| Total liabilities | $19,356,000 | 8,086 |
| Total deposits | $19,198,000 | 8,028 |
| Interest-bearing deposits | $15,999,000 | 7,994 |
| Deposits held in domestic offices | $19,198,000 | 8,027 |
| % 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 | $158,000 | 7,686 |
| Total equity capital | $4,853,000 | 7,316 |
| Total bank equity capital | $4,853,000 | 7,316 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $2,353,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $241,000 | 7,641 |
| Earning assets | $22,768,000 | 8,028 |
| Long-term assets (5+ years) | $2,850,000 | 6,525 |
| Average Assets, year-to-date | $25,180,330 | 8,006 |
| Average Assets, quarterly | $25,036,500 | 8,022 |
| Volatile liabilities | $2,956,000 | 7,869 |
| Insider loans | $1,360,000 | 3,728 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,973,000 | 7,321 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,308 |
| Tier 2 risk-based capital | $109,000 | 8,119 |
| Total risk weighted assets | $12,778,000 | 8,149 |
| Total unused commitments | $1,973,000 | 7,325 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,864,000 | 8,030 |
| Cash and due from depository institutions | $940,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,712,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 4,322 |
| Net loans & leases | $12,713,000 | 7,991 |
| Loan loss allowance | $109,000 | 8,184 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $139,000 | 8,094 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $318,000 | 8,224 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,864,000 | 8,030 |
| Total liabilities | $21,084,000 | 8,033 |
| Total deposits | $20,945,000 | 7,972 |
| Interest-bearing deposits | $17,363,000 | 7,953 |
| Deposits held in domestic offices | $20,945,000 | 7,970 |
| % 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 | $139,000 | 7,823 |
| Total equity capital | $4,780,000 | 7,369 |
| Total bank equity capital | $4,780,000 | 7,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $2,280,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $231,000 | 7,668 |
| Earning assets | $24,467,000 | 7,985 |
| Long-term assets (5+ years) | $2,808,000 | 6,528 |
| Average Assets, year-to-date | $25,666,000 | 8,017 |
| Average Assets, quarterly | $25,666,000 | 8,017 |
| Volatile liabilities | $2,869,000 | 7,860 |
| Insider loans | $1,222,000 | 3,902 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,293,000 | 7,211 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,343 |
| Tier 2 risk-based capital | $109,000 | 8,135 |
| Total risk weighted assets | $12,672,000 | 8,173 |
| Total unused commitments | $2,293,000 | 7,212 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,468,000 | 8,054 |
| Cash and due from depository institutions | $945,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,712,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 4,109 |
| Net loans & leases | $12,799,000 | 8,020 |
| Loan loss allowance | $108,000 | 8,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $142,000 | 8,103 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $364,000 | 8,175 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,468,000 | 8,054 |
| Total liabilities | $20,672,000 | 8,071 |
| Total deposits | $20,469,000 | 8,016 |
| Interest-bearing deposits | $17,859,000 | 7,919 |
| Deposits held in domestic offices | $20,469,000 | 8,015 |
| % 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 | $203,000 | 7,292 |
| Total equity capital | $4,796,000 | 7,346 |
| Total bank equity capital | $4,796,000 | 7,346 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $2,296,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $261,000 | 7,561 |
| Earning assets | $24,017,000 | 8,006 |
| Long-term assets (5+ years) | $2,752,000 | 6,525 |
| Average Assets, year-to-date | $25,114,000 | 8,018 |
| Average Assets, quarterly | $25,060,000 | 8,055 |
| Volatile liabilities | $3,311,000 | 7,826 |
| Insider loans | $1,306,000 | 3,760 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,856,000 | 7,342 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,321 |
| Tier 2 risk-based capital | $108,000 | 8,176 |
| Total risk weighted assets | $12,654,000 | 8,196 |
| Total unused commitments | $1,856,000 | 7,343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $24,652,000 | 8,127 |
| Cash and due from depository institutions | $1,030,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,356,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 3,904 |
| Net loans & leases | $12,761,000 | 8,064 |
| Loan loss allowance | $129,000 | 8,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $144,000 | 8,153 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $380,000 | 8,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,652,000 | 8,127 |
| Total liabilities | $19,934,000 | 8,152 |
| Total deposits | $19,763,000 | 8,066 |
| Interest-bearing deposits | $17,502,000 | 7,975 |
| Deposits held in domestic offices | $19,763,000 | 8,065 |
| % 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 | $171,000 | 7,637 |
| Total equity capital | $4,718,000 | 7,404 |
| Total bank equity capital | $4,718,000 | 7,404 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $2,218,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $23,098,000 | 8,081 |
| Long-term assets (5+ years) | $2,731,000 | 6,539 |
| Average Assets, year-to-date | $25,025,500 | 8,075 |
| Average Assets, quarterly | $24,738,000 | 8,106 |
| Volatile liabilities | $3,291,000 | 7,878 |
| Insider loans | $1,403,000 | 3,597 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,748,000 | 6,949 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,389 |
| Tier 2 risk-based capital | $129,000 | 8,100 |
| Total risk weighted assets | $12,298,000 | 8,257 |
| Total unused commitments | $2,748,000 | 6,950 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,824,000 | 8,125 |
| Cash and due from depository institutions | $815,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,356,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
| Net loans & leases | $13,441,000 | 8,045 |
| Loan loss allowance | $129,000 | 8,201 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $145,000 | 8,187 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $267,000 | 8,434 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,824,000 | 8,125 |
| Total liabilities | $20,078,000 | 8,161 |
| Total deposits | $19,945,000 | 8,080 |
| Interest-bearing deposits | $17,377,000 | 8,011 |
| Deposits held in domestic offices | $19,945,000 | 8,078 |
| % 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 | $133,000 | 7,799 |
| Total equity capital | $4,746,000 | 7,331 |
| Total bank equity capital | $4,746,000 | 7,331 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $2,246,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $220,000 | 7,748 |
| Earning assets | $23,597,000 | 8,079 |
| Long-term assets (5+ years) | $3,937,000 | 6,126 |
| Average Assets, year-to-date | $25,150,000 | 8,092 |
| Average Assets, quarterly | $25,376,500 | 8,093 |
| Volatile liabilities | $3,064,000 | 7,942 |
| Insider loans | $1,335,000 | 3,685 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,535,000 | 7,644 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,366 |
| Tier 2 risk-based capital | $129,000 | 8,132 |
| Total risk weighted assets | $12,787,000 | 8,243 |
| Total unused commitments | $1,535,000 | 7,644 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $25,929,000 | 8,079 |
| Cash and due from depository institutions | $1,155,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,658,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
| Net loans & leases | $12,504,000 | 8,105 |
| Loan loss allowance | $129,000 | 8,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $149,000 | 8,169 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $263,000 | 8,429 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,929,000 | 8,079 |
| Total liabilities | $21,270,000 | 8,112 |
| Total deposits | $21,153,000 | 8,032 |
| Interest-bearing deposits | $18,763,000 | 7,932 |
| Deposits held in domestic offices | $21,153,000 | 8,030 |
| % 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 | $117,000 | 7,852 |
| Total equity capital | $4,659,000 | 7,357 |
| Total bank equity capital | $4,659,000 | 7,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $2,159,000 | 6,210 |
| 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 | $242,000 | 7,511 |
| Earning assets | $24,362,000 | 8,039 |
| Long-term assets (5+ years) | $3,605,000 | 6,210 |
| Average Assets, year-to-date | $25,313,000 | 8,101 |
| Average Assets, quarterly | $25,313,000 | 8,101 |
| Volatile liabilities | $3,355,000 | 7,787 |
| Insider loans | $1,237,000 | 3,773 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,797,000 | 7,516 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,371 |
| Tier 2 risk-based capital | $129,000 | 8,126 |
| Total risk weighted assets | $12,101,000 | 8,276 |
| Total unused commitments | $1,797,000 | 7,518 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,697,000 | 8,179 |
| Cash and due from depository institutions | $1,060,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,159,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $12,548,000 | 8,129 |
| Loan loss allowance | $129,000 | 8,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $154,000 | 8,175 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $276,000 | 8,440 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,697,000 | 8,179 |
| Total liabilities | $20,019,000 | 8,233 |
| Total deposits | $19,872,000 | 8,145 |
| Interest-bearing deposits | $17,017,000 | 8,085 |
| Deposits held in domestic offices | $19,872,000 | 8,144 |
| % 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 | $147,000 | 7,548 |
| Total equity capital | $4,678,000 | 7,360 |
| Total bank equity capital | $4,678,000 | 7,360 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $2,178,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $23,207,000 | 8,132 |
| Long-term assets (5+ years) | $4,239,000 | 6,036 |
| Average Assets, year-to-date | $24,587,600 | 8,143 |
| Average Assets, quarterly | $24,176,500 | 8,194 |
| Volatile liabilities | $2,604,000 | 8,038 |
| Insider loans | $1,359,000 | 3,594 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,485,000 | 7,639 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,352 |
| Tier 2 risk-based capital | $129,000 | 8,164 |
| Total risk weighted assets | $11,870,000 | 8,337 |
| Total unused commitments | $1,485,000 | 7,640 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,656,000 | 8,266 |
| Cash and due from depository institutions | $845,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,296,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,038,000 | 8,215 |
| Loan loss allowance | $132,000 | 8,267 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $158,000 | 8,172 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $319,000 | 8,360 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,656,000 | 8,266 |
| Total liabilities | $19,049,000 | 8,316 |
| Total deposits | $18,922,000 | 8,225 |
| Interest-bearing deposits | $16,890,000 | 8,115 |
| Deposits held in domestic offices | $18,922,000 | 8,223 |
| % 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 | $127,000 | 7,875 |
| Total equity capital | $4,607,000 | 7,429 |
| Total bank equity capital | $4,607,000 | 7,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $2,107,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $295,000 | 7,207 |
| Earning assets | $22,334,000 | 8,212 |
| Long-term assets (5+ years) | $4,214,000 | 6,079 |
| Average Assets, year-to-date | $24,560,250 | 8,178 |
| Average Assets, quarterly | $23,894,000 | 8,243 |
| Volatile liabilities | $2,595,000 | 8,099 |
| Insider loans | $1,272,000 | 3,663 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,306,000 | 7,728 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,401 |
| Tier 2 risk-based capital | $132,000 | 8,171 |
| Total risk weighted assets | $11,314,000 | 8,409 |
| Total unused commitments | $1,306,000 | 7,728 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $24,132,000 | 8,239 |
| Cash and due from depository institutions | $755,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,298,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $12,450,000 | 8,173 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $160,000 | 8,168 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $269,000 | 8,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,132,000 | 8,239 |
| Total liabilities | $19,501,000 | 8,279 |
| Total deposits | $19,408,000 | 8,201 |
| Interest-bearing deposits | $16,952,000 | 8,134 |
| Deposits held in domestic offices | $19,408,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $4,631,000 | 7,387 |
| Total bank equity capital | $4,631,000 | 7,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $2,131,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $22,948,000 | 8,171 |
| Long-term assets (5+ years) | $4,219,000 | 6,147 |
| Average Assets, year-to-date | $24,861,670 | 8,173 |
| Average Assets, quarterly | $24,674,500 | 8,191 |
| Volatile liabilities | $2,594,000 | 8,038 |
| Insider loans | $1,229,000 | 3,703 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,229,000 | 7,845 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,345 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $11,662,000 | 8,369 |
| Total unused commitments | $1,229,000 | 7,846 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $25,217,000 | 8,236 |
| Cash and due from depository institutions | $1,090,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,700,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $12,013,000 | 8,247 |
| Loan loss allowance | $132,000 | 8,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $166,000 | 8,185 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $248,000 | 8,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,217,000 | 8,236 |
| Total liabilities | $20,666,000 | 8,290 |
| Total deposits | $20,562,000 | 8,217 |
| Interest-bearing deposits | $17,812,000 | 8,139 |
| Deposits held in domestic offices | $20,562,000 | 8,215 |
| % 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 | $104,000 | 7,919 |
| Total equity capital | $4,551,000 | 7,427 |
| Total bank equity capital | $4,551,000 | 7,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $2,051,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $226,000 | 7,562 |
| Earning assets | $23,713,000 | 8,185 |
| Long-term assets (5+ years) | $4,237,000 | 6,231 |
| Average Assets, year-to-date | $25,226,500 | 8,221 |
| Average Assets, quarterly | $25,226,500 | 8,221 |
| Volatile liabilities | $2,840,000 | 7,956 |
| Insider loans | $2,699,000 | 2,191 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,682,000 | 7,585 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,401 |
| Tier 2 risk-based capital | $132,000 | 8,234 |
| Total risk weighted assets | $11,496,000 | 8,439 |
| Total unused commitments | $1,682,000 | 7,588 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,236,000 | 8,264 |
| Cash and due from depository institutions | $2,710,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,702,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,409,000 | 8,257 |
| Loan loss allowance | $132,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,191 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $244,000 | 8,587 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,236,000 | 8,264 |
| Total liabilities | $20,677,000 | 8,328 |
| Total deposits | $20,536,000 | 8,254 |
| Interest-bearing deposits | $17,565,000 | 8,196 |
| Deposits held in domestic offices | $20,536,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $141,000 | 7,441 |
| Total equity capital | $4,559,000 | 7,458 |
| Total bank equity capital | $4,559,000 | 7,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $2,059,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $235,000 | 7,485 |
| Earning assets | $22,111,000 | 8,304 |
| Long-term assets (5+ years) | $3,360,000 | 6,579 |
| Average Assets, year-to-date | $24,556,400 | 8,254 |
| Average Assets, quarterly | $24,832,000 | 8,271 |
| Volatile liabilities | $2,533,000 | 8,079 |
| Insider loans | $1,382,000 | 3,486 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,246,000 | 7,823 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,391 |
| Tier 2 risk-based capital | $132,000 | 8,285 |
| Total risk weighted assets | $12,026,000 | 8,450 |
| Total unused commitments | $1,246,000 | 7,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $24,428,000 | 8,336 |
| Cash and due from depository institutions | $940,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,752,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,220,000 | 8,306 |
| Loan loss allowance | $132,000 | 8,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $178,000 | 8,184 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $338,000 | 8,409 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,428,000 | 8,336 |
| Total liabilities | $19,940,000 | 8,395 |
| Total deposits | $19,608,000 | 8,319 |
| Interest-bearing deposits | $16,936,000 | 8,261 |
| Deposits held in domestic offices | $19,608,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,790 |
| Total equity capital | $4,488,000 | 7,521 |
| Total bank equity capital | $4,488,000 | 7,521 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $1,988,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $22,972,000 | 8,283 |
| Long-term assets (5+ years) | $4,410,000 | 6,301 |
| Average Assets, year-to-date | $24,386,500 | 8,310 |
| Average Assets, quarterly | $24,166,000 | 8,341 |
| Volatile liabilities | $2,677,000 | 8,082 |
| Insider loans | $1,382,000 | 3,422 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $967,000 | 8,018 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,442 |
| Tier 2 risk-based capital | $132,000 | 8,321 |
| Total risk weighted assets | $11,926,000 | 8,481 |
| Total unused commitments | $967,000 | 8,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $23,904,000 | 8,400 |
| Cash and due from depository institutions | $680,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,154,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,588,000 | 8,385 |
| Loan loss allowance | $132,000 | 8,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $184,000 | 8,206 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $298,000 | 8,530 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,904,000 | 8,400 |
| Total liabilities | $19,403,000 | 8,470 |
| Total deposits | $18,993,000 | 8,414 |
| Interest-bearing deposits | $16,936,000 | 8,323 |
| Deposits held in domestic offices | $18,993,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $110,000 | 7,865 |
| Total equity capital | $4,501,000 | 7,467 |
| Total bank equity capital | $4,501,000 | 7,467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $2,001,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $260,000 | 7,261 |
| Earning assets | $22,742,000 | 8,336 |
| Long-term assets (5+ years) | $4,075,000 | 6,514 |
| Average Assets, year-to-date | $24,372,670 | 8,349 |
| Average Assets, quarterly | $24,043,500 | 8,388 |
| Volatile liabilities | $2,911,000 | 8,005 |
| Insider loans | $1,283,000 | 3,561 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,075,000 | 8,057 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,429 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $11,316,000 | 8,562 |
| Total unused commitments | $1,075,000 | 8,061 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,183,000 | 8,426 |
| Cash and due from depository institutions | $1,853,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,745,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $11,135,000 | 8,426 |
| Loan loss allowance | $132,000 | 8,452 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $189,000 | 8,205 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $261,000 | 8,626 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,183,000 | 8,426 |
| Total liabilities | $19,754,000 | 8,481 |
| Total deposits | $19,644,000 | 8,408 |
| Interest-bearing deposits | $17,396,000 | 8,320 |
| Deposits held in domestic offices | $19,644,000 | 8,407 |
| % 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 | $110,000 | 8,021 |
| Total equity capital | $4,429,000 | 7,571 |
| Total bank equity capital | $4,429,000 | 7,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $1,929,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $244,000 | 7,382 |
| Earning assets | $21,880,000 | 8,417 |
| Long-term assets (5+ years) | $3,987,000 | 6,514 |
| Average Assets, year-to-date | $24,607,000 | 8,377 |
| Average Assets, quarterly | $24,607,000 | 8,377 |
| Volatile liabilities | $2,482,000 | 8,165 |
| Insider loans | $1,203,000 | 3,653 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,243,000 | 7,939 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,446 |
| Tier 2 risk-based capital | $132,000 | 8,364 |
| Total risk weighted assets | $11,172,000 | 8,598 |
| Total unused commitments | $1,243,000 | 7,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $25,031,000 | 8,398 |
| Cash and due from depository institutions | $2,208,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,247,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,119,000 | 8,491 |
| Loan loss allowance | $132,000 | 8,500 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $195,000 | 8,236 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $262,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,031,000 | 8,398 |
| Total liabilities | $20,588,000 | 8,463 |
| Total deposits | $20,414,000 | 8,387 |
| Interest-bearing deposits | $17,064,000 | 8,371 |
| Deposits held in domestic offices | $20,414,000 | 8,386 |
| % 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 | $174,000 | 7,254 |
| Total equity capital | $4,443,000 | 7,545 |
| Total bank equity capital | $4,443,000 | 7,545 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $1,943,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $22,366,000 | 8,406 |
| Long-term assets (5+ years) | $4,456,000 | 6,401 |
| Average Assets, year-to-date | $23,736,600 | 8,432 |
| Average Assets, quarterly | $24,233,000 | 8,432 |
| Volatile liabilities | $1,805,000 | 8,489 |
| Insider loans | $1,356,000 | 3,401 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,409,000 | 7,778 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,436 |
| Tier 2 risk-based capital | $132,000 | 8,409 |
| Total risk weighted assets | $11,435,000 | 8,635 |
| Total unused commitments | $1,409,000 | 7,780 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,435,000 | 8,531 |
| Cash and due from depository institutions | $2,048,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,501,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,399,000 | 8,537 |
| Loan loss allowance | $130,000 | 8,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $202,000 | 8,253 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $285,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,435,000 | 8,531 |
| Total liabilities | $19,057,000 | 8,599 |
| Total deposits | $18,906,000 | 8,528 |
| Interest-bearing deposits | $16,697,000 | 8,459 |
| Deposits held in domestic offices | $18,906,000 | 8,528 |
| % 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 | $151,000 | 7,851 |
| Total equity capital | $4,378,000 | 7,596 |
| Total bank equity capital | $4,378,000 | 7,596 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $1,878,000 | 6,734 |
| 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 | $271,000 | 7,387 |
| Earning assets | $20,900,000 | 8,535 |
| Long-term assets (5+ years) | $4,462,000 | 6,418 |
| Average Assets, year-to-date | $23,413,000 | 8,504 |
| Average Assets, quarterly | $23,215,000 | 8,544 |
| Volatile liabilities | $1,916,000 | 8,505 |
| Insider loans | $1,275,000 | 3,496 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,243,000 | 7,952 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,494 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $11,558,000 | 8,680 |
| Total unused commitments | $1,243,000 | 7,959 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $22,995,000 | 8,600 |
| Cash and due from depository institutions | $666,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,805,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $11,994,000 | 8,507 |
| Loan loss allowance | $127,000 | 8,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $207,000 | 8,254 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,995,000 | 8,600 |
| Total liabilities | $18,605,000 | 8,669 |
| Total deposits | $18,480,000 | 8,592 |
| Interest-bearing deposits | $16,543,000 | 8,497 |
| Deposits held in domestic offices | $18,480,000 | 8,590 |
| % 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 | $125,000 | 8,186 |
| Total equity capital | $4,390,000 | 7,614 |
| Total bank equity capital | $4,390,000 | 7,614 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $1,890,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $21,799,000 | 8,524 |
| Long-term assets (5+ years) | $3,995,000 | 6,486 |
| Average Assets, year-to-date | $23,405,670 | 8,532 |
| Average Assets, quarterly | $23,078,000 | 8,564 |
| Volatile liabilities | $1,793,000 | 8,602 |
| Insider loans | $1,287,000 | 3,481 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,507,000 | 7,746 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,475 |
| Tier 2 risk-based capital | $127,000 | 8,525 |
| Total risk weighted assets | $11,918,000 | 8,678 |
| Total unused commitments | $1,507,000 | 7,759 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $23,161,000 | 8,594 |
| Cash and due from depository institutions | $1,072,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,908,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,719,000 | 8,544 |
| Loan loss allowance | $131,000 | 8,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $213,000 | 8,247 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $249,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,161,000 | 8,594 |
| Total liabilities | $18,852,000 | 8,661 |
| Total deposits | $18,736,000 | 8,598 |
| Interest-bearing deposits | $16,847,000 | 8,511 |
| Deposits held in domestic offices | $18,736,000 | 8,597 |
| % 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 | $116,000 | 8,326 |
| Total equity capital | $4,309,000 | 7,631 |
| Total bank equity capital | $4,309,000 | 7,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $1,809,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $21,627,000 | 8,550 |
| Long-term assets (5+ years) | $4,136,000 | 6,408 |
| Average Assets, year-to-date | $23,611,000 | 8,558 |
| Average Assets, quarterly | $23,611,000 | 8,558 |
| Volatile liabilities | $1,788,000 | 8,635 |
| Insider loans | $1,270,000 | 3,418 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,616,000 | 7,678 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,499 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $11,643,000 | 8,717 |
| Total unused commitments | $1,616,000 | 7,693 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,061,000 | 8,571 |
| Cash and due from depository institutions | $1,997,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,708,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,850,000 | 8,587 |
| Loan loss allowance | $129,000 | 8,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $216,000 | 8,274 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $290,000 | 8,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,061,000 | 8,571 |
| Total liabilities | $19,749,000 | 8,642 |
| Total deposits | $19,566,000 | 8,571 |
| Interest-bearing deposits | $16,813,000 | 8,533 |
| Deposits held in domestic offices | $19,566,000 | 8,570 |
| % 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 | $183,000 | 7,706 |
| Total equity capital | $4,312,000 | 7,619 |
| Total bank equity capital | $4,312,000 | 7,619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $1,812,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $273,000 | 7,495 |
| Earning assets | $21,558,000 | 8,581 |
| Long-term assets (5+ years) | $4,056,000 | 6,386 |
| Average Assets, year-to-date | $24,265,800 | 8,488 |
| Average Assets, quarterly | $23,843,500 | 8,565 |
| Volatile liabilities | $1,782,000 | 8,671 |
| Insider loans | $1,481,000 | 3,109 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $805,000 | 8,288 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,468 |
| Tier 2 risk-based capital | $129,000 | 8,573 |
| Total risk weighted assets | $11,823,000 | 8,759 |
| Total unused commitments | $805,000 | 8,295 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,906,000 | 8,643 |
| Cash and due from depository institutions | $1,661,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,113,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $11,161,000 | 8,804 |
| Loan loss allowance | $129,000 | 8,827 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $210,000 | 8,481 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $461,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,906,000 | 8,643 |
| Total liabilities | $20,726,000 | 8,707 |
| Total deposits | $20,551,000 | 8,625 |
| Interest-bearing deposits | $18,381,000 | 8,515 |
| Deposits held in domestic offices | $20,551,000 | 8,624 |
| % 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 | $175,000 | 8,150 |
| Total equity capital | $4,180,000 | 7,664 |
| Total bank equity capital | $4,180,000 | 7,664 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $1,680,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $252,000 | 7,964 |
| Earning assets | $22,574,000 | 8,632 |
| Long-term assets (5+ years) | $2,229,000 | 7,249 |
| Average Assets, year-to-date | $23,504,800 | 8,650 |
| Average Assets, quarterly | $24,164,500 | 8,666 |
| Volatile liabilities | $1,363,000 | 9,064 |
| Insider loans | $1,255,000 | 3,374 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,083,000 | 8,162 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,540 |
| Tier 2 risk-based capital | $129,000 | 8,721 |
| Total risk weighted assets | $12,165,000 | 8,888 |
| Total unused commitments | $1,083,000 | 8,171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $24,885,000 | 8,727 |
| Cash and due from depository institutions | $886,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,209,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $10,990,000 | 8,995 |
| Loan loss allowance | $166,000 | 8,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $181,000 | 8,881 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $319,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,885,000 | 8,727 |
| Total liabilities | $20,850,000 | 8,789 |
| Total deposits | $20,643,000 | 8,693 |
| Interest-bearing deposits | $18,304,000 | 8,599 |
| Deposits held in domestic offices | $20,643,000 | 8,693 |
| % 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 | $207,000 | 8,231 |
| Total equity capital | $4,035,000 | 7,828 |
| Total bank equity capital | $4,035,000 | 7,828 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $1,535,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $124,000 | 8,816 |
| Earning assets | $23,499,000 | 8,652 |
| Long-term assets (5+ years) | $3,537,000 | 6,625 |
| Average Assets, year-to-date | $23,115,200 | 8,757 |
| Average Assets, quarterly | $23,647,500 | 8,794 |
| Volatile liabilities | $1,343,000 | 9,249 |
| Insider loans | $980,000 | 3,929 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,137,000 | 8,134 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,740 |
| Tier 2 risk-based capital | $138,780 | 8,765 |
| Total risk weighted assets | $11,075,280 | 9,143 |
| Total unused commitments | $1,137,000 | 8,139 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,885,000 | 9,120 |
| Cash and due from depository institutions | $1,048,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,899,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $11,662,000 | 9,121 |
| Loan loss allowance | $166,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $203,000 | 9,057 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $273,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,885,000 | 9,120 |
| Total liabilities | $19,075,000 | 9,196 |
| Total deposits | $18,916,000 | 9,108 |
| Interest-bearing deposits | $16,748,000 | 9,010 |
| Deposits held in domestic offices | $18,916,000 | 9,107 |
| % 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 | $159,000 | 8,623 |
| Total equity capital | $3,810,000 | 7,972 |
| Total bank equity capital | $3,810,000 | 7,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,310,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $21,361,000 | 9,043 |
| Long-term assets (5+ years) | $2,458,000 | 7,436 |
| Average Assets, year-to-date | $22,125,000 | 9,068 |
| Average Assets, quarterly | $22,427,000 | 9,122 |
| Volatile liabilities | $1,560,000 | 9,304 |
| Insider loans | $956,000 | 3,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,416,000 | 8,063 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,996 |
| Tier 2 risk-based capital | $142,880 | 8,882 |
| Total risk weighted assets | $11,406,980 | 9,341 |
| Total unused commitments | $1,416,000 | 8,069 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,972,000 | 9,358 |
| Cash and due from depository institutions | $888,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,492,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $11,704,000 | 9,218 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $215,000 | 9,155 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $273,000 | 9,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,972,000 | 9,358 |
| Total liabilities | $18,312,000 | 9,436 |
| Total deposits | $18,141,000 | 9,365 |
| Interest-bearing deposits | $15,970,000 | 9,273 |
| Deposits held in domestic offices | $18,141,000 | 9,365 |
| % 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 | $171,000 | 8,931 |
| Total equity capital | $3,660,000 | 8,226 |
| Total bank equity capital | $3,660,000 | 8,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,160,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $156,000 | 8,551 |
| Earning assets | $20,596,000 | 9,284 |
| Long-term assets (5+ years) | $1,728,000 | 7,907 |
| Average Assets, year-to-date | $20,966,800 | 9,333 |
| Average Assets, quarterly | $21,300,500 | 9,368 |
| Volatile liabilities | $1,671,000 | 9,273 |
| Insider loans | $662,000 | 4,568 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $959,000 | 8,712 |
| Tier 1 (core) risk-based capital | $3,660,000 | 8,113 |
| Tier 2 risk-based capital | $137,870 | 9,056 |
| Total risk weighted assets | $11,021,670 | 9,536 |
| Total unused commitments | $959,000 | 8,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $20,641,000 | 9,794 |
| Cash and due from depository institutions | $1,317,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,693,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $11,328,000 | 9,638 |
| Loan loss allowance | $134,000 | 9,660 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $230,000 | 9,337 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $273,000 | 9,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,641,000 | 9,794 |
| Total liabilities | $17,215,000 | 9,879 |
| Total deposits | $17,056,000 | 9,804 |
| Interest-bearing deposits | $14,714,000 | 9,734 |
| Deposits held in domestic offices | $17,056,000 | 9,803 |
| % 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 | $159,000 | 9,490 |
| Total equity capital | $3,426,000 | 8,602 |
| Total bank equity capital | $3,426,000 | 8,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $926,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $154,000 | 8,960 |
| Earning assets | $18,821,000 | 9,770 |
| Long-term assets (5+ years) | $2,222,000 | 7,524 |
| Average Assets, year-to-date | $19,518,600 | 9,806 |
| Average Assets, quarterly | $20,010,500 | 9,809 |
| Volatile liabilities | $2,257,000 | 9,068 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $912,000 | 8,907 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,491 |
| Tier 2 risk-based capital | $134,000 | 9,389 |
| Total risk weighted assets | $10,754,900 | 9,903 |
| Total unused commitments | $912,000 | 8,918 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,484,000 | 10,355 |
| Cash and due from depository institutions | $1,029,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,802,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $10,045,000 | 10,237 |
| Loan loss allowance | $122,000 | 10,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $216,000 | 9,764 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $292,000 | 10,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,484,000 | 10,355 |
| Total liabilities | $16,285,000 | 10,442 |
| Total deposits | $16,124,000 | 10,375 |
| Interest-bearing deposits | $13,509,000 | 10,365 |
| Deposits held in domestic offices | $16,124,000 | 10,374 |
| % 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 | $161,000 | 9,796 |
| Total equity capital | $3,199,000 | 9,028 |
| Total bank equity capital | $3,199,000 | 9,028 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,099,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $17,947,000 | 10,303 |
| Long-term assets (5+ years) | $1,843,000 | 7,927 |
| Average Assets, year-to-date | $18,364,000 | 10,387 |
| Average Assets, quarterly | $19,341,500 | 10,348 |
| Volatile liabilities | $2,087,000 | 9,399 |
| Insider loans | $442,000 | 5,833 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,394,000 | 8,252 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,971 |
| Tier 2 risk-based capital | $122,000 | 9,952 |
| Total risk weighted assets | $9,961,900 | 10,435 |
| Total unused commitments | $1,394,000 | 8,261 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,570,000 | 10,975 |
| Cash and due from depository institutions | $1,048,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,474,000 | 9,578 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $8,387,000 | 10,934 |
| Loan loss allowance | $118,000 | 10,734 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,570,000 | 10,975 |
| Total liabilities | $14,610,000 | 11,079 |
| Total deposits | $14,430,000 | 11,030 |
| Interest-bearing deposits | $12,417,000 | 10,973 |
| Deposits held in domestic offices | $14,430,000 | 11,029 |
| % 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 | $180,000 | 9,993 |
| Total equity capital | $2,960,000 | 9,545 |
| Total bank equity capital | $2,960,000 | 9,545 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $860,000 | 9,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $16,061,000 | 10,939 |
| Long-term assets (5+ years) | $975,000 | 9,031 |
| Average Assets, year-to-date | $17,187,600 | 10,925 |
| Average Assets, quarterly | $17,249,000 | 10,973 |
| Volatile liabilities | $1,135,000 | 10,671 |
| Insider loans | $760,000 | 4,465 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $918,000 | 9,133 |
| Tier 1 (core) risk-based capital | $2,960,000 | 9,472 |
| Tier 2 risk-based capital | $107,160 | 10,563 |
| Total risk weighted assets | $8,562,160 | 11,084 |
| Total unused commitments | $918,000 | 9,143 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,151,000 | 11,504 |
| Cash and due from depository institutions | $884,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,898,000 | 9,967 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $7,810,000 | 11,538 |
| Loan loss allowance | $106,000 | 11,449 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $90,000 | 11,721 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $269,000 | 11,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,151,000 | 11,504 |
| Total liabilities | $14,434,000 | 11,607 |
| Total deposits | $14,281,000 | 11,542 |
| Interest-bearing deposits | $12,396,000 | 11,455 |
| Deposits held in domestic offices | $14,281,000 | 11,540 |
| % 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 | $153,000 | 9,943 |
| Total equity capital | $2,717,000 | 9,884 |
| Total bank equity capital | $2,717,000 | 9,884 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $617,000 | 10,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $15,908,000 | 11,428 |
| Long-term assets (5+ years) | $375,000 | 10,315 |
| Average Assets, year-to-date | $16,584,800 | 11,532 |
| Average Assets, quarterly | $16,823,000 | 11,528 |
| Volatile liabilities | $907,000 | 11,243 |
| Insider loans | $760,000 | 4,436 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $470,000 | 10,417 |
| Tier 1 (core) risk-based capital | $2,717,000 | 9,989 |
| Tier 2 risk-based capital | $99,200 | 11,222 |
| Total risk weighted assets | $7,929,500 | 11,700 |
| Total unused commitments | $470,000 | 10,422 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,474,000 | 12,137 |
| Cash and due from depository institutions | $1,339,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,897,000 | 10,849 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $7,355,000 | 12,094 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,474,000 | 12,137 |
| Total liabilities | $13,930,000 | 12,249 |
| Total deposits | $13,840,000 | 12,184 |
| Interest-bearing deposits | $12,339,000 | 12,059 |
| Deposits held in domestic offices | $13,840,000 | 12,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $90,000 | 11,805 |
| Total equity capital | $2,544,000 | 10,471 |
| Total bank equity capital | $2,544,000 | 10,471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $444,000 | 10,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $14,752,000 | 12,127 |
| Long-term assets (5+ years) | $618,000 | 10,484 |
| Average Assets, year-to-date | $16,081,800 | 12,133 |
| Average Assets, quarterly | $16,251,000 | 12,131 |
| Volatile liabilities | $747,000 | 11,864 |
| Insider loans | $684,000 | 4,802 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $534,000 | 10,449 |
| Tier 1 (core) risk-based capital | $2,544,000 | 10,423 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $7,869,900 | 12,238 |
| Total unused commitments | $534,000 | 10,465 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,012,000 | 12,681 |
| Cash and due from depository institutions | $1,069,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,500,000 | 11,859 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $7,474,000 | 12,471 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $122,000 | 12,445 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,012,000 | 12,681 |
| Total liabilities | $13,614,000 | 12,818 |
| Total deposits | $13,452,000 | 12,774 |
| Interest-bearing deposits | $11,674,000 | 12,701 |
| Deposits held in domestic offices | $13,452,000 | 12,772 |
| % 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 | $162,000 | 10,872 |
| Total equity capital | $2,398,000 | 10,756 |
| Total bank equity capital | $2,398,000 | 10,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $498,000 | 11,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $14,574,000 | 12,632 |
| Long-term assets (5+ years) | $536,000 | 10,952 |
| Average Assets, year-to-date | $15,676,800 | 12,656 |
| Average Assets, quarterly | $15,623,000 | 12,711 |
| Volatile liabilities | $743,000 | 12,329 |
| Insider loans | $390,000 | 2,329 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $631,000 | 10,161 |
| Tier 1 (core) risk-based capital | $2,398,000 | 10,707 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $8,159,700 | 12,610 |
| Total unused commitments | $631,000 | 10,186 |
| Derivatives | $0 | 651 |