Home > Paragon Bank > Assets and Liabilities
Paragon Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $27,635,000 | 5,878 |
| Cash and due from depository institutions | $3,263,000 | 5,611 |
| Interest-bearing balances | $2,982,000 | 4,483 |
| Securities | $1,889,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,116 |
| Net loans & leases | $21,193,000 | 5,588 |
| Loan loss allowance | $237,000 | 5,618 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $433,000 | 5,125 |
| Other real estate owned | $63,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $522,000 | 5,631 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,635,000 | 5,878 |
| Total liabilities | $24,520,000 | 5,862 |
| Total deposits | $23,938,000 | 5,852 |
| Interest-bearing deposits | $19,690,000 | 5,821 |
| Deposits held in domestic offices | $23,938,000 | 5,852 |
| % insured | 92.11% | 994 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $82,000 | 5,668 |
| Total equity capital | $3,115,000 | 5,877 |
| Total bank equity capital | $3,115,000 | 5,877 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $2,712,000 | 4,034 |
| Undivided profits | $283,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $376,000 | 4,621 |
| Earning assets | $26,336,000 | 5,853 |
| Long-term assets (5+ years) | $8,129,000 | 5,370 |
| Average Assets, year-to-date | $28,556,670 | 5,868 |
| Average Assets, quarterly | $28,175,000 | 5,874 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $87,000 | 5,077 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,997,000 | 5,354 |
| Tier 1 (core) risk-based capital | $3,115,000 | 5,866 |
| Tier 2 risk-based capital | $237,000 | 5,557 |
| Total risk weighted assets | $21,498,000 | 5,669 |
| Total unused commitments | $1,997,000 | 5,354 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $28,715,000 | 5,926 |
| Cash and due from depository institutions | $3,302,000 | 5,475 |
| Interest-bearing balances | $2,993,000 | 4,613 |
| Securities | $1,946,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,397 |
| Net loans & leases | $22,323,000 | 5,590 |
| Loan loss allowance | $264,000 | 5,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $440,000 | 5,164 |
| Other real estate owned | $101,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $511,000 | 5,706 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,715,000 | 5,926 |
| Total liabilities | $25,686,000 | 5,899 |
| Total deposits | $25,645,000 | 5,877 |
| Interest-bearing deposits | $21,635,000 | 5,828 |
| Deposits held in domestic offices | $25,645,000 | 5,877 |
| % insured | 89.21% | 1,704 |
| 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 | $41,000 | 5,935 |
| Total equity capital | $3,029,000 | 5,941 |
| Total bank equity capital | $3,029,000 | 5,941 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $2,712,000 | 4,060 |
| Undivided profits | $197,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 311 |
| Income earned, not collected on loans | $375,000 | 4,636 |
| Earning assets | $27,354,000 | 5,893 |
| Long-term assets (5+ years) | $7,468,000 | 5,453 |
| Average Assets, year-to-date | $29,017,500 | 5,920 |
| Average Assets, quarterly | $29,017,500 | 5,920 |
| Volatile liabilities | $1,500,000 | 5,170 |
| Insider loans | $97,000 | 5,110 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,395,000 | 5,292 |
| Tier 1 (core) risk-based capital | $3,028,000 | 5,932 |
| Tier 2 risk-based capital | $264,000 | 5,511 |
| Total risk weighted assets | $22,104,000 | 5,702 |
| Total unused commitments | $2,395,000 | 5,292 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $29,320,000 | 5,976 |
| Cash and due from depository institutions | $2,931,000 | 5,524 |
| Interest-bearing balances | $2,249,000 | 4,813 |
| Securities | $1,991,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,140 |
| Net loans & leases | $23,129,000 | 5,613 |
| Loan loss allowance | $255,000 | 5,655 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $452,000 | 5,198 |
| Other real estate owned | $121,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $492,000 | 5,810 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,320,000 | 5,976 |
| Total liabilities | $26,232,000 | 5,938 |
| Total deposits | $26,192,000 | 5,913 |
| Interest-bearing deposits | $22,495,000 | 5,847 |
| Deposits held in domestic offices | $26,192,000 | 5,913 |
| % insured | 91.61% | 1,157 |
| 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 | $40,000 | 5,931 |
| Total equity capital | $3,088,000 | 5,991 |
| Total bank equity capital | $3,088,000 | 5,991 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $2,712,000 | 4,096 |
| Undivided profits | $256,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $345,000 | 4,854 |
| Earning assets | $27,573,000 | 5,942 |
| Long-term assets (5+ years) | $7,085,000 | 5,539 |
| Average Assets, year-to-date | $31,048,000 | 5,941 |
| Average Assets, quarterly | $29,043,000 | 5,971 |
| Volatile liabilities | $1,500,000 | 5,244 |
| Insider loans | $158,000 | 4,946 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,299,000 | 5,310 |
| Tier 1 (core) risk-based capital | $3,088,000 | 5,985 |
| Tier 2 risk-based capital | $255,000 | 5,573 |
| Total risk weighted assets | $20,914,000 | 5,790 |
| Total unused commitments | $2,299,000 | 5,310 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,766,000 | 6,055 |
| Cash and due from depository institutions | $3,098,000 | 5,598 |
| Interest-bearing balances | $2,765,000 | 4,600 |
| Securities | $2,086,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,412,000 | 5,707 |
| Loan loss allowance | $306,000 | 5,576 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $450,000 | 5,271 |
| Other real estate owned | $74,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $646,000 | 5,691 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,766,000 | 6,055 |
| Total liabilities | $25,799,000 | 6,015 |
| Total deposits | $25,569,000 | 5,997 |
| Interest-bearing deposits | $22,154,000 | 5,936 |
| Deposits held in domestic offices | $25,569,000 | 5,997 |
| % insured | 91.58% | 1,239 |
| Federal funds purchased & repurchase agreements | $121,000 | 1,994 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $109,000 | 5,726 |
| Total equity capital | $2,967,000 | 6,092 |
| Total bank equity capital | $2,967,000 | 6,092 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $2,712,000 | 4,146 |
| Undivided profits | $135,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $511,000 | 4,173 |
| Earning assets | $27,263,000 | 6,024 |
| Long-term assets (5+ years) | $7,811,000 | 5,578 |
| Average Assets, year-to-date | $31,480,000 | 6,016 |
| Average Assets, quarterly | $29,573,000 | 6,042 |
| Volatile liabilities | $1,873,000 | 5,138 |
| Insider loans | $158,000 | 5,013 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,247,000 | 5,409 |
| Tier 1 (core) risk-based capital | $2,958,000 | 6,084 |
| Tier 2 risk-based capital | $243,000 | 5,690 |
| Total risk weighted assets | $19,426,000 | 5,913 |
| Total unused commitments | $2,247,000 | 5,409 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $30,380,000 | 6,097 |
| Cash and due from depository institutions | $3,326,000 | 5,668 |
| Interest-bearing balances | $2,768,000 | 4,617 |
| Securities | $2,141,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 1,771 |
| Net loans & leases | $23,110,000 | 5,740 |
| Loan loss allowance | $334,000 | 5,550 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $443,000 | 5,343 |
| Other real estate owned | $74,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $497,000 | 5,925 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $30,380,000 | 6,097 |
| Total liabilities | $27,460,000 | 6,061 |
| Total deposits | $27,370,000 | 6,035 |
| Interest-bearing deposits | $23,413,000 | 5,964 |
| Deposits held in domestic offices | $27,370,000 | 6,035 |
| % insured | 90.70% | 1,547 |
| 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 | $90,000 | 5,809 |
| Total equity capital | $2,920,000 | 6,155 |
| Total bank equity capital | $2,920,000 | 6,155 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $2,712,000 | 4,190 |
| Undivided profits | $88,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $353,000 | 4,883 |
| Earning assets | $28,808,000 | 6,071 |
| Long-term assets (5+ years) | $7,742,000 | 5,646 |
| Average Assets, year-to-date | $32,384,670 | 6,070 |
| Average Assets, quarterly | $31,974,000 | 6,076 |
| Volatile liabilities | $1,751,000 | 5,255 |
| Insider loans | $145,000 | 5,114 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,092,000 | 5,519 |
| Tier 1 (core) risk-based capital | $2,945,000 | 6,148 |
| Tier 2 risk-based capital | $251,000 | 5,705 |
| Total risk weighted assets | $20,052,000 | 5,949 |
| Total unused commitments | $2,092,000 | 5,519 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $33,568,000 | 6,110 |
| Cash and due from depository institutions | $3,248,000 | 5,499 |
| Interest-bearing balances | $2,519,000 | 4,960 |
| Securities | $2,260,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 1,128 |
| Net loans & leases | $23,526,000 | 5,750 |
| Loan loss allowance | $325,000 | 5,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $497,000 | 5,307 |
| Other real estate owned | $316,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $401,000 | 6,073 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,568,000 | 6,110 |
| Total liabilities | $30,713,000 | 6,062 |
| Total deposits | $30,679,000 | 6,028 |
| Interest-bearing deposits | $26,082,000 | 5,947 |
| Deposits held in domestic offices | $30,679,000 | 6,028 |
| % insured | 92.06% | 1,252 |
| 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 | $34,000 | 6,254 |
| Total equity capital | $2,855,000 | 6,228 |
| Total bank equity capital | $2,855,000 | 6,228 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $2,712,000 | 4,225 |
| Undivided profits | $23,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 329 |
| Income earned, not collected on loans | $253,000 | 5,431 |
| Earning assets | $31,625,000 | 6,079 |
| Long-term assets (5+ years) | $8,335,000 | 5,662 |
| Average Assets, year-to-date | $33,387,000 | 6,115 |
| Average Assets, quarterly | $33,387,000 | 6,115 |
| Volatile liabilities | $1,500,000 | 5,359 |
| Insider loans | $145,000 | 5,143 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,449,000 | 5,460 |
| Tier 1 (core) risk-based capital | $2,869,000 | 6,215 |
| Tier 2 risk-based capital | $268,000 | 5,632 |
| Total risk weighted assets | $21,421,000 | 5,948 |
| Total unused commitments | $2,449,000 | 5,460 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $33,206,000 | 6,199 |
| Cash and due from depository institutions | $4,087,000 | 5,901 |
| Interest-bearing balances | $3,019,000 | 4,567 |
| Securities | $2,308,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,692 |
| Net loans & leases | $24,472,000 | 5,803 |
| Loan loss allowance | $332,000 | 5,698 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $518,000 | 5,347 |
| Other real estate owned | $209,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $609,000 | 5,909 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,206,000 | 6,199 |
| Total liabilities | $30,374,000 | 6,152 |
| Total deposits | $30,325,000 | 6,113 |
| Interest-bearing deposits | $26,508,000 | 6,007 |
| Deposits held in domestic offices | $30,325,000 | 6,113 |
| % insured | 90.60% | 1,644 |
| 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 | $49,000 | 6,170 |
| Total equity capital | $2,832,000 | 6,315 |
| Total bank equity capital | $2,832,000 | 6,315 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $2,712,000 | 4,274 |
| Undivided profits | $0 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $446,000 | 4,471 |
| Earning assets | $30,802,000 | 6,171 |
| Long-term assets (5+ years) | $7,597,000 | 5,820 |
| Average Assets, year-to-date | $32,207,000 | 6,213 |
| Average Assets, quarterly | $32,447,000 | 6,211 |
| Volatile liabilities | $1,500,000 | 5,506 |
| Insider loans | $156,000 | 5,218 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,869,000 | 5,371 |
| Tier 1 (core) risk-based capital | $2,853,000 | 6,302 |
| Tier 2 risk-based capital | $292,000 | 5,690 |
| Total risk weighted assets | $23,359,000 | 5,983 |
| Total unused commitments | $2,869,000 | 5,371 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $31,688,000 | 6,289 |
| Cash and due from depository institutions | $3,833,000 | 5,968 |
| Interest-bearing balances | $3,268,000 | 4,451 |
| Securities | $2,343,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,997,000 | 5,882 |
| Loan loss allowance | $363,000 | 5,689 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $541,000 | 5,373 |
| Other real estate owned | $140,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $834,000 | 5,707 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,688,000 | 6,289 |
| Total liabilities | $28,912,000 | 6,256 |
| Total deposits | $26,631,000 | 6,269 |
| Interest-bearing deposits | $22,743,000 | 6,204 |
| Deposits held in domestic offices | $26,631,000 | 6,269 |
| % insured | 95.10% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,200,000 | 3,059 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $81,000 | 6,151 |
| Total equity capital | $2,776,000 | 6,389 |
| Total bank equity capital | $2,776,000 | 6,389 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $2,712,000 | 4,320 |
| Undivided profits | $-56,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $558,000 | 4,096 |
| Earning assets | $29,608,000 | 6,263 |
| Long-term assets (5+ years) | $4,426,000 | 6,181 |
| Average Assets, year-to-date | $31,957,250 | 6,292 |
| Average Assets, quarterly | $31,779,500 | 6,293 |
| Volatile liabilities | $2,200,000 | 5,238 |
| Insider loans | $149,000 | 5,304 |
| FHLB advances | $2,200,000 | 2,956 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,616,000 | 5,490 |
| Tier 1 (core) risk-based capital | $2,816,000 | 6,378 |
| Tier 2 risk-based capital | $282,000 | 5,793 |
| Total risk weighted assets | $22,459,000 | 6,082 |
| Total unused commitments | $2,616,000 | 5,490 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $31,871,000 | 6,350 |
| Cash and due from depository institutions | $3,909,000 | 6,030 |
| Interest-bearing balances | $3,251,000 | 4,539 |
| Securities | $2,426,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,417 |
| Net loans & leases | $23,995,000 | 5,916 |
| Loan loss allowance | $446,000 | 5,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $560,000 | 5,396 |
| Other real estate owned | $141,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $605,000 | 6,022 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,871,000 | 6,350 |
| Total liabilities | $29,132,000 | 6,310 |
| Total deposits | $28,565,000 | 6,294 |
| Interest-bearing deposits | $24,440,000 | 6,217 |
| Deposits held in domestic offices | $28,565,000 | 6,293 |
| % insured | 95.17% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $67,000 | 6,257 |
| Total equity capital | $2,739,000 | 6,449 |
| Total bank equity capital | $2,739,000 | 6,449 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $2,712,000 | 4,358 |
| Undivided profits | $-93,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $393,000 | 4,826 |
| Earning assets | $29,907,000 | 6,312 |
| Long-term assets (5+ years) | $4,458,000 | 6,234 |
| Average Assets, year-to-date | $32,047,000 | 6,349 |
| Average Assets, quarterly | $31,897,500 | 6,355 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $160,000 | 5,304 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,392,000 | 5,617 |
| Tier 1 (core) risk-based capital | $2,777,000 | 6,438 |
| Tier 2 risk-based capital | $281,000 | 5,847 |
| Total risk weighted assets | $22,307,000 | 6,133 |
| Total unused commitments | $2,392,000 | 5,617 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 6,427 |
| Cash and due from depository institutions | $4,435,000 | 6,096 |
| Interest-bearing balances | $3,524,000 | 4,714 |
| Securities | $2,452,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,686,000 | 5,973 |
| Loan loss allowance | $443,000 | 5,564 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $557,000 | 5,435 |
| Other real estate owned | $200,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $594,000 | 6,106 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $31,924,000 | 6,427 |
| Total liabilities | $29,275,000 | 6,379 |
| Total deposits | $28,988,000 | 6,350 |
| Interest-bearing deposits | $24,525,000 | 6,303 |
| Deposits held in domestic offices | $28,988,000 | 6,350 |
| % insured | 93.06% | 1,228 |
| Federal funds purchased & repurchase agreements | $174,000 | 1,898 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $113,000 | 5,898 |
| Total equity capital | $2,649,000 | 6,515 |
| Total bank equity capital | $2,649,000 | 6,515 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $2,712,000 | 4,403 |
| Undivided profits | $-183,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $400,000 | 4,770 |
| Earning assets | $29,662,000 | 6,397 |
| Long-term assets (5+ years) | $4,432,000 | 6,291 |
| Average Assets, year-to-date | $32,135,000 | 6,413 |
| Average Assets, quarterly | $32,135,000 | 6,413 |
| Volatile liabilities | $174,000 | 6,426 |
| Insider loans | $160,000 | 5,349 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,844,000 | 5,538 |
| Tier 1 (core) risk-based capital | $2,712,000 | 6,511 |
| Tier 2 risk-based capital | $268,000 | 5,949 |
| Total risk weighted assets | $21,272,000 | 6,228 |
| Total unused commitments | $2,844,000 | 5,538 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,346,000 | 6,473 |
| Cash and due from depository institutions | $3,971,000 | 6,156 |
| Interest-bearing balances | $3,267,000 | 4,612 |
| Securities | $2,473,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,520,000 | 6,003 |
| Loan loss allowance | $437,000 | 5,637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $570,000 | 5,468 |
| Other real estate owned | $200,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $612,000 | 6,188 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,346,000 | 6,473 |
| Total liabilities | $29,696,000 | 6,428 |
| Total deposits | $28,996,000 | 6,412 |
| Interest-bearing deposits | $24,592,000 | 6,343 |
| Deposits held in domestic offices | $28,996,000 | 6,411 |
| % insured | 93.00% | 1,280 |
| Federal funds purchased & repurchase agreements | $685,000 | 1,988 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,000 | 6,717 |
| Total equity capital | $2,650,000 | 6,580 |
| Total bank equity capital | $2,650,000 | 6,580 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $2,712,000 | 4,446 |
| Undivided profits | $-182,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $394,000 | 4,915 |
| Earning assets | $30,260,000 | 6,438 |
| Long-term assets (5+ years) | $4,614,000 | 6,341 |
| Average Assets, year-to-date | $32,556,600 | 6,470 |
| Average Assets, quarterly | $31,983,000 | 6,478 |
| Volatile liabilities | $685,000 | 6,171 |
| Insider loans | $162,000 | 5,375 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,241,000 | 5,741 |
| Tier 1 (core) risk-based capital | $2,734,000 | 6,571 |
| Tier 2 risk-based capital | $281,000 | 5,962 |
| Total risk weighted assets | $22,323,000 | 6,264 |
| Total unused commitments | $2,241,000 | 5,741 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $31,620,000 | 6,556 |
| Cash and due from depository institutions | $3,565,000 | 6,235 |
| Interest-bearing balances | $3,019,000 | 4,763 |
| Securities | $2,560,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,751 |
| Net loans & leases | $22,728,000 | 6,136 |
| Loan loss allowance | $455,000 | 5,661 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $592,000 | 5,479 |
| Other real estate owned | $196,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $729,000 | 6,105 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,620,000 | 6,556 |
| Total liabilities | $29,042,000 | 6,516 |
| Total deposits | $28,988,000 | 6,473 |
| Interest-bearing deposits | $24,346,000 | 6,417 |
| Deposits held in domestic offices | $28,988,000 | 6,472 |
| % insured | 94.43% | 979 |
| 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 | $54,000 | 6,604 |
| Total equity capital | $2,578,000 | 6,677 |
| Total bank equity capital | $2,578,000 | 6,677 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $2,712,000 | 4,484 |
| Undivided profits | $-254,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $514,000 | 4,400 |
| Earning assets | $29,557,000 | 6,521 |
| Long-term assets (5+ years) | $4,482,000 | 6,426 |
| Average Assets, year-to-date | $32,609,250 | 6,544 |
| Average Assets, quarterly | $31,831,500 | 6,555 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $92,000 | 5,705 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,906,000 | 5,584 |
| Tier 1 (core) risk-based capital | $2,646,000 | 6,661 |
| Tier 2 risk-based capital | $273,000 | 6,072 |
| Total risk weighted assets | $21,624,000 | 6,353 |
| Total unused commitments | $2,906,000 | 5,584 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $32,043,000 | 6,596 |
| Cash and due from depository institutions | $4,529,000 | 5,940 |
| Interest-bearing balances | $3,731,000 | 4,609 |
| Securities | $2,611,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,909 |
| Net loans & leases | $23,384,000 | 6,136 |
| Loan loss allowance | $457,000 | 5,697 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $575,000 | 5,548 |
| Other real estate owned | $196,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $672,000 | 6,179 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,043,000 | 6,596 |
| Total liabilities | $29,506,000 | 6,546 |
| Total deposits | $28,151,000 | 6,553 |
| Interest-bearing deposits | $24,112,000 | 6,485 |
| Deposits held in domestic offices | $28,151,000 | 6,553 |
| % insured | 94.50% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,200,000 | 3,382 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $155,000 | 5,894 |
| Total equity capital | $2,537,000 | 6,733 |
| Total bank equity capital | $2,537,000 | 6,733 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $2,712,000 | 4,507 |
| Undivided profits | $-295,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $29,802,000 | 6,567 |
| Long-term assets (5+ years) | $4,517,000 | 6,460 |
| Average Assets, year-to-date | $32,939,000 | 6,581 |
| Average Assets, quarterly | $32,481,500 | 6,597 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $144,000 | 5,558 |
| FHLB advances | $1,200,000 | 3,256 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,064,000 | 5,563 |
| Tier 1 (core) risk-based capital | $2,622,000 | 6,707 |
| Tier 2 risk-based capital | $281,000 | 6,067 |
| Total risk weighted assets | $22,318,000 | 6,361 |
| Total unused commitments | $3,064,000 | 5,563 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $32,920,000 | 6,655 |
| Cash and due from depository institutions | $5,868,000 | 5,854 |
| Interest-bearing balances | $5,231,000 | 4,543 |
| Securities | $3,198,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 3,058 |
| Net loans & leases | $22,374,000 | 6,217 |
| Loan loss allowance | $441,000 | 5,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $585,000 | 5,568 |
| Other real estate owned | $253,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $424,000 | 6,611 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,920,000 | 6,655 |
| Total liabilities | $30,355,000 | 6,601 |
| Total deposits | $30,177,000 | 6,573 |
| Interest-bearing deposits | $25,557,000 | 6,509 |
| Deposits held in domestic offices | $30,177,000 | 6,573 |
| % insured | 92.99% | 1,480 |
| 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 | $178,000 | 5,807 |
| Total equity capital | $2,565,000 | 6,805 |
| Total bank equity capital | $2,565,000 | 6,804 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $2,712,000 | 4,549 |
| Undivided profits | $-267,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $249,000 | 5,946 |
| Earning assets | $31,021,000 | 6,610 |
| Long-term assets (5+ years) | $4,485,000 | 6,503 |
| Average Assets, year-to-date | $33,387,000 | 6,635 |
| Average Assets, quarterly | $33,387,000 | 6,635 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $141,000 | 5,609 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,895,000 | 5,355 |
| Tier 1 (core) risk-based capital | $2,565,000 | 6,783 |
| Tier 2 risk-based capital | $310,000 | 5,999 |
| Total risk weighted assets | $24,686,000 | 6,283 |
| Total unused commitments | $3,895,000 | 5,355 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $33,854,000 | 6,673 |
| Cash and due from depository institutions | $5,495,000 | 5,914 |
| Interest-bearing balances | $4,485,000 | 4,489 |
| Securities | $1,813,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,690 |
| Net loans & leases | $24,361,000 | 6,208 |
| Loan loss allowance | $471,000 | 5,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $596,000 | 5,576 |
| Other real estate owned | $664,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $435,000 | 6,668 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,854,000 | 6,673 |
| Total liabilities | $31,325,000 | 6,622 |
| Total deposits | $30,750,000 | 6,593 |
| Interest-bearing deposits | $25,535,000 | 6,541 |
| Deposits held in domestic offices | $30,750,000 | 6,592 |
| % insured | 94.91% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $323,000 | 3,903 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $252,000 | 5,409 |
| Total equity capital | $2,529,000 | 6,868 |
| Total bank equity capital | $2,529,000 | 6,867 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $2,712,000 | 4,581 |
| Undivided profits | $-303,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $31,149,000 | 6,644 |
| Long-term assets (5+ years) | $3,919,000 | 6,606 |
| Average Assets, year-to-date | $31,142,400 | 6,729 |
| Average Assets, quarterly | $32,055,000 | 6,717 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $89,000 | 5,917 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,613,000 | 5,748 |
| Tier 1 (core) risk-based capital | $2,529,000 | 6,842 |
| Tier 2 risk-based capital | $300,000 | 6,078 |
| Total risk weighted assets | $23,797,000 | 6,400 |
| Total unused commitments | $2,613,000 | 5,748 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,256,000 | 6,836 |
| Cash and due from depository institutions | $5,447,000 | 5,983 |
| Interest-bearing balances | $4,730,000 | 4,325 |
| Securities | $1,952,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,569 |
| Net loans & leases | $20,272,000 | 6,485 |
| Loan loss allowance | $523,000 | 5,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $593,000 | 5,659 |
| Other real estate owned | $645,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $622,000 | 6,522 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,256,000 | 6,836 |
| Total liabilities | $27,635,000 | 6,801 |
| Total deposits | $27,174,000 | 6,776 |
| Interest-bearing deposits | $23,132,000 | 6,707 |
| Deposits held in domestic offices | $27,174,000 | 6,776 |
| % insured | 95.78% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $323,000 | 3,990 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $138,000 | 6,410 |
| Total equity capital | $2,621,000 | 6,947 |
| Total bank equity capital | $2,621,000 | 6,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $2,712,000 | 4,633 |
| Undivided profits | $-211,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 4,982 |
| Earning assets | $27,679,000 | 6,804 |
| Long-term assets (5+ years) | $3,330,000 | 6,745 |
| Average Assets, year-to-date | $30,464,500 | 6,830 |
| Average Assets, quarterly | $30,345,000 | 6,834 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $86,000 | 5,996 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,318,000 | 5,575 |
| Tier 1 (core) risk-based capital | $2,600,000 | 6,921 |
| Tier 2 risk-based capital | $257,000 | 6,361 |
| Total risk weighted assets | $20,324,000 | 6,641 |
| Total unused commitments | $3,318,000 | 5,575 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $30,434,000 | 6,885 |
| Cash and due from depository institutions | $4,852,000 | 6,278 |
| Interest-bearing balances | $3,982,000 | 4,580 |
| Securities | $2,037,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,021 |
| Net loans & leases | $21,348,000 | 6,480 |
| Loan loss allowance | $517,000 | 5,754 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $602,000 | 5,683 |
| Other real estate owned | $660,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $597,000 | 6,597 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $30,434,000 | 6,885 |
| Total liabilities | $27,839,000 | 6,845 |
| Total deposits | $27,368,000 | 6,825 |
| Interest-bearing deposits | $24,019,000 | 6,744 |
| Deposits held in domestic offices | $27,368,000 | 6,824 |
| % insured | 97.22% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $329,000 | 4,030 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $142,000 | 6,349 |
| Total equity capital | $2,595,000 | 6,993 |
| Total bank equity capital | $2,595,000 | 6,993 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $2,712,000 | 4,650 |
| Undivided profits | $-237,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $350,000 | 5,517 |
| Earning assets | $27,705,000 | 6,866 |
| Long-term assets (5+ years) | $3,426,000 | 6,792 |
| Average Assets, year-to-date | $30,534,000 | 6,879 |
| Average Assets, quarterly | $30,278,500 | 6,889 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $139,000 | 5,831 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,670,000 | 5,853 |
| Tier 1 (core) risk-based capital | $2,595,000 | 6,966 |
| Tier 2 risk-based capital | $251,000 | 6,429 |
| Total risk weighted assets | $19,847,000 | 6,722 |
| Total unused commitments | $2,670,000 | 5,853 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $30,123,000 | 6,951 |
| Cash and due from depository institutions | $4,916,000 | 6,323 |
| Interest-bearing balances | $4,226,000 | 4,704 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 2,190 |
| Net loans & leases | $21,276,000 | 6,512 |
| Loan loss allowance | $510,000 | 5,816 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $605,000 | 5,726 |
| Other real estate owned | $667,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $468,000 | 6,853 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,123,000 | 6,951 |
| Total liabilities | $27,586,000 | 6,914 |
| Total deposits | $27,145,000 | 6,896 |
| Interest-bearing deposits | $23,483,000 | 6,823 |
| Deposits held in domestic offices | $27,145,000 | 6,895 |
| % insured | 97.64% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $335,000 | 4,050 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $106,000 | 6,590 |
| Total equity capital | $2,537,000 | 7,055 |
| Total bank equity capital | $2,537,000 | 7,055 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $2,712,000 | 4,681 |
| Undivided profits | $-295,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $216,000 | 6,419 |
| Earning assets | $27,693,000 | 6,922 |
| Long-term assets (5+ years) | $1,142,000 | 7,104 |
| Average Assets, year-to-date | $30,584,000 | 6,930 |
| Average Assets, quarterly | $30,584,000 | 6,930 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $131,000 | 5,927 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,377,000 | 5,653 |
| Tier 1 (core) risk-based capital | $2,537,000 | 7,028 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $19,884,000 | 6,771 |
| Total unused commitments | $3,377,000 | 5,653 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $31,045,000 | 6,943 |
| Cash and due from depository institutions | $4,977,000 | 6,226 |
| Interest-bearing balances | $3,979,000 | 4,447 |
| Securities | $1,026,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,936 |
| Net loans & leases | $22,834,000 | 6,513 |
| Loan loss allowance | $499,000 | 5,860 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $603,000 | 5,767 |
| Other real estate owned | $667,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $433,000 | 6,990 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,045,000 | 6,943 |
| Total liabilities | $28,476,000 | 6,902 |
| Total deposits | $28,088,000 | 6,875 |
| Interest-bearing deposits | $23,157,000 | 6,844 |
| Deposits held in domestic offices | $28,088,000 | 6,873 |
| % insured | 97.98% | 629 |
| 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 | $388,000 | 4,956 |
| Total equity capital | $2,569,000 | 7,088 |
| Total bank equity capital | $2,569,000 | 7,088 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $2,712,000 | 4,707 |
| Undivided profits | $-263,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $28,344,000 | 6,926 |
| Long-term assets (5+ years) | $2,008,000 | 6,412 |
| Average Assets, year-to-date | $31,502,200 | 6,931 |
| Average Assets, quarterly | $32,306,500 | 6,915 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $98,000 | 6,111 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,502,000 | 5,938 |
| Tier 1 (core) risk-based capital | $2,550,000 | 7,063 |
| Tier 2 risk-based capital | $267,000 | 6,439 |
| Total risk weighted assets | $21,137,000 | 6,747 |
| Total unused commitments | $2,502,000 | 5,938 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $33,568,000 | 6,942 |
| Cash and due from depository institutions | $5,128,000 | 6,284 |
| Interest-bearing balances | $4,453,000 | 4,335 |
| Securities | $1,286,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 1,643 |
| Net loans & leases | $21,804,000 | 6,606 |
| Loan loss allowance | $588,000 | 5,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $628,000 | 5,762 |
| Other real estate owned | $733,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $508,000 | 6,975 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,568,000 | 6,942 |
| Total liabilities | $31,056,000 | 6,877 |
| Total deposits | $30,660,000 | 6,837 |
| Interest-bearing deposits | $24,168,000 | 6,863 |
| Deposits held in domestic offices | $30,660,000 | 6,835 |
| % insured | 97.03% | 1,033 |
| 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 | $396,000 | 5,214 |
| Total equity capital | $2,512,000 | 7,181 |
| Total bank equity capital | $2,512,000 | 7,181 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $2,712,000 | 4,741 |
| Undivided profits | $-320,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $324,000 | 5,946 |
| Earning assets | $31,024,000 | 6,911 |
| Long-term assets (5+ years) | $2,124,000 | 6,423 |
| Average Assets, year-to-date | $31,616,500 | 6,993 |
| Average Assets, quarterly | $32,193,500 | 6,985 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $84,000 | 6,256 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,404,000 | 6,053 |
| Tier 1 (core) risk-based capital | $2,493,000 | 7,163 |
| Tier 2 risk-based capital | $303,000 | 6,338 |
| Total risk weighted assets | $23,919,000 | 6,665 |
| Total unused commitments | $2,404,000 | 6,055 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,897,000 | 7,078 |
| Cash and due from depository institutions | $5,101,000 | 6,364 |
| Interest-bearing balances | $4,457,000 | 4,160 |
| Securities | $1,800,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 2,469 |
| Net loans & leases | $21,079,000 | 6,708 |
| Loan loss allowance | $545,000 | 5,847 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $648,000 | 5,776 |
| Other real estate owned | $392,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $445,000 | 7,132 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,897,000 | 7,078 |
| Total liabilities | $28,398,000 | 7,031 |
| Total deposits | $28,337,000 | 6,986 |
| Interest-bearing deposits | $24,755,000 | 6,903 |
| Deposits held in domestic offices | $28,337,000 | 6,985 |
| % insured | 96.55% | 1,277 |
| 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 | $61,000 | 7,196 |
| Total equity capital | $2,499,000 | 7,243 |
| Total bank equity capital | $2,499,000 | 7,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $2,712,000 | 4,783 |
| Undivided profits | $-333,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $255,000 | 6,430 |
| Earning assets | $28,768,000 | 7,038 |
| Long-term assets (5+ years) | $2,288,000 | 6,442 |
| Average Assets, year-to-date | $30,992,000 | 7,076 |
| Average Assets, quarterly | $30,874,500 | 7,081 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $92,000 | 6,253 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,115,000 | 6,266 |
| Tier 1 (core) risk-based capital | $2,499,000 | 7,214 |
| Tier 2 risk-based capital | $267,000 | 6,544 |
| Total risk weighted assets | $21,057,000 | 6,882 |
| Total unused commitments | $2,115,000 | 6,268 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $30,852,000 | 7,135 |
| Cash and due from depository institutions | $3,782,000 | 6,275 |
| Interest-bearing balances | $3,211,000 | 4,677 |
| Securities | $2,530,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 2,226 |
| Net loans & leases | $20,346,000 | 6,793 |
| Loan loss allowance | $551,000 | 5,846 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $645,000 | 5,836 |
| Other real estate owned | $396,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $366,000 | 7,314 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,852,000 | 7,135 |
| Total liabilities | $28,391,000 | 7,088 |
| Total deposits | $28,326,000 | 7,041 |
| Interest-bearing deposits | $24,690,000 | 6,966 |
| Deposits held in domestic offices | $28,326,000 | 7,040 |
| % insured | 98.05% | 742 |
| 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 | $65,000 | 7,162 |
| Total equity capital | $2,461,000 | 7,297 |
| Total bank equity capital | $2,461,000 | 7,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $2,712,000 | 4,817 |
| Undivided profits | $-371,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $172,000 | 6,967 |
| Earning assets | $28,874,000 | 7,088 |
| Long-term assets (5+ years) | $1,187,000 | 6,635 |
| Average Assets, year-to-date | $31,039,500 | 7,122 |
| Average Assets, quarterly | $31,039,500 | 7,122 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $89,000 | 6,330 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,757,000 | 6,055 |
| Tier 1 (core) risk-based capital | $2,446,000 | 7,280 |
| Tier 2 risk-based capital | $264,000 | 6,612 |
| Total risk weighted assets | $21,540,000 | 6,902 |
| Total unused commitments | $2,757,000 | 6,055 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $31,227,000 | 7,187 |
| Cash and due from depository institutions | $3,369,000 | 6,336 |
| Interest-bearing balances | $2,716,000 | 4,676 |
| Securities | $2,023,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $2,632,000 | 2,222 |
| Net loans & leases | $21,740,000 | 6,820 |
| Loan loss allowance | $605,000 | 5,727 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $662,000 | 5,864 |
| Other real estate owned | $461,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $340,000 | 7,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,227,000 | 7,187 |
| Total liabilities | $28,776,000 | 7,137 |
| Total deposits | $28,513,000 | 7,092 |
| Interest-bearing deposits | $24,571,000 | 7,003 |
| Deposits held in domestic offices | $28,513,000 | 7,092 |
| % insured | 98.17% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,795 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $63,000 | 7,227 |
| Total equity capital | $2,451,000 | 7,381 |
| Total bank equity capital | $2,451,000 | 7,381 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $2,712,000 | 4,864 |
| Undivided profits | $-381,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,273 |
| Earning assets | $29,111,000 | 7,141 |
| Long-term assets (5+ years) | $1,146,000 | 6,690 |
| Average Assets, year-to-date | $31,333,000 | 7,164 |
| Average Assets, quarterly | $30,535,500 | 7,202 |
| Volatile liabilities | $2,562,000 | 7,322 |
| Insider loans | $99,000 | 6,402 |
| FHLB advances | $200,000 | 4,461 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,102,000 | 6,343 |
| Tier 1 (core) risk-based capital | $2,425,000 | 7,367 |
| Tier 2 risk-based capital | $288,000 | 6,571 |
| Total risk weighted assets | $22,713,000 | 6,934 |
| Total unused commitments | $2,102,000 | 6,343 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $29,844,000 | 7,303 |
| Cash and due from depository institutions | $3,404,000 | 6,407 |
| Interest-bearing balances | $2,418,000 | 4,747 |
| Securities | $2,141,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 3,429 |
| Net loans & leases | $22,135,000 | 6,885 |
| Loan loss allowance | $681,000 | 5,567 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $686,000 | 5,907 |
| Other real estate owned | $235,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $455,000 | 7,408 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,844,000 | 7,303 |
| Total liabilities | $27,289,000 | 7,255 |
| Total deposits | $26,952,000 | 7,209 |
| Interest-bearing deposits | $23,474,000 | 7,142 |
| Deposits held in domestic offices | $26,952,000 | 7,208 |
| % insured | 98.13% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $300,000 | 4,811 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $37,000 | 7,663 |
| Total equity capital | $2,555,000 | 7,472 |
| Total bank equity capital | $2,555,000 | 7,472 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $2,837,000 | 4,851 |
| Undivided profits | $-402,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,715 |
| Earning assets | $27,482,000 | 7,271 |
| Long-term assets (5+ years) | $1,131,000 | 6,768 |
| Average Assets, year-to-date | $31,359,500 | 7,245 |
| Average Assets, quarterly | $30,631,500 | 7,277 |
| Volatile liabilities | $2,218,000 | 7,461 |
| Insider loans | $109,000 | 6,435 |
| FHLB advances | $300,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,375,000 | 6,324 |
| Tier 1 (core) risk-based capital | $2,528,000 | 7,437 |
| Tier 2 risk-based capital | $284,000 | 6,667 |
| Total risk weighted assets | $22,313,000 | 7,042 |
| Total unused commitments | $2,375,000 | 6,330 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $31,419,000 | 7,304 |
| Cash and due from depository institutions | $2,061,000 | 6,461 |
| Interest-bearing balances | $1,684,000 | 5,005 |
| Securities | $2,838,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 2,537 |
| Net loans & leases | $23,147,000 | 6,902 |
| Loan loss allowance | $673,000 | 5,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $706,000 | 5,923 |
| Other real estate owned | $34,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $437,000 | 7,490 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $31,419,000 | 7,304 |
| Total liabilities | $28,918,000 | 7,239 |
| Total deposits | $28,577,000 | 7,199 |
| Interest-bearing deposits | $25,261,000 | 7,092 |
| Deposits held in domestic offices | $28,577,000 | 7,199 |
| % insured | 98.18% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $300,000 | 4,901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $41,000 | 7,699 |
| Total equity capital | $2,501,000 | 7,544 |
| Total bank equity capital | $2,501,000 | 7,544 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $2,837,000 | 4,871 |
| Undivided profits | $-456,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $232,000 | 6,888 |
| Earning assets | $29,865,000 | 7,232 |
| Long-term assets (5+ years) | $971,000 | 6,850 |
| Average Assets, year-to-date | $31,864,670 | 7,287 |
| Average Assets, quarterly | $31,696,500 | 7,294 |
| Volatile liabilities | $2,812,000 | 7,418 |
| Insider loans | $111,000 | 6,481 |
| FHLB advances | $300,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,203,000 | 6,498 |
| Tier 1 (core) risk-based capital | $2,485,000 | 7,512 |
| Tier 2 risk-based capital | $301,000 | 6,633 |
| Total risk weighted assets | $23,808,000 | 7,020 |
| Total unused commitments | $2,203,000 | 6,505 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $31,974,000 | 7,382 |
| Cash and due from depository institutions | $1,792,000 | 6,523 |
| Interest-bearing balances | $1,043,000 | 5,353 |
| Securities | $2,717,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 2,600 |
| Net loans & leases | $23,116,000 | 6,963 |
| Loan loss allowance | $656,000 | 5,698 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $728,000 | 5,967 |
| Other real estate owned | $585,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $365,000 | 7,693 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,974,000 | 7,382 |
| Total liabilities | $29,564,000 | 7,296 |
| Total deposits | $29,226,000 | 7,247 |
| Interest-bearing deposits | $26,036,000 | 7,154 |
| Deposits held in domestic offices | $29,226,000 | 7,245 |
| % insured | 97.73% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 5,004 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $38,000 | 7,805 |
| Total equity capital | $2,410,000 | 7,644 |
| Total bank equity capital | $2,410,000 | 7,644 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $2,837,000 | 4,945 |
| Undivided profits | $-547,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $162,000 | 7,401 |
| Earning assets | $29,547,000 | 7,335 |
| Long-term assets (5+ years) | $1,029,000 | 6,912 |
| Average Assets, year-to-date | $32,087,500 | 7,376 |
| Average Assets, quarterly | $32,087,500 | 7,376 |
| Volatile liabilities | $2,954,000 | 7,493 |
| Insider loans | $188,000 | 6,248 |
| FHLB advances | $300,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,435,000 | 6,508 |
| Tier 1 (core) risk-based capital | $2,422,000 | 7,608 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $23,609,000 | 7,111 |
| Total unused commitments | $2,435,000 | 6,513 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,201,000 | 7,432 |
| Cash and due from depository institutions | $1,697,000 | 6,573 |
| Interest-bearing balances | $767,000 | 5,335 |
| Securities | $1,953,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 2,489 |
| Net loans & leases | $24,211,000 | 6,980 |
| Loan loss allowance | $681,000 | 5,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $732,000 | 6,023 |
| Other real estate owned | $555,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $341,000 | 7,799 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,201,000 | 7,432 |
| Total liabilities | $29,776,000 | 7,346 |
| Total deposits | $29,439,000 | 7,297 |
| Interest-bearing deposits | $25,996,000 | 7,183 |
| Deposits held in domestic offices | $29,439,000 | 7,297 |
| % insured | 98.41% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $300,000 | 5,118 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $37,000 | 7,890 |
| Total equity capital | $2,425,000 | 7,709 |
| Total bank equity capital | $2,425,000 | 7,709 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $2,837,000 | 4,983 |
| Undivided profits | $-532,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $131,000 | 7,619 |
| Earning assets | $29,643,000 | 7,392 |
| Long-term assets (5+ years) | $1,043,000 | 6,955 |
| Average Assets, year-to-date | $32,261,400 | 7,389 |
| Average Assets, quarterly | $31,222,500 | 7,455 |
| Volatile liabilities | $2,882,000 | 7,562 |
| Insider loans | $119,000 | 6,594 |
| FHLB advances | $300,000 | 4,906 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,909,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,412,000 | 7,690 |
| Tier 2 risk-based capital | $313,000 | 6,692 |
| Total risk weighted assets | $24,695,000 | 7,120 |
| Total unused commitments | $1,909,000 | 6,777 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $30,244,000 | 7,545 |
| Cash and due from depository institutions | $1,104,000 | 6,637 |
| Interest-bearing balances | $519,000 | 5,477 |
| Securities | $1,971,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 4,212 |
| Net loans & leases | $24,817,000 | 7,000 |
| Loan loss allowance | $865,000 | 5,069 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $752,000 | 6,048 |
| Other real estate owned | $714,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $451,000 | 7,547 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,244,000 | 7,545 |
| Total liabilities | $27,859,000 | 7,465 |
| Total deposits | $27,509,000 | 7,405 |
| Interest-bearing deposits | $24,538,000 | 7,305 |
| Deposits held in domestic offices | $27,509,000 | 7,405 |
| % insured | 97.70% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $300,000 | 5,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,000 | 7,959 |
| Total equity capital | $2,385,000 | 7,821 |
| Total bank equity capital | $2,385,000 | 7,820 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $2,837,000 | 5,017 |
| Undivided profits | $-572,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $254,000 | 7,091 |
| Earning assets | $27,742,000 | 7,529 |
| Long-term assets (5+ years) | $1,369,000 | 6,951 |
| Average Assets, year-to-date | $32,276,500 | 7,452 |
| Average Assets, quarterly | $31,059,000 | 7,512 |
| Volatile liabilities | $2,862,000 | 7,632 |
| Insider loans | $164,000 | 6,429 |
| FHLB advances | $300,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,988,000 | 6,868 |
| Tier 1 (core) risk-based capital | $2,368,000 | 7,787 |
| Tier 2 risk-based capital | $320,000 | 6,710 |
| Total risk weighted assets | $25,077,000 | 7,157 |
| Total unused commitments | $1,988,000 | 6,870 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $31,874,000 | 7,551 |
| Cash and due from depository institutions | $1,774,000 | 6,710 |
| Interest-bearing balances | $918,000 | 4,846 |
| Securities | $1,981,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,142 |
| Net loans & leases | $25,983,000 | 6,980 |
| Loan loss allowance | $860,000 | 5,018 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $776,000 | 6,074 |
| Other real estate owned | $40,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $440,000 | 7,624 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,874,000 | 7,551 |
| Total liabilities | $29,560,000 | 7,442 |
| Total deposits | $29,183,000 | 7,386 |
| Interest-bearing deposits | $25,548,000 | 7,321 |
| Deposits held in domestic offices | $29,183,000 | 7,385 |
| % insured | 89.43% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $300,000 | 5,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 7,877 |
| Total equity capital | $2,314,000 | 7,893 |
| Total bank equity capital | $2,314,000 | 7,893 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $2,837,000 | 5,060 |
| Undivided profits | $-643,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $243,000 | 7,154 |
| Earning assets | $29,762,000 | 7,514 |
| Long-term assets (5+ years) | $1,411,000 | 6,998 |
| Average Assets, year-to-date | $32,954,000 | 7,488 |
| Average Assets, quarterly | $32,300,000 | 7,524 |
| Volatile liabilities | $1,927,000 | 7,883 |
| Insider loans | $138,000 | 6,605 |
| FHLB advances | $300,000 | 5,082 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,952,000 | 6,995 |
| Tier 1 (core) risk-based capital | $2,300,000 | 7,880 |
| Tier 2 risk-based capital | $328,000 | 6,680 |
| Total risk weighted assets | $25,740,000 | 7,174 |
| Total unused commitments | $1,952,000 | 6,998 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,726,000 | 7,555 |
| Cash and due from depository institutions | $1,301,000 | 6,612 |
| Interest-bearing balances | $534,000 | 4,921 |
| Securities | $1,986,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,694 |
| Net loans & leases | $26,131,000 | 6,973 |
| Loan loss allowance | $854,000 | 4,976 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $800,000 | 6,080 |
| Other real estate owned | $25,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $398,000 | 7,740 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,726,000 | 7,555 |
| Total liabilities | $30,439,000 | 7,435 |
| Total deposits | $30,067,000 | 7,376 |
| Interest-bearing deposits | $26,178,000 | 7,310 |
| Deposits held in domestic offices | $30,067,000 | 7,376 |
| % insured | 90.02% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $300,000 | 5,375 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $2,287,000 | 7,970 |
| Total bank equity capital | $2,287,000 | 7,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $2,837,000 | 5,090 |
| Undivided profits | $-670,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $197,000 | 7,479 |
| Earning assets | $30,736,000 | 7,498 |
| Long-term assets (5+ years) | $1,441,000 | 7,039 |
| Average Assets, year-to-date | $33,494,000 | 7,513 |
| Average Assets, quarterly | $33,494,000 | 7,513 |
| Volatile liabilities | $2,433,000 | 7,809 |
| Insider loans | $111,000 | 6,737 |
| FHLB advances | $300,000 | 5,142 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,690,000 | 6,742 |
| Tier 1 (core) risk-based capital | $2,287,000 | 7,952 |
| Tier 2 risk-based capital | $334,000 | 6,669 |
| Total risk weighted assets | $26,202,000 | 7,163 |
| Total unused commitments | $2,690,000 | 6,742 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $34,262,000 | 7,522 |
| Cash and due from depository institutions | $1,304,000 | 6,502 |
| Interest-bearing balances | $315,000 | 4,722 |
| Securities | $2,022,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 3,695 |
| Net loans & leases | $28,297,000 | 6,894 |
| Loan loss allowance | $845,000 | 4,965 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $818,000 | 6,094 |
| Other real estate owned | $25,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $459,000 | 7,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,262,000 | 7,522 |
| Total liabilities | $31,934,000 | 7,387 |
| Total deposits | $31,555,000 | 7,298 |
| Interest-bearing deposits | $27,559,000 | 7,192 |
| Deposits held in domestic offices | $31,555,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $300,000 | 5,610 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $79,000 | 7,919 |
| Total equity capital | $2,328,000 | 8,028 |
| Total bank equity capital | $2,328,000 | 8,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $2,837,000 | 5,098 |
| Undivided profits | $-629,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $242,000 | 7,310 |
| Earning assets | $31,971,000 | 7,484 |
| Long-term assets (5+ years) | $1,459,000 | 7,032 |
| Average Assets, year-to-date | $33,069,400 | 7,506 |
| Average Assets, quarterly | $34,350,500 | 7,495 |
| Volatile liabilities | $2,732,000 | 7,779 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $300,000 | 5,341 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,622,000 | 6,762 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,025 |
| Tier 2 risk-based capital | $356,000 | 6,597 |
| Total risk weighted assets | $27,976,000 | 7,111 |
| Total unused commitments | $2,622,000 | 6,763 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $34,439,000 | 7,542 |
| Cash and due from depository institutions | $733,000 | 6,561 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $426,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,634 |
| Net loans & leases | $29,671,000 | 6,825 |
| Loan loss allowance | $911,000 | 4,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $847,000 | 6,067 |
| Other real estate owned | $66,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $571,000 | 7,556 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,439,000 | 7,542 |
| Total liabilities | $31,728,000 | 7,407 |
| Total deposits | $31,240,000 | 7,324 |
| Interest-bearing deposits | $27,023,000 | 7,244 |
| Deposits held in domestic offices | $31,240,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $400,000 | 5,536 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,000 |
| Total equity capital | $2,711,000 | 7,994 |
| Total bank equity capital | $2,711,000 | 7,994 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $2,837,000 | 5,118 |
| Undivided profits | $-246,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $32,249,000 | 7,500 |
| Long-term assets (5+ years) | $2,082,000 | 6,913 |
| Average Assets, year-to-date | $32,771,250 | 7,559 |
| Average Assets, quarterly | $33,402,500 | 7,568 |
| Volatile liabilities | $2,640,000 | 7,840 |
| Insider loans | $289,000 | 6,172 |
| FHLB advances | $400,000 | 5,306 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,638,000 | 6,879 |
| Tier 1 (core) risk-based capital | $2,711,000 | 7,967 |
| Tier 2 risk-based capital | $373,000 | 6,464 |
| Total risk weighted assets | $29,285,000 | 7,038 |
| Total unused commitments | $2,638,000 | 6,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $32,366,000 | 7,671 |
| Cash and due from depository institutions | $760,000 | 6,613 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $302,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $29,753,000 | 6,823 |
| Loan loss allowance | $907,000 | 4,622 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $875,000 | 6,063 |
| Other real estate owned | $87,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $589,000 | 7,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,366,000 | 7,671 |
| Total liabilities | $29,770,000 | 7,540 |
| Total deposits | $29,299,000 | 7,447 |
| Interest-bearing deposits | $25,090,000 | 7,397 |
| Deposits held in domestic offices | $29,299,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $400,000 | 5,455 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $71,000 | 8,178 |
| Total equity capital | $2,596,000 | 8,080 |
| Total bank equity capital | $2,596,000 | 8,080 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $2,837,000 | 5,131 |
| Undivided profits | $-361,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,071 |
| Income earned, not collected on loans | $364,000 | 6,667 |
| Earning assets | $30,077,000 | 7,638 |
| Long-term assets (5+ years) | $2,131,000 | 6,955 |
| Average Assets, year-to-date | $32,215,330 | 7,640 |
| Average Assets, quarterly | $32,215,000 | 7,666 |
| Volatile liabilities | $2,850,000 | 7,839 |
| Insider loans | $436,000 | 5,707 |
| FHLB advances | $400,000 | 5,206 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,994,000 | 6,786 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,057 |
| Tier 2 risk-based capital | $371,000 | 6,478 |
| Total risk weighted assets | $29,108,000 | 7,071 |
| Total unused commitments | $2,994,000 | 6,786 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,064,000 | 7,695 |
| Cash and due from depository institutions | $1,314,000 | 6,481 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $304,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $28,978,000 | 6,839 |
| Loan loss allowance | $908,000 | 4,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $894,000 | 6,042 |
| Other real estate owned | $87,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $487,000 | 7,718 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,064,000 | 7,695 |
| Total liabilities | $29,880,000 | 7,525 |
| Total deposits | $28,335,000 | 7,508 |
| Interest-bearing deposits | $24,269,000 | 7,452 |
| Deposits held in domestic offices | $28,335,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,556 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $400,000 | 5,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,188 |
| Total equity capital | $2,184,000 | 8,259 |
| Total bank equity capital | $2,184,000 | 8,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $1,877,000 | 5,799 |
| Undivided profits | $187,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,057 |
| Income earned, not collected on loans | $275,000 | 7,195 |
| Earning assets | $29,299,000 | 7,689 |
| Long-term assets (5+ years) | $2,415,000 | 6,843 |
| Average Assets, year-to-date | $32,140,000 | 7,657 |
| Average Assets, quarterly | $32,140,000 | 7,657 |
| Volatile liabilities | $3,175,000 | 7,763 |
| Insider loans | $427,000 | 5,699 |
| FHLB advances | $400,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,710,000 | 6,567 |
| Tier 1 (core) risk-based capital | $2,184,000 | 8,231 |
| Tier 2 risk-based capital | $354,000 | 6,537 |
| Total risk weighted assets | $27,767,000 | 7,124 |
| Total unused commitments | $3,710,000 | 6,568 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $32,216,000 | 7,679 |
| Cash and due from depository institutions | $1,283,000 | 6,341 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $29,364,000 | 6,841 |
| Loan loss allowance | $536,000 | 5,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $916,000 | 6,008 |
| Other real estate owned | $87,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $566,000 | 7,627 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,216,000 | 7,679 |
| Total liabilities | $29,433,000 | 7,545 |
| Total deposits | $28,618,000 | 7,493 |
| Interest-bearing deposits | $24,011,000 | 7,448 |
| Deposits held in domestic offices | $28,618,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,053 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $84,000 | 8,187 |
| Total equity capital | $2,783,000 | 8,089 |
| Total bank equity capital | $2,783,000 | 8,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $2,459,000 | 5,337 |
| Undivided profits | $204,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,064 |
| Income earned, not collected on loans | $290,000 | 7,283 |
| Earning assets | $29,382,000 | 7,673 |
| Long-term assets (5+ years) | $1,798,000 | 6,898 |
| Average Assets, year-to-date | $32,256,400 | 7,603 |
| Average Assets, quarterly | $31,763,000 | 7,678 |
| Volatile liabilities | $3,105,000 | 7,781 |
| Insider loans | $350,000 | 5,985 |
| FHLB advances | $200,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,247,000 | 6,678 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,056 |
| Tier 2 risk-based capital | $356,000 | 6,538 |
| Total risk weighted assets | $28,326,000 | 7,098 |
| Total unused commitments | $3,247,000 | 6,679 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $31,310,000 | 7,726 |
| Cash and due from depository institutions | $1,055,000 | 6,356 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $28,108,000 | 6,954 |
| Loan loss allowance | $428,000 | 6,393 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $947,000 | 5,971 |
| Other real estate owned | $87,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,113,000 | 6,597 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,310,000 | 7,726 |
| Total liabilities | $28,722,000 | 7,583 |
| Total deposits | $28,088,000 | 7,520 |
| Interest-bearing deposits | $24,290,000 | 7,450 |
| Deposits held in domestic offices | $28,088,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $84,000 | 8,249 |
| Total equity capital | $2,588,000 | 8,168 |
| Total bank equity capital | $2,588,000 | 8,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $2,337,000 | 5,397 |
| Undivided profits | $131,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $539,000 | 6,131 |
| Earning assets | $28,118,000 | 7,741 |
| Long-term assets (5+ years) | $1,950,000 | 6,829 |
| Average Assets, year-to-date | $32,266,500 | 7,632 |
| Average Assets, quarterly | $31,388,500 | 7,696 |
| Volatile liabilities | $2,757,000 | 7,909 |
| Insider loans | $432,000 | 5,698 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,829,000 | 6,851 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,146 |
| Tier 2 risk-based capital | $343,000 | 6,647 |
| Total risk weighted assets | $27,386,000 | 7,173 |
| Total unused commitments | $2,829,000 | 6,853 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $31,467,000 | 7,746 |
| Cash and due from depository institutions | $1,284,000 | 6,276 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,430 |
| Net loans & leases | $26,351,000 | 7,076 |
| Loan loss allowance | $432,000 | 6,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $972,000 | 5,957 |
| Other real estate owned | $87,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,023,000 | 6,713 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,467,000 | 7,746 |
| Total liabilities | $28,950,000 | 7,606 |
| Total deposits | $28,569,000 | 7,539 |
| Interest-bearing deposits | $24,288,000 | 7,490 |
| Deposits held in domestic offices | $28,569,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 8,273 |
| Total equity capital | $2,517,000 | 8,215 |
| Total bank equity capital | $2,517,000 | 8,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $2,337,000 | 5,408 |
| Undivided profits | $60,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,113 |
| Income earned, not collected on loans | $428,000 | 6,519 |
| Earning assets | $28,113,000 | 7,764 |
| Long-term assets (5+ years) | $1,391,000 | 7,049 |
| Average Assets, year-to-date | $32,585,330 | 7,666 |
| Average Assets, quarterly | $32,035,000 | 7,695 |
| Volatile liabilities | $2,378,000 | 8,022 |
| Insider loans | $427,000 | 5,721 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,278,000 | 7,178 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,208 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $26,411,000 | 7,247 |
| Total unused commitments | $2,278,000 | 7,181 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $32,603,000 | 7,717 |
| Cash and due from depository institutions | $990,000 | 6,273 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,531 |
| Net loans & leases | $25,130,000 | 7,123 |
| Loan loss allowance | $406,000 | 6,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,011,000 | 5,909 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $922,000 | 6,834 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,603,000 | 7,717 |
| Total liabilities | $30,123,000 | 7,574 |
| Total deposits | $29,712,000 | 7,485 |
| Interest-bearing deposits | $25,144,000 | 7,455 |
| Deposits held in domestic offices | $29,712,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $300,000 | 5,146 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $2,480,000 | 8,259 |
| Total bank equity capital | $2,480,000 | 8,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $2,307,000 | 5,411 |
| Undivided profits | $53,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,117 |
| Income earned, not collected on loans | $306,000 | 7,177 |
| Earning assets | $29,695,000 | 7,714 |
| Long-term assets (5+ years) | $1,519,000 | 6,975 |
| Average Assets, year-to-date | $33,144,500 | 7,678 |
| Average Assets, quarterly | $33,144,500 | 7,678 |
| Volatile liabilities | $2,787,000 | 7,882 |
| Insider loans | $403,000 | 5,802 |
| FHLB advances | $300,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,861,000 | 6,965 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,239 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $25,648,000 | 7,286 |
| Total unused commitments | $2,861,000 | 6,966 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,686,000 | 7,677 |
| Cash and due from depository institutions | $1,409,000 | 6,279 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
| Net loans & leases | $25,018,000 | 7,155 |
| Loan loss allowance | $415,000 | 6,469 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $998,000 | 5,923 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $961,000 | 6,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,686,000 | 7,677 |
| Total liabilities | $31,092,000 | 7,538 |
| Total deposits | $30,685,000 | 7,448 |
| Interest-bearing deposits | $26,072,000 | 7,377 |
| Deposits held in domestic offices | $30,685,000 | 7,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $107,000 | 8,043 |
| Total equity capital | $2,594,000 | 8,241 |
| Total bank equity capital | $2,594,000 | 8,241 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $2,337,000 | 5,386 |
| Undivided profits | $137,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
| Income earned, not collected on loans | $342,000 | 7,045 |
| Earning assets | $30,325,000 | 7,687 |
| Long-term assets (5+ years) | $1,121,000 | 7,156 |
| Average Assets, year-to-date | $32,250,800 | 7,654 |
| Average Assets, quarterly | $32,680,500 | 7,687 |
| Volatile liabilities | $2,903,000 | 7,938 |
| Insider loans | $420,000 | 5,762 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,854,000 | 6,885 |
| Tier 1 (core) risk-based capital | $2,594,000 | 8,222 |
| Tier 2 risk-based capital | $320,000 | 6,823 |
| Total risk weighted assets | $25,526,000 | 7,299 |
| Total unused commitments | $2,854,000 | 6,887 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $31,675,000 | 7,782 |
| Cash and due from depository institutions | $1,373,000 | 6,307 |
| Interest-bearing balances | $110,000 | 4,598 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
| Net loans & leases | $25,940,000 | 7,148 |
| Loan loss allowance | $427,000 | 6,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,028,000 | 5,879 |
| Other real estate owned | $20,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,064,000 | 6,676 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,675,000 | 7,782 |
| Total liabilities | $28,879,000 | 7,665 |
| Total deposits | $28,476,000 | 7,573 |
| Interest-bearing deposits | $24,653,000 | 7,474 |
| Deposits held in domestic offices | $28,476,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $300,000 | 5,531 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 8,189 |
| Total equity capital | $2,796,000 | 8,212 |
| Total bank equity capital | $2,796,000 | 8,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $2,337,000 | 5,385 |
| Undivided profits | $339,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,101 |
| Income earned, not collected on loans | $466,000 | 6,372 |
| Earning assets | $28,300,000 | 7,807 |
| Long-term assets (5+ years) | $1,136,000 | 7,185 |
| Average Assets, year-to-date | $31,892,000 | 7,716 |
| Average Assets, quarterly | $31,375,500 | 7,776 |
| Volatile liabilities | $2,924,000 | 7,988 |
| Insider loans | $403,000 | 5,833 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,268,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,193 |
| Tier 2 risk-based capital | $322,000 | 6,838 |
| Total risk weighted assets | $25,699,000 | 7,322 |
| Total unused commitments | $2,268,000 | 7,166 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $31,076,000 | 7,826 |
| Cash and due from depository institutions | $1,252,000 | 6,180 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,145 |
| Net loans & leases | $25,261,000 | 7,183 |
| Loan loss allowance | $425,000 | 6,468 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,050,000 | 5,825 |
| Other real estate owned | $72,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $591,000 | 7,674 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,076,000 | 7,826 |
| Total liabilities | $28,291,000 | 7,721 |
| Total deposits | $27,882,000 | 7,623 |
| Interest-bearing deposits | $24,493,000 | 7,523 |
| Deposits held in domestic offices | $27,882,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $300,000 | 5,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 8,028 |
| Total equity capital | $2,785,000 | 8,198 |
| Total bank equity capital | $2,785,000 | 8,198 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $2,337,000 | 5,373 |
| Undivided profits | $328,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,114 |
| Income earned, not collected on loans | $342,000 | 6,878 |
| Earning assets | $28,211,000 | 7,836 |
| Long-term assets (5+ years) | $1,130,000 | 7,170 |
| Average Assets, year-to-date | $31,964,330 | 7,743 |
| Average Assets, quarterly | $31,327,500 | 7,792 |
| Volatile liabilities | $2,405,000 | 8,135 |
| Insider loans | $395,000 | 5,872 |
| FHLB advances | $300,000 | 5,210 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,719,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,211 |
| Tier 2 risk-based capital | $312,000 | 6,885 |
| Total risk weighted assets | $24,822,000 | 7,391 |
| Total unused commitments | $2,719,000 | 7,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $31,579,000 | 7,796 |
| Cash and due from depository institutions | $1,339,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $24,450,000 | 7,196 |
| Loan loss allowance | $442,000 | 6,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,086,000 | 5,748 |
| Other real estate owned | $53,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $651,000 | 7,445 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,579,000 | 7,796 |
| Total liabilities | $28,818,000 | 7,704 |
| Total deposits | $28,412,000 | 7,624 |
| Interest-bearing deposits | $24,625,000 | 7,549 |
| Deposits held in domestic offices | $28,412,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,394 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $106,000 | 7,976 |
| Total equity capital | $2,761,000 | 8,212 |
| Total bank equity capital | $2,761,000 | 8,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $2,337,000 | 5,309 |
| Undivided profits | $304,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,124 |
| Income earned, not collected on loans | $254,000 | 7,423 |
| Earning assets | $28,450,000 | 7,824 |
| Long-term assets (5+ years) | $1,177,000 | 7,184 |
| Average Assets, year-to-date | $32,408,500 | 7,742 |
| Average Assets, quarterly | $32,408,500 | 7,742 |
| Volatile liabilities | $2,186,000 | 8,152 |
| Insider loans | $304,000 | 6,154 |
| FHLB advances | $300,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,266,000 | 7,277 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,210 |
| Tier 2 risk-based capital | $312,000 | 6,876 |
| Total risk weighted assets | $24,821,000 | 7,368 |
| Total unused commitments | $2,266,000 | 7,278 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $33,238,000 | 7,761 |
| Cash and due from depository institutions | $1,921,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,610 |
| Net loans & leases | $24,854,000 | 7,195 |
| Loan loss allowance | $463,000 | 6,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,116,000 | 5,693 |
| Other real estate owned | $53,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $644,000 | 7,512 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,238,000 | 7,761 |
| Total liabilities | $30,306,000 | 7,669 |
| Total deposits | $29,931,000 | 7,572 |
| Interest-bearing deposits | $25,582,000 | 7,474 |
| Deposits held in domestic offices | $29,931,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $75,000 | 8,257 |
| Total equity capital | $2,932,000 | 8,172 |
| Total bank equity capital | $2,932,000 | 8,172 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $2,337,000 | 5,293 |
| Undivided profits | $475,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
| Income earned, not collected on loans | $239,000 | 7,615 |
| Earning assets | $29,504,000 | 7,796 |
| Long-term assets (5+ years) | $1,159,000 | 7,213 |
| Average Assets, year-to-date | $34,413,800 | 7,634 |
| Average Assets, quarterly | $32,583,000 | 7,772 |
| Volatile liabilities | $2,081,000 | 8,204 |
| Insider loans | $344,000 | 6,015 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,206,000 | 7,221 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,174 |
| Tier 2 risk-based capital | $329,000 | 6,806 |
| Total risk weighted assets | $26,183,000 | 7,290 |
| Total unused commitments | $2,206,000 | 7,222 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $31,928,000 | 7,834 |
| Cash and due from depository institutions | $1,303,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $26,887,000 | 7,064 |
| Loan loss allowance | $500,000 | 6,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,120,000 | 5,653 |
| Other real estate owned | $53,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $965,000 | 6,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,928,000 | 7,834 |
| Total liabilities | $28,984,000 | 7,761 |
| Total deposits | $28,862,000 | 7,640 |
| Interest-bearing deposits | $24,522,000 | 7,568 |
| Deposits held in domestic offices | $28,862,000 | 7,638 |
| % 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 | $122,000 | 7,925 |
| Total equity capital | $2,944,000 | 8,193 |
| Total bank equity capital | $2,944,000 | 8,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,337,000 | 5,258 |
| Undivided profits | $487,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,179 |
| Income earned, not collected on loans | $408,000 | 6,368 |
| Earning assets | $28,487,000 | 7,869 |
| Long-term assets (5+ years) | $1,358,000 | 7,174 |
| Average Assets, year-to-date | $34,707,750 | 7,646 |
| Average Assets, quarterly | $32,446,500 | 7,789 |
| Volatile liabilities | $1,981,000 | 8,265 |
| Insider loans | $345,000 | 6,039 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,210,000 | 7,195 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,176 |
| Tier 2 risk-based capital | $338,000 | 6,770 |
| Total risk weighted assets | $27,029,000 | 7,243 |
| Total unused commitments | $2,210,000 | 7,197 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $32,965,000 | 7,762 |
| Cash and due from depository institutions | $1,248,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,341 |
| Net loans & leases | $27,410,000 | 6,985 |
| Loan loss allowance | $509,000 | 5,977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,157,000 | 5,557 |
| Other real estate owned | $53,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $847,000 | 6,882 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,965,000 | 7,762 |
| Total liabilities | $30,059,000 | 7,677 |
| Total deposits | $29,945,000 | 7,564 |
| Interest-bearing deposits | $26,098,000 | 7,456 |
| Deposits held in domestic offices | $29,945,000 | 7,563 |
| % 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 | $114,000 | 7,881 |
| Total equity capital | $2,906,000 | 8,195 |
| Total bank equity capital | $2,906,000 | 8,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,337,000 | 5,240 |
| Undivided profits | $449,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,196 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $29,660,000 | 7,784 |
| Long-term assets (5+ years) | $1,567,000 | 7,124 |
| Average Assets, year-to-date | $35,634,330 | 7,600 |
| Average Assets, quarterly | $33,822,500 | 7,706 |
| Volatile liabilities | $1,880,000 | 8,282 |
| Insider loans | $337,000 | 6,071 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,173,000 | 7,255 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,175 |
| Tier 2 risk-based capital | $338,000 | 6,763 |
| Total risk weighted assets | $27,029,000 | 7,203 |
| Total unused commitments | $2,173,000 | 7,257 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $34,680,000 | 7,732 |
| Cash and due from depository institutions | $964,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,589 |
| Net loans & leases | $27,348,000 | 6,988 |
| Loan loss allowance | $469,000 | 6,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,157,000 | 5,585 |
| Other real estate owned | $40,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $821,000 | 6,989 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,680,000 | 7,732 |
| Total liabilities | $31,699,000 | 7,644 |
| Total deposits | $31,600,000 | 7,530 |
| Interest-bearing deposits | $27,061,000 | 7,465 |
| Deposits held in domestic offices | $31,600,000 | 7,528 |
| % 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 | $99,000 | 7,981 |
| Total equity capital | $2,981,000 | 8,168 |
| Total bank equity capital | $2,981,000 | 8,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $2,337,000 | 5,251 |
| Undivided profits | $524,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
| Income earned, not collected on loans | $241,000 | 7,423 |
| Earning assets | $31,698,000 | 7,729 |
| Long-term assets (5+ years) | $1,591,000 | 7,170 |
| Average Assets, year-to-date | $36,969,000 | 7,602 |
| Average Assets, quarterly | $36,969,000 | 7,602 |
| Volatile liabilities | $1,667,000 | 8,358 |
| Insider loans | $371,000 | 5,907 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,056,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,988,000 | 8,167 |
| Tier 2 risk-based capital | $349,000 | 6,726 |
| Total risk weighted assets | $27,768,000 | 7,174 |
| Total unused commitments | $2,056,000 | 7,370 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $39,258,000 | 7,514 |
| Cash and due from depository institutions | $2,011,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,802 |
| Net loans & leases | $28,886,000 | 6,899 |
| Loan loss allowance | $473,000 | 6,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,189,000 | 5,531 |
| Other real estate owned | $41,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,258,000 | 7,514 |
| Total liabilities | $36,037,000 | 7,409 |
| Total deposits | $35,938,000 | 7,276 |
| Interest-bearing deposits | $29,019,000 | 7,327 |
| Deposits held in domestic offices | $35,938,000 | 7,274 |
| % 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 | $99,000 | 7,899 |
| Total equity capital | $3,221,000 | 8,098 |
| Total bank equity capital | $3,221,000 | 8,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $2,337,000 | 5,231 |
| Undivided profits | $764,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,020 |
| Income earned, not collected on loans | $246,000 | 7,381 |
| Earning assets | $35,186,000 | 7,555 |
| Long-term assets (5+ years) | $1,610,000 | 7,227 |
| Average Assets, year-to-date | $39,200,200 | 7,422 |
| Average Assets, quarterly | $39,492,500 | 7,469 |
| Volatile liabilities | $2,210,000 | 8,200 |
| Insider loans | $373,000 | 5,946 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,710,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,060 |
| Tier 2 risk-based capital | $369,000 | 6,599 |
| Total risk weighted assets | $29,409,000 | 7,057 |
| Total unused commitments | $2,710,000 | 6,908 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $39,727,000 | 7,493 |
| Cash and due from depository institutions | $1,378,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
| Net loans & leases | $32,143,000 | 6,659 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,220,000 | 5,442 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $836,000 | 6,967 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,727,000 | 7,493 |
| Total liabilities | $36,518,000 | 7,378 |
| Total deposits | $36,426,000 | 7,226 |
| Interest-bearing deposits | $30,283,000 | 7,252 |
| Deposits held in domestic offices | $36,426,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $3,209,000 | 8,144 |
| Total bank equity capital | $3,209,000 | 8,144 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $2,337,000 | 5,212 |
| Undivided profits | $752,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $36,293,000 | 7,482 |
| Long-term assets (5+ years) | $2,040,000 | 7,151 |
| Average Assets, year-to-date | $39,185,750 | 7,464 |
| Average Assets, quarterly | $40,171,500 | 7,437 |
| Volatile liabilities | $2,314,000 | 8,227 |
| Insider loans | $310,000 | 6,180 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $71,000 | 1,728 |
| Unused loan commitments | $2,604,000 | 6,942 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,104 |
| Tier 2 risk-based capital | $395,000 | 6,431 |
| Total risk weighted assets | $31,496,000 | 6,892 |
| Total unused commitments | $2,604,000 | 6,948 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $40,616,000 | 7,466 |
| Cash and due from depository institutions | $1,577,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,603 |
| Net loans & leases | $33,613,000 | 6,517 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,246,000 | 5,396 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $730,000 | 7,247 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,616,000 | 7,466 |
| Total liabilities | $37,501,000 | 7,365 |
| Total deposits | $37,411,000 | 7,203 |
| Interest-bearing deposits | $31,422,000 | 7,210 |
| Deposits held in domestic offices | $37,411,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $90,000 | 8,140 |
| Total equity capital | $3,115,000 | 8,180 |
| Total bank equity capital | $3,115,000 | 8,180 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $2,337,000 | 5,214 |
| Undivided profits | $658,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
| Income earned, not collected on loans | $298,000 | 6,924 |
| Earning assets | $37,063,000 | 7,465 |
| Long-term assets (5+ years) | $2,032,000 | 7,225 |
| Average Assets, year-to-date | $39,005,330 | 7,534 |
| Average Assets, quarterly | $39,882,000 | 7,497 |
| Volatile liabilities | $2,310,000 | 8,238 |
| Insider loans | $378,000 | 5,950 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $307,000 | 1,339 |
| Unused loan commitments | $3,440,000 | 6,593 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,172 |
| Tier 2 risk-based capital | $407,000 | 6,338 |
| Total risk weighted assets | $32,568,000 | 6,815 |
| Total unused commitments | $3,440,000 | 6,597 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,148,000 | 7,574 |
| Cash and due from depository institutions | $1,246,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $120,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $34,431,000 | 6,418 |
| Loan loss allowance | $533,000 | 5,861 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,210,000 | 5,454 |
| Other real estate owned | $10,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $631,000 | 7,458 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,148,000 | 7,574 |
| Total liabilities | $36,127,000 | 7,449 |
| Total deposits | $36,013,000 | 7,310 |
| Interest-bearing deposits | $31,134,000 | 7,258 |
| Deposits held in domestic offices | $36,013,000 | 7,308 |
| % 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 | $114,000 | 7,968 |
| Total equity capital | $3,021,000 | 8,301 |
| Total bank equity capital | $3,021,000 | 8,301 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $2,337,000 | 5,207 |
| Undivided profits | $564,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,117 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $36,051,000 | 7,554 |
| Long-term assets (5+ years) | $2,538,000 | 7,010 |
| Average Assets, year-to-date | $38,200,000 | 7,628 |
| Average Assets, quarterly | $38,200,000 | 7,628 |
| Volatile liabilities | $2,358,000 | 8,215 |
| Insider loans | $471,000 | 5,544 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $495,000 | 1,291 |
| Unused loan commitments | $3,982,000 | 6,340 |
| Tier 1 (core) risk-based capital | $3,021,000 | 8,240 |
| Tier 2 risk-based capital | $413,000 | 6,264 |
| Total risk weighted assets | $32,911,000 | 6,751 |
| Total unused commitments | $3,982,000 | 6,347 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,252,000 | 7,728 |
| Cash and due from depository institutions | $1,807,000 | 7,163 |
| Interest-bearing balances | $12,000 | 6,566 |
| Securities | $122,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,702,000 | 6,497 |
| Loan loss allowance | $423,000 | 6,537 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $963,000 | 5,980 |
| Other real estate owned | $25,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $633,000 | 7,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,252,000 | 7,728 |
| Total liabilities | $34,245,000 | 7,609 |
| Total deposits | $32,802,000 | 7,570 |
| Interest-bearing deposits | $29,396,000 | 7,402 |
| Deposits held in domestic offices | $32,802,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $193,000 | 7,054 |
| Total equity capital | $3,007,000 | 8,318 |
| Total bank equity capital | $3,007,000 | 8,318 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $2,337,000 | 5,193 |
| Undivided profits | $550,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 901 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $33,836,000 | 7,718 |
| Long-term assets (5+ years) | $2,696,000 | 7,001 |
| Average Assets, year-to-date | $35,442,200 | 7,758 |
| Average Assets, quarterly | $36,585,000 | 7,741 |
| Volatile liabilities | $4,026,000 | 7,573 |
| Insider loans | $477,000 | 5,537 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $661,000 | 1,037 |
| Unused loan commitments | $2,824,000 | 6,843 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,259 |
| Tier 2 risk-based capital | $374,000 | 6,591 |
| Total risk weighted assets | $29,838,000 | 7,048 |
| Total unused commitments | $2,824,000 | 6,846 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $35,918,000 | 7,823 |
| Cash and due from depository institutions | $1,623,000 | 7,387 |
| Interest-bearing balances | $61,000 | 5,814 |
| Securities | $124,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,517,000 | 6,616 |
| Loan loss allowance | $391,000 | 6,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $919,000 | 6,067 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $735,000 | 7,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,918,000 | 7,823 |
| Total liabilities | $33,005,000 | 7,720 |
| Total deposits | $30,678,000 | 7,749 |
| Interest-bearing deposits | $27,345,000 | 7,618 |
| Deposits held in domestic offices | $30,678,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,202 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $377,000 | 5,846 |
| Total equity capital | $2,913,000 | 8,405 |
| Total bank equity capital | $2,913,000 | 8,405 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $2,337,000 | 5,171 |
| Undivided profits | $456,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 957 |
| Income earned, not collected on loans | $362,000 | 6,592 |
| Earning assets | $32,702,000 | 7,806 |
| Long-term assets (5+ years) | $2,117,000 | 7,239 |
| Average Assets, year-to-date | $34,989,750 | 7,833 |
| Average Assets, quarterly | $35,156,000 | 7,846 |
| Volatile liabilities | $4,351,000 | 7,467 |
| Insider loans | $487,000 | 5,511 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,186,000 | 7,241 |
| Tier 1 (core) risk-based capital | $2,913,000 | 8,351 |
| Tier 2 risk-based capital | $389,000 | 6,487 |
| Total risk weighted assets | $31,093,000 | 6,971 |
| Total unused commitments | $2,186,000 | 7,249 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,394,000 | 7,927 |
| Cash and due from depository institutions | $1,348,000 | 7,213 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $344,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $30,900,000 | 6,752 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $934,000 | 6,030 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $768,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,394,000 | 7,927 |
| Total liabilities | $31,393,000 | 7,835 |
| Total deposits | $31,229,000 | 7,721 |
| Interest-bearing deposits | $27,915,000 | 7,594 |
| Deposits held in domestic offices | $31,229,000 | 7,720 |
| % 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 | $164,000 | 7,746 |
| Total equity capital | $3,001,000 | 8,389 |
| Total bank equity capital | $3,001,000 | 8,389 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $2,337,000 | 5,151 |
| Undivided profits | $544,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,105 |
| Income earned, not collected on loans | $299,000 | 7,053 |
| Earning assets | $31,356,000 | 7,917 |
| Long-term assets (5+ years) | $1,725,000 | 7,411 |
| Average Assets, year-to-date | $34,680,330 | 7,886 |
| Average Assets, quarterly | $34,409,500 | 7,911 |
| Volatile liabilities | $3,515,000 | 7,857 |
| Insider loans | $253,000 | 6,528 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,776,000 | 6,864 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,297 |
| Tier 2 risk-based capital | $370,000 | 6,611 |
| Total risk weighted assets | $29,782,000 | 7,095 |
| Total unused commitments | $2,776,000 | 6,874 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,425,000 | 7,958 |
| Cash and due from depository institutions | $1,282,000 | 7,213 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $547,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
| Net loans & leases | $28,706,000 | 6,929 |
| Loan loss allowance | $352,000 | 7,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $927,000 | 6,029 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $763,000 | 7,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,425,000 | 7,958 |
| Total liabilities | $31,516,000 | 7,855 |
| Total deposits | $29,327,000 | 7,884 |
| Interest-bearing deposits | $25,889,000 | 7,791 |
| Deposits held in domestic offices | $29,327,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,543 |
| Total equity capital | $2,909,000 | 8,442 |
| Total bank equity capital | $2,909,000 | 8,442 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $2,337,000 | 5,128 |
| Undivided profits | $452,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $282,000 | 7,248 |
| Earning assets | $31,471,000 | 7,939 |
| Long-term assets (5+ years) | $1,544,000 | 7,475 |
| Average Assets, year-to-date | $34,823,500 | 7,911 |
| Average Assets, quarterly | $34,823,500 | 7,911 |
| Volatile liabilities | $4,908,000 | 7,305 |
| Insider loans | $259,000 | 6,515 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,280,000 | 6,546 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,355 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $28,465,000 | 7,190 |
| Total unused commitments | $3,280,000 | 6,559 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,222,000 | 7,911 |
| Cash and due from depository institutions | $1,816,000 | 7,201 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $640,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $30,134,000 | 6,819 |
| Loan loss allowance | $340,000 | 7,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $940,000 | 5,992 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $692,000 | 7,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,222,000 | 7,911 |
| Total liabilities | $32,373,000 | 7,831 |
| Total deposits | $30,056,000 | 7,851 |
| Interest-bearing deposits | $26,473,000 | 7,739 |
| Deposits held in domestic offices | $30,056,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,491 |
| Total equity capital | $2,849,000 | 8,488 |
| Total bank equity capital | $2,849,000 | 8,488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $2,337,000 | 5,088 |
| Undivided profits | $392,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 920 |
| Income earned, not collected on loans | $351,000 | 6,800 |
| Earning assets | $31,785,000 | 7,921 |
| Long-term assets (5+ years) | $1,528,000 | 7,489 |
| Average Assets, year-to-date | $33,157,400 | 7,943 |
| Average Assets, quarterly | $34,665,000 | 7,912 |
| Volatile liabilities | $4,998,000 | 7,323 |
| Insider loans | $456,000 | 5,633 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,118,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,394 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $29,286,000 | 7,117 |
| Total unused commitments | $2,118,000 | 7,174 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $31,163,000 | 8,228 |
| Cash and due from depository institutions | $1,507,000 | 7,525 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $874,000 | 9,195 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
| Net loans & leases | $26,246,000 | 7,215 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $993,000 | 5,910 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $593,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,163,000 | 8,228 |
| Total liabilities | $28,661,000 | 8,125 |
| Total deposits | $26,382,000 | 8,186 |
| Interest-bearing deposits | $23,084,000 | 8,098 |
| Deposits held in domestic offices | $26,382,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $279,000 | 7,100 |
| Total equity capital | $2,502,000 | 8,818 |
| Total bank equity capital | $2,502,000 | 8,818 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $2,137,000 | 5,251 |
| Undivided profits | $245,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $408,000 | 6,604 |
| Earning assets | $28,088,000 | 8,243 |
| Long-term assets (5+ years) | $1,743,000 | 7,513 |
| Average Assets, year-to-date | $29,935,800 | 8,175 |
| Average Assets, quarterly | $30,408,000 | 8,245 |
| Volatile liabilities | $3,434,000 | 8,068 |
| Insider loans | $367,000 | 6,038 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,515,000 | 6,933 |
| Tier 1 (core) risk-based capital | $2,483,000 | 8,757 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $27,111,000 | 7,353 |
| Total unused commitments | $2,515,000 | 6,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,385,000 | 8,389 |
| Cash and due from depository institutions | $1,112,000 | 7,848 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $1,088,000 | 9,500 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,646 |
| Net loans & leases | $18,551,000 | 8,069 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $991,000 | 5,984 |
| Other real estate owned | $10,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $333,000 | 8,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,385,000 | 8,389 |
| Total liabilities | $27,199,000 | 8,267 |
| Total deposits | $26,893,000 | 8,146 |
| Interest-bearing deposits | $23,980,000 | 8,014 |
| Deposits held in domestic offices | $26,893,000 | 8,145 |
| % 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 | $306,000 | 7,269 |
| Total equity capital | $2,186,000 | 9,211 |
| Total bank equity capital | $2,186,000 | 9,211 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,837,000 | 5,714 |
| Undivided profits | $229,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,168 |
| Income earned, not collected on loans | $275,000 | 7,180 |
| Earning assets | $26,948,000 | 8,373 |
| Long-term assets (5+ years) | $2,215,000 | 7,221 |
| Average Assets, year-to-date | $21,723,200 | 8,887 |
| Average Assets, quarterly | $29,013,500 | 8,379 |
| Volatile liabilities | $3,723,000 | 8,030 |
| Insider loans | $139,000 | 7,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,289,000 | 7,079 |
| Tier 1 (core) risk-based capital | $2,192,000 | 9,169 |
| Tier 2 risk-based capital | $164,000 | 8,472 |
| Total risk weighted assets | $22,716,600 | 7,820 |
| Total unused commitments | $2,289,000 | 7,086 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,873,000 | 9,619 |
| Cash and due from depository institutions | $1,279,000 | 8,830 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $1,197,000 | 9,816 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $12,678,000 | 8,965 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $779,000 | 6,696 |
| Other real estate owned | $14,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $226,000 | 9,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,873,000 | 9,619 |
| Total liabilities | $15,466,000 | 9,524 |
| Total deposits | $15,260,000 | 9,462 |
| Interest-bearing deposits | $12,582,000 | 9,458 |
| Deposits held in domestic offices | $15,260,000 | 9,461 |
| % 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 | $206,000 | 8,009 |
| Total equity capital | $1,407,000 | 9,891 |
| Total bank equity capital | $1,407,000 | 9,891 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,080,000 | 7,008 |
| Undivided profits | $207,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,212 |
| Income earned, not collected on loans | $163,000 | 8,274 |
| Earning assets | $14,588,000 | 9,642 |
| Long-term assets (5+ years) | $789,000 | 8,421 |
| Average Assets, year-to-date | $17,394,400 | 9,501 |
| Average Assets, quarterly | $16,708,000 | 9,597 |
| Volatile liabilities | $608,000 | 9,866 |
| Insider loans | $93,000 | 8,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,738,000 | 7,734 |
| Tier 1 (core) risk-based capital | $1,421,000 | 9,888 |
| Tier 2 risk-based capital | $162,000 | 8,633 |
| Total risk weighted assets | $13,525,400 | 9,073 |
| Total unused commitments | $1,738,000 | 7,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $19,040,000 | 9,616 |
| Cash and due from depository institutions | $1,634,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,326,000 | 9,972 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $12,444,000 | 9,099 |
| Loan loss allowance | $144,000 | 9,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $857,000 | 6,408 |
| Other real estate owned | $17,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $262,000 | 9,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,040,000 | 9,616 |
| Total liabilities | $17,680,000 | 9,499 |
| Total deposits | $17,378,000 | 9,432 |
| Interest-bearing deposits | $14,690,000 | 9,420 |
| Deposits held in domestic offices | $17,378,000 | 9,432 |
| % 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 | $302,000 | 7,424 |
| Total equity capital | $1,360,000 | 10,132 |
| Total bank equity capital | $1,360,000 | 10,132 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,080,000 | 7,027 |
| Undivided profits | $160,000 | 9,477 |
| 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 | $32,000 | 1,295 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $16,270,000 | 9,695 |
| Long-term assets (5+ years) | $866,000 | 8,490 |
| Average Assets, year-to-date | $18,474,200 | 9,562 |
| Average Assets, quarterly | $18,779,500 | 9,598 |
| Volatile liabilities | $1,050,000 | 9,749 |
| Insider loans | $72,000 | 8,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,163,000 | 7,306 |
| Tier 1 (core) risk-based capital | $1,365,000 | 10,104 |
| Tier 2 risk-based capital | $144,000 | 8,969 |
| Total risk weighted assets | $13,789,100 | 9,125 |
| Total unused commitments | $2,163,000 | 7,318 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,636,000 | 10,084 |
| Cash and due from depository institutions | $1,263,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,951,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,229,000 | 9,316 |
| Loan loss allowance | $135,000 | 9,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $880,000 | 6,362 |
| Other real estate owned | $20,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $293,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,636,000 | 10,084 |
| Total liabilities | $16,244,000 | 9,988 |
| Total deposits | $15,976,000 | 9,928 |
| Interest-bearing deposits | $13,422,000 | 9,902 |
| Deposits held in domestic offices | $15,976,000 | 9,927 |
| % 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 | $268,000 | 8,141 |
| Total equity capital | $1,392,000 | 10,521 |
| Total bank equity capital | $1,392,000 | 10,521 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,080,000 | 7,189 |
| Undivided profits | $192,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $15,180,000 | 10,156 |
| Long-term assets (5+ years) | $1,159,000 | 8,367 |
| Average Assets, year-to-date | $18,054,000 | 9,943 |
| Average Assets, quarterly | $17,859,000 | 10,026 |
| Volatile liabilities | $850,000 | 10,271 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,683,000 | 7,829 |
| Tier 1 (core) risk-based capital | $1,398,000 | 10,492 |
| Tier 2 risk-based capital | $135,000 | 9,370 |
| Total risk weighted assets | $15,202,200 | 9,174 |
| Total unused commitments | $1,683,000 | 7,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,283,000 | 10,471 |
| Cash and due from depository institutions | $1,328,000 | 9,546 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,071,000 | 10,845 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $12,555,000 | 9,772 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $864,000 | 6,495 |
| Other real estate owned | $103,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $312,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,283,000 | 10,471 |
| Total liabilities | $16,826,000 | 10,386 |
| Total deposits | $16,536,000 | 10,334 |
| Interest-bearing deposits | $13,642,000 | 10,349 |
| Deposits held in domestic offices | $16,536,000 | 10,333 |
| % 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 | $290,000 | 7,996 |
| Total equity capital | $1,457,000 | 10,894 |
| Total bank equity capital | $1,457,000 | 10,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,080,000 | 7,417 |
| Undivided profits | $257,000 | 10,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $15,776,000 | 10,531 |
| Long-term assets (5+ years) | $132,000 | 9,771 |
| Average Assets, year-to-date | $17,564,200 | 10,472 |
| Average Assets, quarterly | $18,298,000 | 10,441 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $50,000 | 9,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,508,000 | 8,100 |
| Tier 1 (core) risk-based capital | $1,477,000 | 10,855 |
| Tier 2 risk-based capital | $131,000 | 9,781 |
| Total risk weighted assets | $14,870,300 | 9,569 |
| Total unused commitments | $1,508,000 | 8,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,241,000 | 11,008 |
| Cash and due from depository institutions | $1,121,000 | 9,970 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $2,006,000 | 11,377 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $11,602,000 | 10,250 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $719,000 | 7,187 |
| Other real estate owned | $145,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,241,000 | 11,008 |
| Total liabilities | $15,893,000 | 10,937 |
| Total deposits | $15,668,000 | 10,876 |
| Interest-bearing deposits | $13,669,000 | 10,780 |
| Deposits held in domestic offices | $15,668,000 | 10,873 |
| % 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 | $225,000 | 9,353 |
| Total equity capital | $1,348,000 | 11,404 |
| Total bank equity capital | $1,348,000 | 11,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,080,000 | 7,579 |
| Undivided profits | $148,000 | 11,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,024 |
| Income earned, not collected on loans | $243,000 | 8,046 |
| Earning assets | $15,057,000 | 11,049 |
| Long-term assets (5+ years) | $1,116,000 | 8,848 |
| Average Assets, year-to-date | $16,290,000 | 11,019 |
| Average Assets, quarterly | $17,046,500 | 11,004 |
| Volatile liabilities | $800,000 | 11,097 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,312,000 | 8,420 |
| Tier 1 (core) risk-based capital | $1,364,000 | 11,368 |
| Tier 2 risk-based capital | $130,000 | 10,126 |
| Total risk weighted assets | $13,586,600 | 10,096 |
| Total unused commitments | $1,312,000 | 8,432 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,819,000 | 11,648 |
| Cash and due from depository institutions | $1,186,000 | 11,076 |
| Interest-bearing balances | $104,000 | 5,048 |
| Securities | $1,999,000 | 12,051 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $10,168,000 | 10,950 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $724,000 | 7,271 |
| Other real estate owned | $253,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $239,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,819,000 | 11,648 |
| Total liabilities | $14,562,000 | 11,590 |
| Total deposits | $14,413,000 | 11,528 |
| Interest-bearing deposits | $12,340,000 | 11,466 |
| Deposits held in domestic offices | $14,413,000 | 11,526 |
| % 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 | $149,000 | 10,028 |
| Total equity capital | $1,257,000 | 11,938 |
| Total bank equity capital | $1,257,000 | 11,938 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,080,000 | 7,743 |
| Undivided profits | $57,000 | 11,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $178,000 | 9,004 |
| Earning assets | $13,521,000 | 11,731 |
| Long-term assets (5+ years) | $1,478,000 | 8,871 |
| Average Assets, year-to-date | $16,041,000 | 11,599 |
| Average Assets, quarterly | $15,408,500 | 11,690 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,357,000 | 8,466 |
| Tier 1 (core) risk-based capital | $1,355,000 | 11,854 |
| Tier 2 risk-based capital | $154,910 | 10,045 |
| Total risk weighted assets | $12,388,710 | 10,683 |
| Total unused commitments | $1,357,000 | 8,478 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,368,000 | 12,152 |
| Cash and due from depository institutions | $1,820,000 | 11,271 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $2,709,000 | 12,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,673,000 | 11,182 |
| Loan loss allowance | $133,000 | 11,478 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $715,000 | 7,430 |
| Other real estate owned | $197,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,368,000 | 12,152 |
| Total liabilities | $15,053,000 | 12,114 |
| Total deposits | $14,419,000 | 12,095 |
| Interest-bearing deposits | $12,808,000 | 11,969 |
| Deposits held in domestic offices | $14,419,000 | 12,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $234,000 | 8,618 |
| Total equity capital | $1,315,000 | 12,355 |
| Total bank equity capital | $1,315,000 | 12,355 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,080,000 | 7,857 |
| Undivided profits | $115,000 | 11,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $13,879,000 | 12,270 |
| Long-term assets (5+ years) | $2,141,000 | 8,624 |
| Average Assets, year-to-date | $16,052,600 | 12,138 |
| Average Assets, quarterly | $16,677,000 | 12,071 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $920,000 | 9,431 |
| Tier 1 (core) risk-based capital | $1,315,000 | 12,340 |
| Tier 2 risk-based capital | $133,000 | 10,846 |
| Total risk weighted assets | $12,563,300 | 10,991 |
| Total unused commitments | $920,000 | 9,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,033,000 | 12,675 |
| Cash and due from depository institutions | $1,410,000 | 11,730 |
| Interest-bearing balances | $197,000 | 6,264 |
| Securities | $1,815,000 | 13,141 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $10,103,000 | 11,651 |
| Loan loss allowance | $128,000 | 12,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $734,000 | 7,460 |
| Other real estate owned | $257,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,033,000 | 12,675 |
| Total liabilities | $14,717,000 | 12,639 |
| Total deposits | $14,639,000 | 12,565 |
| Interest-bearing deposits | $12,650,000 | 12,484 |
| Deposits held in domestic offices | $14,639,000 | 12,563 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $1,316,000 | 12,704 |
| Total bank equity capital | $1,316,000 | 12,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,080,000 | 7,870 |
| Undivided profits | $116,000 | 12,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $13,565,000 | 12,809 |
| Long-term assets (5+ years) | $1,520,000 | 9,537 |
| Average Assets, year-to-date | $15,869,200 | 12,623 |
| Average Assets, quarterly | $15,822,000 | 12,677 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $658,000 | 10,080 |
| Tier 1 (core) risk-based capital | $1,316,000 | 12,684 |
| Tier 2 risk-based capital | $128,000 | 11,238 |
| Total risk weighted assets | $12,448,100 | 11,348 |
| Total unused commitments | $658,000 | 10,106 |
| Derivatives | $0 | 651 |