Home > Ruth State Bank > Assets and Liabilities
Ruth State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,647,000 | 5,781 |
| Cash and due from depository institutions | $5,325,000 | 5,978 |
| Interest-bearing balances | $4,216,000 | 4,218 |
| Securities | $19,273,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 1,080 |
| Net loans & leases | $7,585,000 | 6,016 |
| Loan loss allowance | $133,000 | 5,909 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $199,000 | 5,619 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,274,000 | 4,841 |
| Life insurance assets | $1,031,000 | 3,197 |
| Total liabilities and capital | $36,647,000 | 5,781 |
| Total liabilities | $33,880,000 | 5,726 |
| Total deposits | $33,876,000 | 5,696 |
| Interest-bearing deposits | $27,995,000 | 5,636 |
| Deposits held in domestic offices | $33,876,000 | 5,696 |
| % insured | 88.37% | 1,908 |
| 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 | $4,000 | 6,119 |
| Total equity capital | $2,767,000 | 5,968 |
| Total bank equity capital | $2,767,000 | 5,967 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $767,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $197,000 | 5,535 |
| Earning assets | $34,065,000 | 5,765 |
| Long-term assets (5+ years) | $6,808,000 | 5,511 |
| Average Assets, year-to-date | $37,025,500 | 5,775 |
| Average Assets, quarterly | $37,025,500 | 5,775 |
| Volatile liabilities | $1,815,000 | 5,023 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $490,000 | 5,869 |
| Tier 1 (core) risk-based capital | $2,649,000 | 5,972 |
| Tier 2 risk-based capital | $133,000 | 5,871 |
| Total risk weighted assets | $12,926,000 | 5,958 |
| Total unused commitments | $490,000 | 5,869 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $37,404,000 | 5,823 |
| Cash and due from depository institutions | $6,495,000 | 6,033 |
| Interest-bearing balances | $4,862,000 | 3,925 |
| Securities | $19,537,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,688,000 | 1,359 |
| Net loans & leases | $8,259,000 | 6,049 |
| Loan loss allowance | $133,000 | 5,954 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $203,000 | 5,664 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,222,000 | 4,981 |
| Life insurance assets | $1,013,000 | 3,206 |
| Total liabilities and capital | $37,404,000 | 5,823 |
| Total liabilities | $34,207,000 | 5,771 |
| Total deposits | $33,886,000 | 5,743 |
| Interest-bearing deposits | $26,769,000 | 5,722 |
| Deposits held in domestic offices | $33,886,000 | 5,743 |
| % insured | 91.34% | 1,208 |
| 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 | $321,000 | 4,426 |
| Total equity capital | $3,197,000 | 5,976 |
| Total bank equity capital | $3,197,000 | 5,976 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $1,197,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $151,000 | 5,807 |
| Earning assets | $34,346,000 | 5,809 |
| Long-term assets (5+ years) | $6,602,000 | 5,577 |
| Average Assets, year-to-date | $35,743,800 | 5,856 |
| Average Assets, quarterly | $35,582,000 | 5,857 |
| Volatile liabilities | $604,000 | 5,680 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $495,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,217,000 | 5,966 |
| Tier 2 risk-based capital | $133,000 | 5,921 |
| Total risk weighted assets | $13,247,000 | 6,009 |
| Total unused commitments | $495,000 | 5,899 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 5,972 |
| Cash and due from depository institutions | $6,566,000 | 6,119 |
| Interest-bearing balances | $5,360,000 | 3,712 |
| Securities | $17,435,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 1,787 |
| Net loans & leases | $7,622,000 | 6,155 |
| Loan loss allowance | $98,000 | 6,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $209,000 | 5,723 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,274,000 | 4,990 |
| Life insurance assets | $1,007,000 | 3,205 |
| Total liabilities and capital | $33,760,000 | 5,972 |
| Total liabilities | $30,502,000 | 5,919 |
| Total deposits | $30,216,000 | 5,891 |
| Interest-bearing deposits | $24,586,000 | 5,865 |
| Deposits held in domestic offices | $30,216,000 | 5,891 |
| % insured | 92.76% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $286,000 | 4,862 |
| Total equity capital | $3,258,000 | 6,052 |
| Total bank equity capital | $3,258,000 | 6,052 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $1,258,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $201,000 | 5,689 |
| Earning assets | $31,071,000 | 5,950 |
| Long-term assets (5+ years) | $5,853,000 | 5,742 |
| Average Assets, year-to-date | $35,328,750 | 5,943 |
| Average Assets, quarterly | $34,154,500 | 5,964 |
| Volatile liabilities | $613,000 | 5,754 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $627,000 | 5,939 |
| Tier 1 (core) risk-based capital | $3,220,000 | 6,050 |
| Tier 2 risk-based capital | $98,000 | 6,093 |
| Total risk weighted assets | $11,921,000 | 6,118 |
| Total unused commitments | $627,000 | 5,939 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $34,549,000 | 6,024 |
| Cash and due from depository institutions | $6,417,000 | 6,198 |
| Interest-bearing balances | $5,115,000 | 3,763 |
| Securities | $17,768,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,753 |
| Net loans & leases | $8,125,000 | 6,204 |
| Loan loss allowance | $98,000 | 6,185 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $214,000 | 5,787 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,223,000 | 5,058 |
| Life insurance assets | $1,000,000 | 3,216 |
| Total liabilities and capital | $34,549,000 | 6,024 |
| Total liabilities | $31,451,000 | 5,972 |
| Total deposits | $31,161,000 | 5,938 |
| Interest-bearing deposits | $25,556,000 | 5,895 |
| Deposits held in domestic offices | $31,161,000 | 5,938 |
| % insured | 93.08% | 972 |
| 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 | $290,000 | 4,742 |
| Total equity capital | $3,098,000 | 6,137 |
| Total bank equity capital | $3,098,000 | 6,137 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $1,098,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $146,000 | 5,953 |
| Earning assets | $31,810,000 | 5,997 |
| Long-term assets (5+ years) | $7,180,000 | 5,692 |
| Average Assets, year-to-date | $35,851,670 | 5,999 |
| Average Assets, quarterly | $34,964,000 | 6,011 |
| Volatile liabilities | $613,000 | 5,829 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $627,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,169,000 | 6,118 |
| Tier 2 risk-based capital | $98,000 | 6,157 |
| Total risk weighted assets | $12,425,000 | 6,172 |
| Total unused commitments | $627,000 | 6,006 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,379,000 | 6,067 |
| Cash and due from depository institutions | $6,697,000 | 6,270 |
| Interest-bearing balances | $5,361,000 | 4,029 |
| Securities | $18,301,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 2,132 |
| Net loans & leases | $8,307,000 | 6,263 |
| Loan loss allowance | $98,000 | 6,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $220,000 | 5,833 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,227,000 | 5,030 |
| Life insurance assets | $980,000 | 3,209 |
| Total liabilities and capital | $35,379,000 | 6,067 |
| Total liabilities | $32,166,000 | 6,021 |
| Total deposits | $31,890,000 | 5,992 |
| Interest-bearing deposits | $25,307,000 | 5,980 |
| Deposits held in domestic offices | $31,890,000 | 5,992 |
| % insured | 92.27% | 1,188 |
| 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 | $276,000 | 4,837 |
| Total equity capital | $3,213,000 | 6,178 |
| Total bank equity capital | $3,213,000 | 6,178 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $1,213,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $200,000 | 5,728 |
| Earning assets | $32,596,000 | 6,048 |
| Long-term assets (5+ years) | $8,659,000 | 5,633 |
| Average Assets, year-to-date | $36,503,000 | 6,042 |
| Average Assets, quarterly | $36,503,000 | 6,042 |
| Volatile liabilities | $662,000 | 5,825 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $671,000 | 6,042 |
| Tier 1 (core) risk-based capital | $3,134,000 | 6,178 |
| Tier 2 risk-based capital | $98,000 | 6,130 |
| Total risk weighted assets | $12,754,000 | 6,230 |
| Total unused commitments | $671,000 | 6,042 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $37,627,000 | 6,097 |
| Cash and due from depository institutions | $7,816,000 | 6,359 |
| Interest-bearing balances | $6,356,000 | 3,492 |
| Securities | $17,120,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,189 |
| Net loans & leases | $8,868,000 | 6,343 |
| Loan loss allowance | $98,000 | 6,340 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $226,000 | 5,906 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,178,000 | 5,173 |
| Life insurance assets | $975,000 | 3,215 |
| Total liabilities and capital | $37,627,000 | 6,097 |
| Total liabilities | $34,564,000 | 6,052 |
| Total deposits | $34,287,000 | 6,013 |
| Interest-bearing deposits | $26,477,000 | 6,009 |
| Deposits held in domestic offices | $34,287,000 | 6,013 |
| % insured | 88.86% | 2,107 |
| 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 | $277,000 | 4,809 |
| Total equity capital | $3,063,000 | 6,280 |
| Total bank equity capital | $3,063,000 | 6,280 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $1,063,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $144,000 | 6,117 |
| Earning assets | $34,763,000 | 6,074 |
| Long-term assets (5+ years) | $8,473,000 | 5,737 |
| Average Assets, year-to-date | $36,119,600 | 6,128 |
| Average Assets, quarterly | $36,147,500 | 6,131 |
| Volatile liabilities | $661,000 | 5,954 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $524,000 | 6,163 |
| Tier 1 (core) risk-based capital | $3,091,000 | 6,262 |
| Tier 2 risk-based capital | $98,000 | 6,321 |
| Total risk weighted assets | $13,701,000 | 6,295 |
| Total unused commitments | $524,000 | 6,163 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $34,668,000 | 6,237 |
| Cash and due from depository institutions | $8,074,000 | 6,437 |
| Interest-bearing balances | $6,605,000 | 3,367 |
| Securities | $15,079,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,557 |
| Net loans & leases | $8,658,000 | 6,417 |
| Loan loss allowance | $163,000 | 6,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $228,000 | 5,963 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,229,000 | 5,224 |
| Life insurance assets | $966,000 | 3,225 |
| Total liabilities and capital | $34,668,000 | 6,237 |
| Total liabilities | $31,664,000 | 6,189 |
| Total deposits | $31,381,000 | 6,154 |
| Interest-bearing deposits | $26,014,000 | 6,104 |
| Deposits held in domestic offices | $31,381,000 | 6,154 |
| % insured | 89.58% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $283,000 | 5,070 |
| Total equity capital | $3,004,000 | 6,358 |
| Total bank equity capital | $3,004,000 | 6,358 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $1,004,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $192,000 | 5,995 |
| Earning assets | $31,742,000 | 6,223 |
| Long-term assets (5+ years) | $8,449,000 | 5,852 |
| Average Assets, year-to-date | $35,742,750 | 6,211 |
| Average Assets, quarterly | $34,444,000 | 6,244 |
| Volatile liabilities | $1,196,000 | 5,727 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $812,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,061,000 | 6,340 |
| Tier 2 risk-based capital | $163,000 | 6,199 |
| Total risk weighted assets | $13,117,000 | 6,383 |
| Total unused commitments | $812,000 | 6,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $34,220,000 | 6,309 |
| Cash and due from depository institutions | $8,061,000 | 6,502 |
| Interest-bearing balances | $6,854,000 | 3,327 |
| Securities | $15,480,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 1,862 |
| Net loans & leases | $8,371,000 | 6,486 |
| Loan loss allowance | $163,000 | 6,321 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $235,000 | 5,999 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,161,000 | 5,279 |
| Life insurance assets | $943,000 | 3,221 |
| Total liabilities and capital | $34,220,000 | 6,309 |
| Total liabilities | $31,272,000 | 6,252 |
| Total deposits | $30,999,000 | 6,223 |
| Interest-bearing deposits | $25,296,000 | 6,198 |
| Deposits held in domestic offices | $30,999,000 | 6,222 |
| % insured | 93.11% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $273,000 | 5,015 |
| Total equity capital | $2,948,000 | 6,415 |
| Total bank equity capital | $2,948,000 | 6,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $948,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $138,000 | 6,270 |
| Earning assets | $31,617,000 | 6,284 |
| Long-term assets (5+ years) | $8,766,000 | 5,875 |
| Average Assets, year-to-date | $36,101,000 | 6,261 |
| Average Assets, quarterly | $34,822,000 | 6,294 |
| Volatile liabilities | $1,194,000 | 5,745 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $745,000 | 6,219 |
| Tier 1 (core) risk-based capital | $3,014,000 | 6,405 |
| Tier 2 risk-based capital | $160,000 | 6,270 |
| Total risk weighted assets | $12,806,000 | 6,451 |
| Total unused commitments | $745,000 | 6,219 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $35,424,000 | 6,347 |
| Cash and due from depository institutions | $10,918,000 | 6,568 |
| Interest-bearing balances | $9,840,000 | 3,075 |
| Securities | $13,818,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,037 |
| Net loans & leases | $8,163,000 | 6,561 |
| Loan loss allowance | $163,000 | 6,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $241,000 | 6,042 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,172,000 | 5,337 |
| Life insurance assets | $943,000 | 3,217 |
| Total liabilities and capital | $35,424,000 | 6,347 |
| Total liabilities | $32,560,000 | 6,290 |
| Total deposits | $32,281,000 | 6,262 |
| Interest-bearing deposits | $25,861,000 | 6,253 |
| Deposits held in domestic offices | $32,281,000 | 6,262 |
| % insured | 93.58% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $279,000 | 4,911 |
| Total equity capital | $2,864,000 | 6,483 |
| Total bank equity capital | $2,864,000 | 6,483 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $864,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $178,000 | 6,106 |
| Earning assets | $32,933,000 | 6,314 |
| Long-term assets (5+ years) | $8,813,000 | 5,914 |
| Average Assets, year-to-date | $37,041,500 | 6,300 |
| Average Assets, quarterly | $37,041,500 | 6,300 |
| Volatile liabilities | $1,485,000 | 5,574 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $588,000 | 6,343 |
| Tier 1 (core) risk-based capital | $3,017,000 | 6,458 |
| Tier 2 risk-based capital | $153,000 | 6,371 |
| Total risk weighted assets | $12,216,000 | 6,538 |
| Total unused commitments | $588,000 | 6,343 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $38,659,000 | 6,325 |
| Cash and due from depository institutions | $12,867,000 | 6,650 |
| Interest-bearing balances | $10,836,000 | 2,654 |
| Securities | $13,861,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,323 |
| Net loans & leases | $8,110,000 | 6,641 |
| Loan loss allowance | $163,000 | 6,459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $240,000 | 6,124 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,126,000 | 5,495 |
| Life insurance assets | $938,000 | 3,214 |
| Total liabilities and capital | $38,659,000 | 6,325 |
| Total liabilities | $35,878,000 | 6,263 |
| Total deposits | $35,601,000 | 6,226 |
| Interest-bearing deposits | $26,098,000 | 6,284 |
| Deposits held in domestic offices | $35,601,000 | 6,225 |
| % insured | 84.65% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $277,000 | 4,883 |
| Total equity capital | $2,781,000 | 6,555 |
| Total bank equity capital | $2,781,000 | 6,555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $781,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $132,000 | 6,451 |
| Earning assets | $35,262,000 | 6,311 |
| Long-term assets (5+ years) | $8,348,000 | 6,002 |
| Average Assets, year-to-date | $35,137,800 | 6,414 |
| Average Assets, quarterly | $35,776,500 | 6,403 |
| Volatile liabilities | $1,512,000 | 5,663 |
| Insider loans | $1,000 | 6,111 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $466,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,999,000 | 6,523 |
| Tier 2 risk-based capital | $156,000 | 6,420 |
| Total risk weighted assets | $12,440,000 | 6,609 |
| Total unused commitments | $466,000 | 6,465 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 6,534 |
| Cash and due from depository institutions | $8,950,000 | 6,726 |
| Interest-bearing balances | $7,949,000 | 3,233 |
| Securities | $14,083,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 2,037 |
| Net loans & leases | $7,698,000 | 6,730 |
| Loan loss allowance | $164,000 | 6,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $244,000 | 6,164 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,158,000 | 5,517 |
| Life insurance assets | $930,000 | 3,186 |
| Total liabilities and capital | $32,894,000 | 6,534 |
| Total liabilities | $30,167,000 | 6,484 |
| Total deposits | $29,878,000 | 6,441 |
| Interest-bearing deposits | $24,768,000 | 6,403 |
| Deposits held in domestic offices | $29,878,000 | 6,440 |
| % insured | 92.13% | 1,643 |
| 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 | $289,000 | 5,189 |
| Total equity capital | $2,727,000 | 6,641 |
| Total bank equity capital | $2,727,000 | 6,641 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $727,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $174,000 | 6,339 |
| Earning assets | $30,491,000 | 6,506 |
| Long-term assets (5+ years) | $9,467,000 | 5,954 |
| Average Assets, year-to-date | $34,257,500 | 6,500 |
| Average Assets, quarterly | $33,492,500 | 6,517 |
| Volatile liabilities | $1,517,000 | 5,757 |
| Insider loans | $1,000 | 6,181 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $565,000 | 6,500 |
| Tier 1 (core) risk-based capital | $2,951,000 | 6,608 |
| Tier 2 risk-based capital | $144,000 | 6,543 |
| Total risk weighted assets | $11,548,000 | 6,714 |
| Total unused commitments | $565,000 | 6,500 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $34,091,000 | 6,554 |
| Cash and due from depository institutions | $9,478,000 | 6,779 |
| Interest-bearing balances | $8,447,000 | 3,263 |
| Securities | $15,037,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 2,480 |
| Net loans & leases | $7,764,000 | 6,774 |
| Loan loss allowance | $163,000 | 6,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $243,000 | 6,220 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,113,000 | 5,565 |
| Life insurance assets | $926,000 | 3,161 |
| Total liabilities and capital | $34,091,000 | 6,554 |
| Total liabilities | $31,423,000 | 6,494 |
| Total deposits | $31,178,000 | 6,465 |
| Interest-bearing deposits | $25,641,000 | 6,433 |
| Deposits held in domestic offices | $31,178,000 | 6,465 |
| % insured | 92.06% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $245,000 | 5,329 |
| Total equity capital | $2,668,000 | 6,706 |
| Total bank equity capital | $2,668,000 | 6,706 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $668,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $141,000 | 6,530 |
| Earning assets | $31,704,000 | 6,519 |
| Long-term assets (5+ years) | $9,917,000 | 5,932 |
| Average Assets, year-to-date | $34,712,000 | 6,533 |
| Average Assets, quarterly | $34,337,500 | 6,548 |
| Volatile liabilities | $1,514,000 | 5,775 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $570,000 | 6,538 |
| Tier 1 (core) risk-based capital | $2,921,000 | 6,656 |
| Tier 2 risk-based capital | $146,000 | 6,582 |
| Total risk weighted assets | $11,671,000 | 6,755 |
| Total unused commitments | $570,000 | 6,538 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,584,000 | 6,608 |
| Cash and due from depository institutions | $9,745,000 | 6,848 |
| Interest-bearing balances | $8,447,000 | 3,736 |
| Securities | $14,672,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 2,359 |
| Net loans & leases | $7,622,000 | 6,843 |
| Loan loss allowance | $163,000 | 6,663 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $249,000 | 6,265 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,135,000 | 5,578 |
| Life insurance assets | $905,000 | 3,150 |
| Total liabilities and capital | $34,584,000 | 6,608 |
| Total liabilities | $31,553,000 | 6,565 |
| Total deposits | $31,319,000 | 6,535 |
| Interest-bearing deposits | $25,086,000 | 6,531 |
| Deposits held in domestic offices | $31,319,000 | 6,535 |
| % insured | 94.09% | 1,139 |
| 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 | $234,000 | 5,472 |
| Total equity capital | $3,031,000 | 6,715 |
| Total bank equity capital | $3,031,000 | 6,715 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $1,031,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $31,902,000 | 6,589 |
| Long-term assets (5+ years) | $8,713,000 | 6,094 |
| Average Assets, year-to-date | $35,022,500 | 6,594 |
| Average Assets, quarterly | $35,022,500 | 6,594 |
| Volatile liabilities | $1,551,000 | 5,733 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $688,000 | 6,544 |
| Tier 1 (core) risk-based capital | $2,925,000 | 6,709 |
| Tier 2 risk-based capital | $147,000 | 6,656 |
| Total risk weighted assets | $11,727,000 | 6,819 |
| Total unused commitments | $688,000 | 6,544 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $35,461,000 | 6,633 |
| Cash and due from depository institutions | $9,993,000 | 6,988 |
| Interest-bearing balances | $8,300,000 | 3,496 |
| Securities | $12,439,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,473 |
| Net loans & leases | $8,506,000 | 6,891 |
| Loan loss allowance | $163,000 | 6,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $254,000 | 6,307 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,088,000 | 5,717 |
| Life insurance assets | $899,000 | 3,131 |
| Total liabilities and capital | $35,461,000 | 6,633 |
| Total liabilities | $32,399,000 | 6,585 |
| Total deposits | $32,168,000 | 6,550 |
| Interest-bearing deposits | $25,664,000 | 6,536 |
| Deposits held in domestic offices | $32,168,000 | 6,549 |
| % insured | 92.32% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $231,000 | 5,525 |
| Total equity capital | $3,062,000 | 6,771 |
| Total bank equity capital | $3,062,000 | 6,771 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $1,062,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $139,000 | 6,664 |
| Earning assets | $32,426,000 | 6,612 |
| Long-term assets (5+ years) | $7,790,000 | 6,207 |
| Average Assets, year-to-date | $32,228,600 | 6,702 |
| Average Assets, quarterly | $33,350,500 | 6,683 |
| Volatile liabilities | $1,298,000 | 5,984 |
| Insider loans | $3,000 | 6,354 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $587,000 | 6,620 |
| Tier 1 (core) risk-based capital | $2,909,000 | 6,766 |
| Tier 2 risk-based capital | $157,000 | 6,671 |
| Total risk weighted assets | $12,546,000 | 6,862 |
| Total unused commitments | $587,000 | 6,620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $31,240,000 | 6,818 |
| Cash and due from depository institutions | $8,159,000 | 7,086 |
| Interest-bearing balances | $7,209,000 | 3,652 |
| Securities | $13,447,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,842 |
| Net loans & leases | $7,809,000 | 7,002 |
| Loan loss allowance | $125,000 | 6,932 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $263,000 | 6,361 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,170,000 | 5,725 |
| Life insurance assets | $893,000 | 3,103 |
| Total liabilities and capital | $31,240,000 | 6,818 |
| Total liabilities | $28,098,000 | 6,786 |
| Total deposits | $27,866,000 | 6,752 |
| Interest-bearing deposits | $22,731,000 | 6,723 |
| Deposits held in domestic offices | $27,866,000 | 6,752 |
| % insured | 94.87% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $232,000 | 5,866 |
| Total equity capital | $3,142,000 | 6,853 |
| Total bank equity capital | $3,142,000 | 6,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $1,142,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $28,857,000 | 6,780 |
| Long-term assets (5+ years) | $8,654,000 | 6,149 |
| Average Assets, year-to-date | $31,420,500 | 6,805 |
| Average Assets, quarterly | $31,185,000 | 6,814 |
| Volatile liabilities | $1,295,000 | 6,063 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $710,000 | 6,672 |
| Tier 1 (core) risk-based capital | $2,940,000 | 6,857 |
| Tier 2 risk-based capital | $125,000 | 6,888 |
| Total risk weighted assets | $11,442,000 | 6,991 |
| Total unused commitments | $710,000 | 6,672 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $31,130,000 | 6,868 |
| Cash and due from depository institutions | $7,698,000 | 7,150 |
| Interest-bearing balances | $6,466,000 | 3,836 |
| Securities | $13,841,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 3,152 |
| Net loans & leases | $7,983,000 | 7,063 |
| Loan loss allowance | $125,000 | 6,987 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $265,000 | 6,407 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,121,000 | 5,808 |
| Life insurance assets | $887,000 | 3,080 |
| Total liabilities and capital | $31,130,000 | 6,868 |
| Total liabilities | $28,074,000 | 6,837 |
| Total deposits | $27,842,000 | 6,813 |
| Interest-bearing deposits | $23,192,000 | 6,774 |
| Deposits held in domestic offices | $27,842,000 | 6,812 |
| % insured | 95.10% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $3,056,000 | 6,901 |
| Total bank equity capital | $3,056,000 | 6,900 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $1,056,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $143,000 | 6,794 |
| Earning assets | $28,512,000 | 6,843 |
| Long-term assets (5+ years) | $7,309,000 | 6,330 |
| Average Assets, year-to-date | $31,480,670 | 6,856 |
| Average Assets, quarterly | $31,177,000 | 6,867 |
| Volatile liabilities | $1,293,000 | 6,127 |
| Insider loans | $3,000 | 6,500 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $839,000 | 6,666 |
| Tier 1 (core) risk-based capital | $2,920,000 | 6,897 |
| Tier 2 risk-based capital | $125,000 | 6,939 |
| Total risk weighted assets | $11,277,000 | 7,063 |
| Total unused commitments | $839,000 | 6,666 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,224,000 | 6,926 |
| Cash and due from depository institutions | $5,079,000 | 7,130 |
| Interest-bearing balances | $4,237,000 | 4,699 |
| Securities | $15,920,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 3,033 |
| Net loans & leases | $8,208,000 | 7,110 |
| Loan loss allowance | $125,000 | 7,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $268,000 | 6,444 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,140,000 | 5,831 |
| Life insurance assets | $867,000 | 3,071 |
| Total liabilities and capital | $31,224,000 | 6,926 |
| Total liabilities | $28,216,000 | 6,900 |
| Total deposits | $27,995,000 | 6,867 |
| Interest-bearing deposits | $22,787,000 | 6,850 |
| Deposits held in domestic offices | $27,995,000 | 6,866 |
| % insured | 97.29% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $221,000 | 5,768 |
| Total equity capital | $3,008,000 | 6,956 |
| Total bank equity capital | $3,008,000 | 6,956 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $1,008,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $196,000 | 6,542 |
| Earning assets | $28,974,000 | 6,888 |
| Long-term assets (5+ years) | $6,077,000 | 6,504 |
| Average Assets, year-to-date | $31,656,000 | 6,908 |
| Average Assets, quarterly | $31,656,000 | 6,908 |
| Volatile liabilities | $1,315,000 | 6,136 |
| Insider loans | $4,000 | 6,544 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $993,000 | 6,661 |
| Tier 1 (core) risk-based capital | $2,905,000 | 6,951 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $13,744,000 | 7,025 |
| Total unused commitments | $993,000 | 6,661 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $32,088,000 | 6,919 |
| Cash and due from depository institutions | $6,788,000 | 7,178 |
| Interest-bearing balances | $5,484,000 | 3,970 |
| Securities | $14,945,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,976,000 | 7,142 |
| Loan loss allowance | $125,000 | 7,075 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $276,000 | 6,467 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,103,000 | 5,995 |
| Life insurance assets | $861,000 | 3,054 |
| Total liabilities and capital | $32,088,000 | 6,919 |
| Total liabilities | $29,081,000 | 6,880 |
| Total deposits | $28,248,000 | 6,866 |
| Interest-bearing deposits | $22,976,000 | 6,848 |
| Deposits held in domestic offices | $28,248,000 | 6,864 |
| % insured | 95.52% | 1,613 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,061 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $219,000 | 5,822 |
| Total equity capital | $3,007,000 | 6,997 |
| Total bank equity capital | $3,007,000 | 6,996 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $1,007,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $143,000 | 6,939 |
| Earning assets | $29,405,000 | 6,895 |
| Long-term assets (5+ years) | $5,225,000 | 5,994 |
| Average Assets, year-to-date | $30,806,600 | 6,944 |
| Average Assets, quarterly | $30,768,000 | 6,955 |
| Volatile liabilities | $1,927,000 | 5,949 |
| Insider loans | $4,000 | 6,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $928,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,889,000 | 6,989 |
| Tier 2 risk-based capital | $125,000 | 7,029 |
| Total risk weighted assets | $14,278,000 | 7,053 |
| Total unused commitments | $928,000 | 6,738 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $29,448,000 | 7,053 |
| Cash and due from depository institutions | $6,779,000 | 7,246 |
| Interest-bearing balances | $5,733,000 | 3,959 |
| Securities | $12,104,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $8,597,000 | 7,227 |
| Loan loss allowance | $125,000 | 7,136 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $287,000 | 6,493 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,181,000 | 5,967 |
| Life insurance assets | $855,000 | 3,037 |
| Total liabilities and capital | $29,448,000 | 7,053 |
| Total liabilities | $26,452,000 | 7,025 |
| Total deposits | $26,233,000 | 6,995 |
| Interest-bearing deposits | $22,420,000 | 6,931 |
| Deposits held in domestic offices | $26,233,000 | 6,993 |
| % insured | 96.36% | 1,310 |
| 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 | $219,000 | 6,126 |
| Total equity capital | $2,996,000 | 7,078 |
| Total bank equity capital | $2,996,000 | 7,077 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $996,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $206,000 | 6,690 |
| Earning assets | $26,934,000 | 7,027 |
| Long-term assets (5+ years) | $4,881,000 | 6,042 |
| Average Assets, year-to-date | $30,486,250 | 7,025 |
| Average Assets, quarterly | $30,011,000 | 7,035 |
| Volatile liabilities | $1,566,000 | 6,157 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $771,000 | 6,876 |
| Tier 1 (core) risk-based capital | $2,890,000 | 7,065 |
| Tier 2 risk-based capital | $125,000 | 7,089 |
| Total risk weighted assets | $13,371,000 | 7,156 |
| Total unused commitments | $771,000 | 6,878 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $30,574,000 | 7,095 |
| Cash and due from depository institutions | $7,273,000 | 7,321 |
| Interest-bearing balances | $5,733,000 | 3,790 |
| Securities | $12,044,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 2,507 |
| Net loans & leases | $8,468,000 | 7,297 |
| Loan loss allowance | $125,000 | 7,197 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $297,000 | 6,535 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,129,000 | 6,086 |
| Life insurance assets | $848,000 | 3,013 |
| Total liabilities and capital | $30,574,000 | 7,095 |
| Total liabilities | $27,625,000 | 7,054 |
| Total deposits | $27,404,000 | 7,022 |
| Interest-bearing deposits | $23,362,000 | 6,943 |
| Deposits held in domestic offices | $27,404,000 | 7,021 |
| % insured | 96.45% | 1,316 |
| 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 | $221,000 | 6,004 |
| Total equity capital | $2,949,000 | 7,144 |
| Total bank equity capital | $2,949,000 | 7,144 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $949,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $143,000 | 7,077 |
| Earning assets | $27,608,000 | 7,073 |
| Long-term assets (5+ years) | $3,918,000 | 6,207 |
| Average Assets, year-to-date | $30,832,330 | 7,083 |
| Average Assets, quarterly | $30,242,500 | 7,102 |
| Volatile liabilities | $1,562,000 | 6,237 |
| Insider loans | $5,000 | 6,702 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $839,000 | 6,923 |
| Tier 1 (core) risk-based capital | $2,890,000 | 7,123 |
| Tier 2 risk-based capital | $125,000 | 7,146 |
| Total risk weighted assets | $13,454,000 | 7,221 |
| Total unused commitments | $839,000 | 6,926 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $29,911,000 | 7,161 |
| Cash and due from depository institutions | $8,298,000 | 7,380 |
| Interest-bearing balances | $7,230,000 | 3,543 |
| Securities | $10,406,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 2,829 |
| Net loans & leases | $8,224,000 | 7,358 |
| Loan loss allowance | $125,000 | 7,258 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $308,000 | 6,566 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,131,000 | 6,152 |
| Life insurance assets | $828,000 | 3,029 |
| Total liabilities and capital | $29,911,000 | 7,161 |
| Total liabilities | $26,978,000 | 7,132 |
| Total deposits | $26,766,000 | 7,090 |
| Interest-bearing deposits | $23,126,000 | 7,019 |
| Deposits held in domestic offices | $26,766,000 | 7,089 |
| % insured | 97.27% | 1,041 |
| 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 | $212,000 | 6,014 |
| Total equity capital | $2,933,000 | 7,188 |
| Total bank equity capital | $2,933,000 | 7,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $933,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $178,000 | 6,932 |
| Earning assets | $27,404,000 | 7,128 |
| Long-term assets (5+ years) | $4,153,000 | 6,184 |
| Average Assets, year-to-date | $30,961,500 | 7,124 |
| Average Assets, quarterly | $30,961,500 | 7,124 |
| Volatile liabilities | $1,572,000 | 6,257 |
| Insider loans | $1,000 | 6,805 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $965,000 | 6,909 |
| Tier 1 (core) risk-based capital | $2,897,000 | 7,164 |
| Tier 2 risk-based capital | $125,000 | 7,203 |
| Total risk weighted assets | $13,195,000 | 7,286 |
| Total unused commitments | $965,000 | 6,911 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $32,012,000 | 7,172 |
| Cash and due from depository institutions | $8,450,000 | 7,466 |
| Interest-bearing balances | $7,230,000 | 3,322 |
| Securities | $12,731,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 3,282 |
| Net loans & leases | $8,669,000 | 7,430 |
| Loan loss allowance | $125,000 | 7,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $300,000 | 6,663 |
| Other real estate owned | $19,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,106,000 | 6,315 |
| Life insurance assets | $822,000 | 3,025 |
| Total liabilities and capital | $32,012,000 | 7,172 |
| Total liabilities | $29,123,000 | 7,127 |
| Total deposits | $28,907,000 | 7,079 |
| Interest-bearing deposits | $23,915,000 | 7,033 |
| Deposits held in domestic offices | $28,907,000 | 7,079 |
| % insured | 93.22% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $216,000 | 6,065 |
| Total equity capital | $2,889,000 | 7,260 |
| Total bank equity capital | $2,889,000 | 7,260 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $889,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $142,000 | 7,214 |
| Earning assets | $29,367,000 | 7,134 |
| Long-term assets (5+ years) | $4,457,000 | 6,165 |
| Average Assets, year-to-date | $30,993,000 | 7,172 |
| Average Assets, quarterly | $30,859,500 | 7,189 |
| Volatile liabilities | $5,612,000 | 6,774 |
| Insider loans | $127,000 | 6,262 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $916,000 | 6,971 |
| Tier 1 (core) risk-based capital | $2,895,000 | 7,237 |
| Tier 2 risk-based capital | $125,000 | 7,277 |
| Total risk weighted assets | $13,884,000 | 7,345 |
| Total unused commitments | $916,000 | 6,971 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,707,000 | 7,311 |
| Cash and due from depository institutions | $7,059,000 | 7,444 |
| Interest-bearing balances | $6,081,000 | 3,567 |
| Securities | $11,105,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 2,607 |
| Net loans & leases | $8,073,000 | 7,555 |
| Loan loss allowance | $125,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $315,000 | 6,711 |
| Other real estate owned | $19,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,161,000 | 6,374 |
| Life insurance assets | $816,000 | 3,035 |
| Total liabilities and capital | $29,708,000 | 7,311 |
| Total liabilities | $26,690,000 | 7,274 |
| Total deposits | $26,473,000 | 7,225 |
| Interest-bearing deposits | $22,687,000 | 7,177 |
| Deposits held in domestic offices | $26,473,000 | 7,224 |
| % insured | 95.36% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $217,000 | 6,464 |
| Total equity capital | $3,018,000 | 7,361 |
| Total bank equity capital | $3,018,000 | 7,361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $900,000 | 6,260 |
| Undivided profits | $1,718,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $27,234,000 | 7,279 |
| Long-term assets (5+ years) | $3,557,000 | 6,345 |
| Average Assets, year-to-date | $30,738,250 | 7,262 |
| Average Assets, quarterly | $30,139,000 | 7,294 |
| Volatile liabilities | $5,208,000 | 6,947 |
| Insider loans | $220,000 | 5,967 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $827,000 | 7,145 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,342 |
| Tier 2 risk-based capital | $125,000 | 7,375 |
| Total risk weighted assets | $13,141,000 | 7,464 |
| Total unused commitments | $827,000 | 7,145 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $30,571,000 | 7,333 |
| Cash and due from depository institutions | $6,620,000 | 7,520 |
| Interest-bearing balances | $5,583,000 | 3,581 |
| Securities | $10,946,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 1,958 |
| Net loans & leases | $7,963,000 | 7,625 |
| Loan loss allowance | $125,000 | 7,499 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $292,000 | 6,848 |
| Other real estate owned | $20,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,146,000 | 6,433 |
| Life insurance assets | $809,000 | 3,041 |
| Total liabilities and capital | $30,571,000 | 7,333 |
| Total liabilities | $27,540,000 | 7,294 |
| Total deposits | $27,322,000 | 7,246 |
| Interest-bearing deposits | $22,805,000 | 7,216 |
| Deposits held in domestic offices | $27,322,000 | 7,246 |
| % insured | 96.47% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $218,000 | 6,388 |
| Total equity capital | $3,031,000 | 7,402 |
| Total bank equity capital | $3,031,000 | 7,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $900,000 | 6,301 |
| Undivided profits | $1,731,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $157,000 | 7,329 |
| Earning assets | $28,076,000 | 7,302 |
| Long-term assets (5+ years) | $1,838,000 | 6,701 |
| Average Assets, year-to-date | $31,082,000 | 7,308 |
| Average Assets, quarterly | $30,689,500 | 7,324 |
| Volatile liabilities | $5,215,000 | 6,990 |
| Insider loans | $223,000 | 6,040 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $827,000 | 7,176 |
| Tier 1 (core) risk-based capital | $3,020,000 | 7,362 |
| Tier 2 risk-based capital | $125,000 | 7,440 |
| Total risk weighted assets | $13,172,000 | 7,524 |
| Total unused commitments | $827,000 | 7,179 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $30,808,000 | 7,419 |
| Cash and due from depository institutions | $6,847,000 | 7,621 |
| Interest-bearing balances | $5,683,000 | 3,524 |
| Securities | $13,298,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 3,591 |
| Net loans & leases | $8,179,000 | 7,711 |
| Loan loss allowance | $125,000 | 7,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $305,000 | 6,906 |
| Other real estate owned | $20,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,135,000 | 6,543 |
| Life insurance assets | $790,000 | 3,069 |
| Total liabilities and capital | $30,808,000 | 7,419 |
| Total liabilities | $27,701,000 | 7,379 |
| Total deposits | $27,495,000 | 7,326 |
| Interest-bearing deposits | $23,441,000 | 7,277 |
| Deposits held in domestic offices | $27,495,000 | 7,324 |
| % insured | 95.06% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $206,000 | 6,449 |
| Total equity capital | $3,107,000 | 7,462 |
| Total bank equity capital | $3,107,000 | 7,462 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $900,000 | 6,396 |
| Undivided profits | $1,807,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $189,000 | 7,247 |
| Earning assets | $28,184,000 | 7,386 |
| Long-term assets (5+ years) | $1,643,000 | 6,797 |
| Average Assets, year-to-date | $31,337,500 | 7,391 |
| Average Assets, quarterly | $31,337,500 | 7,391 |
| Volatile liabilities | $5,091,000 | 7,100 |
| Insider loans | $226,000 | 6,095 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $840,000 | 7,292 |
| Tier 1 (core) risk-based capital | $3,041,000 | 7,440 |
| Tier 2 risk-based capital | $125,000 | 7,503 |
| Total risk weighted assets | $13,199,000 | 7,618 |
| Total unused commitments | $840,000 | 7,295 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $31,867,000 | 7,441 |
| Cash and due from depository institutions | $2,859,000 | 7,696 |
| Interest-bearing balances | $1,948,000 | 4,522 |
| Securities | $14,449,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $4,613,000 | 1,754 |
| Net loans & leases | $8,472,000 | 7,776 |
| Loan loss allowance | $125,000 | 7,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $319,000 | 6,930 |
| Other real estate owned | $20,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,135,000 | 6,646 |
| Life insurance assets | $784,000 | 3,070 |
| Total liabilities and capital | $31,867,000 | 7,441 |
| Total liabilities | $28,791,000 | 7,392 |
| Total deposits | $28,586,000 | 7,338 |
| Interest-bearing deposits | $23,347,000 | 7,319 |
| Deposits held in domestic offices | $28,586,000 | 7,338 |
| % insured | 93.27% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 6,521 |
| Total equity capital | $3,076,000 | 7,521 |
| Total bank equity capital | $3,076,000 | 7,521 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $900,000 | 6,457 |
| Undivided profits | $1,776,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $178,000 | 7,383 |
| Earning assets | $29,482,000 | 7,399 |
| Long-term assets (5+ years) | $1,607,000 | 6,836 |
| Average Assets, year-to-date | $31,122,200 | 7,437 |
| Average Assets, quarterly | $31,096,500 | 7,460 |
| Volatile liabilities | $4,546,000 | 7,241 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $900,000 | 7,334 |
| Tier 1 (core) risk-based capital | $3,038,000 | 7,494 |
| Tier 2 risk-based capital | $125,000 | 7,579 |
| Total risk weighted assets | $13,707,000 | 7,673 |
| Total unused commitments | $900,000 | 7,335 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,326,000 | 7,544 |
| Cash and due from depository institutions | $3,782,000 | 7,887 |
| Interest-bearing balances | $2,448,000 | 4,055 |
| Securities | $15,901,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
| Net loans & leases | $8,285,000 | 7,854 |
| Loan loss allowance | $126,000 | 7,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $332,000 | 6,974 |
| Other real estate owned | $20,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $456,000 | 7,538 |
| Life insurance assets | $179,000 | 3,650 |
| Total liabilities and capital | $30,326,000 | 7,544 |
| Total liabilities | $26,737,000 | 7,520 |
| Total deposits | $26,533,000 | 7,458 |
| Interest-bearing deposits | $22,364,000 | 7,422 |
| Deposits held in domestic offices | $26,533,000 | 7,458 |
| % insured | 93.15% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 6,910 |
| Total equity capital | $3,589,000 | 7,469 |
| Total bank equity capital | $3,589,000 | 7,468 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $900,000 | 6,519 |
| Undivided profits | $2,289,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $229,000 | 7,265 |
| Earning assets | $28,184,000 | 7,504 |
| Long-term assets (5+ years) | $1,618,000 | 6,906 |
| Average Assets, year-to-date | $30,936,000 | 7,507 |
| Average Assets, quarterly | $30,341,500 | 7,534 |
| Volatile liabilities | $4,650,000 | 7,279 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $977,000 | 7,381 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,475 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $12,684,000 | 7,776 |
| Total unused commitments | $977,000 | 7,384 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $30,357,000 | 7,598 |
| Cash and due from depository institutions | $4,420,000 | 7,982 |
| Interest-bearing balances | $2,698,000 | 3,619 |
| Securities | $16,899,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $8,232,000 | 7,938 |
| Loan loss allowance | $125,000 | 7,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $332,000 | 7,076 |
| Other real estate owned | $20,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $454,000 | 7,600 |
| Life insurance assets | $179,000 | 3,685 |
| Total liabilities and capital | $30,357,000 | 7,598 |
| Total liabilities | $26,836,000 | 7,571 |
| Total deposits | $26,630,000 | 7,514 |
| Interest-bearing deposits | $22,675,000 | 7,466 |
| Deposits held in domestic offices | $26,630,000 | 7,513 |
| % insured | 88.27% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 6,973 |
| Total equity capital | $3,521,000 | 7,538 |
| Total bank equity capital | $3,521,000 | 7,538 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $900,000 | 6,582 |
| Undivided profits | $2,221,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $216,000 | 7,322 |
| Earning assets | $27,829,000 | 7,574 |
| Long-term assets (5+ years) | $1,538,000 | 6,979 |
| Average Assets, year-to-date | $31,139,330 | 7,559 |
| Average Assets, quarterly | $30,531,000 | 7,587 |
| Volatile liabilities | $4,463,000 | 7,357 |
| Insider loans | $274,000 | 6,091 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $779,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,548 |
| Tier 2 risk-based capital | $125,000 | 7,708 |
| Total risk weighted assets | $12,590,000 | 7,860 |
| Total unused commitments | $779,000 | 7,609 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $30,705,000 | 7,627 |
| Cash and due from depository institutions | $3,458,000 | 8,034 |
| Interest-bearing balances | $1,399,000 | 4,079 |
| Securities | $18,245,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $8,152,000 | 7,980 |
| Loan loss allowance | $125,000 | 7,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $345,000 | 7,114 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $505,000 | 7,524 |
| Life insurance assets | $166,000 | 3,727 |
| Total liabilities and capital | $30,705,000 | 7,627 |
| Total liabilities | $27,188,000 | 7,596 |
| Total deposits | $26,992,000 | 7,526 |
| Interest-bearing deposits | $23,025,000 | 7,487 |
| Deposits held in domestic offices | $26,992,000 | 7,526 |
| % insured | 88.55% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $196,000 | 6,955 |
| Total equity capital | $3,517,000 | 7,613 |
| Total bank equity capital | $3,517,000 | 7,613 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $900,000 | 6,621 |
| Undivided profits | $2,217,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $284,000 | 6,920 |
| Earning assets | $27,796,000 | 7,621 |
| Long-term assets (5+ years) | $1,059,000 | 7,123 |
| Average Assets, year-to-date | $31,530,500 | 7,588 |
| Average Assets, quarterly | $31,530,500 | 7,588 |
| Volatile liabilities | $4,511,000 | 7,364 |
| Insider loans | $276,000 | 6,126 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $923,000 | 7,596 |
| Tier 1 (core) risk-based capital | $3,329,000 | 7,617 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $12,648,000 | 7,905 |
| Total unused commitments | $923,000 | 7,597 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $32,356,000 | 7,594 |
| Cash and due from depository institutions | $4,608,000 | 8,096 |
| Interest-bearing balances | $1,399,000 | 3,371 |
| Securities | $18,472,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $8,466,000 | 8,029 |
| Loan loss allowance | $125,000 | 7,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $357,000 | 7,139 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $453,000 | 7,720 |
| Life insurance assets | $166,000 | 3,745 |
| Total liabilities and capital | $32,356,000 | 7,594 |
| Total liabilities | $28,843,000 | 7,530 |
| Total deposits | $28,643,000 | 7,444 |
| Interest-bearing deposits | $23,402,000 | 7,448 |
| Deposits held in domestic offices | $28,643,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $200,000 | 6,994 |
| Total equity capital | $3,513,000 | 7,665 |
| Total bank equity capital | $3,513,000 | 7,665 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $900,000 | 6,647 |
| Undivided profits | $2,213,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $243,000 | 7,303 |
| Earning assets | $28,337,000 | 7,641 |
| Long-term assets (5+ years) | $880,000 | 7,176 |
| Average Assets, year-to-date | $30,885,400 | 7,606 |
| Average Assets, quarterly | $30,701,000 | 7,660 |
| Volatile liabilities | $3,816,000 | 7,563 |
| Insider loans | $279,000 | 6,199 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,139,000 | 7,488 |
| Tier 1 (core) risk-based capital | $3,256,000 | 7,700 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $13,094,000 | 7,932 |
| Total unused commitments | $1,139,000 | 7,489 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $29,046,000 | 7,770 |
| Cash and due from depository institutions | $1,280,000 | 8,175 |
| Interest-bearing balances | $799,000 | 3,239 |
| Securities | $16,694,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,717 |
| Net loans & leases | $8,229,000 | 8,099 |
| Loan loss allowance | $126,000 | 7,914 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $302,000 | 7,355 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $524,000 | 7,656 |
| Life insurance assets | $152,000 | 3,779 |
| Total liabilities and capital | $29,046,000 | 7,770 |
| Total liabilities | $25,431,000 | 7,714 |
| Total deposits | $25,247,000 | 7,633 |
| Interest-bearing deposits | $21,804,000 | 7,559 |
| Deposits held in domestic offices | $25,247,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $184,000 | 7,283 |
| Total equity capital | $3,615,000 | 7,693 |
| Total bank equity capital | $3,615,000 | 7,693 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $2,315,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $248,000 | 7,376 |
| Earning assets | $27,739,000 | 7,707 |
| Long-term assets (5+ years) | $2,067,000 | 6,918 |
| Average Assets, year-to-date | $30,517,750 | 7,672 |
| Average Assets, quarterly | $29,090,500 | 7,763 |
| Volatile liabilities | $3,646,000 | 7,612 |
| Insider loans | $282,000 | 6,196 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $949,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,675 |
| Tier 2 risk-based capital | $126,000 | 7,852 |
| Total risk weighted assets | $11,923,000 | 8,057 |
| Total unused commitments | $949,000 | 7,679 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $29,135,000 | 7,813 |
| Cash and due from depository institutions | $1,318,000 | 8,236 |
| Interest-bearing balances | $499,000 | 3,568 |
| Securities | $17,159,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,270 |
| Net loans & leases | $8,358,000 | 8,140 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $304,000 | 7,394 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $518,000 | 7,681 |
| Life insurance assets | $152,000 | 3,805 |
| Total liabilities and capital | $29,135,000 | 7,813 |
| Total liabilities | $25,664,000 | 7,742 |
| Total deposits | $25,476,000 | 7,661 |
| Interest-bearing deposits | $22,016,000 | 7,593 |
| Deposits held in domestic offices | $25,476,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $3,471,000 | 7,796 |
| Total bank equity capital | $3,471,000 | 7,796 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $2,171,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $240,000 | 7,420 |
| Earning assets | $27,494,000 | 7,766 |
| Long-term assets (5+ years) | $2,086,000 | 6,963 |
| Average Assets, year-to-date | $31,008,330 | 7,691 |
| Average Assets, quarterly | $29,903,500 | 7,766 |
| Volatile liabilities | $3,535,000 | 7,657 |
| Insider loans | $286,000 | 6,169 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,007,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,755 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $12,039,000 | 8,098 |
| Total unused commitments | $1,007,000 | 7,709 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $30,672,000 | 7,750 |
| Cash and due from depository institutions | $1,419,000 | 8,282 |
| Interest-bearing balances | $399,000 | 3,849 |
| Securities | $14,847,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 3,170 |
| Net loans & leases | $8,544,000 | 8,133 |
| Loan loss allowance | $125,000 | 7,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $311,000 | 7,403 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $481,000 | 7,735 |
| Life insurance assets | $152,000 | 3,823 |
| Total liabilities and capital | $30,672,000 | 7,750 |
| Total liabilities | $27,028,000 | 7,670 |
| Total deposits | $26,838,000 | 7,592 |
| Interest-bearing deposits | $22,306,000 | 7,575 |
| Deposits held in domestic offices | $26,838,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,405 |
| Total equity capital | $3,644,000 | 7,777 |
| Total bank equity capital | $3,644,000 | 7,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $2,344,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $222,000 | 7,526 |
| Earning assets | $28,860,000 | 7,712 |
| Long-term assets (5+ years) | $1,434,000 | 7,095 |
| Average Assets, year-to-date | $31,945,000 | 7,670 |
| Average Assets, quarterly | $31,945,000 | 7,670 |
| Volatile liabilities | $3,657,000 | 7,638 |
| Insider loans | $316,000 | 6,065 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $914,000 | 7,785 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,810 |
| Tier 2 risk-based capital | $125,000 | 7,939 |
| Total risk weighted assets | $12,348,000 | 8,092 |
| Total unused commitments | $914,000 | 7,789 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,218,000 | 7,626 |
| Cash and due from depository institutions | $2,423,000 | 8,321 |
| Interest-bearing balances | $299,000 | 3,625 |
| Securities | $17,145,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,916 |
| Net loans & leases | $8,785,000 | 8,160 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $318,000 | 7,421 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $465,000 | 7,834 |
| Life insurance assets | $152,000 | 3,833 |
| Total liabilities and capital | $33,218,000 | 7,626 |
| Total liabilities | $29,841,000 | 7,522 |
| Total deposits | $29,646,000 | 7,444 |
| Interest-bearing deposits | $23,402,000 | 7,487 |
| Deposits held in domestic offices | $29,646,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 7,381 |
| Total equity capital | $3,377,000 | 7,892 |
| Total bank equity capital | $3,377,000 | 7,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $2,077,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $236,000 | 7,575 |
| Earning assets | $30,311,000 | 7,630 |
| Long-term assets (5+ years) | $1,429,000 | 7,040 |
| Average Assets, year-to-date | $30,803,200 | 7,673 |
| Average Assets, quarterly | $31,999,500 | 7,661 |
| Volatile liabilities | $3,741,000 | 7,627 |
| Insider loans | $288,000 | 6,205 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $836,000 | 7,841 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,888 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $12,948,000 | 8,078 |
| Total unused commitments | $836,000 | 7,841 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $30,781,000 | 7,752 |
| Cash and due from depository institutions | $522,000 | 8,335 |
| Interest-bearing balances | $199,000 | 3,871 |
| Securities | $16,699,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 2,967 |
| Net loans & leases | $8,823,000 | 8,187 |
| Loan loss allowance | $125,000 | 8,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $269,000 | 7,584 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $467,000 | 7,937 |
| Life insurance assets | $139,000 | 3,817 |
| Total liabilities and capital | $30,781,000 | 7,752 |
| Total liabilities | $27,195,000 | 7,668 |
| Total deposits | $27,009,000 | 7,573 |
| Interest-bearing deposits | $22,919,000 | 7,532 |
| Deposits held in domestic offices | $27,009,000 | 7,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $186,000 | 7,588 |
| Total equity capital | $3,586,000 | 7,815 |
| Total bank equity capital | $3,586,000 | 7,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $2,286,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $272,000 | 7,540 |
| Earning assets | $29,722,000 | 7,669 |
| Long-term assets (5+ years) | $1,489,000 | 6,997 |
| Average Assets, year-to-date | $30,199,500 | 7,729 |
| Average Assets, quarterly | $30,318,000 | 7,744 |
| Volatile liabilities | $4,087,000 | 7,577 |
| Insider loans | $292,000 | 6,171 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $926,000 | 7,795 |
| Tier 1 (core) risk-based capital | $3,510,000 | 7,801 |
| Tier 2 risk-based capital | $125,000 | 7,978 |
| Total risk weighted assets | $12,772,000 | 8,098 |
| Total unused commitments | $926,000 | 7,797 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $29,855,000 | 7,819 |
| Cash and due from depository institutions | $553,000 | 8,265 |
| Interest-bearing balances | $199,000 | 3,971 |
| Securities | $14,934,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $4,354,000 | 2,917 |
| Net loans & leases | $9,257,000 | 8,213 |
| Loan loss allowance | $125,000 | 8,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $275,000 | 7,600 |
| Other real estate owned | $48,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $434,000 | 7,970 |
| Life insurance assets | $139,000 | 3,841 |
| Total liabilities and capital | $29,855,000 | 7,819 |
| Total liabilities | $26,467,000 | 7,744 |
| Total deposits | $26,205,000 | 7,665 |
| Interest-bearing deposits | $22,224,000 | 7,612 |
| Deposits held in domestic offices | $26,205,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,960 |
| Total equity capital | $3,388,000 | 7,900 |
| Total bank equity capital | $3,388,000 | 7,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $2,088,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $235,000 | 7,674 |
| Earning assets | $28,744,000 | 7,737 |
| Long-term assets (5+ years) | $1,495,000 | 6,999 |
| Average Assets, year-to-date | $30,005,670 | 7,790 |
| Average Assets, quarterly | $29,690,500 | 7,819 |
| Volatile liabilities | $3,880,000 | 7,616 |
| Insider loans | $293,000 | 6,177 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $905,000 | 7,877 |
| Tier 1 (core) risk-based capital | $3,422,000 | 7,868 |
| Tier 2 risk-based capital | $125,000 | 8,021 |
| Total risk weighted assets | $13,164,000 | 8,122 |
| Total unused commitments | $905,000 | 7,880 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $29,526,000 | 7,860 |
| Cash and due from depository institutions | $810,000 | 8,411 |
| Interest-bearing balances | $199,000 | 4,036 |
| Securities | $11,700,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $7,369,000 | 2,558 |
| Net loans & leases | $8,926,000 | 8,253 |
| Loan loss allowance | $125,000 | 8,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $280,000 | 7,614 |
| Other real estate owned | $48,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $393,000 | 8,059 |
| Life insurance assets | $139,000 | 3,842 |
| Total liabilities and capital | $29,526,000 | 7,860 |
| Total liabilities | $26,180,000 | 7,773 |
| Total deposits | $25,997,000 | 7,698 |
| Interest-bearing deposits | $22,232,000 | 7,639 |
| Deposits held in domestic offices | $25,997,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $183,000 | 7,479 |
| Total equity capital | $3,346,000 | 7,938 |
| Total bank equity capital | $3,346,000 | 7,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $2,046,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $205,000 | 7,828 |
| Earning assets | $28,194,000 | 7,798 |
| Long-term assets (5+ years) | $1,479,000 | 6,995 |
| Average Assets, year-to-date | $30,081,000 | 7,822 |
| Average Assets, quarterly | $30,081,000 | 7,822 |
| Volatile liabilities | $3,275,000 | 7,748 |
| Insider loans | $102,000 | 7,041 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,069,000 | 7,802 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,917 |
| Tier 2 risk-based capital | $125,000 | 8,047 |
| Total risk weighted assets | $13,457,000 | 8,124 |
| Total unused commitments | $1,069,000 | 7,802 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,636,000 | 7,806 |
| Cash and due from depository institutions | $1,264,000 | 8,328 |
| Interest-bearing balances | $199,000 | 4,060 |
| Securities | $12,480,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 2,379 |
| Net loans & leases | $9,525,000 | 8,229 |
| Loan loss allowance | $125,000 | 8,138 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $285,000 | 7,604 |
| Other real estate owned | $48,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $380,000 | 8,145 |
| Life insurance assets | $139,000 | 3,840 |
| Total liabilities and capital | $30,636,000 | 7,806 |
| Total liabilities | $27,362,000 | 7,733 |
| Total deposits | $27,180,000 | 7,645 |
| Interest-bearing deposits | $22,489,000 | 7,627 |
| Deposits held in domestic offices | $27,180,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $182,000 | 7,463 |
| Total equity capital | $3,274,000 | 7,970 |
| Total bank equity capital | $3,274,000 | 7,970 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $1,974,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $191,000 | 7,963 |
| Earning assets | $28,858,000 | 7,761 |
| Long-term assets (5+ years) | $1,298,000 | 7,071 |
| Average Assets, year-to-date | $29,047,200 | 7,827 |
| Average Assets, quarterly | $29,089,000 | 7,868 |
| Volatile liabilities | $3,426,000 | 7,791 |
| Insider loans | $110,000 | 7,019 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,026,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,254,000 | 7,958 |
| Tier 2 risk-based capital | $125,000 | 8,074 |
| Total risk weighted assets | $14,519,000 | 8,081 |
| Total unused commitments | $1,026,000 | 7,824 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $27,542,000 | 7,982 |
| Cash and due from depository institutions | $577,000 | 8,382 |
| Interest-bearing balances | $199,000 | 4,039 |
| Securities | $14,142,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,693 |
| Net loans & leases | $9,770,000 | 8,276 |
| Loan loss allowance | $125,000 | 8,194 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $290,000 | 7,624 |
| Other real estate owned | $48,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $425,000 | 8,105 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,542,000 | 7,982 |
| Total liabilities | $24,027,000 | 7,936 |
| Total deposits | $23,848,000 | 7,839 |
| Interest-bearing deposits | $20,995,000 | 7,748 |
| Deposits held in domestic offices | $23,848,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,574 |
| Total equity capital | $3,515,000 | 7,897 |
| Total bank equity capital | $3,515,000 | 7,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $2,215,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $235,000 | 7,773 |
| Earning assets | $26,401,000 | 7,914 |
| Long-term assets (5+ years) | $1,300,000 | 7,104 |
| Average Assets, year-to-date | $28,650,000 | 7,894 |
| Average Assets, quarterly | $28,102,500 | 7,937 |
| Volatile liabilities | $2,590,000 | 8,079 |
| Insider loans | $108,000 | 7,064 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $869,000 | 7,981 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,872 |
| Tier 2 risk-based capital | $125,000 | 8,127 |
| Total risk weighted assets | $14,024,000 | 8,144 |
| Total unused commitments | $869,000 | 7,982 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $28,663,000 | 7,950 |
| Cash and due from depository institutions | $407,000 | 8,266 |
| Interest-bearing balances | $199,000 | 4,091 |
| Securities | $15,532,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,252 |
| Net loans & leases | $9,306,000 | 8,331 |
| Loan loss allowance | $125,000 | 8,220 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $292,000 | 7,646 |
| Other real estate owned | $48,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $416,000 | 8,108 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,663,000 | 7,950 |
| Total liabilities | $25,403,000 | 7,876 |
| Total deposits | $25,205,000 | 7,781 |
| Interest-bearing deposits | $20,989,000 | 7,759 |
| Deposits held in domestic offices | $25,205,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,234 |
| Total equity capital | $3,260,000 | 7,985 |
| Total bank equity capital | $3,260,000 | 7,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $1,960,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $222,000 | 7,740 |
| Earning assets | $27,699,000 | 7,861 |
| Long-term assets (5+ years) | $1,322,000 | 7,091 |
| Average Assets, year-to-date | $29,019,330 | 7,909 |
| Average Assets, quarterly | $28,410,500 | 7,940 |
| Volatile liabilities | $2,575,000 | 8,086 |
| Insider loans | $111,000 | 7,062 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $943,000 | 7,985 |
| Tier 1 (core) risk-based capital | $3,464,000 | 7,920 |
| Tier 2 risk-based capital | $125,000 | 8,156 |
| Total risk weighted assets | $14,007,000 | 8,169 |
| Total unused commitments | $943,000 | 7,985 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $28,158,000 | 7,979 |
| Cash and due from depository institutions | $465,000 | 8,262 |
| Interest-bearing balances | $299,000 | 3,759 |
| Securities | $15,872,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,302 |
| Net loans & leases | $9,161,000 | 8,336 |
| Loan loss allowance | $125,000 | 8,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $298,000 | 7,631 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $402,000 | 8,089 |
| Life insurance assets | $127,000 | 3,789 |
| Total liabilities and capital | $28,158,000 | 7,979 |
| Total liabilities | $24,899,000 | 7,921 |
| Total deposits | $24,531,000 | 7,836 |
| Interest-bearing deposits | $21,524,000 | 7,752 |
| Deposits held in domestic offices | $24,531,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $368,000 | 5,932 |
| Total equity capital | $3,259,000 | 7,990 |
| Total bank equity capital | $3,259,000 | 7,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $1,959,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $222,000 | 7,675 |
| Earning assets | $27,292,000 | 7,890 |
| Long-term assets (5+ years) | $1,298,000 | 7,123 |
| Average Assets, year-to-date | $29,197,500 | 7,911 |
| Average Assets, quarterly | $29,197,500 | 7,911 |
| Volatile liabilities | $2,668,000 | 7,997 |
| Insider loans | $92,000 | 7,205 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $915,000 | 8,019 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,956 |
| Tier 2 risk-based capital | $125,000 | 8,158 |
| Total risk weighted assets | $13,882,000 | 8,158 |
| Total unused commitments | $915,000 | 8,021 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,237,000 | 7,907 |
| Cash and due from depository institutions | $1,070,000 | 8,306 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $15,077,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $3,908,000 | 2,908 |
| Net loans & leases | $9,510,000 | 8,353 |
| Loan loss allowance | $125,000 | 8,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $303,000 | 7,626 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $369,000 | 8,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,237,000 | 7,907 |
| Total liabilities | $27,089,000 | 7,845 |
| Total deposits | $26,930,000 | 7,750 |
| Interest-bearing deposits | $22,640,000 | 7,697 |
| Deposits held in domestic offices | $26,930,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,440 |
| Total equity capital | $3,148,000 | 8,069 |
| Total bank equity capital | $3,148,000 | 8,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $1,848,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $194,000 | 7,907 |
| Earning assets | $28,794,000 | 7,837 |
| Long-term assets (5+ years) | $1,311,000 | 7,139 |
| Average Assets, year-to-date | $29,008,600 | 7,907 |
| Average Assets, quarterly | $29,204,000 | 7,946 |
| Volatile liabilities | $2,086,000 | 8,202 |
| Insider loans | $93,000 | 7,226 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $983,000 | 7,948 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,028 |
| Tier 2 risk-based capital | $125,000 | 8,188 |
| Total risk weighted assets | $14,723,000 | 8,139 |
| Total unused commitments | $983,000 | 7,950 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,171,000 | 8,028 |
| Cash and due from depository institutions | $1,026,000 | 8,332 |
| Interest-bearing balances | $299,000 | 3,955 |
| Securities | $14,508,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 3,484 |
| Net loans & leases | $9,555,000 | 8,385 |
| Loan loss allowance | $150,000 | 8,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $306,000 | 7,631 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $385,000 | 8,211 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,171,000 | 8,028 |
| Total liabilities | $24,734,000 | 7,990 |
| Total deposits | $24,577,000 | 7,883 |
| Interest-bearing deposits | $21,558,000 | 7,786 |
| Deposits held in domestic offices | $24,577,000 | 7,881 |
| % 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 | $157,000 | 7,604 |
| Total equity capital | $3,437,000 | 7,962 |
| Total bank equity capital | $3,437,000 | 7,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $2,137,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $26,753,000 | 7,962 |
| Long-term assets (5+ years) | $1,475,000 | 7,110 |
| Average Assets, year-to-date | $28,701,500 | 7,957 |
| Average Assets, quarterly | $28,020,500 | 8,019 |
| Volatile liabilities | $2,217,000 | 8,200 |
| Insider loans | $95,000 | 7,237 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $776,000 | 8,093 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,952 |
| Tier 2 risk-based capital | $150,000 | 8,052 |
| Total risk weighted assets | $14,382,000 | 8,192 |
| Total unused commitments | $776,000 | 8,093 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $27,870,000 | 8,028 |
| Cash and due from depository institutions | $1,264,000 | 8,323 |
| Interest-bearing balances | $299,000 | 3,901 |
| Securities | $14,723,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
| Net loans & leases | $9,602,000 | 8,370 |
| Loan loss allowance | $149,000 | 8,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $312,000 | 7,605 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $394,000 | 8,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,870,000 | 8,028 |
| Total liabilities | $24,509,000 | 7,997 |
| Total deposits | $24,355,000 | 7,895 |
| Interest-bearing deposits | $21,421,000 | 7,805 |
| Deposits held in domestic offices | $24,355,000 | 7,894 |
| % 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 | $154,000 | 7,464 |
| Total equity capital | $3,361,000 | 7,985 |
| Total bank equity capital | $3,361,000 | 7,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,061,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $223,000 | 7,600 |
| Earning assets | $26,199,000 | 7,981 |
| Long-term assets (5+ years) | $1,347,000 | 7,206 |
| Average Assets, year-to-date | $28,878,330 | 7,956 |
| Average Assets, quarterly | $28,294,500 | 7,998 |
| Volatile liabilities | $2,505,000 | 8,064 |
| Insider loans | $92,000 | 7,269 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $810,000 | 8,117 |
| Tier 1 (core) risk-based capital | $3,383,000 | 7,950 |
| Tier 2 risk-based capital | $149,000 | 8,068 |
| Total risk weighted assets | $14,150,000 | 8,192 |
| Total unused commitments | $810,000 | 8,119 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $28,719,000 | 8,054 |
| Cash and due from depository institutions | $710,000 | 8,373 |
| Interest-bearing balances | $299,000 | 3,939 |
| Securities | $16,307,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 4,375 |
| Net loans & leases | $9,370,000 | 8,441 |
| Loan loss allowance | $128,000 | 8,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $318,000 | 7,627 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $403,000 | 8,141 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,719,000 | 8,054 |
| Total liabilities | $25,491,000 | 7,995 |
| Total deposits | $25,341,000 | 7,906 |
| Interest-bearing deposits | $22,361,000 | 7,820 |
| Deposits held in domestic offices | $25,341,000 | 7,904 |
| % 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 | $150,000 | 7,407 |
| Total equity capital | $3,228,000 | 8,055 |
| Total bank equity capital | $3,228,000 | 8,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $1,928,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $27,587,000 | 7,969 |
| Long-term assets (5+ years) | $1,262,000 | 7,324 |
| Average Assets, year-to-date | $29,382,500 | 7,992 |
| Average Assets, quarterly | $29,382,500 | 7,992 |
| Volatile liabilities | $2,648,000 | 8,024 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,021,000 | 8,042 |
| Tier 1 (core) risk-based capital | $3,320,000 | 7,998 |
| Tier 2 risk-based capital | $128,000 | 8,273 |
| Total risk weighted assets | $14,436,000 | 8,228 |
| Total unused commitments | $1,021,000 | 8,042 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $30,046,000 | 8,004 |
| Cash and due from depository institutions | $1,445,000 | 8,408 |
| Interest-bearing balances | $299,000 | 3,983 |
| Securities | $15,359,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,057 |
| Net loans & leases | $9,416,000 | 8,481 |
| Loan loss allowance | $125,000 | 8,398 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $320,000 | 7,649 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $239,000 | 8,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,046,000 | 8,004 |
| Total liabilities | $27,016,000 | 7,942 |
| Total deposits | $26,988,000 | 7,841 |
| Interest-bearing deposits | $23,722,000 | 7,742 |
| Deposits held in domestic offices | $26,988,000 | 7,839 |
| % 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 | $28,000 | 8,807 |
| Total equity capital | $3,030,000 | 8,190 |
| Total bank equity capital | $3,030,000 | 8,190 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $1,730,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $186,000 | 7,909 |
| Earning assets | $28,341,000 | 7,936 |
| Long-term assets (5+ years) | $1,531,000 | 7,260 |
| Average Assets, year-to-date | $29,066,600 | 7,995 |
| Average Assets, quarterly | $29,148,000 | 8,026 |
| Volatile liabilities | $2,647,000 | 8,038 |
| Insider loans | $94,000 | 7,324 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,045,000 | 7,954 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,049 |
| Tier 2 risk-based capital | $125,000 | 8,334 |
| Total risk weighted assets | $13,818,000 | 8,321 |
| Total unused commitments | $1,045,000 | 7,956 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $28,250,000 | 8,110 |
| Cash and due from depository institutions | $672,000 | 8,451 |
| Interest-bearing balances | $199,000 | 4,466 |
| Securities | $15,359,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,810 |
| Net loans & leases | $9,297,000 | 8,529 |
| Loan loss allowance | $129,000 | 8,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $323,000 | 7,660 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $809,000 | 7,042 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,250,000 | 8,110 |
| Total liabilities | $24,605,000 | 8,102 |
| Total deposits | $24,519,000 | 7,999 |
| Interest-bearing deposits | $21,927,000 | 7,882 |
| Deposits held in domestic offices | $24,519,000 | 7,997 |
| % 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 | $86,000 | 8,294 |
| Total equity capital | $3,645,000 | 7,918 |
| Total bank equity capital | $3,645,000 | 7,918 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $2,345,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $224,000 | 7,691 |
| Earning assets | $26,645,000 | 8,052 |
| Long-term assets (5+ years) | $1,423,000 | 7,369 |
| Average Assets, year-to-date | $28,821,750 | 8,043 |
| Average Assets, quarterly | $28,576,000 | 8,079 |
| Volatile liabilities | $2,717,000 | 8,070 |
| Insider loans | $96,000 | 7,311 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,066,000 | 7,944 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,916 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $13,616,000 | 8,353 |
| Total unused commitments | $1,066,000 | 7,948 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $28,902,000 | 8,123 |
| Cash and due from depository institutions | $714,000 | 8,504 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $15,518,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,311 |
| Net loans & leases | $9,301,000 | 8,564 |
| Loan loss allowance | $128,000 | 8,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $331,000 | 7,651 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $792,000 | 7,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,902,000 | 8,123 |
| Total liabilities | $25,429,000 | 8,092 |
| Total deposits | $25,380,000 | 7,992 |
| Interest-bearing deposits | $22,241,000 | 7,918 |
| Deposits held in domestic offices | $25,380,000 | 7,991 |
| % 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 | $49,000 | 8,655 |
| Total equity capital | $3,473,000 | 7,968 |
| Total bank equity capital | $3,473,000 | 7,968 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $2,173,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $212,000 | 7,695 |
| Earning assets | $27,264,000 | 8,062 |
| Long-term assets (5+ years) | $1,604,000 | 7,391 |
| Average Assets, year-to-date | $29,012,330 | 8,084 |
| Average Assets, quarterly | $28,603,500 | 8,120 |
| Volatile liabilities | $2,775,000 | 8,062 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $954,000 | 8,154 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,982 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $13,987,000 | 8,355 |
| Total unused commitments | $954,000 | 8,158 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,305,000 | 8,174 |
| Cash and due from depository institutions | $333,000 | 8,547 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $15,477,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,471 |
| Net loans & leases | $9,200,000 | 8,570 |
| Loan loss allowance | $126,000 | 8,493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $341,000 | 7,630 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $802,000 | 6,941 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,305,000 | 8,174 |
| Total liabilities | $24,722,000 | 8,166 |
| Total deposits | $24,592,000 | 8,076 |
| Interest-bearing deposits | $21,828,000 | 7,994 |
| Deposits held in domestic offices | $24,592,000 | 8,074 |
| % 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 | $130,000 | 7,798 |
| Total equity capital | $3,583,000 | 7,990 |
| Total bank equity capital | $3,583,000 | 7,990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $2,283,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $217,000 | 7,641 |
| Earning assets | $26,929,000 | 8,097 |
| Long-term assets (5+ years) | $1,429,000 | 7,477 |
| Average Assets, year-to-date | $29,067,500 | 8,128 |
| Average Assets, quarterly | $29,067,500 | 8,128 |
| Volatile liabilities | $2,457,000 | 8,174 |
| Insider loans | $98,000 | 7,342 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $740,000 | 8,318 |
| Tier 1 (core) risk-based capital | $3,385,000 | 8,018 |
| Tier 2 risk-based capital | $126,000 | 8,408 |
| Total risk weighted assets | $13,668,000 | 8,396 |
| Total unused commitments | $740,000 | 8,325 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $29,830,000 | 8,129 |
| Cash and due from depository institutions | $950,000 | 8,605 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $15,739,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,401 |
| Net loans & leases | $9,133,000 | 8,642 |
| Loan loss allowance | $125,000 | 8,543 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $348,000 | 7,641 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $828,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,830,000 | 8,129 |
| Total liabilities | $26,357,000 | 8,104 |
| Total deposits | $26,248,000 | 8,005 |
| Interest-bearing deposits | $22,417,000 | 7,961 |
| Deposits held in domestic offices | $26,248,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,006 |
| Total equity capital | $3,473,000 | 8,054 |
| Total bank equity capital | $3,473,000 | 8,054 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $2,173,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $221,000 | 7,700 |
| Earning assets | $27,804,000 | 8,064 |
| Long-term assets (5+ years) | $1,426,000 | 7,491 |
| Average Assets, year-to-date | $29,688,600 | 8,066 |
| Average Assets, quarterly | $29,463,000 | 8,123 |
| Volatile liabilities | $2,648,000 | 8,149 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $732,000 | 8,311 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,058 |
| Tier 2 risk-based capital | $125,000 | 8,459 |
| Total risk weighted assets | $14,288,000 | 8,412 |
| Total unused commitments | $732,000 | 8,314 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $29,096,000 | 8,202 |
| Cash and due from depository institutions | $1,660,000 | 8,648 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $15,797,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $9,099,000 | 8,713 |
| Loan loss allowance | $240,000 | 7,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $360,000 | 7,639 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $780,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,096,000 | 8,202 |
| Total liabilities | $25,413,000 | 8,196 |
| Total deposits | $25,229,000 | 8,096 |
| Interest-bearing deposits | $22,256,000 | 8,014 |
| Deposits held in domestic offices | $25,229,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,491 |
| Total equity capital | $3,683,000 | 7,977 |
| Total bank equity capital | $3,683,000 | 7,977 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $2,383,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $220,000 | 7,828 |
| Earning assets | $26,396,000 | 8,187 |
| Long-term assets (5+ years) | $1,396,000 | 7,551 |
| Average Assets, year-to-date | $29,653,250 | 8,120 |
| Average Assets, quarterly | $29,256,000 | 8,188 |
| Volatile liabilities | $3,078,000 | 8,022 |
| Insider loans | $82,000 | 7,586 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $541,000 | 8,511 |
| Tier 1 (core) risk-based capital | $3,467,000 | 8,024 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $14,278,000 | 8,477 |
| Total unused commitments | $541,000 | 8,513 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $29,416,000 | 8,203 |
| Cash and due from depository institutions | $1,575,000 | 8,692 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $14,328,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
| Net loans & leases | $9,809,000 | 8,686 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $372,000 | 7,611 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $782,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,416,000 | 8,203 |
| Total liabilities | $25,711,000 | 8,191 |
| Total deposits | $25,491,000 | 8,107 |
| Interest-bearing deposits | $22,777,000 | 8,018 |
| Deposits held in domestic offices | $25,491,000 | 8,105 |
| % 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 | $220,000 | 7,198 |
| Total equity capital | $3,705,000 | 7,976 |
| Total bank equity capital | $3,705,000 | 7,976 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $2,405,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $235,000 | 7,657 |
| Earning assets | $26,787,000 | 8,188 |
| Long-term assets (5+ years) | $1,403,000 | 7,559 |
| Average Assets, year-to-date | $29,839,000 | 8,139 |
| Average Assets, quarterly | $29,375,000 | 8,189 |
| Volatile liabilities | $3,158,000 | 8,035 |
| Insider loans | $138,000 | 7,203 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $552,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,393,000 | 8,047 |
| Tier 2 risk-based capital | $186,000 | 8,078 |
| Total risk weighted assets | $14,815,000 | 8,444 |
| Total unused commitments | $552,000 | 8,545 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $29,334,000 | 8,223 |
| Cash and due from depository institutions | $1,472,000 | 8,724 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $15,409,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
| Net loans & leases | $9,718,000 | 8,707 |
| Loan loss allowance | $245,000 | 7,802 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $385,000 | 7,592 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $800,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,334,000 | 8,223 |
| Total liabilities | $25,719,000 | 8,226 |
| Total deposits | $25,500,000 | 8,141 |
| Interest-bearing deposits | $22,898,000 | 8,036 |
| Deposits held in domestic offices | $25,500,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,260 |
| Total equity capital | $3,615,000 | 8,011 |
| Total bank equity capital | $3,615,000 | 8,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $2,315,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $26,777,000 | 8,205 |
| Long-term assets (5+ years) | $1,282,000 | 7,586 |
| Average Assets, year-to-date | $30,050,500 | 8,165 |
| Average Assets, quarterly | $30,050,500 | 8,165 |
| Volatile liabilities | $2,989,000 | 8,092 |
| Insider loans | $138,000 | 7,231 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $477,000 | 8,643 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,087 |
| Tier 2 risk-based capital | $185,000 | 8,113 |
| Total risk weighted assets | $14,742,000 | 8,454 |
| Total unused commitments | $477,000 | 8,648 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $30,767,000 | 8,158 |
| Cash and due from depository institutions | $1,680,000 | 8,756 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $15,874,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $9,507,000 | 8,784 |
| Loan loss allowance | $244,000 | 7,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $369,000 | 7,675 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $837,000 | 7,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,767,000 | 8,158 |
| Total liabilities | $27,225,000 | 8,140 |
| Total deposits | $27,022,000 | 8,053 |
| Interest-bearing deposits | $23,643,000 | 7,989 |
| Deposits held in domestic offices | $27,022,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,505 |
| Total equity capital | $3,542,000 | 8,062 |
| Total bank equity capital | $3,542,000 | 8,062 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $2,242,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $272,000 | 7,504 |
| Earning assets | $27,981,000 | 8,155 |
| Long-term assets (5+ years) | $1,305,000 | 7,600 |
| Average Assets, year-to-date | $29,720,200 | 8,149 |
| Average Assets, quarterly | $29,747,500 | 8,195 |
| Volatile liabilities | $2,772,000 | 8,252 |
| Insider loans | $138,000 | 7,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $494,000 | 8,618 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,151 |
| Tier 2 risk-based capital | $190,000 | 8,091 |
| Total risk weighted assets | $15,150,000 | 8,456 |
| Total unused commitments | $494,000 | 8,622 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,079,000 | 8,237 |
| Cash and due from depository institutions | $1,847,000 | 8,970 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $17,174,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $8,879,000 | 9,032 |
| Loan loss allowance | $244,000 | 7,843 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $376,000 | 7,762 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $403,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,079,000 | 8,237 |
| Total liabilities | $27,612,000 | 8,203 |
| Total deposits | $27,403,000 | 8,102 |
| Interest-bearing deposits | $24,433,000 | 7,971 |
| Deposits held in domestic offices | $27,403,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 7,812 |
| Total equity capital | $3,467,000 | 8,163 |
| Total bank equity capital | $3,467,000 | 8,163 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $2,167,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $28,553,000 | 8,211 |
| Long-term assets (5+ years) | $1,059,000 | 7,854 |
| Average Assets, year-to-date | $30,336,000 | 8,141 |
| Average Assets, quarterly | $30,235,000 | 8,256 |
| Volatile liabilities | $2,411,000 | 8,544 |
| Insider loans | $140,000 | 7,353 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $696,000 | 8,567 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,258 |
| Tier 2 risk-based capital | $195,000 | 8,090 |
| Total risk weighted assets | $15,585,000 | 8,554 |
| Total unused commitments | $696,000 | 8,577 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $31,426,000 | 8,246 |
| Cash and due from depository institutions | $1,375,000 | 9,222 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $14,116,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,147 |
| Net loans & leases | $9,627,000 | 9,133 |
| Loan loss allowance | $244,000 | 7,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $419,000 | 7,803 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $339,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,426,000 | 8,246 |
| Total liabilities | $28,124,000 | 8,191 |
| Total deposits | $27,980,000 | 8,045 |
| Interest-bearing deposits | $24,213,000 | 7,987 |
| Deposits held in domestic offices | $27,980,000 | 8,044 |
| % 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 | $144,000 | 8,861 |
| Total equity capital | $3,302,000 | 8,370 |
| Total bank equity capital | $3,302,000 | 8,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $2,002,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $76,000 | 9,291 |
| Earning assets | $29,493,000 | 8,179 |
| Long-term assets (5+ years) | $1,485,000 | 7,656 |
| Average Assets, year-to-date | $29,699,600 | 8,230 |
| Average Assets, quarterly | $30,293,000 | 8,291 |
| Volatile liabilities | $2,938,000 | 8,402 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,035,000 | 8,260 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,382 |
| Tier 2 risk-based capital | $205,480 | 8,045 |
| Total risk weighted assets | $16,400,080 | 8,556 |
| Total unused commitments | $1,035,000 | 8,265 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $29,999,000 | 8,526 |
| Cash and due from depository institutions | $1,540,000 | 9,289 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $15,943,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $9,115,000 | 9,432 |
| Loan loss allowance | $244,000 | 7,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 8,090 |
| Other real estate owned | $46,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $397,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,999,000 | 8,526 |
| Total liabilities | $26,934,000 | 8,479 |
| Total deposits | $26,856,000 | 8,330 |
| Interest-bearing deposits | $23,944,000 | 8,181 |
| Deposits held in domestic offices | $26,856,000 | 8,328 |
| % 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 | $78,000 | 9,650 |
| Total equity capital | $3,065,000 | 8,610 |
| Total bank equity capital | $3,065,000 | 8,610 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,765,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $65,000 | 9,556 |
| Earning assets | $27,808,000 | 8,456 |
| Long-term assets (5+ years) | $1,781,000 | 7,801 |
| Average Assets, year-to-date | $29,045,200 | 8,474 |
| Average Assets, quarterly | $29,238,500 | 8,546 |
| Volatile liabilities | $2,719,000 | 8,573 |
| Insider loans | $83,000 | 8,199 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $915,000 | 8,667 |
| Tier 1 (core) risk-based capital | $3,182,000 | 8,538 |
| Tier 2 risk-based capital | $212,030 | 8,030 |
| Total risk weighted assets | $16,930,730 | 8,605 |
| Total unused commitments | $915,000 | 8,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $29,731,000 | 8,663 |
| Cash and due from depository institutions | $1,125,000 | 9,497 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $16,031,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $8,292,000 | 9,728 |
| Loan loss allowance | $244,000 | 8,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $436,000 | 8,053 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $347,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,731,000 | 8,663 |
| Total liabilities | $26,410,000 | 8,644 |
| Total deposits | $26,264,000 | 8,530 |
| Interest-bearing deposits | $23,711,000 | 8,343 |
| Deposits held in domestic offices | $26,264,000 | 8,529 |
| % 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 | $146,000 | 9,235 |
| Total equity capital | $3,321,000 | 8,535 |
| Total bank equity capital | $3,321,000 | 8,535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $2,021,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $62,000 | 9,810 |
| Earning assets | $27,923,000 | 8,567 |
| Long-term assets (5+ years) | $1,624,000 | 7,974 |
| Average Assets, year-to-date | $28,141,200 | 8,638 |
| Average Assets, quarterly | $28,778,000 | 8,696 |
| Volatile liabilities | $2,069,000 | 8,959 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $951,000 | 8,727 |
| Tier 1 (core) risk-based capital | $3,205,000 | 8,534 |
| Tier 2 risk-based capital | $206,120 | 8,139 |
| Total risk weighted assets | $16,451,920 | 8,759 |
| Total unused commitments | $951,000 | 8,735 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,528,000 | 9,006 |
| Cash and due from depository institutions | $789,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,750,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $9,278,000 | 9,997 |
| Loan loss allowance | $244,000 | 8,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $458,000 | 8,113 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $353,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,528,000 | 9,006 |
| Total liabilities | $25,204,000 | 8,998 |
| Total deposits | $25,074,000 | 8,895 |
| Interest-bearing deposits | $22,858,000 | 8,685 |
| Deposits held in domestic offices | $25,074,000 | 8,893 |
| % 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 | $130,000 | 9,868 |
| Total equity capital | $3,324,000 | 8,711 |
| Total bank equity capital | $3,324,000 | 8,711 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $2,024,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $26,928,000 | 8,908 |
| Long-term assets (5+ years) | $982,000 | 8,519 |
| Average Assets, year-to-date | $27,612,200 | 8,954 |
| Average Assets, quarterly | $27,582,000 | 9,066 |
| Volatile liabilities | $2,041,000 | 9,270 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $859,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,243,000 | 8,694 |
| Tier 2 risk-based capital | $185,380 | 8,610 |
| Total risk weighted assets | $14,772,080 | 9,259 |
| Total unused commitments | $859,000 | 9,009 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $28,597,000 | 9,352 |
| Cash and due from depository institutions | $879,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,789,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $9,752,000 | 10,298 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $440,000 | 8,388 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $337,000 | 10,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,597,000 | 9,352 |
| Total liabilities | $25,336,000 | 9,359 |
| Total deposits | $25,209,000 | 9,251 |
| Interest-bearing deposits | $22,931,000 | 9,014 |
| Deposits held in domestic offices | $25,209,000 | 9,249 |
| % 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 | $127,000 | 10,272 |
| Total equity capital | $3,261,000 | 8,946 |
| Total bank equity capital | $3,261,000 | 8,946 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $1,961,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $86,000 | 10,426 |
| Earning assets | $26,941,000 | 9,253 |
| Long-term assets (5+ years) | $1,351,000 | 8,411 |
| Average Assets, year-to-date | $27,502,800 | 9,342 |
| Average Assets, quarterly | $27,898,500 | 9,387 |
| Volatile liabilities | $1,491,000 | 9,993 |
| Insider loans | $50,000 | 9,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $540,000 | 9,692 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,972 |
| Tier 2 risk-based capital | $179,340 | 8,986 |
| Total risk weighted assets | $14,282,640 | 9,669 |
| Total unused commitments | $540,000 | 9,700 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $27,874,000 | 9,762 |
| Cash and due from depository institutions | $980,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,799,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $9,355,000 | 10,735 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $469,000 | 8,455 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $271,000 | 10,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,874,000 | 9,762 |
| Total liabilities | $24,628,000 | 9,784 |
| Total deposits | $24,517,000 | 9,683 |
| Interest-bearing deposits | $22,509,000 | 9,390 |
| Deposits held in domestic offices | $24,517,000 | 9,680 |
| % 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 | $111,000 | 10,996 |
| Total equity capital | $3,246,000 | 9,186 |
| Total bank equity capital | $3,246,000 | 9,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $1,946,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $90,000 | 10,841 |
| Earning assets | $26,154,000 | 9,648 |
| Long-term assets (5+ years) | $458,000 | 9,717 |
| Average Assets, year-to-date | $27,373,600 | 9,659 |
| Average Assets, quarterly | $27,531,500 | 9,750 |
| Volatile liabilities | $1,363,000 | 10,387 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $719,000 | 9,573 |
| Tier 1 (core) risk-based capital | $3,212,000 | 9,137 |
| Tier 2 risk-based capital | $158,980 | 9,596 |
| Total risk weighted assets | $12,633,580 | 10,295 |
| Total unused commitments | $719,000 | 9,582 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,958,000 | 10,037 |
| Cash and due from depository institutions | $1,136,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,650,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $9,625,000 | 11,088 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $60,000 | 12,044 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $437,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,958,000 | 10,037 |
| Total liabilities | $24,952,000 | 10,045 |
| Total deposits | $24,865,000 | 9,913 |
| Interest-bearing deposits | $22,538,000 | 9,680 |
| Deposits held in domestic offices | $24,865,000 | 9,908 |
| % 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 | $87,000 | 11,384 |
| Total equity capital | $3,006,000 | 9,474 |
| Total bank equity capital | $3,006,000 | 9,474 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $1,706,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $26,325,000 | 9,908 |
| Long-term assets (5+ years) | $1,202,000 | 9,170 |
| Average Assets, year-to-date | $27,238,400 | 10,061 |
| Average Assets, quarterly | $27,398,000 | 10,095 |
| Volatile liabilities | $1,543,000 | 10,292 |
| Insider loans | $93,000 | 9,549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $609,000 | 10,041 |
| Tier 1 (core) risk-based capital | $3,241,000 | 9,239 |
| Tier 2 risk-based capital | $160,940 | 9,911 |
| Total risk weighted assets | $12,792,240 | 10,589 |
| Total unused commitments | $609,000 | 10,047 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $28,237,000 | 10,426 |
| Cash and due from depository institutions | $1,054,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,037,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $9,651,000 | 11,461 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $68,000 | 12,593 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $327,000 | 10,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,237,000 | 10,426 |
| Total liabilities | $24,937,000 | 10,502 |
| Total deposits | $24,848,000 | 10,390 |
| Interest-bearing deposits | $22,975,000 | 10,006 |
| Deposits held in domestic offices | $24,848,000 | 10,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $89,000 | 11,830 |
| Total equity capital | $3,300,000 | 9,341 |
| Total bank equity capital | $3,300,000 | 9,341 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,000,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $26,788,000 | 10,241 |
| Long-term assets (5+ years) | $1,693,000 | 9,078 |
| Average Assets, year-to-date | $27,543,200 | 10,400 |
| Average Assets, quarterly | $27,542,500 | 10,468 |
| Volatile liabilities | $1,679,000 | 10,212 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $767,000 | 9,795 |
| Tier 1 (core) risk-based capital | $3,300,000 | 9,280 |
| Tier 2 risk-based capital | $179,000 | 9,826 |
| Total risk weighted assets | $14,254,700 | 10,569 |
| Total unused commitments | $767,000 | 9,822 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,932,000 | 10,585 |
| Cash and due from depository institutions | $1,184,000 | 11,730 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $13,917,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $10,222,000 | 11,612 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $77,000 | 13,049 |
| Other real estate owned | $50,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,932,000 | 10,585 |
| Total liabilities | $25,594,000 | 10,677 |
| Total deposits | $25,477,000 | 10,569 |
| Interest-bearing deposits | $23,374,000 | 10,243 |
| Deposits held in domestic offices | $25,477,000 | 10,565 |
| % 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 | $117,000 | 11,935 |
| Total equity capital | $3,338,000 | 9,199 |
| Total bank equity capital | $3,338,000 | 9,199 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,038,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $27,334,000 | 10,398 |
| Long-term assets (5+ years) | $925,000 | 10,356 |
| Average Assets, year-to-date | $28,372,400 | 10,519 |
| Average Assets, quarterly | $28,326,500 | 10,624 |
| Volatile liabilities | $1,417,000 | 10,984 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $614,000 | 10,206 |
| Tier 1 (core) risk-based capital | $3,338,000 | 9,135 |
| Tier 2 risk-based capital | $190,610 | 9,669 |
| Total risk weighted assets | $15,195,710 | 10,575 |
| Total unused commitments | $614,000 | 10,230 |
| Derivatives | $0 | 651 |