Home > The State Bank of Hildreth > Assets and Liabilities
The State Bank of Hildreth, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $30,774,000 | 5,832 |
| Cash and due from depository institutions | $5,521,000 | 5,768 |
| Interest-bearing balances | $4,808,000 | 3,891 |
| Securities | $1,489,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
| Net loans & leases | $21,908,000 | 5,562 |
| Loan loss allowance | $278,000 | 5,484 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $231,000 | 5,484 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,125,000 | 4,977 |
| Life insurance assets | $573,000 | 3,440 |
| Total liabilities and capital | $30,774,000 | 5,832 |
| Total liabilities | $27,547,000 | 5,803 |
| Total deposits | $26,021,000 | 5,804 |
| Interest-bearing deposits | $21,282,000 | 5,777 |
| Deposits held in domestic offices | $26,021,000 | 5,804 |
| % insured | 78.24% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $26,000 | 5,964 |
| Total equity capital | $3,227,000 | 5,865 |
| Total bank equity capital | $3,227,000 | 5,865 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,200,000 | 4,236 |
| Undivided profits | $827,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $357,000 | 4,716 |
| Earning assets | $28,705,000 | 5,811 |
| Long-term assets (5+ years) | $2,115,000 | 5,853 |
| Average Assets, year-to-date | $32,013,000 | 5,819 |
| Average Assets, quarterly | $31,082,500 | 5,831 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $97,000 | 5,049 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,436,000 | 3,897 |
| Tier 1 (core) risk-based capital | $3,218,000 | 5,854 |
| Tier 2 risk-based capital | $278,000 | 5,412 |
| Total risk weighted assets | $27,329,000 | 5,474 |
| Total unused commitments | $9,436,000 | 3,897 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $31,391,000 | 5,886 |
| Cash and due from depository institutions | $5,562,000 | 5,816 |
| Interest-bearing balances | $4,816,000 | 4,055 |
| Securities | $1,382,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
| Net loans & leases | $21,680,000 | 5,609 |
| Loan loss allowance | $259,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $209,000 | 5,597 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,058,000 | 5,083 |
| Life insurance assets | $570,000 | 3,441 |
| Total liabilities and capital | $31,391,000 | 5,886 |
| Total liabilities | $28,245,000 | 5,850 |
| Total deposits | $26,697,000 | 5,853 |
| Interest-bearing deposits | $20,657,000 | 5,855 |
| Deposits held in domestic offices | $26,697,000 | 5,853 |
| % insured | 77.36% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,892 |
| Total equity capital | $3,146,000 | 5,926 |
| Total bank equity capital | $3,146,000 | 5,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,200,000 | 4,267 |
| Undivided profits | $746,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $277,000 | 5,132 |
| Earning assets | $29,378,000 | 5,859 |
| Long-term assets (5+ years) | $2,215,000 | 5,903 |
| Average Assets, year-to-date | $32,632,500 | 5,868 |
| Average Assets, quarterly | $32,632,500 | 5,868 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $109,000 | 5,059 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,093,000 | 3,975 |
| Tier 1 (core) risk-based capital | $3,144,000 | 5,916 |
| Tier 2 risk-based capital | $259,000 | 5,529 |
| Total risk weighted assets | $26,209,000 | 5,560 |
| Total unused commitments | $9,093,000 | 3,975 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $33,874,000 | 5,894 |
| Cash and due from depository institutions | $5,609,000 | 5,875 |
| Interest-bearing balances | $4,776,000 | 3,951 |
| Securities | $1,676,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,937,000 | 5,551 |
| Loan loss allowance | $251,000 | 5,663 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $218,000 | 5,634 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,434,000 | 4,761 |
| Life insurance assets | $566,000 | 3,438 |
| Total liabilities and capital | $33,874,000 | 5,894 |
| Total liabilities | $30,783,000 | 5,858 |
| Total deposits | $27,097,000 | 5,898 |
| Interest-bearing deposits | $21,849,000 | 5,862 |
| Deposits held in domestic offices | $27,097,000 | 5,898 |
| % insured | 76.32% | 4,513 |
| Federal funds purchased & repurchase agreements | $577,000 | 1,735 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,046,000 | 2,783 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,000 | 5,763 |
| Total equity capital | $3,091,000 | 5,990 |
| Total bank equity capital | $3,091,000 | 5,990 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,200,000 | 4,303 |
| Undivided profits | $691,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $524,000 | 4,037 |
| Earning assets | $31,389,000 | 5,876 |
| Long-term assets (5+ years) | $3,948,000 | 5,803 |
| Average Assets, year-to-date | $31,917,800 | 5,929 |
| Average Assets, quarterly | $32,856,000 | 5,912 |
| Volatile liabilities | $577,000 | 5,696 |
| Insider loans | $113,000 | 5,103 |
| FHLB advances | $3,046,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,138,000 | 4,229 |
| Tier 1 (core) risk-based capital | $3,086,000 | 5,987 |
| Tier 2 risk-based capital | $251,000 | 5,584 |
| Total risk weighted assets | $28,848,000 | 5,520 |
| Total unused commitments | $7,138,000 | 4,229 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $31,838,000 | 6,005 |
| Cash and due from depository institutions | $6,884,000 | 6,035 |
| Interest-bearing balances | $4,740,000 | 3,906 |
| Securities | $1,684,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,811,000 | 5,729 |
| Loan loss allowance | $208,000 | 5,852 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $225,000 | 5,695 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,234,000 | 5,034 |
| Life insurance assets | $561,000 | 3,448 |
| Total liabilities and capital | $31,838,000 | 6,005 |
| Total liabilities | $28,600,000 | 5,972 |
| Total deposits | $26,537,000 | 5,978 |
| Interest-bearing deposits | $21,678,000 | 5,948 |
| Deposits held in domestic offices | $26,537,000 | 5,978 |
| % insured | 78.02% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $63,000 | 5,989 |
| Total equity capital | $3,238,000 | 6,055 |
| Total bank equity capital | $3,238,000 | 6,055 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,200,000 | 4,360 |
| Undivided profits | $838,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $502,000 | 4,223 |
| Earning assets | $28,235,000 | 6,006 |
| Long-term assets (5+ years) | $2,401,000 | 6,040 |
| Average Assets, year-to-date | $31,428,750 | 6,017 |
| Average Assets, quarterly | $31,190,000 | 6,019 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $116,000 | 5,158 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,021,000 | 4,124 |
| Tier 1 (core) risk-based capital | $3,233,000 | 6,046 |
| Tier 2 risk-based capital | $208,000 | 5,796 |
| Total risk weighted assets | $25,359,000 | 5,717 |
| Total unused commitments | $8,021,000 | 4,124 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 6,095 |
| Cash and due from depository institutions | $6,057,000 | 6,103 |
| Interest-bearing balances | $5,001,000 | 3,792 |
| Securities | $2,166,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,038,000 | 5,802 |
| Loan loss allowance | $232,000 | 5,858 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $232,000 | 5,741 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,049,000 | 5,247 |
| Life insurance assets | $558,000 | 3,461 |
| Total liabilities and capital | $30,542,000 | 6,095 |
| Total liabilities | $27,374,000 | 6,064 |
| Total deposits | $26,341,000 | 6,055 |
| Interest-bearing deposits | $20,304,000 | 6,050 |
| Deposits held in domestic offices | $26,341,000 | 6,055 |
| % insured | 73.03% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $33,000 | 6,183 |
| Total equity capital | $3,168,000 | 6,122 |
| Total bank equity capital | $3,168,000 | 6,122 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,200,000 | 4,410 |
| Undivided profits | $768,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $321,000 | 5,053 |
| Earning assets | $28,205,000 | 6,075 |
| Long-term assets (5+ years) | $2,988,000 | 6,062 |
| Average Assets, year-to-date | $31,292,330 | 6,087 |
| Average Assets, quarterly | $31,353,000 | 6,086 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $99,000 | 5,266 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,693,000 | 4,073 |
| Tier 1 (core) risk-based capital | $3,180,000 | 6,114 |
| Tier 2 risk-based capital | $232,000 | 5,772 |
| Total risk weighted assets | $24,519,000 | 5,801 |
| Total unused commitments | $8,693,000 | 4,073 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $32,164,000 | 6,142 |
| Cash and due from depository institutions | $5,862,000 | 6,176 |
| Interest-bearing balances | $5,006,000 | 4,128 |
| Securities | $1,489,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 908 |
| Net loans & leases | $18,935,000 | 5,926 |
| Loan loss allowance | $200,000 | 6,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $239,000 | 5,781 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $989,000 | 5,314 |
| Life insurance assets | $554,000 | 3,456 |
| Total liabilities and capital | $32,164,000 | 6,142 |
| Total liabilities | $29,071,000 | 6,104 |
| Total deposits | $28,523,000 | 6,090 |
| Interest-bearing deposits | $20,149,000 | 6,126 |
| Deposits held in domestic offices | $28,523,000 | 6,090 |
| % insured | 75.17% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $48,000 | 6,155 |
| Total equity capital | $3,093,000 | 6,197 |
| Total bank equity capital | $3,093,000 | 6,197 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,200,000 | 4,453 |
| Undivided profits | $693,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $242,000 | 5,503 |
| Earning assets | $30,080,000 | 6,113 |
| Long-term assets (5+ years) | $3,350,000 | 6,087 |
| Average Assets, year-to-date | $31,667,500 | 6,147 |
| Average Assets, quarterly | $31,667,500 | 6,147 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $106,000 | 5,282 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,841,000 | 3,776 |
| Tier 1 (core) risk-based capital | $3,092,000 | 6,182 |
| Tier 2 risk-based capital | $200,000 | 5,856 |
| Total risk weighted assets | $26,810,000 | 5,745 |
| Total unused commitments | $10,841,000 | 3,776 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $31,171,000 | 6,234 |
| Cash and due from depository institutions | $5,957,000 | 6,178 |
| Interest-bearing balances | $4,544,000 | 4,029 |
| Securities | $1,877,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,873,000 | 5,900 |
| Loan loss allowance | $284,000 | 5,832 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $247,000 | 5,852 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,217,000 | 5,133 |
| Life insurance assets | $550,000 | 3,466 |
| Total liabilities and capital | $31,171,000 | 6,234 |
| Total liabilities | $28,093,000 | 6,207 |
| Total deposits | $25,769,000 | 6,217 |
| Interest-bearing deposits | $17,574,000 | 6,280 |
| Deposits held in domestic offices | $25,769,000 | 6,217 |
| % insured | 80.84% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 3,040 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $74,000 | 5,959 |
| Total equity capital | $3,078,000 | 6,275 |
| Total bank equity capital | $3,078,000 | 6,275 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $678,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $444,000 | 4,479 |
| Earning assets | $28,294,000 | 6,221 |
| Long-term assets (5+ years) | $3,808,000 | 6,127 |
| Average Assets, year-to-date | $30,403,800 | 6,244 |
| Average Assets, quarterly | $31,137,000 | 6,236 |
| Volatile liabilities | $1,750,000 | 5,372 |
| Insider loans | $110,000 | 5,359 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,659,000 | 4,260 |
| Tier 1 (core) risk-based capital | $3,123,000 | 6,253 |
| Tier 2 risk-based capital | $284,000 | 5,721 |
| Total risk weighted assets | $26,010,000 | 5,878 |
| Total unused commitments | $7,659,000 | 4,260 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,103,000 | 6,305 |
| Cash and due from depository institutions | $5,026,000 | 6,252 |
| Interest-bearing balances | $4,272,000 | 4,072 |
| Securities | $2,364,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,257 |
| Net loans & leases | $20,091,000 | 6,022 |
| Loan loss allowance | $374,000 | 5,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $208,000 | 6,006 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,214,000 | 5,237 |
| Life insurance assets | $546,000 | 3,476 |
| Total liabilities and capital | $31,103,000 | 6,305 |
| Total liabilities | $28,024,000 | 6,270 |
| Total deposits | $27,447,000 | 6,248 |
| Interest-bearing deposits | $19,464,000 | 6,300 |
| Deposits held in domestic offices | $27,447,000 | 6,248 |
| % insured | 77.42% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $77,000 | 6,174 |
| Total equity capital | $3,079,000 | 6,344 |
| Total bank equity capital | $3,079,000 | 6,344 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $679,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $403,000 | 4,821 |
| Earning assets | $28,927,000 | 6,276 |
| Long-term assets (5+ years) | $4,212,000 | 6,202 |
| Average Assets, year-to-date | $30,212,000 | 6,321 |
| Average Assets, quarterly | $30,423,000 | 6,315 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $107,000 | 5,452 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,385,000 | 4,134 |
| Tier 1 (core) risk-based capital | $3,099,000 | 6,333 |
| Tier 2 risk-based capital | $308,000 | 5,701 |
| Total risk weighted assets | $24,535,000 | 5,997 |
| Total unused commitments | $8,385,000 | 4,134 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $29,743,000 | 6,386 |
| Cash and due from depository institutions | $4,902,000 | 6,231 |
| Interest-bearing balances | $4,025,000 | 4,230 |
| Securities | $2,863,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $18,244,000 | 6,135 |
| Loan loss allowance | $374,000 | 5,711 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $213,000 | 6,056 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,021,000 | 5,451 |
| Life insurance assets | $542,000 | 3,476 |
| Total liabilities and capital | $29,744,000 | 6,386 |
| Total liabilities | $26,722,000 | 6,358 |
| Total deposits | $26,170,000 | 6,341 |
| Interest-bearing deposits | $18,889,000 | 6,379 |
| Deposits held in domestic offices | $26,170,000 | 6,340 |
| % insured | 78.76% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $52,000 | 6,362 |
| Total equity capital | $3,022,000 | 6,407 |
| Total bank equity capital | $3,022,000 | 6,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $622,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $267,000 | 5,533 |
| Earning assets | $27,632,000 | 6,365 |
| Long-term assets (5+ years) | $4,431,000 | 6,238 |
| Average Assets, year-to-date | $29,915,000 | 6,382 |
| Average Assets, quarterly | $30,918,000 | 6,373 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $109,000 | 5,489 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,855,000 | 3,919 |
| Tier 1 (core) risk-based capital | $3,072,000 | 6,389 |
| Tier 2 risk-based capital | $284,000 | 5,837 |
| Total risk weighted assets | $22,627,000 | 6,124 |
| Total unused commitments | $9,855,000 | 3,919 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $32,093,000 | 6,417 |
| Cash and due from depository institutions | $4,484,000 | 6,296 |
| Interest-bearing balances | $3,895,000 | 4,572 |
| Securities | $3,065,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 684 |
| Net loans & leases | $16,164,000 | 6,279 |
| Loan loss allowance | $374,000 | 5,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $218,000 | 6,097 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,022,000 | 5,526 |
| Life insurance assets | $536,000 | 3,471 |
| Total liabilities and capital | $32,093,000 | 6,417 |
| Total liabilities | $29,158,000 | 6,381 |
| Total deposits | $28,604,000 | 6,363 |
| Interest-bearing deposits | $19,110,000 | 6,441 |
| Deposits held in domestic offices | $28,604,000 | 6,363 |
| % insured | 80.87% | 4,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $54,000 | 6,375 |
| Total equity capital | $2,935,000 | 6,470 |
| Total bank equity capital | $2,935,000 | 6,470 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $535,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $188,000 | 6,050 |
| Earning assets | $30,264,000 | 6,384 |
| Long-term assets (5+ years) | $4,627,000 | 6,272 |
| Average Assets, year-to-date | $30,001,000 | 6,447 |
| Average Assets, quarterly | $30,001,000 | 6,447 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $123,000 | 5,483 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,439,000 | 3,451 |
| Tier 1 (core) risk-based capital | $3,011,000 | 6,461 |
| Tier 2 risk-based capital | $270,000 | 5,940 |
| Total risk weighted assets | $21,475,000 | 6,221 |
| Total unused commitments | $13,439,000 | 3,451 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $27,909,000 | 6,566 |
| Cash and due from depository institutions | $4,658,000 | 6,370 |
| Interest-bearing balances | $3,913,000 | 4,387 |
| Securities | $3,004,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
| Net loans & leases | $16,357,000 | 6,359 |
| Loan loss allowance | $314,000 | 6,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $225,000 | 6,158 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,165,000 | 5,450 |
| Life insurance assets | $534,000 | 3,464 |
| Total liabilities and capital | $27,909,000 | 6,566 |
| Total liabilities | $25,008,000 | 6,532 |
| Total deposits | $23,934,000 | 6,538 |
| Interest-bearing deposits | $16,763,000 | 6,574 |
| Deposits held in domestic offices | $23,934,000 | 6,537 |
| % insured | 85.34% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $2,901,000 | 6,526 |
| Total bank equity capital | $2,901,000 | 6,526 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $501,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $314,000 | 5,376 |
| Earning assets | $25,774,000 | 6,531 |
| Long-term assets (5+ years) | $3,773,000 | 6,416 |
| Average Assets, year-to-date | $31,390,400 | 6,496 |
| Average Assets, quarterly | $29,706,500 | 6,520 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $125,000 | 5,515 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,356,000 | 3,991 |
| Tier 1 (core) risk-based capital | $3,091,000 | 6,502 |
| Tier 2 risk-based capital | $261,000 | 6,039 |
| Total risk weighted assets | $20,825,000 | 6,325 |
| Total unused commitments | $9,356,000 | 3,991 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $31,504,000 | 6,559 |
| Cash and due from depository institutions | $4,207,000 | 6,439 |
| Interest-bearing balances | $3,108,000 | 4,723 |
| Securities | $3,047,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 555 |
| Net loans & leases | $15,409,000 | 6,457 |
| Loan loss allowance | $425,000 | 5,754 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $211,000 | 6,262 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,080,000 | 5,627 |
| Life insurance assets | $529,000 | 3,441 |
| Total liabilities and capital | $31,504,000 | 6,559 |
| Total liabilities | $28,577,000 | 6,528 |
| Total deposits | $27,516,000 | 6,516 |
| Interest-bearing deposits | $19,566,000 | 6,571 |
| Deposits held in domestic offices | $27,516,000 | 6,515 |
| % insured | 77.10% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $61,000 | 6,557 |
| Total equity capital | $2,927,000 | 6,604 |
| Total bank equity capital | $2,927,000 | 6,604 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $527,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $259,000 | 5,823 |
| Earning assets | $29,114,000 | 6,531 |
| Long-term assets (5+ years) | $3,837,000 | 6,489 |
| Average Assets, year-to-date | $32,260,750 | 6,552 |
| Average Assets, quarterly | $32,189,500 | 6,544 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $132,000 | 5,541 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,950,000 | 4,093 |
| Tier 1 (core) risk-based capital | $3,064,000 | 6,585 |
| Tier 2 risk-based capital | $261,000 | 6,117 |
| Total risk weighted assets | $20,697,000 | 6,381 |
| Total unused commitments | $8,950,000 | 4,093 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $32,875,000 | 6,577 |
| Cash and due from depository institutions | $3,688,000 | 6,491 |
| Interest-bearing balances | $2,883,000 | 4,967 |
| Securities | $2,616,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 394 |
| Net loans & leases | $13,545,000 | 6,570 |
| Loan loss allowance | $425,000 | 5,784 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $218,000 | 6,287 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,058,000 | 5,642 |
| Life insurance assets | $525,000 | 3,423 |
| Total liabilities and capital | $32,875,000 | 6,577 |
| Total liabilities | $29,971,000 | 6,539 |
| Total deposits | $28,926,000 | 6,527 |
| Interest-bearing deposits | $20,419,000 | 6,598 |
| Deposits held in domestic offices | $28,926,000 | 6,527 |
| % insured | 75.99% | 5,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $45,000 | 6,691 |
| Total equity capital | $2,904,000 | 6,659 |
| Total bank equity capital | $2,904,000 | 6,659 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $504,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $216,000 | 6,122 |
| Earning assets | $30,794,000 | 6,542 |
| Long-term assets (5+ years) | $3,104,000 | 6,593 |
| Average Assets, year-to-date | $32,513,000 | 6,592 |
| Average Assets, quarterly | $34,978,000 | 6,535 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $119,000 | 5,651 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,697,000 | 3,793 |
| Tier 1 (core) risk-based capital | $3,046,000 | 6,629 |
| Tier 2 risk-based capital | $245,000 | 6,223 |
| Total risk weighted assets | $19,448,000 | 6,485 |
| Total unused commitments | $10,697,000 | 3,793 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,081,000 | 6,548 |
| Cash and due from depository institutions | $2,928,000 | 6,549 |
| Interest-bearing balances | $1,942,000 | 5,597 |
| Securities | $2,797,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $17,350,000 | 340 |
| Net loans & leases | $12,622,000 | 6,654 |
| Loan loss allowance | $425,000 | 5,852 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $225,000 | 6,328 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,159,000 | 5,557 |
| Life insurance assets | $520,000 | 3,413 |
| Total liabilities and capital | $37,081,000 | 6,548 |
| Total liabilities | $34,064,000 | 6,495 |
| Total deposits | $33,015,000 | 6,485 |
| Interest-bearing deposits | $22,157,000 | 6,617 |
| Deposits held in domestic offices | $33,015,000 | 6,485 |
| % insured | 71.87% | 6,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $49,000 | 6,719 |
| Total equity capital | $3,017,000 | 6,720 |
| Total bank equity capital | $3,017,000 | 6,720 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,200,000 | 4,808 |
| Undivided profits | $617,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $164,000 | 6,467 |
| Earning assets | $34,711,000 | 6,512 |
| Long-term assets (5+ years) | $3,128,000 | 6,628 |
| Average Assets, year-to-date | $32,332,000 | 6,659 |
| Average Assets, quarterly | $32,332,000 | 6,659 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $122,000 | 5,692 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,257,000 | 3,305 |
| Tier 1 (core) risk-based capital | $3,034,000 | 6,686 |
| Tier 2 risk-based capital | $247,000 | 6,281 |
| Total risk weighted assets | $19,622,000 | 6,530 |
| Total unused commitments | $14,257,000 | 3,305 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $27,583,000 | 6,821 |
| Cash and due from depository institutions | $3,770,000 | 6,611 |
| Interest-bearing balances | $1,857,000 | 5,514 |
| Securities | $1,797,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,229 |
| Net loans & leases | $16,256,000 | 6,582 |
| Loan loss allowance | $424,000 | 5,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $229,000 | 6,364 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,281,000 | 5,462 |
| Life insurance assets | $515,000 | 3,388 |
| Total liabilities and capital | $27,583,000 | 6,821 |
| Total liabilities | $24,492,000 | 6,801 |
| Total deposits | $22,928,000 | 6,816 |
| Interest-bearing deposits | $16,394,000 | 6,843 |
| Deposits held in domestic offices | $22,928,000 | 6,815 |
| % insured | 87.44% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $64,000 | 6,625 |
| Total equity capital | $3,091,000 | 6,762 |
| Total bank equity capital | $3,091,000 | 6,762 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,200,000 | 4,842 |
| Undivided profits | $691,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $376,000 | 5,195 |
| Earning assets | $24,160,000 | 6,818 |
| Long-term assets (5+ years) | $2,779,000 | 6,737 |
| Average Assets, year-to-date | $28,784,600 | 6,783 |
| Average Assets, quarterly | $27,936,500 | 6,809 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $126,000 | 5,746 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,494,000 | 3,595 |
| Tier 1 (core) risk-based capital | $3,090,000 | 6,727 |
| Tier 2 risk-based capital | $259,000 | 6,257 |
| Total risk weighted assets | $20,539,000 | 6,552 |
| Total unused commitments | $11,494,000 | 3,595 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $28,290,000 | 6,881 |
| Cash and due from depository institutions | $2,405,000 | 6,700 |
| Interest-bearing balances | $1,622,000 | 5,558 |
| Securities | $1,403,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 872 |
| Net loans & leases | $16,838,000 | 6,638 |
| Loan loss allowance | $422,000 | 5,978 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $190,000 | 6,563 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,254,000 | 5,604 |
| Life insurance assets | $510,000 | 3,365 |
| Total liabilities and capital | $28,290,000 | 6,881 |
| Total liabilities | $25,094,000 | 6,859 |
| Total deposits | $23,537,000 | 6,871 |
| Interest-bearing deposits | $18,118,000 | 6,886 |
| Deposits held in domestic offices | $23,537,000 | 6,871 |
| % insured | 82.69% | 5,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,000 | 6,919 |
| Total equity capital | $3,196,000 | 6,839 |
| Total bank equity capital | $3,196,000 | 6,838 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,200,000 | 4,898 |
| Undivided profits | $796,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 5,221 |
| Earning assets | $26,063,000 | 6,844 |
| Long-term assets (5+ years) | $982,000 | 7,024 |
| Average Assets, year-to-date | $29,085,000 | 6,865 |
| Average Assets, quarterly | $28,943,500 | 6,868 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $128,000 | 5,800 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,777,000 | 3,882 |
| Tier 1 (core) risk-based capital | $3,174,000 | 6,797 |
| Tier 2 risk-based capital | $269,000 | 6,304 |
| Total risk weighted assets | $21,336,000 | 6,587 |
| Total unused commitments | $9,777,000 | 3,882 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $29,597,000 | 6,907 |
| Cash and due from depository institutions | $2,708,000 | 6,758 |
| Interest-bearing balances | $1,434,000 | 5,608 |
| Securities | $1,505,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 693 |
| Net loans & leases | $15,832,000 | 6,735 |
| Loan loss allowance | $393,000 | 6,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $190,000 | 6,614 |
| Other real estate owned | $109,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,153,000 | 5,765 |
| Life insurance assets | $505,000 | 3,352 |
| Total liabilities and capital | $29,597,000 | 6,907 |
| Total liabilities | $26,522,000 | 6,877 |
| Total deposits | $24,967,000 | 6,892 |
| Interest-bearing deposits | $19,037,000 | 6,919 |
| Deposits held in domestic offices | $24,967,000 | 6,891 |
| % insured | 87.88% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $55,000 | 6,955 |
| Total equity capital | $3,075,000 | 6,896 |
| Total bank equity capital | $3,075,000 | 6,895 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,200,000 | 4,917 |
| Undivided profits | $675,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $288,000 | 5,912 |
| Earning assets | $26,871,000 | 6,887 |
| Long-term assets (5+ years) | $859,000 | 7,100 |
| Average Assets, year-to-date | $29,350,000 | 6,907 |
| Average Assets, quarterly | $30,829,500 | 6,882 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $131,000 | 5,876 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,293,000 | 3,787 |
| Tier 1 (core) risk-based capital | $3,067,000 | 6,852 |
| Tier 2 risk-based capital | $259,000 | 6,386 |
| Total risk weighted assets | $20,585,000 | 6,679 |
| Total unused commitments | $10,293,000 | 3,788 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $32,062,000 | 6,909 |
| Cash and due from depository institutions | $2,232,000 | 6,816 |
| Interest-bearing balances | $1,197,000 | 5,859 |
| Securities | $1,305,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 525 |
| Net loans & leases | $14,186,000 | 6,866 |
| Loan loss allowance | $389,000 | 6,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $197,000 | 6,660 |
| Other real estate owned | $109,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,033,000 | 6,002 |
| Life insurance assets | $500,000 | 3,342 |
| Total liabilities and capital | $32,062,000 | 6,909 |
| Total liabilities | $28,994,000 | 6,871 |
| Total deposits | $27,451,000 | 6,882 |
| Interest-bearing deposits | $19,751,000 | 6,956 |
| Deposits held in domestic offices | $27,451,000 | 6,881 |
| % insured | 84.17% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $43,000 | 7,099 |
| Total equity capital | $3,068,000 | 6,945 |
| Total bank equity capital | $3,068,000 | 6,945 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,200,000 | 4,954 |
| Undivided profits | $668,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $221,000 | 6,390 |
| Earning assets | $29,688,000 | 6,873 |
| Long-term assets (5+ years) | $1,063,000 | 7,124 |
| Average Assets, year-to-date | $29,226,500 | 6,967 |
| Average Assets, quarterly | $29,226,500 | 6,967 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $113,000 | 6,006 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,671,000 | 3,809 |
| Tier 1 (core) risk-based capital | $3,051,000 | 6,912 |
| Tier 2 risk-based capital | $247,000 | 6,492 |
| Total risk weighted assets | $19,657,000 | 6,788 |
| Total unused commitments | $10,671,000 | 3,809 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $26,391,000 | 7,069 |
| Cash and due from depository institutions | $1,842,000 | 6,854 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $1,013,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,338 |
| Net loans & leases | $17,306,000 | 6,775 |
| Loan loss allowance | $386,000 | 6,200 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $205,000 | 6,678 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,825,000 | 5,085 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,391,000 | 7,069 |
| Total liabilities | $23,287,000 | 7,057 |
| Total deposits | $21,723,000 | 7,079 |
| Interest-bearing deposits | $16,604,000 | 7,079 |
| Deposits held in domestic offices | $21,723,000 | 7,078 |
| % insured | 89.42% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $64,000 | 6,934 |
| Total equity capital | $3,104,000 | 6,971 |
| Total bank equity capital | $3,104,000 | 6,971 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,200,000 | 4,980 |
| Undivided profits | $704,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $386,000 | 5,456 |
| Earning assets | $22,553,000 | 7,088 |
| Long-term assets (5+ years) | $1,171,000 | 6,518 |
| Average Assets, year-to-date | $26,908,600 | 7,053 |
| Average Assets, quarterly | $26,092,500 | 7,079 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $124,000 | 5,979 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,048,000 | 4,028 |
| Tier 1 (core) risk-based capital | $3,087,000 | 6,942 |
| Tier 2 risk-based capital | $271,000 | 6,419 |
| Total risk weighted assets | $21,587,000 | 6,726 |
| Total unused commitments | $9,048,000 | 4,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $25,794,000 | 7,155 |
| Cash and due from depository institutions | $1,191,000 | 6,924 |
| Interest-bearing balances | $46,000 | 6,779 |
| Securities | $1,318,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,867 |
| Net loans & leases | $18,912,000 | 6,759 |
| Loan loss allowance | $381,000 | 6,280 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $214,000 | 6,715 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,309,000 | 5,786 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,794,000 | 7,155 |
| Total liabilities | $22,621,000 | 7,145 |
| Total deposits | $21,059,000 | 7,165 |
| Interest-bearing deposits | $17,596,000 | 7,119 |
| Deposits held in domestic offices | $21,059,000 | 7,164 |
| % insured | 85.45% | 5,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $62,000 | 7,147 |
| Total equity capital | $3,173,000 | 7,042 |
| Total bank equity capital | $3,173,000 | 7,042 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,200,000 | 5,023 |
| Undivided profits | $773,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $451,000 | 5,153 |
| Earning assets | $23,126,000 | 7,144 |
| Long-term assets (5+ years) | $1,477,000 | 6,515 |
| Average Assets, year-to-date | $27,038,000 | 7,118 |
| Average Assets, quarterly | $27,000,000 | 7,121 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $126,000 | 6,048 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,975,000 | 4,499 |
| Tier 1 (core) risk-based capital | $3,147,000 | 6,996 |
| Tier 2 risk-based capital | $280,000 | 6,444 |
| Total risk weighted assets | $22,354,000 | 6,745 |
| Total unused commitments | $6,975,000 | 4,504 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $28,206,000 | 7,163 |
| Cash and due from depository institutions | $1,796,000 | 6,991 |
| Interest-bearing balances | $562,000 | 5,936 |
| Securities | $1,438,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 949 |
| Net loans & leases | $17,110,000 | 6,915 |
| Loan loss allowance | $384,000 | 6,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $216,000 | 6,772 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,146,000 | 6,054 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,206,000 | 7,163 |
| Total liabilities | $25,089,000 | 7,134 |
| Total deposits | $23,026,000 | 7,161 |
| Interest-bearing deposits | $10,726,000 | 7,362 |
| Deposits held in domestic offices | $23,026,000 | 7,161 |
| % insured | 86.14% | 5,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $63,000 | 7,179 |
| Total equity capital | $3,117,000 | 7,109 |
| Total bank equity capital | $3,117,000 | 7,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,200,000 | 5,064 |
| Undivided profits | $717,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $353,000 | 5,783 |
| Earning assets | $25,610,000 | 7,132 |
| Long-term assets (5+ years) | $1,468,000 | 6,574 |
| Average Assets, year-to-date | $27,452,670 | 7,176 |
| Average Assets, quarterly | $28,929,500 | 7,143 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $118,000 | 6,132 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,514,000 | 4,425 |
| Tier 1 (core) risk-based capital | $3,078,000 | 7,066 |
| Tier 2 risk-based capital | $267,000 | 6,544 |
| Total risk weighted assets | $21,253,000 | 6,866 |
| Total unused commitments | $7,514,000 | 4,427 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $29,653,000 | 7,169 |
| Cash and due from depository institutions | $1,149,000 | 7,040 |
| Interest-bearing balances | $77,000 | 6,702 |
| Securities | $1,633,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 793 |
| Net loans & leases | $15,503,000 | 7,028 |
| Loan loss allowance | $414,000 | 6,242 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $215,000 | 6,845 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,053,000 | 6,265 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,653,000 | 7,169 |
| Total liabilities | $26,552,000 | 7,139 |
| Total deposits | $24,992,000 | 7,147 |
| Interest-bearing deposits | $12,454,000 | 7,390 |
| Deposits held in domestic offices | $24,992,000 | 7,147 |
| % insured | 85.99% | 5,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $60,000 | 7,204 |
| Total equity capital | $3,101,000 | 7,142 |
| Total bank equity capital | $3,101,000 | 7,142 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,200,000 | 5,106 |
| Undivided profits | $701,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $219,000 | 6,679 |
| Earning assets | $27,313,000 | 7,135 |
| Long-term assets (5+ years) | $1,669,000 | 6,570 |
| Average Assets, year-to-date | $27,076,000 | 7,233 |
| Average Assets, quarterly | $27,076,000 | 7,233 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $120,000 | 6,183 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,243,000 | 4,308 |
| Tier 1 (core) risk-based capital | $3,063,000 | 7,121 |
| Tier 2 risk-based capital | $253,000 | 6,664 |
| Total risk weighted assets | $20,142,000 | 6,970 |
| Total unused commitments | $8,243,000 | 4,310 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $24,499,000 | 7,365 |
| Cash and due from depository institutions | $867,000 | 7,113 |
| Interest-bearing balances | $90,000 | 6,644 |
| Securities | $1,491,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $17,634,000 | 7,030 |
| Loan loss allowance | $412,000 | 6,295 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $216,000 | 6,915 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,291,000 | 6,065 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,499,000 | 7,365 |
| Total liabilities | $21,387,000 | 7,354 |
| Total deposits | $19,799,000 | 7,367 |
| Interest-bearing deposits | $15,269,000 | 7,364 |
| Deposits held in domestic offices | $19,799,000 | 7,367 |
| % insured | 88.17% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $88,000 | 7,021 |
| Total equity capital | $3,112,000 | 7,204 |
| Total bank equity capital | $3,112,000 | 7,204 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,200,000 | 5,150 |
| Undivided profits | $712,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $22,215,000 | 7,350 |
| Long-term assets (5+ years) | $1,162,000 | 6,687 |
| Average Assets, year-to-date | $25,175,200 | 7,339 |
| Average Assets, quarterly | $24,421,500 | 7,365 |
| Volatile liabilities | $599,000 | 7,549 |
| Insider loans | $122,000 | 6,287 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,519,000 | 4,211 |
| Tier 1 (core) risk-based capital | $3,078,000 | 7,186 |
| Tier 2 risk-based capital | $254,000 | 6,729 |
| Total risk weighted assets | $20,211,000 | 7,057 |
| Total unused commitments | $8,519,000 | 4,212 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $24,344,000 | 7,468 |
| Cash and due from depository institutions | $869,000 | 7,201 |
| Interest-bearing balances | $105,000 | 6,573 |
| Securities | $1,505,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 3,473 |
| Net loans & leases | $19,799,000 | 7,016 |
| Loan loss allowance | $400,000 | 6,411 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $211,000 | 7,030 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,235,000 | 6,257 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,344,000 | 7,468 |
| Total liabilities | $21,101,000 | 7,445 |
| Total deposits | $19,520,000 | 7,459 |
| Interest-bearing deposits | $11,585,000 | 7,561 |
| Deposits held in domestic offices | $19,520,000 | 7,459 |
| % insured | 87.41% | 4,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,291 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $81,000 | 7,372 |
| Total equity capital | $3,243,000 | 7,300 |
| Total bank equity capital | $3,243,000 | 7,300 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,200,000 | 5,198 |
| Undivided profits | $843,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $526,000 | 5,079 |
| Earning assets | $22,134,000 | 7,437 |
| Long-term assets (5+ years) | $1,362,000 | 6,726 |
| Average Assets, year-to-date | $25,344,250 | 7,426 |
| Average Assets, quarterly | $24,940,500 | 7,442 |
| Volatile liabilities | $1,132,000 | 7,597 |
| Insider loans | $149,000 | 6,253 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,107,000 | 4,651 |
| Tier 1 (core) risk-based capital | $3,200,000 | 7,251 |
| Tier 2 risk-based capital | $275,000 | 6,711 |
| Total risk weighted assets | $21,953,000 | 7,063 |
| Total unused commitments | $7,107,000 | 4,653 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $25,537,000 | 7,495 |
| Cash and due from depository institutions | $1,012,000 | 7,404 |
| Interest-bearing balances | $23,000 | 6,974 |
| Securities | $1,729,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $18,496,000 | 7,144 |
| Loan loss allowance | $400,000 | 6,453 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $219,000 | 7,063 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,081,000 | 6,511 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,537,000 | 7,495 |
| Total liabilities | $22,364,000 | 7,465 |
| Total deposits | $20,283,000 | 7,497 |
| Interest-bearing deposits | $11,742,000 | 7,622 |
| Deposits held in domestic offices | $20,283,000 | 7,497 |
| % insured | 86.80% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $81,000 | 7,374 |
| Total equity capital | $3,173,000 | 7,359 |
| Total bank equity capital | $3,173,000 | 7,359 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,200,000 | 5,220 |
| Undivided profits | $773,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $366,000 | 6,015 |
| Earning assets | $23,248,000 | 7,465 |
| Long-term assets (5+ years) | $1,547,000 | 6,748 |
| Average Assets, year-to-date | $25,677,670 | 7,479 |
| Average Assets, quarterly | $26,611,500 | 7,455 |
| Volatile liabilities | $631,000 | 7,713 |
| Insider loans | $145,000 | 6,328 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,727,000 | 4,542 |
| Tier 1 (core) risk-based capital | $3,122,000 | 7,328 |
| Tier 2 risk-based capital | $263,000 | 6,803 |
| Total risk weighted assets | $20,953,000 | 7,166 |
| Total unused commitments | $7,727,000 | 4,545 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $27,686,000 | 7,522 |
| Cash and due from depository institutions | $944,000 | 7,505 |
| Interest-bearing balances | $47,000 | 6,856 |
| Securities | $1,927,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,205 |
| Net loans & leases | $15,996,000 | 7,341 |
| Loan loss allowance | $400,000 | 6,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $226,000 | 7,146 |
| Other real estate owned | $115,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $798,000 | 7,060 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,686,000 | 7,522 |
| Total liabilities | $24,567,000 | 7,492 |
| Total deposits | $22,497,000 | 7,518 |
| Interest-bearing deposits | $12,224,000 | 7,709 |
| Deposits held in domestic offices | $22,497,000 | 7,517 |
| % insured | 89.41% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 7,528 |
| Total equity capital | $3,119,000 | 7,454 |
| Total bank equity capital | $3,119,000 | 7,454 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,200,000 | 5,293 |
| Undivided profits | $719,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $232,000 | 6,982 |
| Earning assets | $25,650,000 | 7,487 |
| Long-term assets (5+ years) | $1,334,000 | 6,854 |
| Average Assets, year-to-date | $25,748,000 | 7,573 |
| Average Assets, quarterly | $25,748,000 | 7,573 |
| Volatile liabilities | $813,000 | 7,800 |
| Insider loans | $121,000 | 6,538 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,182,000 | 4,111 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,428 |
| Tier 2 risk-based capital | $242,000 | 6,987 |
| Total risk weighted assets | $19,211,000 | 7,334 |
| Total unused commitments | $10,182,000 | 4,116 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $23,810,000 | 7,696 |
| Cash and due from depository institutions | $1,883,000 | 7,443 |
| Interest-bearing balances | $66,000 | 6,667 |
| Securities | $1,839,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
| Net loans & leases | $18,023,000 | 7,316 |
| Loan loss allowance | $398,000 | 6,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $227,000 | 7,213 |
| Other real estate owned | $115,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $973,000 | 6,876 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,810,000 | 7,696 |
| Total liabilities | $20,678,000 | 7,679 |
| Total deposits | $18,587,000 | 7,699 |
| Interest-bearing deposits | $11,254,000 | 7,798 |
| Deposits held in domestic offices | $18,587,000 | 7,698 |
| % insured | 93.21% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $91,000 | 7,412 |
| Total equity capital | $3,132,000 | 7,506 |
| Total bank equity capital | $3,132,000 | 7,506 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,200,000 | 5,333 |
| Undivided profits | $732,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $581,000 | 4,982 |
| Earning assets | $20,678,000 | 7,700 |
| Long-term assets (5+ years) | $1,405,000 | 6,871 |
| Average Assets, year-to-date | $24,000,800 | 7,669 |
| Average Assets, quarterly | $23,661,000 | 7,691 |
| Volatile liabilities | $766,000 | 7,873 |
| Insider loans | $165,000 | 6,394 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,338,000 | 4,531 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,484 |
| Tier 2 risk-based capital | $252,000 | 6,989 |
| Total risk weighted assets | $20,164,000 | 7,366 |
| Total unused commitments | $8,338,000 | 4,533 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $23,512,000 | 7,766 |
| Cash and due from depository institutions | $1,505,000 | 7,518 |
| Interest-bearing balances | $110,000 | 6,330 |
| Securities | $1,961,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,041,000 | 7,341 |
| Loan loss allowance | $390,000 | 6,616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $235,000 | 7,282 |
| Other real estate owned | $115,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $655,000 | 7,167 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,511,000 | 7,766 |
| Total liabilities | $20,289,000 | 7,754 |
| Total deposits | $18,701,000 | 7,757 |
| Interest-bearing deposits | $11,373,000 | 7,864 |
| Deposits held in domestic offices | $18,701,000 | 7,757 |
| % insured | 90.24% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $88,000 | 7,700 |
| Total equity capital | $3,222,000 | 7,587 |
| Total bank equity capital | $3,222,000 | 7,586 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,200,000 | 5,373 |
| Undivided profits | $822,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $532,000 | 5,431 |
| Earning assets | $21,112,000 | 7,760 |
| Long-term assets (5+ years) | $1,428,000 | 6,944 |
| Average Assets, year-to-date | $24,048,500 | 7,740 |
| Average Assets, quarterly | $23,768,500 | 7,755 |
| Volatile liabilities | $808,000 | 7,954 |
| Insider loans | $147,000 | 6,508 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,818,000 | 5,030 |
| Tier 1 (core) risk-based capital | $3,142,000 | 7,562 |
| Tier 2 risk-based capital | $260,000 | 6,987 |
| Total risk weighted assets | $20,722,000 | 7,397 |
| Total unused commitments | $6,818,000 | 5,031 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $24,025,000 | 7,833 |
| Cash and due from depository institutions | $1,185,000 | 7,605 |
| Interest-bearing balances | $127,000 | 6,176 |
| Securities | $2,273,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,121 |
| Net loans & leases | $17,205,000 | 7,481 |
| Loan loss allowance | $390,000 | 6,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $242,000 | 7,348 |
| Other real estate owned | $357,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $513,000 | 7,482 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,025,000 | 7,833 |
| Total liabilities | $20,869,000 | 7,803 |
| Total deposits | $18,781,000 | 7,828 |
| Interest-bearing deposits | $15,356,000 | 7,808 |
| Deposits held in domestic offices | $18,781,000 | 7,827 |
| % insured | 69.87% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 7,810 |
| Total equity capital | $3,156,000 | 7,658 |
| Total bank equity capital | $3,156,000 | 7,658 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,200,000 | 5,424 |
| Undivided profits | $756,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $371,000 | 6,347 |
| Earning assets | $21,855,000 | 7,811 |
| Long-term assets (5+ years) | $988,000 | 7,099 |
| Average Assets, year-to-date | $24,227,330 | 7,812 |
| Average Assets, quarterly | $24,386,000 | 7,811 |
| Volatile liabilities | $556,000 | 8,066 |
| Insider loans | $149,000 | 6,547 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,556,000 | 4,934 |
| Tier 1 (core) risk-based capital | $3,073,000 | 7,646 |
| Tier 2 risk-based capital | $244,000 | 7,131 |
| Total risk weighted assets | $19,428,000 | 7,525 |
| Total unused commitments | $7,556,000 | 4,937 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $24,747,000 | 7,848 |
| Cash and due from depository institutions | $1,406,000 | 7,644 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $2,390,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
| Net loans & leases | $15,618,000 | 7,584 |
| Loan loss allowance | $387,000 | 6,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $245,000 | 7,402 |
| Other real estate owned | $359,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $429,000 | 7,678 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,747,000 | 7,848 |
| Total liabilities | $21,602,000 | 7,820 |
| Total deposits | $19,526,000 | 7,850 |
| Interest-bearing deposits | $15,734,000 | 7,821 |
| Deposits held in domestic offices | $19,526,000 | 7,850 |
| % insured | 69.07% | 6,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $76,000 | 7,876 |
| Total equity capital | $3,145,000 | 7,731 |
| Total bank equity capital | $3,145,000 | 7,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,200,000 | 5,454 |
| Undivided profits | $745,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $262,000 | 7,062 |
| Earning assets | $22,358,000 | 7,832 |
| Long-term assets (5+ years) | $998,000 | 7,135 |
| Average Assets, year-to-date | $24,328,500 | 7,854 |
| Average Assets, quarterly | $24,328,500 | 7,854 |
| Volatile liabilities | $555,000 | 8,111 |
| Insider loans | $141,000 | 6,595 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,801,000 | 4,531 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,713 |
| Tier 2 risk-based capital | $229,000 | 7,242 |
| Total risk weighted assets | $18,210,000 | 7,629 |
| Total unused commitments | $9,801,000 | 4,531 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $23,910,000 | 7,914 |
| Cash and due from depository institutions | $692,000 | 7,696 |
| Interest-bearing balances | $81,000 | 5,882 |
| Securities | $3,406,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,456,000 | 7,502 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $249,000 | 7,436 |
| Other real estate owned | $360,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $747,000 | 7,131 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,910,000 | 7,914 |
| Total liabilities | $20,745,000 | 7,888 |
| Total deposits | $19,146,000 | 7,887 |
| Interest-bearing deposits | $16,116,000 | 7,835 |
| Deposits held in domestic offices | $19,146,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,500,000 | 5,121 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $99,000 | 7,761 |
| Total equity capital | $3,165,000 | 7,777 |
| Total bank equity capital | $3,165,000 | 7,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $765,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 5,408 |
| Earning assets | $21,943,000 | 7,886 |
| Long-term assets (5+ years) | $1,999,000 | 6,914 |
| Average Assets, year-to-date | $21,941,800 | 7,950 |
| Average Assets, quarterly | $23,010,000 | 7,926 |
| Volatile liabilities | $753,000 | 8,123 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $1,500,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,191,000 | 5,440 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,763 |
| Tier 2 risk-based capital | $259,000 | 7,095 |
| Total risk weighted assets | $20,611,000 | 7,541 |
| Total unused commitments | $6,191,000 | 5,443 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $22,110,000 | 8,023 |
| Cash and due from depository institutions | $484,000 | 7,760 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $3,341,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,199,000 | 7,610 |
| Loan loss allowance | $410,000 | 6,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $235,000 | 7,560 |
| Other real estate owned | $246,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $605,000 | 7,487 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,111,000 | 8,023 |
| Total liabilities | $18,975,000 | 7,976 |
| Total deposits | $16,878,000 | 8,012 |
| Interest-bearing deposits | $15,029,000 | 7,925 |
| Deposits held in domestic offices | $16,878,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,500,000 | 5,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 7,938 |
| Total equity capital | $3,136,000 | 7,863 |
| Total bank equity capital | $3,136,000 | 7,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,200,000 | 5,486 |
| Undivided profits | $736,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $491,000 | 5,984 |
| Earning assets | $20,564,000 | 7,999 |
| Long-term assets (5+ years) | $2,101,000 | 6,910 |
| Average Assets, year-to-date | $21,449,750 | 8,023 |
| Average Assets, quarterly | $21,980,500 | 8,023 |
| Volatile liabilities | $1,262,000 | 8,107 |
| Insider loans | $152,000 | 6,660 |
| FHLB advances | $1,500,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,864,000 | 5,686 |
| Tier 1 (core) risk-based capital | $3,085,000 | 7,848 |
| Tier 2 risk-based capital | $241,000 | 7,207 |
| Total risk weighted assets | $19,111,000 | 7,670 |
| Total unused commitments | $5,864,000 | 5,688 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,851,000 | 8,085 |
| Cash and due from depository institutions | $648,000 | 7,826 |
| Interest-bearing balances | $40,000 | 5,797 |
| Securities | $3,555,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,403 |
| Net loans & leases | $15,389,000 | 7,734 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $201,000 | 7,720 |
| Other real estate owned | $247,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $503,000 | 7,718 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,851,000 | 8,085 |
| Total liabilities | $18,748,000 | 8,033 |
| Total deposits | $17,166,000 | 8,046 |
| Interest-bearing deposits | $14,486,000 | 7,998 |
| Deposits held in domestic offices | $17,166,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $82,000 | 8,092 |
| Total equity capital | $3,103,000 | 7,916 |
| Total bank equity capital | $3,103,000 | 7,916 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,200,000 | 5,516 |
| Undivided profits | $703,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $370,000 | 6,623 |
| Earning assets | $20,292,000 | 8,056 |
| Long-term assets (5+ years) | $2,110,000 | 6,957 |
| Average Assets, year-to-date | $21,229,670 | 8,092 |
| Average Assets, quarterly | $21,241,000 | 8,101 |
| Volatile liabilities | $587,000 | 8,276 |
| Insider loans | $154,000 | 6,702 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,881,000 | 5,494 |
| Tier 1 (core) risk-based capital | $3,048,000 | 7,905 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $17,493,000 | 7,790 |
| Total unused commitments | $6,881,000 | 5,494 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $20,631,000 | 8,151 |
| Cash and due from depository institutions | $881,000 | 7,870 |
| Interest-bearing balances | $59,000 | 5,505 |
| Securities | $3,618,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 5,405 |
| Net loans & leases | $13,828,000 | 7,829 |
| Loan loss allowance | $408,000 | 6,458 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $206,000 | 7,746 |
| Other real estate owned | $249,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $415,000 | 7,887 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,631,000 | 8,151 |
| Total liabilities | $17,515,000 | 8,096 |
| Total deposits | $15,938,000 | 8,119 |
| Interest-bearing deposits | $13,088,000 | 8,077 |
| Deposits held in domestic offices | $15,938,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $77,000 | 8,203 |
| Total equity capital | $3,116,000 | 7,975 |
| Total bank equity capital | $3,116,000 | 7,975 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,200,000 | 5,508 |
| Undivided profits | $716,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $18,939,000 | 8,134 |
| Long-term assets (5+ years) | $2,180,000 | 6,885 |
| Average Assets, year-to-date | $20,919,000 | 8,127 |
| Average Assets, quarterly | $20,919,000 | 8,127 |
| Volatile liabilities | $581,000 | 8,319 |
| Insider loans | $156,000 | 6,684 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,371,000 | 5,181 |
| Tier 1 (core) risk-based capital | $2,997,000 | 7,954 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $15,915,000 | 7,878 |
| Total unused commitments | $8,371,000 | 5,182 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $21,207,000 | 8,147 |
| Cash and due from depository institutions | $706,000 | 7,894 |
| Interest-bearing balances | $76,000 | 5,086 |
| Securities | $2,952,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,375 |
| Net loans & leases | $14,664,000 | 7,802 |
| Loan loss allowance | $405,000 | 6,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $214,000 | 7,747 |
| Other real estate owned | $249,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $713,000 | 7,287 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,207,000 | 8,147 |
| Total liabilities | $18,141,000 | 8,072 |
| Total deposits | $16,521,000 | 8,091 |
| Interest-bearing deposits | $14,495,000 | 8,008 |
| Deposits held in domestic offices | $16,521,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $3,066,000 | 7,992 |
| Total bank equity capital | $3,066,000 | 7,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $666,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $533,000 | 5,923 |
| Earning assets | $19,401,000 | 8,128 |
| Long-term assets (5+ years) | $1,129,000 | 7,147 |
| Average Assets, year-to-date | $21,465,200 | 8,103 |
| Average Assets, quarterly | $21,209,000 | 8,138 |
| Volatile liabilities | $347,000 | 8,413 |
| Insider loans | $139,000 | 6,791 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,721,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,014,000 | 7,968 |
| Tier 2 risk-based capital | $214,000 | 7,405 |
| Total risk weighted assets | $16,970,000 | 7,832 |
| Total unused commitments | $6,721,000 | 5,522 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $21,211,000 | 8,154 |
| Cash and due from depository institutions | $323,000 | 7,918 |
| Interest-bearing balances | $19,000 | 5,936 |
| Securities | $2,915,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,135 |
| Net loans & leases | $16,797,000 | 7,690 |
| Loan loss allowance | $394,000 | 6,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $224,000 | 7,733 |
| Other real estate owned | $249,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $678,000 | 7,473 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,211,000 | 8,154 |
| Total liabilities | $18,129,000 | 8,090 |
| Total deposits | $16,310,000 | 8,113 |
| Interest-bearing deposits | $14,748,000 | 8,016 |
| Deposits held in domestic offices | $16,310,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $119,000 | 8,048 |
| Total equity capital | $3,082,000 | 8,004 |
| Total bank equity capital | $3,082,000 | 8,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $682,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $570,000 | 5,969 |
| Earning assets | $19,756,000 | 8,119 |
| Long-term assets (5+ years) | $1,165,000 | 7,111 |
| Average Assets, year-to-date | $21,529,750 | 8,119 |
| Average Assets, quarterly | $20,775,500 | 8,158 |
| Volatile liabilities | $541,000 | 8,381 |
| Insider loans | $171,000 | 6,673 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,896,000 | 6,089 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,973 |
| Tier 2 risk-based capital | $235,000 | 7,311 |
| Total risk weighted assets | $18,646,000 | 7,739 |
| Total unused commitments | $4,896,000 | 6,091 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $20,340,000 | 8,234 |
| Cash and due from depository institutions | $638,000 | 7,979 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $3,220,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,777 |
| Net loans & leases | $15,089,000 | 7,823 |
| Loan loss allowance | $392,000 | 6,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $231,000 | 7,757 |
| Other real estate owned | $249,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $542,000 | 7,733 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,340,000 | 8,234 |
| Total liabilities | $17,325,000 | 8,175 |
| Total deposits | $15,752,000 | 8,184 |
| Interest-bearing deposits | $14,140,000 | 8,105 |
| Deposits held in domestic offices | $15,752,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $3,015,000 | 8,039 |
| Total bank equity capital | $3,015,000 | 8,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $615,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $413,000 | 6,623 |
| Earning assets | $18,716,000 | 8,214 |
| Long-term assets (5+ years) | $1,067,000 | 7,177 |
| Average Assets, year-to-date | $21,636,000 | 8,167 |
| Average Assets, quarterly | $21,256,500 | 8,191 |
| Volatile liabilities | $635,000 | 8,411 |
| Insider loans | $150,000 | 6,796 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,667,000 | 5,888 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,017 |
| Tier 2 risk-based capital | $214,000 | 7,461 |
| Total risk weighted assets | $16,972,000 | 7,892 |
| Total unused commitments | $5,667,000 | 5,888 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $22,173,000 | 8,203 |
| Cash and due from depository institutions | $278,000 | 8,007 |
| Interest-bearing balances | $54,000 | 5,383 |
| Securities | $3,158,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 4,024 |
| Net loans & leases | $14,434,000 | 7,862 |
| Loan loss allowance | $380,000 | 6,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $216,000 | 7,808 |
| Other real estate owned | $10,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $474,000 | 7,879 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,173,000 | 8,203 |
| Total liabilities | $19,180,000 | 8,136 |
| Total deposits | $17,602,000 | 8,139 |
| Interest-bearing deposits | $12,554,000 | 8,226 |
| Deposits held in domestic offices | $17,602,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $78,000 | 8,296 |
| Total equity capital | $2,993,000 | 8,070 |
| Total bank equity capital | $2,993,000 | 8,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $593,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $21,249,000 | 8,142 |
| Long-term assets (5+ years) | $654,000 | 7,336 |
| Average Assets, year-to-date | $22,284,000 | 8,178 |
| Average Assets, quarterly | $22,284,000 | 8,178 |
| Volatile liabilities | $735,000 | 8,381 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,811,000 | 5,866 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,053 |
| Tier 2 risk-based capital | $208,000 | 7,529 |
| Total risk weighted assets | $16,523,000 | 7,949 |
| Total unused commitments | $5,811,000 | 5,866 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $22,395,000 | 8,191 |
| Cash and due from depository institutions | $817,000 | 8,181 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $2,801,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,206 |
| Net loans & leases | $15,364,000 | 7,827 |
| Loan loss allowance | $398,000 | 6,603 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $220,000 | 7,814 |
| Other real estate owned | $10,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $808,000 | 7,157 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,395,000 | 8,191 |
| Total liabilities | $19,421,000 | 8,143 |
| Total deposits | $17,827,000 | 8,146 |
| Interest-bearing deposits | $15,900,000 | 8,053 |
| Deposits held in domestic offices | $17,827,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $94,000 | 8,154 |
| Total equity capital | $2,974,000 | 8,088 |
| Total bank equity capital | $2,974,000 | 8,088 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $574,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $628,000 | 5,491 |
| Earning assets | $20,561,000 | 8,181 |
| Long-term assets (5+ years) | $1,081,000 | 7,171 |
| Average Assets, year-to-date | $19,894,800 | 8,250 |
| Average Assets, quarterly | $21,811,500 | 8,208 |
| Volatile liabilities | $1,325,000 | 8,351 |
| Insider loans | $142,000 | 6,856 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,825,000 | 5,477 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,069 |
| Tier 2 risk-based capital | $223,000 | 7,448 |
| Total risk weighted assets | $17,674,000 | 7,857 |
| Total unused commitments | $6,825,000 | 5,477 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $21,228,000 | 8,286 |
| Cash and due from depository institutions | $678,000 | 8,237 |
| Interest-bearing balances | $38,000 | 5,682 |
| Securities | $2,296,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,241,000 | 7,735 |
| Loan loss allowance | $402,000 | 6,581 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $219,000 | 7,871 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $794,000 | 7,235 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,228,000 | 8,286 |
| Total liabilities | $18,237,000 | 8,229 |
| Total deposits | $16,651,000 | 8,228 |
| Interest-bearing deposits | $15,439,000 | 8,103 |
| Deposits held in domestic offices | $16,651,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $86,000 | 8,318 |
| Total equity capital | $2,991,000 | 8,119 |
| Total bank equity capital | $2,991,000 | 8,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $591,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $583,000 | 5,753 |
| Earning assets | $19,575,000 | 8,268 |
| Long-term assets (5+ years) | $645,000 | 7,399 |
| Average Assets, year-to-date | $19,269,750 | 8,336 |
| Average Assets, quarterly | $20,619,500 | 8,293 |
| Volatile liabilities | $1,552,000 | 8,351 |
| Insider loans | $284,000 | 6,243 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,974,000 | 6,448 |
| Tier 1 (core) risk-based capital | $2,998,000 | 8,110 |
| Tier 2 risk-based capital | $235,000 | 7,413 |
| Total risk weighted assets | $18,622,000 | 7,828 |
| Total unused commitments | $3,974,000 | 6,448 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $20,011,000 | 8,352 |
| Cash and due from depository institutions | $1,984,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,080,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,228,000 | 7,915 |
| Loan loss allowance | $398,000 | 6,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $227,000 | 7,871 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $492,000 | 7,926 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,011,000 | 8,352 |
| Total liabilities | $17,086,000 | 8,302 |
| Total deposits | $15,011,000 | 8,344 |
| Interest-bearing deposits | $13,574,000 | 8,243 |
| Deposits held in domestic offices | $15,011,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,338 |
| Total equity capital | $2,925,000 | 8,127 |
| Total bank equity capital | $2,925,000 | 8,127 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $525,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $368,000 | 6,708 |
| Earning assets | $17,308,000 | 8,381 |
| Long-term assets (5+ years) | $562,000 | 7,473 |
| Average Assets, year-to-date | $18,617,000 | 8,392 |
| Average Assets, quarterly | $19,626,500 | 8,352 |
| Volatile liabilities | $1,774,000 | 8,294 |
| Insider loans | $148,000 | 6,878 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,247,000 | 6,067 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,140 |
| Tier 2 risk-based capital | $209,000 | 7,600 |
| Total risk weighted assets | $16,535,000 | 7,996 |
| Total unused commitments | $5,247,000 | 6,067 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $19,242,000 | 8,396 |
| Cash and due from depository institutions | $576,000 | 8,262 |
| Interest-bearing balances | $95,000 | 5,133 |
| Securities | $2,293,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,982 |
| Net loans & leases | $13,223,000 | 8,037 |
| Loan loss allowance | $401,000 | 6,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $153,000 | 8,156 |
| Other real estate owned | $30,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $542,000 | 7,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,242,000 | 8,396 |
| Total liabilities | $16,312,000 | 8,370 |
| Total deposits | $14,750,000 | 8,380 |
| Interest-bearing deposits | $12,850,000 | 8,302 |
| Deposits held in domestic offices | $14,750,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $2,930,000 | 8,139 |
| Total bank equity capital | $2,930,000 | 8,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $530,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $18,036,000 | 8,368 |
| Long-term assets (5+ years) | $572,000 | 7,476 |
| Average Assets, year-to-date | $17,920,000 | 8,448 |
| Average Assets, quarterly | $17,920,000 | 8,448 |
| Volatile liabilities | $1,468,000 | 8,359 |
| Insider loans | $152,000 | 6,862 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,382,000 | 5,984 |
| Tier 1 (core) risk-based capital | $2,949,000 | 8,137 |
| Tier 2 risk-based capital | $186,000 | 7,747 |
| Total risk weighted assets | $14,690,000 | 8,099 |
| Total unused commitments | $5,382,000 | 5,985 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,598,000 | 8,544 |
| Cash and due from depository institutions | $823,000 | 8,306 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $2,100,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,303 |
| Net loans & leases | $12,340,000 | 8,142 |
| Loan loss allowance | $398,000 | 6,635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $135,000 | 8,251 |
| Other real estate owned | $30,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $595,000 | 7,638 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,598,000 | 8,544 |
| Total liabilities | $13,651,000 | 8,527 |
| Total deposits | $12,081,000 | 8,534 |
| Interest-bearing deposits | $10,169,000 | 8,489 |
| Deposits held in domestic offices | $12,081,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $2,947,000 | 8,167 |
| Total bank equity capital | $2,947,000 | 8,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $547,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $346,000 | 6,800 |
| Earning assets | $15,115,000 | 8,529 |
| Long-term assets (5+ years) | $26,000 | 7,820 |
| Average Assets, year-to-date | $15,866,800 | 8,551 |
| Average Assets, quarterly | $16,474,000 | 8,537 |
| Volatile liabilities | $1,427,000 | 8,414 |
| Insider loans | $187,000 | 6,673 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,352,000 | 6,281 |
| Tier 1 (core) risk-based capital | $2,961,000 | 8,163 |
| Tier 2 risk-based capital | $173,000 | 7,880 |
| Total risk weighted assets | $13,602,000 | 8,223 |
| Total unused commitments | $4,352,000 | 6,282 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,350,000 | 8,568 |
| Cash and due from depository institutions | $603,000 | 8,332 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $2,107,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $12,859,000 | 8,157 |
| Loan loss allowance | $411,000 | 6,574 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $139,000 | 8,246 |
| Other real estate owned | $5,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $612,000 | 7,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,350,000 | 8,568 |
| Total liabilities | $13,345,000 | 8,555 |
| Total deposits | $11,786,000 | 8,577 |
| Interest-bearing deposits | $10,337,000 | 8,508 |
| Deposits held in domestic offices | $11,786,000 | 8,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $59,000 | 8,526 |
| Total equity capital | $3,005,000 | 8,163 |
| Total bank equity capital | $3,005,000 | 8,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $605,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $396,000 | 6,451 |
| Earning assets | $15,091,000 | 8,546 |
| Long-term assets (5+ years) | $126,000 | 7,790 |
| Average Assets, year-to-date | $15,684,000 | 8,585 |
| Average Assets, quarterly | $15,400,500 | 8,603 |
| Volatile liabilities | $1,521,000 | 8,421 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,144,000 | 6,715 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,136 |
| Tier 2 risk-based capital | $172,000 | 7,925 |
| Total risk weighted assets | $13,540,000 | 8,253 |
| Total unused commitments | $3,144,000 | 6,716 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $14,451,000 | 8,662 |
| Cash and due from depository institutions | $635,000 | 8,323 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $2,128,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $11,169,000 | 8,269 |
| Loan loss allowance | $406,000 | 6,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $133,000 | 8,265 |
| Other real estate owned | $5,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $381,000 | 8,152 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,451,000 | 8,662 |
| Total liabilities | $11,461,000 | 8,637 |
| Total deposits | $11,405,000 | 8,592 |
| Interest-bearing deposits | $9,970,000 | 8,538 |
| Deposits held in domestic offices | $11,405,000 | 8,590 |
| % 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 | $56,000 | 8,489 |
| Total equity capital | $2,990,000 | 8,149 |
| Total bank equity capital | $2,990,000 | 8,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $590,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $270,000 | 7,207 |
| Earning assets | $13,397,000 | 8,638 |
| Long-term assets (5+ years) | $42,000 | 7,862 |
| Average Assets, year-to-date | $15,462,000 | 8,603 |
| Average Assets, quarterly | $15,412,500 | 8,608 |
| Volatile liabilities | $1,391,000 | 8,441 |
| Insider loans | $149,000 | 6,896 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,772,000 | 6,496 |
| Tier 1 (core) risk-based capital | $2,993,000 | 8,125 |
| Tier 2 risk-based capital | $151,000 | 8,053 |
| Total risk weighted assets | $11,790,000 | 8,357 |
| Total unused commitments | $3,772,000 | 6,496 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,374,000 | 8,635 |
| Cash and due from depository institutions | $1,300,000 | 8,373 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $2,170,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $10,065,000 | 8,395 |
| Loan loss allowance | $395,000 | 6,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $125,000 | 8,350 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $364,000 | 8,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,374,000 | 8,635 |
| Total liabilities | $13,416,000 | 8,634 |
| Total deposits | $13,352,000 | 8,597 |
| Interest-bearing deposits | $11,242,000 | 8,568 |
| Deposits held in domestic offices | $13,352,000 | 8,595 |
| % 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 | $64,000 | 8,385 |
| Total equity capital | $2,958,000 | 8,177 |
| Total bank equity capital | $2,958,000 | 8,177 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $558,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $185,000 | 7,908 |
| Earning assets | $14,685,000 | 8,638 |
| Long-term assets (5+ years) | $42,000 | 7,925 |
| Average Assets, year-to-date | $15,967,500 | 8,640 |
| Average Assets, quarterly | $15,967,500 | 8,640 |
| Volatile liabilities | $1,982,000 | 8,245 |
| Insider loans | $142,000 | 6,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,611,000 | 6,189 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,172 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $11,380,000 | 8,448 |
| Total unused commitments | $4,611,000 | 6,191 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $15,561,000 | 8,698 |
| Cash and due from depository institutions | $881,000 | 8,408 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $2,192,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $10,981,000 | 8,365 |
| Loan loss allowance | $390,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $117,000 | 8,409 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $390,000 | 8,194 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,561,000 | 8,698 |
| Total liabilities | $12,560,000 | 8,707 |
| Total deposits | $12,457,000 | 8,681 |
| Interest-bearing deposits | $10,847,000 | 8,615 |
| Deposits held in domestic offices | $12,457,000 | 8,679 |
| % 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 | $103,000 | 7,855 |
| Total equity capital | $3,001,000 | 8,206 |
| Total bank equity capital | $3,001,000 | 8,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $601,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $303,000 | 6,873 |
| Earning assets | $14,273,000 | 8,680 |
| Long-term assets (5+ years) | $492,000 | 7,727 |
| Average Assets, year-to-date | $14,444,200 | 8,736 |
| Average Assets, quarterly | $15,298,000 | 8,708 |
| Volatile liabilities | $1,891,000 | 8,316 |
| Insider loans | $147,000 | 6,951 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,242,000 | 6,216 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,187 |
| Tier 2 risk-based capital | $156,000 | 8,116 |
| Total risk weighted assets | $12,378,000 | 8,415 |
| Total unused commitments | $4,242,000 | 6,217 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,035,000 | 8,767 |
| Cash and due from depository institutions | $479,000 | 8,451 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $2,208,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,827,000 | 8,346 |
| Loan loss allowance | $384,000 | 6,799 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $124,000 | 8,420 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $397,000 | 8,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,035,000 | 8,767 |
| Total liabilities | $12,018,000 | 8,771 |
| Total deposits | $10,848,000 | 8,782 |
| Interest-bearing deposits | $9,848,000 | 8,711 |
| Deposits held in domestic offices | $10,848,000 | 8,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,470 |
| Total equity capital | $3,017,000 | 8,241 |
| Total bank equity capital | $3,017,000 | 8,241 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $617,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $331,000 | 6,797 |
| Earning assets | $14,134,000 | 8,734 |
| Long-term assets (5+ years) | $494,000 | 7,789 |
| Average Assets, year-to-date | $14,165,000 | 8,800 |
| Average Assets, quarterly | $14,220,500 | 8,807 |
| Volatile liabilities | $2,688,000 | 8,078 |
| Insider loans | $218,000 | 6,621 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,433,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,217 |
| Tier 2 risk-based capital | $158,000 | 8,124 |
| Total risk weighted assets | $12,397,000 | 8,449 |
| Total unused commitments | $3,433,000 | 6,513 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $13,406,000 | 8,880 |
| Cash and due from depository institutions | $476,000 | 8,504 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $2,654,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,897,000 | 8,517 |
| Loan loss allowance | $380,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $131,000 | 8,420 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $248,000 | 8,688 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,406,000 | 8,880 |
| Total liabilities | $10,425,000 | 8,880 |
| Total deposits | $9,971,000 | 8,855 |
| Interest-bearing deposits | $8,492,000 | 8,813 |
| Deposits held in domestic offices | $9,971,000 | 8,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $54,000 | 8,597 |
| Total equity capital | $2,981,000 | 8,238 |
| Total bank equity capital | $2,981,000 | 8,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $581,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $226,000 | 7,583 |
| Earning assets | $12,650,000 | 8,848 |
| Long-term assets (5+ years) | $503,000 | 7,831 |
| Average Assets, year-to-date | $13,875,000 | 8,859 |
| Average Assets, quarterly | $13,730,000 | 8,861 |
| Volatile liabilities | $897,000 | 8,774 |
| Insider loans | $124,000 | 7,163 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,799,000 | 6,409 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,239 |
| Tier 2 risk-based capital | $133,000 | 8,327 |
| Total risk weighted assets | $10,367,000 | 8,635 |
| Total unused commitments | $3,799,000 | 6,412 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $14,054,000 | 8,895 |
| Cash and due from depository institutions | $893,000 | 8,547 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $3,373,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $8,421,000 | 8,635 |
| Loan loss allowance | $373,000 | 6,890 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $134,000 | 8,438 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $233,000 | 8,703 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,054,000 | 8,895 |
| Total liabilities | $11,040,000 | 8,895 |
| Total deposits | $10,949,000 | 8,866 |
| Interest-bearing deposits | $8,909,000 | 8,837 |
| Deposits held in domestic offices | $10,949,000 | 8,864 |
| % 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 | $91,000 | 8,244 |
| Total equity capital | $3,014,000 | 8,307 |
| Total bank equity capital | $3,014,000 | 8,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $614,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $12,893,000 | 8,874 |
| Long-term assets (5+ years) | $483,000 | 7,872 |
| Average Assets, year-to-date | $14,109,500 | 8,886 |
| Average Assets, quarterly | $14,109,500 | 8,886 |
| Volatile liabilities | $871,000 | 8,796 |
| Insider loans | $127,000 | 7,138 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,983,000 | 6,856 |
| Tier 1 (core) risk-based capital | $2,961,000 | 8,271 |
| Tier 2 risk-based capital | $120,000 | 8,450 |
| Total risk weighted assets | $9,383,000 | 8,727 |
| Total unused commitments | $2,983,000 | 6,862 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $14,165,000 | 8,937 |
| Cash and due from depository institutions | $1,000,000 | 8,605 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $2,919,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $9,145,000 | 8,640 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $133,000 | 8,503 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $268,000 | 8,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,165,000 | 8,937 |
| Total liabilities | $11,128,000 | 8,953 |
| Total deposits | $10,995,000 | 8,924 |
| Interest-bearing deposits | $8,895,000 | 8,887 |
| Deposits held in domestic offices | $10,995,000 | 8,922 |
| % 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 | $133,000 | 7,743 |
| Total equity capital | $3,037,000 | 8,293 |
| Total bank equity capital | $3,037,000 | 8,293 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $637,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $212,000 | 7,786 |
| Earning assets | $12,863,000 | 8,909 |
| Long-term assets (5+ years) | $495,000 | 7,912 |
| Average Assets, year-to-date | $13,201,800 | 8,964 |
| Average Assets, quarterly | $13,548,000 | 8,964 |
| Volatile liabilities | $969,000 | 8,822 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,183,000 | 6,104 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,268 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $9,703,000 | 8,758 |
| Total unused commitments | $4,183,000 | 6,109 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $12,931,000 | 9,031 |
| Cash and due from depository institutions | $695,000 | 8,648 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $2,377,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $8,923,000 | 8,730 |
| Loan loss allowance | $362,000 | 7,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $141,000 | 8,519 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $345,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,931,000 | 9,031 |
| Total liabilities | $9,847,000 | 9,050 |
| Total deposits | $9,749,000 | 9,019 |
| Interest-bearing deposits | $8,813,000 | 8,955 |
| Deposits held in domestic offices | $9,749,000 | 9,018 |
| % 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 | $98,000 | 8,449 |
| Total equity capital | $3,084,000 | 8,316 |
| Total bank equity capital | $3,084,000 | 8,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $684,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $273,000 | 7,370 |
| Earning assets | $11,849,000 | 9,003 |
| Long-term assets (5+ years) | $541,000 | 7,948 |
| Average Assets, year-to-date | $12,961,000 | 9,023 |
| Average Assets, quarterly | $13,032,000 | 9,025 |
| Volatile liabilities | $963,000 | 8,884 |
| Insider loans | $73,000 | 7,645 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,583,000 | 6,993 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,280 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $10,158,000 | 8,786 |
| Total unused commitments | $2,583,000 | 6,999 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $13,133,000 | 9,061 |
| Cash and due from depository institutions | $556,000 | 8,692 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $2,423,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $8,149,000 | 8,824 |
| Loan loss allowance | $360,000 | 7,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $149,000 | 8,512 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $256,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,133,000 | 9,061 |
| Total liabilities | $10,029,000 | 9,093 |
| Total deposits | $9,926,000 | 9,055 |
| Interest-bearing deposits | $8,583,000 | 8,999 |
| Deposits held in domestic offices | $9,926,000 | 9,054 |
| % 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 | $103,000 | 8,447 |
| Total equity capital | $3,104,000 | 8,330 |
| Total bank equity capital | $3,104,000 | 8,330 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $704,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $219,000 | 7,797 |
| Earning assets | $12,271,000 | 9,026 |
| Long-term assets (5+ years) | $614,000 | 7,903 |
| Average Assets, year-to-date | $12,971,000 | 9,059 |
| Average Assets, quarterly | $12,654,500 | 9,076 |
| Volatile liabilities | $889,000 | 8,943 |
| Insider loans | $55,000 | 7,848 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,863,000 | 6,813 |
| Tier 1 (core) risk-based capital | $3,027,000 | 8,279 |
| Tier 2 risk-based capital | $122,000 | 8,560 |
| Total risk weighted assets | $9,517,000 | 8,860 |
| Total unused commitments | $2,863,000 | 6,825 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $12,176,000 | 9,133 |
| Cash and due from depository institutions | $482,000 | 8,724 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $3,235,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
| Net loans & leases | $7,404,000 | 8,915 |
| Loan loss allowance | $378,000 | 6,852 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $157,000 | 8,492 |
| Other real estate owned | $25,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $223,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,176,000 | 9,133 |
| Total liabilities | $9,113,000 | 9,139 |
| Total deposits | $9,009,000 | 9,112 |
| Interest-bearing deposits | $7,803,000 | 9,060 |
| Deposits held in domestic offices | $9,009,000 | 9,111 |
| % 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 | $104,000 | 8,451 |
| Total equity capital | $3,063,000 | 8,351 |
| Total bank equity capital | $3,063,000 | 8,351 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $663,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $167,000 | 8,325 |
| Earning assets | $11,388,000 | 9,097 |
| Long-term assets (5+ years) | $521,000 | 7,973 |
| Average Assets, year-to-date | $12,890,000 | 9,097 |
| Average Assets, quarterly | $12,890,000 | 9,097 |
| Volatile liabilities | $416,000 | 9,155 |
| Insider loans | $18,000 | 8,150 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,453,000 | 6,438 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,302 |
| Tier 2 risk-based capital | $106,000 | 8,724 |
| Total risk weighted assets | $8,206,000 | 8,971 |
| Total unused commitments | $3,453,000 | 6,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $13,604,000 | 9,110 |
| Cash and due from depository institutions | $1,355,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,544,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,927,000 | 8,924 |
| Loan loss allowance | $383,000 | 6,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $155,000 | 8,553 |
| Other real estate owned | $242,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $381,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,604,000 | 9,110 |
| Total liabilities | $10,538,000 | 9,137 |
| Total deposits | $9,647,000 | 9,135 |
| Interest-bearing deposits | $8,165,000 | 9,084 |
| Deposits held in domestic offices | $9,647,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 8,156 |
| Total equity capital | $3,066,000 | 8,369 |
| Total bank equity capital | $3,066,000 | 8,369 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $666,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $324,000 | 7,042 |
| Earning assets | $11,471,000 | 9,120 |
| Long-term assets (5+ years) | $1,100,000 | 7,693 |
| Average Assets, year-to-date | $14,412,800 | 9,055 |
| Average Assets, quarterly | $13,780,500 | 9,089 |
| Volatile liabilities | $1,299,000 | 8,883 |
| Insider loans | $18,000 | 8,208 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,173,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,309 |
| Tier 2 risk-based capital | $120,000 | 8,650 |
| Total risk weighted assets | $9,317,000 | 8,940 |
| Total unused commitments | $3,173,000 | 6,486 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,962,000 | 9,250 |
| Cash and due from depository institutions | $525,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,007,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
| Net loans & leases | $8,831,000 | 9,035 |
| Loan loss allowance | $403,000 | 6,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $103,000 | 9,022 |
| Other real estate owned | $242,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,962,000 | 9,250 |
| Total liabilities | $11,952,000 | 9,279 |
| Total deposits | $11,723,000 | 9,240 |
| Interest-bearing deposits | $10,588,000 | 9,158 |
| Deposits held in domestic offices | $11,723,000 | 9,239 |
| % 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 | $229,000 | 7,607 |
| Total equity capital | $3,010,000 | 8,470 |
| Total bank equity capital | $3,010,000 | 8,470 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $610,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $13,688,000 | 9,220 |
| Long-term assets (5+ years) | $1,416,000 | 7,667 |
| Average Assets, year-to-date | $16,258,000 | 9,123 |
| Average Assets, quarterly | $15,018,000 | 9,234 |
| Volatile liabilities | $1,170,000 | 9,148 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,075,000 | 5,965 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,404 |
| Tier 2 risk-based capital | $130,000 | 8,712 |
| Total risk weighted assets | $10,161,000 | 9,062 |
| Total unused commitments | $4,075,000 | 5,969 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $18,287,000 | 9,241 |
| Cash and due from depository institutions | $1,533,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,402,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
| Net loans & leases | $10,088,000 | 9,077 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $436,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,287,000 | 9,241 |
| Total liabilities | $15,239,000 | 9,267 |
| Total deposits | $14,966,000 | 9,210 |
| Interest-bearing deposits | $13,586,000 | 9,092 |
| Deposits held in domestic offices | $14,966,000 | 9,210 |
| % 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 | $273,000 | 7,544 |
| Total equity capital | $3,048,000 | 8,550 |
| Total bank equity capital | $3,048,000 | 8,550 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $648,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 560 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $16,190,000 | 9,273 |
| Long-term assets (5+ years) | $1,033,000 | 7,935 |
| Average Assets, year-to-date | $18,517,600 | 9,151 |
| Average Assets, quarterly | $18,166,500 | 9,212 |
| Volatile liabilities | $1,098,000 | 9,358 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,496,000 | 5,651 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,489 |
| Tier 2 risk-based capital | $157,180 | 8,562 |
| Total risk weighted assets | $12,357,580 | 9,007 |
| Total unused commitments | $4,496,000 | 5,654 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $19,304,000 | 9,421 |
| Cash and due from depository institutions | $402,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,345,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $12,568,000 | 8,982 |
| Loan loss allowance | $449,000 | 6,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $133,000 | 9,425 |
| Other real estate owned | $7,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $549,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,304,000 | 9,421 |
| Total liabilities | $16,370,000 | 9,446 |
| Total deposits | $16,064,000 | 9,382 |
| Interest-bearing deposits | $14,951,000 | 9,227 |
| Deposits held in domestic offices | $16,064,000 | 9,381 |
| % 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 | $306,000 | 6,898 |
| Total equity capital | $2,934,000 | 8,716 |
| Total bank equity capital | $2,934,000 | 8,716 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $534,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $447,000 | 4,983 |
| Earning assets | $18,213,000 | 9,340 |
| Long-term assets (5+ years) | $1,481,000 | 7,998 |
| Average Assets, year-to-date | $23,059,000 | 8,985 |
| Average Assets, quarterly | $20,192,500 | 9,318 |
| Volatile liabilities | $1,191,000 | 9,530 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,101,000 | 5,417 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,694 |
| Tier 2 risk-based capital | $189,980 | 8,305 |
| Total risk weighted assets | $14,939,080 | 8,893 |
| Total unused commitments | $5,101,000 | 5,422 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,410,000 | 8,956 |
| Cash and due from depository institutions | $513,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,207,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $14,206,000 | 8,817 |
| Loan loss allowance | $211,000 | 8,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $113,000 | 9,743 |
| Other real estate owned | $8,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $763,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,410,000 | 8,956 |
| Total liabilities | $23,292,000 | 8,949 |
| Total deposits | $22,813,000 | 8,877 |
| Interest-bearing deposits | $20,675,000 | 8,713 |
| Deposits held in domestic offices | $22,813,000 | 8,876 |
| % 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 | $479,000 | 5,904 |
| Total equity capital | $3,118,000 | 8,712 |
| Total bank equity capital | $3,118,000 | 8,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $718,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 643 |
| Income earned, not collected on loans | $529,000 | 4,380 |
| Earning assets | $25,013,000 | 8,857 |
| Long-term assets (5+ years) | $3,269,000 | 7,024 |
| Average Assets, year-to-date | $24,706,200 | 8,953 |
| Average Assets, quarterly | $26,047,500 | 8,930 |
| Volatile liabilities | $2,114,000 | 8,928 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,733,000 | 6,058 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,689 |
| Tier 2 risk-based capital | $208,050 | 8,108 |
| Total risk weighted assets | $16,640,950 | 8,733 |
| Total unused commitments | $3,733,000 | 6,062 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $23,951,000 | 9,455 |
| Cash and due from depository institutions | $623,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,148,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,296,000 | 9,138 |
| Loan loss allowance | $197,000 | 8,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $18,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $737,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,951,000 | 9,455 |
| Total liabilities | $20,907,000 | 9,479 |
| Total deposits | $19,973,000 | 9,472 |
| Interest-bearing deposits | $18,424,000 | 9,269 |
| Deposits held in domestic offices | $19,973,000 | 9,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,088 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $424,000 | 6,537 |
| Total equity capital | $3,044,000 | 8,978 |
| Total bank equity capital | $3,044,000 | 8,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,844,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $570,000 | 4,152 |
| Earning assets | $22,444,000 | 9,370 |
| Long-term assets (5+ years) | $2,703,000 | 7,208 |
| Average Assets, year-to-date | $22,485,000 | 9,498 |
| Average Assets, quarterly | $23,619,500 | 9,459 |
| Volatile liabilities | $2,739,000 | 8,702 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,156,000 | 6,391 |
| Tier 1 (core) risk-based capital | $2,995,000 | 8,941 |
| Tier 2 risk-based capital | $197,000 | 8,434 |
| Total risk weighted assets | $16,091,000 | 9,042 |
| Total unused commitments | $3,156,000 | 6,399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,559,000 | 10,020 |
| Cash and due from depository institutions | $577,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,166,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,903,000 | 9,504 |
| Loan loss allowance | $192,000 | 9,281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 10,482 |
| Other real estate owned | $35,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $756,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,559,000 | 10,020 |
| Total liabilities | $19,670,000 | 10,048 |
| Total deposits | $16,636,000 | 10,320 |
| Interest-bearing deposits | $15,223,000 | 10,132 |
| Deposits held in domestic offices | $16,636,000 | 10,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,055,000 | 2,212 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $479,000 | 6,125 |
| Total equity capital | $2,889,000 | 9,374 |
| Total bank equity capital | $2,889,000 | 9,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,689,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 491 |
| Income earned, not collected on loans | $649,000 | 3,545 |
| Earning assets | $21,069,000 | 9,942 |
| Long-term assets (5+ years) | $2,102,000 | 7,729 |
| Average Assets, year-to-date | $20,603,000 | 10,126 |
| Average Assets, quarterly | $22,003,500 | 10,048 |
| Volatile liabilities | $4,255,000 | 7,579 |
| Insider loans | $104,000 | 8,758 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,515,000 | 6,891 |
| Tier 1 (core) risk-based capital | $2,881,000 | 9,327 |
| Tier 2 risk-based capital | $192,000 | 8,768 |
| Total risk weighted assets | $15,732,000 | 9,395 |
| Total unused commitments | $2,515,000 | 6,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $19,376,000 | 10,774 |
| Cash and due from depository institutions | $630,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,942,000 | 10,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,977,000 | 9,971 |
| Loan loss allowance | $199,000 | 9,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $130,000 | 10,814 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $697,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,376,000 | 10,774 |
| Total liabilities | $16,743,000 | 10,829 |
| Total deposits | $15,611,000 | 10,887 |
| Interest-bearing deposits | $14,450,000 | 10,648 |
| Deposits held in domestic offices | $15,611,000 | 10,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,797 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $2,633,000 | 9,932 |
| Total bank equity capital | $2,633,000 | 9,932 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,433,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 227 |
| Income earned, not collected on loans | $577,000 | 4,154 |
| Earning assets | $17,919,000 | 10,714 |
| Long-term assets (5+ years) | $840,000 | 9,198 |
| Average Assets, year-to-date | $18,998,600 | 10,727 |
| Average Assets, quarterly | $19,266,500 | 10,753 |
| Volatile liabilities | $2,401,000 | 9,189 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,637,000 | 6,713 |
| Tier 1 (core) risk-based capital | $2,623,000 | 9,861 |
| Tier 2 risk-based capital | $180,730 | 9,193 |
| Total risk weighted assets | $14,440,230 | 9,919 |
| Total unused commitments | $2,637,000 | 6,726 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,650,000 | 11,162 |
| Cash and due from depository institutions | $632,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,206,000 | 10,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,031,000 | 10,267 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $139,000 | 11,247 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $642,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,650,000 | 11,162 |
| Total liabilities | $17,282,000 | 11,202 |
| Total deposits | $15,399,000 | 11,383 |
| Interest-bearing deposits | $14,250,000 | 11,122 |
| Deposits held in domestic offices | $15,399,000 | 11,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 3,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $2,368,000 | 10,385 |
| Total bank equity capital | $2,368,000 | 10,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,168,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $468,000 | 4,478 |
| Earning assets | $18,237,000 | 11,083 |
| Long-term assets (5+ years) | $1,617,000 | 8,706 |
| Average Assets, year-to-date | $19,002,000 | 11,216 |
| Average Assets, quarterly | $19,885,000 | 11,106 |
| Volatile liabilities | $3,206,000 | 8,266 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,594,000 | 6,776 |
| Tier 1 (core) risk-based capital | $2,442,000 | 10,356 |
| Tier 2 risk-based capital | $134,000 | 10,456 |
| Total risk weighted assets | $14,583,100 | 10,161 |
| Total unused commitments | $2,594,000 | 6,785 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,628,000 | 11,827 |
| Cash and due from depository institutions | $567,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,410,000 | 10,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,050,000 | 11,059 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $144,000 | 11,728 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $457,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,628,000 | 11,827 |
| Total liabilities | $16,294,000 | 11,905 |
| Total deposits | $14,453,000 | 12,093 |
| Interest-bearing deposits | $13,233,000 | 11,889 |
| Deposits held in domestic offices | $14,453,000 | 12,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $216,000 | 8,931 |
| Total equity capital | $2,334,000 | 10,795 |
| Total bank equity capital | $2,334,000 | 10,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,134,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $324,000 | 5,669 |
| Earning assets | $17,460,000 | 11,699 |
| Long-term assets (5+ years) | $1,542,000 | 9,251 |
| Average Assets, year-to-date | $17,838,200 | 11,878 |
| Average Assets, quarterly | $18,688,500 | 11,779 |
| Volatile liabilities | $2,950,000 | 8,447 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,298,000 | 7,140 |
| Tier 1 (core) risk-based capital | $2,334,000 | 10,759 |
| Tier 2 risk-based capital | $155,890 | 10,322 |
| Total risk weighted assets | $12,463,290 | 11,020 |
| Total unused commitments | $2,298,000 | 7,165 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,530,000 | 12,584 |
| Cash and due from depository institutions | $762,000 | 12,845 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $6,002,000 | 11,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,085,000 | 11,985 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $560,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,530,000 | 12,584 |
| Total liabilities | $14,349,000 | 12,709 |
| Total deposits | $14,082,000 | 12,667 |
| Interest-bearing deposits | $12,402,000 | 12,539 |
| Deposits held in domestic offices | $14,082,000 | 12,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $2,181,000 | 11,140 |
| Total bank equity capital | $2,181,000 | 11,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,381,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $415,000 | 4,879 |
| Earning assets | $15,186,000 | 12,523 |
| Long-term assets (5+ years) | $454,000 | 11,067 |
| Average Assets, year-to-date | $16,495,400 | 12,527 |
| Average Assets, quarterly | $16,051,500 | 12,637 |
| Volatile liabilities | $1,170,000 | 11,447 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,432,000 | 8,258 |
| Tier 1 (core) risk-based capital | $2,181,000 | 11,095 |
| Tier 2 risk-based capital | $130,870 | 11,162 |
| Total risk weighted assets | $10,407,270 | 11,956 |
| Total unused commitments | $1,432,000 | 8,286 |
| Derivatives | $0 | 651 |