Home > The State Bank of Lima > Assets and Liabilities
The State Bank of Lima, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $29,267,000 | 6,114 |
| Cash and due from depository institutions | $1,635,000 | 6,198 |
| Interest-bearing balances | $248,000 | 5,851 |
| Securities | $5,076,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $10,343,000 | 338 |
| Net loans & leases | $11,867,000 | 6,117 |
| Loan loss allowance | $352,000 | 5,505 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $85,000 | 6,104 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $261,000 | 6,201 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,267,000 | 6,114 |
| Total liabilities | $25,331,000 | 6,101 |
| Total deposits | $24,795,000 | 6,090 |
| Interest-bearing deposits | $20,600,000 | 6,044 |
| Deposits held in domestic offices | $24,795,000 | 6,090 |
| % insured | 95.84% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $36,000 | 6,167 |
| Total equity capital | $3,936,000 | 5,998 |
| Total bank equity capital | $3,936,000 | 5,998 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $450,000 | 5,543 |
| Undivided profits | $3,386,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $118,000 | 6,070 |
| Earning assets | $27,534,000 | 6,085 |
| Long-term assets (5+ years) | $2,331,000 | 6,117 |
| Average Assets, year-to-date | $30,745,670 | 6,095 |
| Average Assets, quarterly | $30,341,000 | 6,105 |
| Volatile liabilities | $808,000 | 5,733 |
| Insider loans | $3,000 | 5,687 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,978,000 | 5,557 |
| Tier 1 (core) risk-based capital | $3,767,000 | 6,015 |
| Tier 2 risk-based capital | $211,000 | 5,845 |
| Total risk weighted assets | $16,778,000 | 6,052 |
| Total unused commitments | $1,978,000 | 5,557 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,415,000 | 6,157 |
| Cash and due from depository institutions | $2,874,000 | 6,270 |
| Interest-bearing balances | $1,192,000 | 5,481 |
| Securities | $14,172,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,573,000 | 6,116 |
| Loan loss allowance | $352,000 | 5,556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $86,000 | 6,167 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $710,000 | 5,647 |
| Life insurance assets | $355,000 | 3,566 |
| Total liabilities and capital | $31,415,000 | 6,157 |
| Total liabilities | $27,082,000 | 6,139 |
| Total deposits | $26,238,000 | 6,125 |
| Interest-bearing deposits | $21,526,000 | 6,086 |
| Deposits held in domestic offices | $26,238,000 | 6,125 |
| % insured | 95.26% | 554 |
| 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 | $344,000 | 4,553 |
| Total equity capital | $4,333,000 | 5,998 |
| Total bank equity capital | $4,333,000 | 5,998 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $450,000 | 5,608 |
| Undivided profits | $3,783,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $195,000 | 5,751 |
| Earning assets | $28,937,000 | 6,132 |
| Long-term assets (5+ years) | $11,143,000 | 5,440 |
| Average Assets, year-to-date | $31,485,000 | 6,150 |
| Average Assets, quarterly | $31,485,000 | 6,150 |
| Volatile liabilities | $807,000 | 5,729 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,152,000 | 5,556 |
| Tier 1 (core) risk-based capital | $3,812,000 | 6,062 |
| Tier 2 risk-based capital | $238,000 | 5,735 |
| Total risk weighted assets | $18,982,000 | 6,032 |
| Total unused commitments | $2,152,000 | 5,556 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $31,555,000 | 6,232 |
| Cash and due from depository institutions | $2,348,000 | 6,359 |
| Interest-bearing balances | $951,000 | 5,502 |
| Securities | $13,978,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $14,386,000 | 6,188 |
| Loan loss allowance | $352,000 | 5,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $102,000 | 6,220 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $741,000 | 5,717 |
| Life insurance assets | $352,000 | 3,580 |
| Total liabilities and capital | $31,555,000 | 6,232 |
| Total liabilities | $27,535,000 | 6,214 |
| Total deposits | $26,677,000 | 6,196 |
| Interest-bearing deposits | $21,787,000 | 6,161 |
| Deposits held in domestic offices | $26,677,000 | 6,196 |
| % insured | 90.94% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $358,000 | 4,481 |
| Total equity capital | $4,020,000 | 6,123 |
| Total bank equity capital | $4,020,000 | 6,123 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $450,000 | 5,696 |
| Undivided profits | $3,470,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $234,000 | 5,647 |
| Earning assets | $29,315,000 | 6,201 |
| Long-term assets (5+ years) | $11,403,000 | 5,497 |
| Average Assets, year-to-date | $33,863,600 | 6,175 |
| Average Assets, quarterly | $32,111,000 | 6,217 |
| Volatile liabilities | $803,000 | 5,875 |
| Insider loans | $8,000 | 5,772 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,628,000 | 5,770 |
| Tier 1 (core) risk-based capital | $3,697,000 | 6,161 |
| Tier 2 risk-based capital | $257,000 | 5,822 |
| Total risk weighted assets | $20,467,000 | 6,084 |
| Total unused commitments | $1,628,000 | 5,770 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $32,667,000 | 6,275 |
| Cash and due from depository institutions | $1,023,000 | 6,354 |
| Interest-bearing balances | $503,000 | 5,769 |
| Securities | $14,237,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $16,155,000 | 6,188 |
| Loan loss allowance | $352,000 | 5,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $107,000 | 6,280 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,145,000 | 5,321 |
| Life insurance assets | $730,000 | 3,360 |
| Total liabilities and capital | $32,667,000 | 6,275 |
| Total liabilities | $28,355,000 | 6,266 |
| Total deposits | $26,670,000 | 6,268 |
| Interest-bearing deposits | $22,833,000 | 6,198 |
| Deposits held in domestic offices | $26,670,000 | 6,268 |
| % insured | 92.30% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $685,000 | 3,761 |
| Total equity capital | $4,312,000 | 6,126 |
| Total bank equity capital | $4,312,000 | 6,126 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $450,000 | 5,767 |
| Undivided profits | $3,762,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $30,895,000 | 6,241 |
| Long-term assets (5+ years) | $11,772,000 | 5,563 |
| Average Assets, year-to-date | $34,440,750 | 6,243 |
| Average Assets, quarterly | $33,678,500 | 6,262 |
| Volatile liabilities | $1,068,000 | 5,788 |
| Insider loans | $19,000 | 5,821 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,082,000 | 5,673 |
| Tier 1 (core) risk-based capital | $4,033,000 | 6,160 |
| Tier 2 risk-based capital | $274,000 | 5,819 |
| Total risk weighted assets | $21,841,000 | 6,103 |
| Total unused commitments | $2,082,000 | 5,673 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $34,690,000 | 6,295 |
| Cash and due from depository institutions | $2,820,000 | 6,417 |
| Interest-bearing balances | $2,001,000 | 5,062 |
| Securities | $14,314,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,304,000 | 6,222 |
| Loan loss allowance | $352,000 | 5,772 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $109,000 | 6,323 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,143,000 | 5,296 |
| Life insurance assets | $726,000 | 3,350 |
| Total liabilities and capital | $34,690,000 | 6,295 |
| Total liabilities | $30,541,000 | 6,279 |
| Total deposits | $29,353,000 | 6,270 |
| Interest-bearing deposits | $24,818,000 | 6,207 |
| Deposits held in domestic offices | $29,353,000 | 6,269 |
| % insured | 91.44% | 1,649 |
| 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 | $688,000 | 3,649 |
| Total equity capital | $4,149,000 | 6,195 |
| Total bank equity capital | $4,149,000 | 6,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $450,000 | 5,825 |
| Undivided profits | $3,599,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $258,000 | 5,588 |
| Earning assets | $32,619,000 | 6,266 |
| Long-term assets (5+ years) | $11,849,000 | 5,603 |
| Average Assets, year-to-date | $35,032,000 | 6,290 |
| Average Assets, quarterly | $35,115,000 | 6,287 |
| Volatile liabilities | $564,000 | 6,103 |
| Insider loans | $60,000 | 5,692 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,565,000 | 5,568 |
| Tier 1 (core) risk-based capital | $3,898,000 | 6,227 |
| Tier 2 risk-based capital | $282,000 | 5,843 |
| Total risk weighted assets | $22,484,000 | 6,126 |
| Total unused commitments | $2,565,000 | 5,568 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $35,540,000 | 6,345 |
| Cash and due from depository institutions | $4,327,000 | 6,485 |
| Interest-bearing balances | $2,901,000 | 4,933 |
| Securities | $13,716,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,277,000 | 6,275 |
| Loan loss allowance | $352,000 | 5,843 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $112,000 | 6,373 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,108,000 | 5,411 |
| Life insurance assets | $722,000 | 3,344 |
| Total liabilities and capital | $35,540,000 | 6,345 |
| Total liabilities | $31,777,000 | 6,319 |
| Total deposits | $30,096,000 | 6,321 |
| Interest-bearing deposits | $25,608,000 | 6,263 |
| Deposits held in domestic offices | $30,096,000 | 6,321 |
| % insured | 91.35% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $681,000 | 3,612 |
| Total equity capital | $3,763,000 | 6,310 |
| Total bank equity capital | $3,763,000 | 6,310 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $450,000 | 5,888 |
| Undivided profits | $3,213,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $231,000 | 5,783 |
| Earning assets | $32,894,000 | 6,316 |
| Long-term assets (5+ years) | $11,555,000 | 5,675 |
| Average Assets, year-to-date | $35,203,000 | 6,351 |
| Average Assets, quarterly | $35,203,000 | 6,351 |
| Volatile liabilities | $562,000 | 6,148 |
| Insider loans | $55,000 | 5,757 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,832,000 | 5,542 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,306 |
| Tier 2 risk-based capital | $284,000 | 5,894 |
| Total risk weighted assets | $22,623,000 | 6,184 |
| Total unused commitments | $2,832,000 | 5,542 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 6,423 |
| Cash and due from depository institutions | $4,034,000 | 6,566 |
| Interest-bearing balances | $2,633,000 | 4,894 |
| Securities | $12,751,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,855,000 | 6,339 |
| Loan loss allowance | $352,000 | 5,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $110,000 | 6,458 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,116,000 | 5,512 |
| Life insurance assets | $717,000 | 3,340 |
| Total liabilities and capital | $34,866,000 | 6,423 |
| Total liabilities | $31,477,000 | 6,383 |
| Total deposits | $29,799,000 | 6,387 |
| Interest-bearing deposits | $25,028,000 | 6,331 |
| Deposits held in domestic offices | $29,799,000 | 6,386 |
| % insured | 88.91% | 2,456 |
| 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 | $678,000 | 3,598 |
| Total equity capital | $3,389,000 | 6,423 |
| Total bank equity capital | $3,389,000 | 6,423 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $450,000 | 5,961 |
| Undivided profits | $2,839,000 | 4,829 |
| 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 | $233,000 | 5,879 |
| Earning assets | $32,239,000 | 6,393 |
| Long-term assets (5+ years) | $10,641,000 | 5,793 |
| Average Assets, year-to-date | $38,183,200 | 6,340 |
| Average Assets, quarterly | $35,836,500 | 6,399 |
| Volatile liabilities | $815,000 | 6,091 |
| Insider loans | $46,000 | 5,863 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,761,000 | 5,556 |
| Tier 1 (core) risk-based capital | $3,651,000 | 6,387 |
| Tier 2 risk-based capital | $285,000 | 5,947 |
| Total risk weighted assets | $22,704,000 | 6,249 |
| Total unused commitments | $2,761,000 | 5,556 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $36,807,000 | 6,433 |
| Cash and due from depository institutions | $5,185,000 | 6,633 |
| Interest-bearing balances | $4,028,000 | 4,366 |
| Securities | $12,052,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,332,000 | 6,338 |
| Loan loss allowance | $365,000 | 5,934 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $114,000 | 6,515 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,124,000 | 5,565 |
| Life insurance assets | $713,000 | 3,304 |
| Total liabilities and capital | $36,807,000 | 6,433 |
| Total liabilities | $33,384,000 | 6,391 |
| Total deposits | $31,211,000 | 6,403 |
| Interest-bearing deposits | $27,301,000 | 6,316 |
| Deposits held in domestic offices | $31,211,000 | 6,402 |
| % insured | 84.48% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $673,000 | 3,842 |
| Total equity capital | $3,423,000 | 6,495 |
| Total bank equity capital | $3,423,000 | 6,495 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $450,000 | 6,029 |
| Undivided profits | $2,873,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $257,000 | 5,830 |
| Earning assets | $34,412,000 | 6,400 |
| Long-term assets (5+ years) | $10,022,000 | 5,899 |
| Average Assets, year-to-date | $39,012,500 | 6,382 |
| Average Assets, quarterly | $37,296,000 | 6,426 |
| Volatile liabilities | $1,076,000 | 6,002 |
| Insider loans | $44,000 | 5,931 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,369,000 | 5,770 |
| Tier 1 (core) risk-based capital | $3,541,000 | 6,478 |
| Tier 2 risk-based capital | $290,000 | 6,005 |
| Total risk weighted assets | $23,152,000 | 6,288 |
| Total unused commitments | $2,369,000 | 5,770 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $37,785,000 | 6,457 |
| Cash and due from depository institutions | $2,930,000 | 6,779 |
| Interest-bearing balances | $1,089,000 | 5,758 |
| Securities | $15,188,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,396,000 | 6,365 |
| Loan loss allowance | $350,000 | 6,005 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $117,000 | 6,550 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,154,000 | 5,503 |
| Life insurance assets | $709,000 | 3,285 |
| Total liabilities and capital | $37,785,000 | 6,457 |
| Total liabilities | $34,479,000 | 6,407 |
| Total deposits | $32,296,000 | 6,427 |
| Interest-bearing deposits | $27,996,000 | 6,342 |
| Deposits held in domestic offices | $32,296,000 | 6,427 |
| % insured | 85.45% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $683,000 | 3,720 |
| Total equity capital | $3,306,000 | 6,573 |
| Total bank equity capital | $3,306,000 | 6,573 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $450,000 | 6,072 |
| Undivided profits | $2,756,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $281,000 | 5,713 |
| Earning assets | $34,673,000 | 6,437 |
| Long-term assets (5+ years) | $14,087,000 | 5,535 |
| Average Assets, year-to-date | $39,747,670 | 6,411 |
| Average Assets, quarterly | $41,536,500 | 6,359 |
| Volatile liabilities | $1,069,000 | 6,018 |
| Insider loans | $45,000 | 5,981 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,648,000 | 5,738 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,500 |
| Tier 2 risk-based capital | $300,000 | 5,992 |
| Total risk weighted assets | $23,921,000 | 6,281 |
| Total unused commitments | $2,648,000 | 5,738 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,288,000 | 6,315 |
| Cash and due from depository institutions | $11,305,000 | 6,848 |
| Interest-bearing balances | $10,906,000 | 3,274 |
| Securities | $14,142,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,589,000 | 6,399 |
| Loan loss allowance | $336,000 | 6,110 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $103,000 | 6,671 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,149,000 | 5,564 |
| Life insurance assets | $704,000 | 3,274 |
| Total liabilities and capital | $45,287,000 | 6,315 |
| Total liabilities | $41,267,000 | 6,269 |
| Total deposits | $38,581,000 | 6,311 |
| Interest-bearing deposits | $32,065,000 | 6,241 |
| Deposits held in domestic offices | $38,581,000 | 6,311 |
| % insured | 75.75% | 5,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $686,000 | 3,825 |
| Total equity capital | $4,020,000 | 6,514 |
| Total bank equity capital | $4,020,000 | 6,514 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $450,000 | 6,140 |
| Undivided profits | $3,470,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $247,000 | 5,956 |
| Earning assets | $43,637,000 | 6,229 |
| Long-term assets (5+ years) | $14,055,000 | 5,560 |
| Average Assets, year-to-date | $40,729,000 | 6,442 |
| Average Assets, quarterly | $40,729,000 | 6,442 |
| Volatile liabilities | $805,000 | 6,204 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,667,000 | 5,777 |
| Tier 1 (core) risk-based capital | $3,530,000 | 6,582 |
| Tier 2 risk-based capital | $289,000 | 6,094 |
| Total risk weighted assets | $23,102,000 | 6,361 |
| Total unused commitments | $2,667,000 | 5,777 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $36,170,000 | 6,619 |
| Cash and due from depository institutions | $2,219,000 | 6,808 |
| Interest-bearing balances | $1,341,000 | 5,756 |
| Securities | $12,915,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,703,000 | 6,423 |
| Loan loss allowance | $303,000 | 6,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $108,000 | 6,710 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,225,000 | 5,550 |
| Life insurance assets | $700,000 | 3,251 |
| Total liabilities and capital | $36,170,000 | 6,619 |
| Total liabilities | $32,205,000 | 6,596 |
| Total deposits | $29,523,000 | 6,630 |
| Interest-bearing deposits | $23,496,000 | 6,617 |
| Deposits held in domestic offices | $29,523,000 | 6,629 |
| % insured | 96.65% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $682,000 | 3,896 |
| Total equity capital | $3,965,000 | 6,583 |
| Total bank equity capital | $3,965,000 | 6,583 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $450,000 | 6,199 |
| Undivided profits | $3,415,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $323,000 | 5,527 |
| Earning assets | $33,959,000 | 6,572 |
| Long-term assets (5+ years) | $11,794,000 | 5,770 |
| Average Assets, year-to-date | $32,732,600 | 6,691 |
| Average Assets, quarterly | $34,249,500 | 6,658 |
| Volatile liabilities | $1,052,000 | 6,126 |
| Insider loans | $87,000 | 5,926 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,394,000 | 5,839 |
| Tier 1 (core) risk-based capital | $3,414,000 | 6,656 |
| Tier 2 risk-based capital | $303,000 | 6,062 |
| Total risk weighted assets | $24,323,000 | 6,369 |
| Total unused commitments | $2,394,000 | 5,839 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,329,000 | 6,788 |
| Cash and due from depository institutions | $1,767,000 | 6,894 |
| Interest-bearing balances | $1,186,000 | 5,786 |
| Securities | $12,252,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $16,999,000 | 6,633 |
| Loan loss allowance | $316,000 | 6,317 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $108,000 | 6,799 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,203,000 | 5,680 |
| Life insurance assets | $695,000 | 3,226 |
| Total liabilities and capital | $32,329,000 | 6,788 |
| Total liabilities | $28,396,000 | 6,776 |
| Total deposits | $26,727,000 | 6,787 |
| Interest-bearing deposits | $22,818,000 | 6,721 |
| Deposits held in domestic offices | $26,727,000 | 6,787 |
| % insured | 99.07% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $669,000 | 4,149 |
| Total equity capital | $3,933,000 | 6,679 |
| Total bank equity capital | $3,933,000 | 6,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $450,000 | 6,288 |
| Undivided profits | $3,383,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $300,000 | 5,881 |
| Earning assets | $30,437,000 | 6,744 |
| Long-term assets (5+ years) | $11,268,000 | 5,866 |
| Average Assets, year-to-date | $31,873,250 | 6,795 |
| Average Assets, quarterly | $32,091,000 | 6,800 |
| Volatile liabilities | $1,923,000 | 5,727 |
| Insider loans | $91,000 | 5,972 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,858,000 | 5,733 |
| Tier 1 (core) risk-based capital | $3,327,000 | 6,757 |
| Tier 2 risk-based capital | $269,000 | 6,304 |
| Total risk weighted assets | $21,447,000 | 6,583 |
| Total unused commitments | $2,858,000 | 5,733 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $31,853,000 | 6,852 |
| Cash and due from depository institutions | $1,224,000 | 6,951 |
| Interest-bearing balances | $851,000 | 5,927 |
| Securities | $12,555,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,813,000 | 6,683 |
| Loan loss allowance | $315,000 | 6,367 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $115,000 | 6,836 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,146,000 | 5,780 |
| Life insurance assets | $690,000 | 3,210 |
| Total liabilities and capital | $31,853,000 | 6,852 |
| Total liabilities | $28,075,000 | 6,836 |
| Total deposits | $26,387,000 | 6,848 |
| Interest-bearing deposits | $23,428,000 | 6,769 |
| Deposits held in domestic offices | $26,387,000 | 6,847 |
| % insured | 98.94% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $688,000 | 3,917 |
| Total equity capital | $3,778,000 | 6,739 |
| Total bank equity capital | $3,778,000 | 6,739 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $450,000 | 6,332 |
| Undivided profits | $3,228,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $30,219,000 | 6,790 |
| Long-term assets (5+ years) | $11,493,000 | 5,857 |
| Average Assets, year-to-date | $31,721,330 | 6,852 |
| Average Assets, quarterly | $32,165,000 | 6,848 |
| Volatile liabilities | $1,917,000 | 5,788 |
| Insider loans | $92,000 | 6,035 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,059,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,225,000 | 6,820 |
| Tier 2 risk-based capital | $265,000 | 6,356 |
| Total risk weighted assets | $21,111,000 | 6,654 |
| Total unused commitments | $3,059,000 | 5,702 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $32,477,000 | 6,897 |
| Cash and due from depository institutions | $2,907,000 | 7,019 |
| Interest-bearing balances | $2,580,000 | 5,239 |
| Securities | $10,914,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $17,378,000 | 6,708 |
| Loan loss allowance | $315,000 | 6,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $121,000 | 6,875 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,157,000 | 5,800 |
| Life insurance assets | $685,000 | 3,197 |
| Total liabilities and capital | $32,477,000 | 6,897 |
| Total liabilities | $28,906,000 | 6,878 |
| Total deposits | $26,726,000 | 6,910 |
| Interest-bearing deposits | $23,242,000 | 6,833 |
| Deposits held in domestic offices | $26,726,000 | 6,909 |
| % insured | 98.66% | 374 |
| 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 | $680,000 | 3,921 |
| Total equity capital | $3,571,000 | 6,830 |
| Total bank equity capital | $3,571,000 | 6,830 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $450,000 | 6,379 |
| Undivided profits | $3,021,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $275,000 | 6,020 |
| Earning assets | $30,872,000 | 6,833 |
| Long-term assets (5+ years) | $10,696,000 | 5,958 |
| Average Assets, year-to-date | $31,655,500 | 6,909 |
| Average Assets, quarterly | $31,655,500 | 6,909 |
| Volatile liabilities | $1,537,000 | 6,009 |
| Insider loans | $93,000 | 6,089 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,954,000 | 5,817 |
| Tier 1 (core) risk-based capital | $3,181,000 | 6,885 |
| Tier 2 risk-based capital | $272,000 | 6,387 |
| Total risk weighted assets | $21,677,000 | 6,671 |
| Total unused commitments | $2,954,000 | 5,817 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $30,834,000 | 6,951 |
| Cash and due from depository institutions | $2,855,000 | 7,067 |
| Interest-bearing balances | $2,302,000 | 5,094 |
| Securities | $9,851,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,860,000 | 6,799 |
| Loan loss allowance | $314,000 | 6,441 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $114,000 | 6,941 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,154,000 | 5,914 |
| Life insurance assets | $681,000 | 3,179 |
| Total liabilities and capital | $30,834,000 | 6,951 |
| Total liabilities | $27,348,000 | 6,947 |
| Total deposits | $25,156,000 | 6,967 |
| Interest-bearing deposits | $21,990,000 | 6,882 |
| Deposits held in domestic offices | $25,156,000 | 6,965 |
| % insured | 99.67% | 181 |
| 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 | $692,000 | 3,926 |
| Total equity capital | $3,486,000 | 6,888 |
| Total bank equity capital | $3,486,000 | 6,888 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $450,000 | 6,429 |
| Undivided profits | $2,936,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $248,000 | 6,314 |
| Earning assets | $29,013,000 | 6,907 |
| Long-term assets (5+ years) | $9,058,000 | 5,553 |
| Average Assets, year-to-date | $31,255,000 | 6,935 |
| Average Assets, quarterly | $31,082,500 | 6,948 |
| Volatile liabilities | $1,025,000 | 6,410 |
| Insider loans | $94,000 | 6,121 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,848,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,108,000 | 6,937 |
| Tier 2 risk-based capital | $257,000 | 6,486 |
| Total risk weighted assets | $20,491,000 | 6,780 |
| Total unused commitments | $2,848,000 | 5,797 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,331,000 | 7,007 |
| Cash and due from depository institutions | $2,539,000 | 7,137 |
| Interest-bearing balances | $1,637,000 | 5,353 |
| Securities | $9,616,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,788,000 | 6,826 |
| Loan loss allowance | $316,000 | 6,493 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $121,000 | 6,993 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,267,000 | 5,849 |
| Life insurance assets | $676,000 | 3,162 |
| Total liabilities and capital | $31,331,000 | 7,007 |
| Total liabilities | $27,833,000 | 6,993 |
| Total deposits | $25,649,000 | 7,012 |
| Interest-bearing deposits | $22,803,000 | 6,921 |
| Deposits held in domestic offices | $25,649,000 | 7,010 |
| % insured | 98.95% | 362 |
| 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 | $684,000 | 4,157 |
| Total equity capital | $3,498,000 | 6,956 |
| Total bank equity capital | $3,498,000 | 6,956 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $450,000 | 6,489 |
| Undivided profits | $2,948,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $352,000 | 5,765 |
| Earning assets | $29,041,000 | 6,965 |
| Long-term assets (5+ years) | $8,793,000 | 5,549 |
| Average Assets, year-to-date | $31,360,250 | 7,001 |
| Average Assets, quarterly | $31,785,500 | 6,997 |
| Volatile liabilities | $1,521,000 | 6,181 |
| Insider loans | $90,000 | 6,219 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,493,000 | 6,005 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,007 |
| Tier 2 risk-based capital | $274,000 | 6,463 |
| Total risk weighted assets | $21,918,000 | 6,769 |
| Total unused commitments | $2,493,000 | 6,007 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $32,240,000 | 7,044 |
| Cash and due from depository institutions | $3,340,000 | 7,217 |
| Interest-bearing balances | $2,660,000 | 4,818 |
| Securities | $11,282,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,317,000 | 6,955 |
| Loan loss allowance | $293,000 | 6,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $120,000 | 7,066 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,181,000 | 6,004 |
| Life insurance assets | $671,000 | 3,146 |
| Total liabilities and capital | $32,240,000 | 7,044 |
| Total liabilities | $28,955,000 | 7,014 |
| Total deposits | $26,268,000 | 7,055 |
| Interest-bearing deposits | $23,782,000 | 6,931 |
| Deposits held in domestic offices | $26,268,000 | 7,054 |
| % insured | 97.96% | 729 |
| 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 | $687,000 | 3,952 |
| Total equity capital | $3,285,000 | 7,059 |
| Total bank equity capital | $3,285,000 | 7,059 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $450,000 | 6,553 |
| Undivided profits | $2,735,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $273,000 | 6,310 |
| Earning assets | $30,259,000 | 6,994 |
| Long-term assets (5+ years) | $10,553,000 | 5,344 |
| Average Assets, year-to-date | $31,370,000 | 7,064 |
| Average Assets, quarterly | $32,291,500 | 7,044 |
| Volatile liabilities | $263,000 | 7,108 |
| Insider loans | $105,000 | 6,183 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,337,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,017,000 | 7,087 |
| Tier 2 risk-based capital | $259,000 | 6,574 |
| Total risk weighted assets | $20,699,000 | 6,898 |
| Total unused commitments | $2,337,000 | 6,158 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,343,000 | 7,095 |
| Cash and due from depository institutions | $2,084,000 | 7,270 |
| Interest-bearing balances | $1,628,000 | 5,333 |
| Securities | $10,701,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $18,188,000 | 6,903 |
| Loan loss allowance | $270,000 | 6,742 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $127,000 | 7,106 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,243,000 | 5,996 |
| Life insurance assets | $666,000 | 3,159 |
| Total liabilities and capital | $32,343,000 | 7,095 |
| Total liabilities | $29,317,000 | 7,052 |
| Total deposits | $26,631,000 | 7,097 |
| Interest-bearing deposits | $23,305,000 | 7,012 |
| Deposits held in domestic offices | $26,631,000 | 7,096 |
| % insured | 98.94% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $686,000 | 3,869 |
| Total equity capital | $3,026,000 | 7,161 |
| Total bank equity capital | $3,026,000 | 7,161 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $450,000 | 6,606 |
| Undivided profits | $2,476,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $325,000 | 5,992 |
| Earning assets | $30,517,000 | 7,039 |
| Long-term assets (5+ years) | $10,444,000 | 5,301 |
| Average Assets, year-to-date | $30,935,000 | 7,127 |
| Average Assets, quarterly | $30,935,000 | 7,127 |
| Volatile liabilities | $262,000 | 7,168 |
| Insider loans | $117,000 | 6,200 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,355,000 | 6,712 |
| Tier 1 (core) risk-based capital | $3,086,000 | 7,112 |
| Tier 2 risk-based capital | $270,000 | 6,584 |
| Total risk weighted assets | $22,291,000 | 6,867 |
| Total unused commitments | $1,355,000 | 6,713 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $29,527,000 | 7,234 |
| Cash and due from depository institutions | $606,000 | 7,349 |
| Interest-bearing balances | $225,000 | 6,353 |
| Securities | $9,834,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,763,000 | 7,024 |
| Loan loss allowance | $270,000 | 6,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $134,000 | 7,155 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,190,000 | 6,207 |
| Life insurance assets | $661,000 | 3,150 |
| Total liabilities and capital | $29,527,000 | 7,234 |
| Total liabilities | $26,780,000 | 7,196 |
| Total deposits | $23,917,000 | 7,244 |
| Interest-bearing deposits | $20,634,000 | 7,178 |
| Deposits held in domestic offices | $23,917,000 | 7,244 |
| % insured | 98.61% | 505 |
| Federal funds purchased & repurchase agreements | $178,000 | 2,447 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $685,000 | 3,938 |
| Total equity capital | $2,747,000 | 7,304 |
| Total bank equity capital | $2,747,000 | 7,304 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $450,000 | 6,678 |
| Undivided profits | $2,197,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $269,000 | 6,451 |
| Earning assets | $27,822,000 | 7,171 |
| Long-term assets (5+ years) | $9,374,000 | 5,422 |
| Average Assets, year-to-date | $28,893,600 | 7,244 |
| Average Assets, quarterly | $29,324,000 | 7,235 |
| Volatile liabilities | $4,114,000 | 7,054 |
| Insider loans | $115,000 | 6,325 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,555,000 | 6,620 |
| Tier 1 (core) risk-based capital | $2,870,000 | 7,245 |
| Tier 2 risk-based capital | $270,000 | 6,663 |
| Total risk weighted assets | $21,664,000 | 6,988 |
| Total unused commitments | $1,555,000 | 6,621 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,121,000 | 7,330 |
| Cash and due from depository institutions | $572,000 | 7,444 |
| Interest-bearing balances | $276,000 | 6,217 |
| Securities | $9,571,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,573,000 | 7,131 |
| Loan loss allowance | $278,000 | 6,850 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $141,000 | 7,226 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,264,000 | 6,219 |
| Life insurance assets | $655,000 | 3,158 |
| Total liabilities and capital | $29,121,000 | 7,330 |
| Total liabilities | $25,979,000 | 7,298 |
| Total deposits | $23,188,000 | 7,343 |
| Interest-bearing deposits | $20,966,000 | 7,254 |
| Deposits held in domestic offices | $23,188,000 | 7,343 |
| % insured | 98.51% | 404 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,492 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $679,000 | 4,333 |
| Total equity capital | $3,142,000 | 7,329 |
| Total bank equity capital | $3,142,000 | 7,329 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $2,592,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,341 |
| Earning assets | $27,420,000 | 7,273 |
| Long-term assets (5+ years) | $9,893,000 | 5,371 |
| Average Assets, year-to-date | $28,735,250 | 7,341 |
| Average Assets, quarterly | $29,264,500 | 7,327 |
| Volatile liabilities | $4,455,000 | 7,092 |
| Insider loans | $116,000 | 6,409 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,375,000 | 5,475 |
| Tier 1 (core) risk-based capital | $2,922,000 | 7,334 |
| Tier 2 risk-based capital | $275,000 | 6,711 |
| Total risk weighted assets | $21,961,000 | 7,062 |
| Total unused commitments | $4,375,000 | 5,480 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $29,408,000 | 7,378 |
| Cash and due from depository institutions | $602,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,046,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 3,669 |
| Net loans & leases | $19,730,000 | 7,073 |
| Loan loss allowance | $341,000 | 6,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $150,000 | 7,277 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,234,000 | 6,319 |
| Life insurance assets | $650,000 | 3,173 |
| Total liabilities and capital | $29,408,000 | 7,378 |
| Total liabilities | $26,516,000 | 7,328 |
| Total deposits | $23,839,000 | 7,381 |
| Interest-bearing deposits | $21,154,000 | 7,294 |
| Deposits held in domestic offices | $23,839,000 | 7,381 |
| % insured | 98.54% | 441 |
| 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 | $677,000 | 4,207 |
| Total equity capital | $2,892,000 | 7,440 |
| Total bank equity capital | $2,892,000 | 7,440 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $2,342,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $274,000 | 6,619 |
| Earning assets | $27,422,000 | 7,320 |
| Long-term assets (5+ years) | $7,893,000 | 5,658 |
| Average Assets, year-to-date | $28,606,670 | 7,399 |
| Average Assets, quarterly | $28,821,500 | 7,395 |
| Volatile liabilities | $3,078,000 | 7,373 |
| Insider loans | $120,000 | 6,439 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,951,000 | 6,150 |
| Tier 1 (core) risk-based capital | $2,814,000 | 7,420 |
| Tier 2 risk-based capital | $292,000 | 6,671 |
| Total risk weighted assets | $23,314,000 | 7,045 |
| Total unused commitments | $2,951,000 | 6,156 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $28,235,000 | 7,508 |
| Cash and due from depository institutions | $364,000 | 7,621 |
| Interest-bearing balances | $200,000 | 6,318 |
| Securities | $5,747,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,935 |
| Net loans & leases | $18,602,000 | 7,216 |
| Loan loss allowance | $332,000 | 6,770 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $158,000 | 7,346 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,324,000 | 6,270 |
| Life insurance assets | $645,000 | 3,190 |
| Total liabilities and capital | $28,235,000 | 7,508 |
| Total liabilities | $25,509,000 | 7,466 |
| Total deposits | $22,335,000 | 7,527 |
| Interest-bearing deposits | $20,353,000 | 7,416 |
| Deposits held in domestic offices | $22,335,000 | 7,526 |
| % insured | 98.42% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $674,000 | 4,227 |
| Total equity capital | $2,726,000 | 7,566 |
| Total bank equity capital | $2,726,000 | 7,566 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $2,176,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $319,000 | 6,423 |
| Earning assets | $26,589,000 | 7,451 |
| Long-term assets (5+ years) | $6,479,000 | 5,942 |
| Average Assets, year-to-date | $28,206,000 | 7,502 |
| Average Assets, quarterly | $28,206,000 | 7,502 |
| Volatile liabilities | $3,272,000 | 7,441 |
| Insider loans | $81,000 | 6,724 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,221,000 | 6,166 |
| Tier 1 (core) risk-based capital | $2,702,000 | 7,534 |
| Tier 2 risk-based capital | $277,000 | 6,814 |
| Total risk weighted assets | $22,116,000 | 7,192 |
| Total unused commitments | $3,221,000 | 6,171 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $28,177,000 | 7,566 |
| Cash and due from depository institutions | $962,000 | 7,696 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $5,468,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 3,130 |
| Net loans & leases | $18,834,000 | 7,275 |
| Loan loss allowance | $332,000 | 6,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $167,000 | 7,389 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,233,000 | 6,510 |
| Life insurance assets | $640,000 | 3,193 |
| Total liabilities and capital | $28,177,000 | 7,566 |
| Total liabilities | $25,480,000 | 7,520 |
| Total deposits | $22,316,000 | 7,582 |
| Interest-bearing deposits | $19,888,000 | 7,492 |
| Deposits held in domestic offices | $22,316,000 | 7,581 |
| % insured | 97.56% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $664,000 | 4,277 |
| Total equity capital | $2,697,000 | 7,634 |
| Total bank equity capital | $2,697,000 | 7,634 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $2,147,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $261,000 | 6,885 |
| Earning assets | $26,015,000 | 7,523 |
| Long-term assets (5+ years) | $6,251,000 | 6,022 |
| Average Assets, year-to-date | $28,461,000 | 7,524 |
| Average Assets, quarterly | $28,142,500 | 7,560 |
| Volatile liabilities | $3,842,000 | 7,383 |
| Insider loans | $91,000 | 6,743 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,638,000 | 6,413 |
| Tier 1 (core) risk-based capital | $2,655,000 | 7,614 |
| Tier 2 risk-based capital | $276,000 | 6,872 |
| Total risk weighted assets | $22,054,000 | 7,264 |
| Total unused commitments | $2,638,000 | 6,415 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $28,108,000 | 7,623 |
| Cash and due from depository institutions | $534,000 | 7,778 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $6,905,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,820 |
| Net loans & leases | $19,138,000 | 7,334 |
| Loan loss allowance | $332,000 | 6,871 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $172,000 | 7,466 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,332,000 | 5,971 |
| Life insurance assets | $635,000 | 3,195 |
| Total liabilities and capital | $28,108,000 | 7,623 |
| Total liabilities | $25,277,000 | 7,577 |
| Total deposits | $22,115,000 | 7,644 |
| Interest-bearing deposits | $19,893,000 | 7,546 |
| Deposits held in domestic offices | $22,115,000 | 7,644 |
| % insured | 98.86% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,713 |
| Total equity capital | $2,831,000 | 7,704 |
| Total bank equity capital | $2,831,000 | 7,703 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $2,281,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $340,000 | 6,573 |
| Earning assets | $26,270,000 | 7,591 |
| Long-term assets (5+ years) | $6,812,000 | 5,948 |
| Average Assets, year-to-date | $28,532,000 | 7,588 |
| Average Assets, quarterly | $28,288,000 | 7,610 |
| Volatile liabilities | $3,834,000 | 7,450 |
| Insider loans | $91,000 | 6,767 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,813,000 | 6,009 |
| Tier 1 (core) risk-based capital | $2,706,000 | 7,691 |
| Tier 2 risk-based capital | $288,000 | 6,870 |
| Total risk weighted assets | $22,993,000 | 7,280 |
| Total unused commitments | $3,813,000 | 6,010 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $28,468,000 | 7,676 |
| Cash and due from depository institutions | $740,000 | 7,868 |
| Interest-bearing balances | $548,000 | 5,240 |
| Securities | $8,125,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,272,000 | 7,433 |
| Loan loss allowance | $333,000 | 6,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 7,538 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,151,000 | 6,294 |
| Life insurance assets | $630,000 | 3,221 |
| Total liabilities and capital | $28,468,000 | 7,676 |
| Total liabilities | $25,838,000 | 7,608 |
| Total deposits | $22,618,000 | 7,688 |
| Interest-bearing deposits | $20,272,000 | 7,595 |
| Deposits held in domestic offices | $22,618,000 | 7,687 |
| % insured | 90.03% | 917 |
| Federal funds purchased & repurchase agreements | $54,000 | 2,888 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $666,000 | 4,701 |
| Total equity capital | $2,630,000 | 7,819 |
| Total bank equity capital | $2,630,000 | 7,818 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $2,080,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $248,000 | 7,122 |
| Earning assets | $26,945,000 | 7,609 |
| Long-term assets (5+ years) | $8,420,000 | 5,661 |
| Average Assets, year-to-date | $28,673,330 | 7,654 |
| Average Assets, quarterly | $28,731,500 | 7,662 |
| Volatile liabilities | $3,578,000 | 7,533 |
| Insider loans | $117,000 | 6,701 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,204,000 | 6,414 |
| Tier 1 (core) risk-based capital | $2,642,000 | 7,778 |
| Tier 2 risk-based capital | $283,000 | 6,922 |
| Total risk weighted assets | $22,628,000 | 7,365 |
| Total unused commitments | $3,204,000 | 6,416 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,995,000 | 7,700 |
| Cash and due from depository institutions | $1,716,000 | 7,918 |
| Interest-bearing balances | $1,363,000 | 4,108 |
| Securities | $7,190,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,368 |
| Net loans & leases | $17,506,000 | 7,499 |
| Loan loss allowance | $333,000 | 6,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $187,000 | 7,569 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,251,000 | 6,140 |
| Life insurance assets | $625,000 | 3,247 |
| Total liabilities and capital | $28,995,000 | 7,700 |
| Total liabilities | $26,311,000 | 7,639 |
| Total deposits | $23,152,000 | 7,697 |
| Interest-bearing deposits | $20,736,000 | 7,598 |
| Deposits held in domestic offices | $23,152,000 | 7,697 |
| % insured | 93.28% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $659,000 | 4,593 |
| Total equity capital | $2,684,000 | 7,867 |
| Total bank equity capital | $2,684,000 | 7,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $2,134,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $348,000 | 6,486 |
| Earning assets | $27,204,000 | 7,642 |
| Long-term assets (5+ years) | $7,428,000 | 5,827 |
| Average Assets, year-to-date | $28,776,000 | 7,702 |
| Average Assets, quarterly | $28,776,000 | 7,702 |
| Volatile liabilities | $3,516,000 | 7,585 |
| Insider loans | $117,000 | 6,708 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,045,000 | 5,814 |
| Tier 1 (core) risk-based capital | $2,621,000 | 7,851 |
| Tier 2 risk-based capital | $274,000 | 6,998 |
| Total risk weighted assets | $21,893,000 | 7,416 |
| Total unused commitments | $5,045,000 | 5,817 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $28,557,000 | 7,752 |
| Cash and due from depository institutions | $2,869,000 | 7,979 |
| Interest-bearing balances | $2,361,000 | 2,773 |
| Securities | $6,646,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 4,856 |
| Net loans & leases | $17,418,000 | 7,564 |
| Loan loss allowance | $332,000 | 6,894 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $196,000 | 7,598 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,209,000 | 6,301 |
| Life insurance assets | $620,000 | 3,263 |
| Total liabilities and capital | $28,557,000 | 7,752 |
| Total liabilities | $25,743,000 | 7,682 |
| Total deposits | $22,592,000 | 7,749 |
| Interest-bearing deposits | $19,653,000 | 7,662 |
| Deposits held in domestic offices | $22,592,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $651,000 | 4,697 |
| Total equity capital | $2,814,000 | 7,884 |
| Total bank equity capital | $2,814,000 | 7,884 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $2,264,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 6,847 |
| Earning assets | $26,644,000 | 7,703 |
| Long-term assets (5+ years) | $7,054,000 | 5,893 |
| Average Assets, year-to-date | $27,441,000 | 7,751 |
| Average Assets, quarterly | $28,082,500 | 7,759 |
| Volatile liabilities | $3,545,000 | 7,602 |
| Insider loans | $268,000 | 6,229 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,671,000 | 6,328 |
| Tier 1 (core) risk-based capital | $2,596,000 | 7,920 |
| Tier 2 risk-based capital | $264,000 | 7,070 |
| Total risk weighted assets | $21,081,000 | 7,517 |
| Total unused commitments | $3,671,000 | 6,330 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,608,000 | 7,832 |
| Cash and due from depository institutions | $1,925,000 | 8,041 |
| Interest-bearing balances | $1,771,000 | 2,488 |
| Securities | $6,388,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,780,000 | 7,576 |
| Loan loss allowance | $341,000 | 6,832 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $204,000 | 7,651 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,311,000 | 6,203 |
| Life insurance assets | $616,000 | 3,280 |
| Total liabilities and capital | $27,608,000 | 7,832 |
| Total liabilities | $24,993,000 | 7,730 |
| Total deposits | $21,386,000 | 7,826 |
| Interest-bearing deposits | $18,941,000 | 7,738 |
| Deposits held in domestic offices | $21,386,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 3,154 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,930 |
| Total equity capital | $2,615,000 | 8,015 |
| Total bank equity capital | $2,615,000 | 8,015 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $2,065,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $392,000 | 6,540 |
| Earning assets | $25,939,000 | 7,793 |
| Long-term assets (5+ years) | $6,814,000 | 5,907 |
| Average Assets, year-to-date | $27,162,000 | 7,813 |
| Average Assets, quarterly | $28,011,000 | 7,807 |
| Volatile liabilities | $3,375,000 | 7,677 |
| Insider loans | $273,000 | 6,226 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,064,000 | 6,297 |
| Tier 1 (core) risk-based capital | $2,653,000 | 7,986 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $21,401,000 | 7,520 |
| Total unused commitments | $4,064,000 | 6,300 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $28,414,000 | 7,840 |
| Cash and due from depository institutions | $2,556,000 | 8,109 |
| Interest-bearing balances | $2,176,000 | 2,107 |
| Securities | $5,852,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 5,164 |
| Net loans & leases | $18,092,000 | 7,572 |
| Loan loss allowance | $341,000 | 6,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $174,000 | 7,815 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,204,000 | 6,332 |
| Life insurance assets | $611,000 | 3,312 |
| Total liabilities and capital | $28,414,000 | 7,840 |
| Total liabilities | $25,927,000 | 7,728 |
| Total deposits | $23,267,000 | 7,783 |
| Interest-bearing deposits | $20,770,000 | 7,667 |
| Deposits held in domestic offices | $23,267,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $660,000 | 4,782 |
| Total equity capital | $2,487,000 | 8,110 |
| Total bank equity capital | $2,487,000 | 8,110 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $1,937,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $292,000 | 7,106 |
| Earning assets | $26,656,000 | 7,803 |
| Long-term assets (5+ years) | $6,301,000 | 6,006 |
| Average Assets, year-to-date | $27,013,330 | 7,864 |
| Average Assets, quarterly | $27,988,000 | 7,851 |
| Volatile liabilities | $2,192,000 | 7,990 |
| Insider loans | $248,000 | 6,292 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,485,000 | 6,590 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,066 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $21,985,000 | 7,506 |
| Total unused commitments | $3,485,000 | 6,590 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $27,562,000 | 7,893 |
| Cash and due from depository institutions | $350,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,121,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,401 |
| Net loans & leases | $19,250,000 | 7,476 |
| Loan loss allowance | $350,000 | 6,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $183,000 | 7,817 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,220,000 | 6,197 |
| Life insurance assets | $606,000 | 3,329 |
| Total liabilities and capital | $27,562,000 | 7,893 |
| Total liabilities | $24,956,000 | 7,774 |
| Total deposits | $23,315,000 | 7,776 |
| Interest-bearing deposits | $20,957,000 | 7,660 |
| Deposits held in domestic offices | $23,315,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $641,000 | 5,072 |
| Total equity capital | $2,606,000 | 8,123 |
| Total bank equity capital | $2,606,000 | 8,123 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $2,056,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $323,000 | 6,891 |
| Earning assets | $25,809,000 | 7,859 |
| Long-term assets (5+ years) | $7,202,000 | 5,731 |
| Average Assets, year-to-date | $26,313,000 | 7,908 |
| Average Assets, quarterly | $26,313,000 | 7,908 |
| Volatile liabilities | $1,988,000 | 8,046 |
| Insider loans | $253,000 | 6,295 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,412,000 | 6,311 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,112 |
| Tier 2 risk-based capital | $281,000 | 6,990 |
| Total risk weighted assets | $21,755,000 | 7,514 |
| Total unused commitments | $4,412,000 | 6,312 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $25,064,000 | 7,990 |
| Cash and due from depository institutions | $26,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,007,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,746 |
| Net loans & leases | $17,356,000 | 7,631 |
| Loan loss allowance | $350,000 | 6,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $191,000 | 7,834 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,219,000 | 6,284 |
| Life insurance assets | $602,000 | 3,332 |
| Total liabilities and capital | $25,064,000 | 7,990 |
| Total liabilities | $22,501,000 | 7,892 |
| Total deposits | $20,878,000 | 7,902 |
| Interest-bearing deposits | $18,982,000 | 7,775 |
| Deposits held in domestic offices | $20,878,000 | 7,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $623,000 | 5,152 |
| Total equity capital | $2,563,000 | 8,162 |
| Total bank equity capital | $2,563,000 | 8,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $2,013,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $23,628,000 | 7,940 |
| Long-term assets (5+ years) | $6,347,000 | 5,688 |
| Average Assets, year-to-date | $25,763,000 | 7,906 |
| Average Assets, quarterly | $25,184,500 | 7,966 |
| Volatile liabilities | $3,554,000 | 7,671 |
| Insider loans | $211,000 | 6,468 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,086,000 | 6,007 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,149 |
| Tier 2 risk-based capital | $255,000 | 7,161 |
| Total risk weighted assets | $20,342,000 | 7,611 |
| Total unused commitments | $5,086,000 | 6,007 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $25,305,000 | 7,984 |
| Cash and due from depository institutions | $796,000 | 8,335 |
| Interest-bearing balances | $594,000 | 2,858 |
| Securities | $4,840,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,273 |
| Net loans & leases | $17,465,000 | 7,650 |
| Loan loss allowance | $350,000 | 6,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $164,000 | 7,928 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,307,000 | 6,231 |
| Life insurance assets | $597,000 | 3,302 |
| Total liabilities and capital | $25,305,000 | 7,984 |
| Total liabilities | $22,765,000 | 7,884 |
| Total deposits | $21,165,000 | 7,879 |
| Interest-bearing deposits | $19,565,000 | 7,740 |
| Deposits held in domestic offices | $21,165,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $600,000 | 5,332 |
| Total equity capital | $2,540,000 | 8,185 |
| Total bank equity capital | $2,540,000 | 8,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $1,990,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $393,000 | 6,888 |
| Earning assets | $23,632,000 | 7,946 |
| Long-term assets (5+ years) | $4,885,000 | 5,957 |
| Average Assets, year-to-date | $25,937,750 | 7,919 |
| Average Assets, quarterly | $25,500,000 | 7,958 |
| Volatile liabilities | $4,722,000 | 7,390 |
| Insider loans | $200,000 | 6,529 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,049,000 | 6,376 |
| Tier 1 (core) risk-based capital | $2,545,000 | 8,161 |
| Tier 2 risk-based capital | $255,000 | 7,170 |
| Total risk weighted assets | $20,337,000 | 7,628 |
| Total unused commitments | $4,049,000 | 6,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $25,695,000 | 8,007 |
| Cash and due from depository institutions | $776,000 | 8,389 |
| Interest-bearing balances | $495,000 | 3,101 |
| Securities | $4,547,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 4,206 |
| Net loans & leases | $16,976,000 | 7,701 |
| Loan loss allowance | $350,000 | 6,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $141,000 | 8,057 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,217,000 | 6,338 |
| Life insurance assets | $593,000 | 3,314 |
| Total liabilities and capital | $25,695,000 | 8,007 |
| Total liabilities | $23,227,000 | 7,907 |
| Total deposits | $21,606,000 | 7,906 |
| Interest-bearing deposits | $19,869,000 | 7,771 |
| Deposits held in domestic offices | $21,606,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 5,034 |
| Total equity capital | $2,468,000 | 8,233 |
| Total bank equity capital | $2,468,000 | 8,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $1,918,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $318,000 | 7,161 |
| Earning assets | $24,056,000 | 7,973 |
| Long-term assets (5+ years) | $4,627,000 | 5,988 |
| Average Assets, year-to-date | $26,148,670 | 7,969 |
| Average Assets, quarterly | $26,140,000 | 7,977 |
| Volatile liabilities | $4,813,000 | 7,377 |
| Insider loans | $231,000 | 6,407 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,073,000 | 6,445 |
| Tier 1 (core) risk-based capital | $2,526,000 | 8,206 |
| Tier 2 risk-based capital | $246,000 | 7,255 |
| Total risk weighted assets | $19,538,000 | 7,707 |
| Total unused commitments | $4,073,000 | 6,447 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $26,585,000 | 7,999 |
| Cash and due from depository institutions | $689,000 | 8,411 |
| Interest-bearing balances | $486,000 | 3,200 |
| Securities | $3,841,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 3,642 |
| Net loans & leases | $16,397,000 | 7,728 |
| Loan loss allowance | $348,000 | 6,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $144,000 | 8,070 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,168,000 | 6,362 |
| Life insurance assets | $588,000 | 3,327 |
| Total liabilities and capital | $26,585,000 | 7,999 |
| Total liabilities | $24,110,000 | 7,888 |
| Total deposits | $22,532,000 | 7,883 |
| Interest-bearing deposits | $20,699,000 | 7,751 |
| Deposits held in domestic offices | $22,532,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $578,000 | 5,223 |
| Total equity capital | $2,475,000 | 8,262 |
| Total bank equity capital | $2,475,000 | 8,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $1,925,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $267,000 | 7,413 |
| Earning assets | $25,070,000 | 7,959 |
| Long-term assets (5+ years) | $3,578,000 | 6,266 |
| Average Assets, year-to-date | $26,375,500 | 7,997 |
| Average Assets, quarterly | $26,375,500 | 7,997 |
| Volatile liabilities | $5,011,000 | 7,279 |
| Insider loans | $172,000 | 6,686 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,879,000 | 7,397 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,235 |
| Tier 2 risk-based capital | $242,000 | 7,306 |
| Total risk weighted assets | $19,255,000 | 7,720 |
| Total unused commitments | $1,879,000 | 7,399 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,166,000 | 8,027 |
| Cash and due from depository institutions | $830,000 | 8,328 |
| Interest-bearing balances | $486,000 | 3,205 |
| Securities | $3,436,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,136 |
| Net loans & leases | $18,094,000 | 7,623 |
| Loan loss allowance | $333,000 | 6,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $150,000 | 8,075 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,171,000 | 6,401 |
| Life insurance assets | $584,000 | 3,311 |
| Total liabilities and capital | $26,166,000 | 8,027 |
| Total liabilities | $23,720,000 | 7,923 |
| Total deposits | $22,117,000 | 7,918 |
| Interest-bearing deposits | $20,261,000 | 7,773 |
| Deposits held in domestic offices | $22,117,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $603,000 | 5,039 |
| Total equity capital | $2,446,000 | 8,289 |
| Total bank equity capital | $2,446,000 | 8,289 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $1,896,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $320,000 | 7,176 |
| Earning assets | $24,501,000 | 7,982 |
| Long-term assets (5+ years) | $3,216,000 | 6,358 |
| Average Assets, year-to-date | $26,478,600 | 7,953 |
| Average Assets, quarterly | $25,904,000 | 8,021 |
| Volatile liabilities | $5,151,000 | 7,331 |
| Insider loans | $242,000 | 6,399 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,628,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,465,000 | 8,270 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $20,878,000 | 7,635 |
| Total unused commitments | $3,628,000 | 6,562 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $25,642,000 | 8,082 |
| Cash and due from depository institutions | $222,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,423,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 5,068 |
| Net loans & leases | $19,890,000 | 7,538 |
| Loan loss allowance | $318,000 | 7,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $165,000 | 8,064 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,278,000 | 6,262 |
| Life insurance assets | $579,000 | 3,292 |
| Total liabilities and capital | $25,642,000 | 8,082 |
| Total liabilities | $23,152,000 | 7,982 |
| Total deposits | $21,591,000 | 7,961 |
| Interest-bearing deposits | $20,289,000 | 7,785 |
| Deposits held in domestic offices | $21,591,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,290 |
| Total equity capital | $2,490,000 | 8,331 |
| Total bank equity capital | $2,490,000 | 8,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $1,940,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $421,000 | 6,608 |
| Earning assets | $23,977,000 | 8,040 |
| Long-term assets (5+ years) | $3,137,000 | 6,385 |
| Average Assets, year-to-date | $26,556,750 | 7,986 |
| Average Assets, quarterly | $25,776,500 | 8,056 |
| Volatile liabilities | $5,051,000 | 7,410 |
| Insider loans | $158,000 | 6,821 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,930,000 | 6,870 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,302 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $21,892,000 | 7,594 |
| Total unused commitments | $2,930,000 | 6,871 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $25,911,000 | 8,080 |
| Cash and due from depository institutions | $238,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,496,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,693,000 | 7,490 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $161,000 | 8,117 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,323,000 | 6,121 |
| Life insurance assets | $575,000 | 3,263 |
| Total liabilities and capital | $25,911,000 | 8,080 |
| Total liabilities | $23,447,000 | 7,985 |
| Total deposits | $21,393,000 | 8,000 |
| Interest-bearing deposits | $19,739,000 | 7,843 |
| Deposits held in domestic offices | $21,393,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,392 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,480 |
| Total equity capital | $2,464,000 | 8,333 |
| Total bank equity capital | $2,464,000 | 8,333 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $1,914,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $351,000 | 6,815 |
| Earning assets | $24,189,000 | 8,046 |
| Long-term assets (5+ years) | $3,242,000 | 6,358 |
| Average Assets, year-to-date | $26,861,670 | 8,011 |
| Average Assets, quarterly | $26,404,000 | 8,043 |
| Volatile liabilities | $5,098,000 | 7,372 |
| Insider loans | $192,000 | 6,665 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,743,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,319 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $22,765,000 | 7,540 |
| Total unused commitments | $2,743,000 | 7,023 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $26,897,000 | 8,035 |
| Cash and due from depository institutions | $368,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,533,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,819 |
| Net loans & leases | $20,204,000 | 7,497 |
| Loan loss allowance | $286,000 | 7,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $133,000 | 8,236 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,346,000 | 5,980 |
| Life insurance assets | $571,000 | 3,227 |
| Total liabilities and capital | $26,897,000 | 8,035 |
| Total liabilities | $24,424,000 | 7,948 |
| Total deposits | $22,897,000 | 7,931 |
| Interest-bearing deposits | $21,035,000 | 7,791 |
| Deposits held in domestic offices | $22,897,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $527,000 | 5,026 |
| Total equity capital | $2,473,000 | 8,338 |
| Total bank equity capital | $2,473,000 | 8,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $1,923,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $355,000 | 6,665 |
| Earning assets | $25,050,000 | 8,008 |
| Long-term assets (5+ years) | $3,161,000 | 6,374 |
| Average Assets, year-to-date | $27,337,000 | 8,007 |
| Average Assets, quarterly | $27,337,000 | 8,007 |
| Volatile liabilities | $4,819,000 | 7,391 |
| Insider loans | $167,000 | 6,783 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,847,000 | 6,974 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,320 |
| Tier 2 risk-based capital | $279,000 | 7,102 |
| Total risk weighted assets | $22,521,000 | 7,542 |
| Total unused commitments | $2,847,000 | 6,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $27,777,000 | 8,039 |
| Cash and due from depository institutions | $639,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,571,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 4,925 |
| Net loans & leases | $21,146,000 | 7,485 |
| Loan loss allowance | $279,000 | 7,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $130,000 | 8,268 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,345,000 | 6,018 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,777,000 | 8,039 |
| Total liabilities | $25,359,000 | 7,944 |
| Total deposits | $23,834,000 | 7,930 |
| Interest-bearing deposits | $21,482,000 | 7,778 |
| Deposits held in domestic offices | $23,834,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 4,987 |
| Total equity capital | $2,418,000 | 8,395 |
| Total bank equity capital | $2,418,000 | 8,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $1,868,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $359,000 | 6,709 |
| Earning assets | $25,663,000 | 8,011 |
| Long-term assets (5+ years) | $3,125,000 | 6,403 |
| Average Assets, year-to-date | $27,684,200 | 7,990 |
| Average Assets, quarterly | $27,497,000 | 8,036 |
| Volatile liabilities | $4,311,000 | 7,533 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,344,000 | 6,285 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,385 |
| Tier 2 risk-based capital | $279,000 | 7,140 |
| Total risk weighted assets | $23,771,000 | 7,493 |
| Total unused commitments | $4,344,000 | 6,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $27,217,000 | 8,084 |
| Cash and due from depository institutions | $447,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,350,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 4,916 |
| Net loans & leases | $21,341,000 | 7,503 |
| Loan loss allowance | $267,000 | 7,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $135,000 | 8,260 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,257,000 | 6,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,217,000 | 8,084 |
| Total liabilities | $24,783,000 | 7,987 |
| Total deposits | $23,094,000 | 7,963 |
| Interest-bearing deposits | $21,558,000 | 7,786 |
| Deposits held in domestic offices | $23,094,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,324 |
| Total equity capital | $2,434,000 | 8,415 |
| Total bank equity capital | $2,434,000 | 8,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $1,884,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $362,000 | 6,709 |
| Earning assets | $25,378,000 | 8,045 |
| Long-term assets (5+ years) | $3,714,000 | 6,261 |
| Average Assets, year-to-date | $27,661,000 | 8,019 |
| Average Assets, quarterly | $27,280,000 | 8,064 |
| Volatile liabilities | $4,817,000 | 7,403 |
| Insider loans | $137,000 | 6,952 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,361,000 | 6,229 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,407 |
| Tier 2 risk-based capital | $267,000 | 7,229 |
| Total risk weighted assets | $23,501,000 | 7,515 |
| Total unused commitments | $4,361,000 | 6,229 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 8,063 |
| Cash and due from depository institutions | $232,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,514,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,031 |
| Net loans & leases | $21,785,000 | 7,422 |
| Loan loss allowance | $297,000 | 7,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $119,000 | 8,319 |
| Other real estate owned | $76,000 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,172,000 | 6,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,343,000 | 8,063 |
| Total liabilities | $24,885,000 | 7,974 |
| Total deposits | $23,273,000 | 7,959 |
| Interest-bearing deposits | $21,963,000 | 7,775 |
| Deposits held in domestic offices | $23,273,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $612,000 | 4,384 |
| Total equity capital | $2,458,000 | 8,401 |
| Total bank equity capital | $2,458,000 | 8,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $1,908,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $25,744,000 | 8,009 |
| Long-term assets (5+ years) | $4,349,000 | 6,113 |
| Average Assets, year-to-date | $27,809,000 | 8,021 |
| Average Assets, quarterly | $27,448,000 | 8,046 |
| Volatile liabilities | $4,814,000 | 7,343 |
| Insider loans | $313,000 | 6,155 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,984,000 | 6,029 |
| Tier 1 (core) risk-based capital | $2,458,000 | 8,383 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $24,113,000 | 7,435 |
| Total unused commitments | $4,984,000 | 6,029 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $27,553,000 | 8,106 |
| Cash and due from depository institutions | $720,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,493,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,865 |
| Net loans & leases | $20,849,000 | 7,521 |
| Loan loss allowance | $286,000 | 7,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $119,000 | 8,375 |
| Other real estate owned | $76,000 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,167,000 | 6,203 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,553,000 | 8,106 |
| Total liabilities | $25,175,000 | 8,014 |
| Total deposits | $23,665,000 | 8,010 |
| Interest-bearing deposits | $22,392,000 | 7,817 |
| Deposits held in domestic offices | $23,665,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $510,000 | 4,742 |
| Total equity capital | $2,378,000 | 8,451 |
| Total bank equity capital | $2,378,000 | 8,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $1,828,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $25,471,000 | 8,087 |
| Long-term assets (5+ years) | $4,612,000 | 6,119 |
| Average Assets, year-to-date | $28,042,000 | 8,074 |
| Average Assets, quarterly | $28,042,000 | 8,074 |
| Volatile liabilities | $4,815,000 | 7,277 |
| Insider loans | $225,000 | 6,529 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,350,000 | 6,291 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,452 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $24,775,000 | 7,386 |
| Total unused commitments | $4,350,000 | 6,293 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $28,531,000 | 8,092 |
| Cash and due from depository institutions | $746,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,066,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 3,868 |
| Net loans & leases | $20,495,000 | 7,566 |
| Loan loss allowance | $276,000 | 7,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $124,000 | 8,384 |
| Other real estate owned | $76,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $973,000 | 6,616 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,531,000 | 8,092 |
| Total liabilities | $26,200,000 | 7,995 |
| Total deposits | $24,585,000 | 7,987 |
| Interest-bearing deposits | $22,677,000 | 7,807 |
| Deposits held in domestic offices | $24,585,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $615,000 | 4,236 |
| Total equity capital | $2,331,000 | 8,515 |
| Total bank equity capital | $2,331,000 | 8,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $1,781,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $289,000 | 6,996 |
| Earning assets | $26,612,000 | 8,038 |
| Long-term assets (5+ years) | $4,035,000 | 6,347 |
| Average Assets, year-to-date | $28,754,800 | 8,011 |
| Average Assets, quarterly | $28,750,000 | 8,053 |
| Volatile liabilities | $4,707,000 | 7,335 |
| Insider loans | $287,000 | 6,290 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,763,000 | 6,424 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,513 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $23,713,000 | 7,498 |
| Total unused commitments | $3,763,000 | 6,424 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 8,072 |
| Cash and due from depository institutions | $428,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,988,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,103 |
| Net loans & leases | $21,792,000 | 7,464 |
| Loan loss allowance | $285,000 | 7,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $118,000 | 8,437 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,208,000 | 6,140 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,969,000 | 8,072 |
| Total liabilities | $26,567,000 | 7,974 |
| Total deposits | $25,109,000 | 7,960 |
| Interest-bearing deposits | $23,602,000 | 7,765 |
| Deposits held in domestic offices | $25,109,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $458,000 | 5,139 |
| Total equity capital | $2,402,000 | 8,535 |
| Total bank equity capital | $2,402,000 | 8,535 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $1,852,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $360,000 | 6,553 |
| Earning assets | $27,215,000 | 8,024 |
| Long-term assets (5+ years) | $4,161,000 | 6,385 |
| Average Assets, year-to-date | $28,810,750 | 8,044 |
| Average Assets, quarterly | $28,969,000 | 8,053 |
| Volatile liabilities | $4,906,000 | 7,288 |
| Insider loans | $197,000 | 6,730 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,767,000 | 6,846 |
| Tier 1 (core) risk-based capital | $2,339,000 | 8,532 |
| Tier 2 risk-based capital | $285,000 | 7,167 |
| Total risk weighted assets | $25,081,000 | 7,403 |
| Total unused commitments | $2,767,000 | 6,853 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 8,117 |
| Cash and due from depository institutions | $261,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,024,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,020 |
| Net loans & leases | $22,020,000 | 7,439 |
| Loan loss allowance | $276,000 | 7,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $123,000 | 8,462 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,148,000 | 6,207 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,969,000 | 8,117 |
| Total liabilities | $26,714,000 | 8,016 |
| Total deposits | $25,257,000 | 8,006 |
| Interest-bearing deposits | $22,615,000 | 7,882 |
| Deposits held in domestic offices | $25,257,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $457,000 | 4,792 |
| Total equity capital | $2,255,000 | 8,618 |
| Total bank equity capital | $2,255,000 | 8,618 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $1,705,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $324,000 | 6,663 |
| Earning assets | $27,437,000 | 8,055 |
| Long-term assets (5+ years) | $4,398,000 | 6,410 |
| Average Assets, year-to-date | $28,758,000 | 8,096 |
| Average Assets, quarterly | $29,334,000 | 8,082 |
| Volatile liabilities | $3,142,000 | 7,915 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,229,000 | 7,224 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,586 |
| Tier 2 risk-based capital | $276,000 | 7,260 |
| Total risk weighted assets | $25,293,000 | 7,399 |
| Total unused commitments | $2,229,000 | 7,229 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,699,000 | 8,104 |
| Cash and due from depository institutions | $463,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,214,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,287 |
| Net loans & leases | $21,816,000 | 7,436 |
| Loan loss allowance | $266,000 | 7,577 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $128,000 | 8,464 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,122,000 | 6,139 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,699,000 | 8,104 |
| Total liabilities | $27,366,000 | 8,013 |
| Total deposits | $25,921,000 | 7,995 |
| Interest-bearing deposits | $23,040,000 | 7,895 |
| Deposits held in domestic offices | $25,921,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $445,000 | 5,193 |
| Total equity capital | $2,333,000 | 8,638 |
| Total bank equity capital | $2,333,000 | 8,638 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $1,783,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $301,000 | 6,819 |
| Earning assets | $27,986,000 | 8,039 |
| Long-term assets (5+ years) | $3,232,000 | 6,760 |
| Average Assets, year-to-date | $28,652,500 | 8,148 |
| Average Assets, quarterly | $28,652,500 | 8,148 |
| Volatile liabilities | $3,390,000 | 7,775 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,457,000 | 7,151 |
| Tier 1 (core) risk-based capital | $2,246,000 | 8,643 |
| Tier 2 risk-based capital | $266,000 | 7,323 |
| Total risk weighted assets | $24,556,000 | 7,438 |
| Total unused commitments | $2,457,000 | 7,157 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $27,606,000 | 8,248 |
| Cash and due from depository institutions | $651,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,289,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,747 |
| Net loans & leases | $22,170,000 | 7,458 |
| Loan loss allowance | $257,000 | 7,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $132,000 | 8,509 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,124,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,606,000 | 8,248 |
| Total liabilities | $25,336,000 | 8,174 |
| Total deposits | $23,893,000 | 8,151 |
| Interest-bearing deposits | $21,700,000 | 8,014 |
| Deposits held in domestic offices | $23,893,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $443,000 | 5,056 |
| Total equity capital | $2,270,000 | 8,701 |
| Total bank equity capital | $2,270,000 | 8,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $1,720,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $313,000 | 6,862 |
| Earning assets | $25,699,000 | 8,203 |
| Long-term assets (5+ years) | $4,150,000 | 6,498 |
| Average Assets, year-to-date | $27,239,800 | 8,218 |
| Average Assets, quarterly | $27,279,000 | 8,254 |
| Volatile liabilities | $3,132,000 | 7,930 |
| Insider loans | $200,000 | 6,744 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,129,000 | 6,662 |
| Tier 1 (core) risk-based capital | $2,204,000 | 8,698 |
| Tier 2 risk-based capital | $257,000 | 7,435 |
| Total risk weighted assets | $23,976,000 | 7,529 |
| Total unused commitments | $3,129,000 | 6,664 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $26,952,000 | 8,331 |
| Cash and due from depository institutions | $491,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,215,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 5,516 |
| Net loans & leases | $22,091,000 | 7,512 |
| Loan loss allowance | $247,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $134,000 | 8,549 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,157,000 | 6,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,952,000 | 8,331 |
| Total liabilities | $24,618,000 | 8,247 |
| Total deposits | $23,189,000 | 8,244 |
| Interest-bearing deposits | $21,527,000 | 8,078 |
| Deposits held in domestic offices | $23,189,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $429,000 | 5,459 |
| Total equity capital | $2,334,000 | 8,705 |
| Total bank equity capital | $2,334,000 | 8,705 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $1,784,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $25,170,000 | 8,264 |
| Long-term assets (5+ years) | $4,459,000 | 6,419 |
| Average Assets, year-to-date | $27,148,250 | 8,281 |
| Average Assets, quarterly | $27,752,500 | 8,281 |
| Volatile liabilities | $3,140,000 | 8,000 |
| Insider loans | $180,000 | 6,925 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,236,000 | 6,596 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,719 |
| Tier 2 risk-based capital | $247,000 | 7,545 |
| Total risk weighted assets | $23,945,000 | 7,574 |
| Total unused commitments | $3,236,000 | 6,604 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $28,553,000 | 8,251 |
| Cash and due from depository institutions | $432,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,349,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,372 |
| Net loans & leases | $22,012,000 | 7,528 |
| Loan loss allowance | $243,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,551 |
| Other real estate owned | $9,000 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,093,000 | 6,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,553,000 | 8,251 |
| Total liabilities | $26,222,000 | 8,151 |
| Total deposits | $25,776,000 | 8,089 |
| Interest-bearing deposits | $23,933,000 | 7,911 |
| Deposits held in domestic offices | $25,776,000 | 8,087 |
| % 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 | $446,000 | 5,398 |
| Total equity capital | $2,331,000 | 8,741 |
| Total bank equity capital | $2,331,000 | 8,741 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $1,781,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $26,879,000 | 8,177 |
| Long-term assets (5+ years) | $4,594,000 | 6,293 |
| Average Assets, year-to-date | $27,213,670 | 8,306 |
| Average Assets, quarterly | $27,480,500 | 8,306 |
| Volatile liabilities | $5,778,000 | 6,999 |
| Insider loans | $169,000 | 7,006 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,063,000 | 7,337 |
| Tier 1 (core) risk-based capital | $2,225,000 | 8,749 |
| Tier 2 risk-based capital | $243,000 | 7,589 |
| Total risk weighted assets | $23,922,000 | 7,589 |
| Total unused commitments | $2,063,000 | 7,348 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $26,408,000 | 8,405 |
| Cash and due from depository institutions | $432,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,803,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 6,625 |
| Net loans & leases | $21,272,000 | 7,608 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $145,000 | 8,553 |
| Other real estate owned | $5,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,072,000 | 6,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,408,000 | 8,405 |
| Total liabilities | $24,114,000 | 8,314 |
| Total deposits | $23,685,000 | 8,251 |
| Interest-bearing deposits | $22,270,000 | 8,086 |
| Deposits held in domestic offices | $23,685,000 | 8,250 |
| % 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 | $429,000 | 5,572 |
| Total equity capital | $2,294,000 | 8,780 |
| Total bank equity capital | $2,294,000 | 8,780 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $1,744,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $24,754,000 | 8,345 |
| Long-term assets (5+ years) | $4,800,000 | 6,182 |
| Average Assets, year-to-date | $26,544,000 | 8,372 |
| Average Assets, quarterly | $26,544,000 | 8,372 |
| Volatile liabilities | $4,964,000 | 7,284 |
| Insider loans | $161,000 | 7,075 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,331,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,212,000 | 8,784 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $22,882,000 | 7,680 |
| Total unused commitments | $2,331,000 | 7,134 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $26,680,000 | 8,406 |
| Cash and due from depository institutions | $410,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,667,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,806 |
| Net loans & leases | $20,316,000 | 7,747 |
| Loan loss allowance | $222,000 | 8,003 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $151,000 | 8,572 |
| Other real estate owned | $12,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,118,000 | 6,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,680,000 | 8,406 |
| Total liabilities | $24,413,000 | 8,330 |
| Total deposits | $23,952,000 | 8,267 |
| Interest-bearing deposits | $22,334,000 | 8,088 |
| Deposits held in domestic offices | $23,952,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,461 |
| Total equity capital | $2,267,000 | 8,818 |
| Total bank equity capital | $2,267,000 | 8,818 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $1,717,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $337,000 | 6,920 |
| Earning assets | $24,989,000 | 8,342 |
| Long-term assets (5+ years) | $4,637,000 | 6,186 |
| Average Assets, year-to-date | $26,511,200 | 8,332 |
| Average Assets, quarterly | $26,583,000 | 8,386 |
| Volatile liabilities | $4,945,000 | 7,332 |
| Insider loans | $163,000 | 7,107 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,120,000 | 6,502 |
| Tier 1 (core) risk-based capital | $2,183,000 | 8,810 |
| Tier 2 risk-based capital | $222,000 | 7,804 |
| Total risk weighted assets | $22,131,000 | 7,795 |
| Total unused commitments | $3,120,000 | 6,504 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $26,075,000 | 8,573 |
| Cash and due from depository institutions | $359,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,550,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,310 |
| Net loans & leases | $19,427,000 | 7,895 |
| Loan loss allowance | $216,000 | 8,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $172,000 | 8,692 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,090,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,075,000 | 8,573 |
| Total liabilities | $23,958,000 | 8,478 |
| Total deposits | $23,488,000 | 8,414 |
| Interest-bearing deposits | $22,009,000 | 8,200 |
| Deposits held in domestic offices | $23,488,000 | 8,412 |
| % 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 | $470,000 | 5,588 |
| Total equity capital | $2,117,000 | 9,060 |
| Total bank equity capital | $2,117,000 | 9,060 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $1,567,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $24,454,000 | 8,503 |
| Long-term assets (5+ years) | $6,581,000 | 5,654 |
| Average Assets, year-to-date | $24,077,000 | 8,597 |
| Average Assets, quarterly | $25,696,500 | 8,560 |
| Volatile liabilities | $4,673,000 | 7,512 |
| Insider loans | $354,000 | 6,105 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,203,000 | 7,172 |
| Tier 1 (core) risk-based capital | $2,088,000 | 9,026 |
| Tier 2 risk-based capital | $216,000 | 7,877 |
| Total risk weighted assets | $21,062,000 | 7,966 |
| Total unused commitments | $2,203,000 | 7,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $23,644,000 | 8,831 |
| Cash and due from depository institutions | $405,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,240,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,139 |
| Net loans & leases | $16,766,000 | 8,287 |
| Loan loss allowance | $195,000 | 8,350 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $196,000 | 8,802 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $951,000 | 6,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,644,000 | 8,831 |
| Total liabilities | $21,600,000 | 8,719 |
| Total deposits | $21,143,000 | 8,643 |
| Interest-bearing deposits | $19,624,000 | 8,472 |
| Deposits held in domestic offices | $21,143,000 | 8,642 |
| % 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 | $457,000 | 6,065 |
| Total equity capital | $2,044,000 | 9,308 |
| Total bank equity capital | $2,044,000 | 9,308 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,494,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $286,000 | 7,062 |
| Earning assets | $22,092,000 | 8,771 |
| Long-term assets (5+ years) | $5,389,000 | 5,875 |
| Average Assets, year-to-date | $21,042,600 | 8,943 |
| Average Assets, quarterly | $22,840,000 | 8,863 |
| Volatile liabilities | $2,608,000 | 8,580 |
| Insider loans | $323,000 | 6,377 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,739,000 | 6,051 |
| Tier 1 (core) risk-based capital | $2,067,000 | 9,264 |
| Tier 2 risk-based capital | $195,000 | 8,143 |
| Total risk weighted assets | $18,203,100 | 8,324 |
| Total unused commitments | $3,739,000 | 6,054 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $19,924,000 | 9,368 |
| Cash and due from depository institutions | $435,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,018,000 | 9,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,344,000 | 8,589 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $150,000 | 9,342 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $977,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,924,000 | 9,368 |
| Total liabilities | $17,973,000 | 9,296 |
| Total deposits | $17,359,000 | 9,255 |
| Interest-bearing deposits | $15,710,000 | 9,118 |
| Deposits held in domestic offices | $17,359,000 | 9,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,728 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $327,000 | 6,695 |
| Total equity capital | $1,951,000 | 9,555 |
| Total bank equity capital | $1,951,000 | 9,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,401,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $254,000 | 7,043 |
| Earning assets | $18,362,000 | 9,321 |
| Long-term assets (5+ years) | $4,838,000 | 6,373 |
| Average Assets, year-to-date | $19,834,800 | 9,281 |
| Average Assets, quarterly | $19,858,000 | 9,347 |
| Volatile liabilities | $1,321,000 | 9,453 |
| Insider loans | $201,000 | 7,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,630,000 | 6,944 |
| Tier 1 (core) risk-based capital | $2,013,000 | 9,534 |
| Tier 2 risk-based capital | $169,000 | 8,545 |
| Total risk weighted assets | $16,305,100 | 8,698 |
| Total unused commitments | $2,630,000 | 6,949 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,023,000 | 9,535 |
| Cash and due from depository institutions | $372,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,201,000 | 9,735 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 5,990 |
| Net loans & leases | $14,624,000 | 8,752 |
| Loan loss allowance | $164,000 | 8,946 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $125,000 | 9,661 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $837,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,023,000 | 9,535 |
| Total liabilities | $18,070,000 | 9,462 |
| Total deposits | $17,719,000 | 9,407 |
| Interest-bearing deposits | $16,289,000 | 9,237 |
| Deposits held in domestic offices | $17,719,000 | 9,407 |
| % 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 | $351,000 | 6,967 |
| Total equity capital | $1,953,000 | 9,735 |
| Total bank equity capital | $1,953,000 | 9,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,403,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $18,689,000 | 9,468 |
| Long-term assets (5+ years) | $4,763,000 | 6,331 |
| Average Assets, year-to-date | $19,691,400 | 9,455 |
| Average Assets, quarterly | $19,860,500 | 9,505 |
| Volatile liabilities | $1,332,000 | 9,542 |
| Insider loans | $215,000 | 7,071 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,566,000 | 7,921 |
| Tier 1 (core) risk-based capital | $1,952,000 | 9,686 |
| Tier 2 risk-based capital | $164,000 | 8,679 |
| Total risk weighted assets | $15,712,300 | 8,882 |
| Total unused commitments | $1,566,000 | 7,932 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $19,903,000 | 9,863 |
| Cash and due from depository institutions | $506,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,597,000 | 10,120 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 7,518 |
| Net loans & leases | $15,598,000 | 8,940 |
| Loan loss allowance | $147,000 | 9,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $97,000 | 10,207 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $748,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,903,000 | 9,863 |
| Total liabilities | $18,068,000 | 9,779 |
| Total deposits | $17,838,000 | 9,711 |
| Interest-bearing deposits | $16,529,000 | 9,503 |
| Deposits held in domestic offices | $17,838,000 | 9,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $230,000 | 8,593 |
| Total equity capital | $1,835,000 | 10,176 |
| Total bank equity capital | $1,835,000 | 10,176 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $1,285,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $222,000 | 7,918 |
| Earning assets | $18,552,000 | 9,800 |
| Long-term assets (5+ years) | $4,922,000 | 6,004 |
| Average Assets, year-to-date | $19,517,800 | 9,807 |
| Average Assets, quarterly | $19,646,500 | 9,846 |
| Volatile liabilities | $1,252,000 | 9,943 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,202,000 | 8,463 |
| Tier 1 (core) risk-based capital | $1,838,000 | 10,126 |
| Tier 2 risk-based capital | $147,000 | 9,179 |
| Total risk weighted assets | $16,300,000 | 9,017 |
| Total unused commitments | $1,202,000 | 8,472 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,684,000 | 10,329 |
| Cash and due from depository institutions | $973,000 | 10,651 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $4,959,000 | 9,799 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,890 |
| Net loans & leases | $11,736,000 | 9,918 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $106,000 | 10,592 |
| Other real estate owned | $9,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $598,000 | 8,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,684,000 | 10,329 |
| Total liabilities | $17,989,000 | 10,248 |
| Total deposits | $17,759,000 | 10,180 |
| Interest-bearing deposits | $16,370,000 | 9,966 |
| Deposits held in domestic offices | $17,759,000 | 10,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $230,000 | 8,828 |
| Total equity capital | $1,695,000 | 10,689 |
| Total bank equity capital | $1,695,000 | 10,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,145,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $176,000 | 8,871 |
| Earning assets | $18,498,000 | 10,241 |
| Long-term assets (5+ years) | $5,660,000 | 5,595 |
| Average Assets, year-to-date | $18,678,000 | 10,358 |
| Average Assets, quarterly | $19,311,000 | 10,355 |
| Volatile liabilities | $1,557,000 | 9,929 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $605,000 | 9,565 |
| Tier 1 (core) risk-based capital | $1,734,000 | 10,613 |
| Tier 2 risk-based capital | $136,000 | 9,698 |
| Total risk weighted assets | $13,302,200 | 9,847 |
| Total unused commitments | $605,000 | 9,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,167,000 | 10,913 |
| Cash and due from depository institutions | $626,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $5,660,000 | 9,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,110,000 | 10,350 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $66,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $603,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,167,000 | 10,913 |
| Total liabilities | $16,469,000 | 10,867 |
| Total deposits | $16,155,000 | 10,808 |
| Interest-bearing deposits | $15,039,000 | 10,560 |
| Deposits held in domestic offices | $16,155,000 | 10,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,560 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $185,000 | 9,916 |
| Total equity capital | $1,698,000 | 11,047 |
| Total bank equity capital | $1,698,000 | 11,047 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,148,000 | 8,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $16,870,000 | 10,848 |
| Long-term assets (5+ years) | $4,435,000 | 6,115 |
| Average Assets, year-to-date | $17,530,800 | 10,890 |
| Average Assets, quarterly | $17,880,000 | 10,905 |
| Volatile liabilities | $529,000 | 11,391 |
| Insider loans | $136,000 | 8,681 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $647,000 | 9,710 |
| Tier 1 (core) risk-based capital | $1,731,000 | 10,960 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $12,459,500 | 10,333 |
| Total unused commitments | $647,000 | 9,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,217,000 | 11,496 |
| Cash and due from depository institutions | $538,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,669,000 | 10,543 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
| Net loans & leases | $9,857,000 | 11,024 |
| Loan loss allowance | $143,000 | 10,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $66,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $633,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,217,000 | 11,496 |
| Total liabilities | $15,639,000 | 11,447 |
| Total deposits | $15,489,000 | 11,370 |
| Interest-bearing deposits | $14,261,000 | 11,120 |
| Deposits held in domestic offices | $15,489,000 | 11,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $1,578,000 | 11,521 |
| Total bank equity capital | $1,578,000 | 11,521 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,028,000 | 8,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $15,946,000 | 11,422 |
| Long-term assets (5+ years) | $4,983,000 | 6,008 |
| Average Assets, year-to-date | $18,044,400 | 11,342 |
| Average Assets, quarterly | $17,820,000 | 11,400 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $125,000 | 9,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $677,000 | 9,878 |
| Tier 1 (core) risk-based capital | $1,747,000 | 11,331 |
| Tier 2 risk-based capital | $135,090 | 10,433 |
| Total risk weighted assets | $10,798,990 | 11,051 |
| Total unused commitments | $677,000 | 9,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $18,362,000 | 11,869 |
| Cash and due from depository institutions | $435,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,218,000 | 10,214 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 10,032 |
| Net loans & leases | $9,629,000 | 11,467 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $137,000 | 11,797 |
| Other real estate owned | $133,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $656,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,362,000 | 11,869 |
| Total liabilities | $16,707,000 | 11,830 |
| Total deposits | $16,517,000 | 11,758 |
| Interest-bearing deposits | $15,387,000 | 11,457 |
| Deposits held in domestic offices | $16,517,000 | 11,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $190,000 | 9,472 |
| Total equity capital | $1,655,000 | 11,854 |
| Total bank equity capital | $1,655,000 | 11,854 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,105,000 | 9,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 8,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,105 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $17,001,000 | 11,787 |
| Long-term assets (5+ years) | $5,491,000 | 6,150 |
| Average Assets, year-to-date | $17,235,600 | 11,972 |
| Average Assets, quarterly | $17,704,000 | 11,933 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $113,000 | 9,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $641,000 | 10,125 |
| Tier 1 (core) risk-based capital | $1,655,000 | 11,826 |
| Tier 2 risk-based capital | $138,000 | 10,723 |
| Total risk weighted assets | $11,261,600 | 11,336 |
| Total unused commitments | $641,000 | 10,148 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,371,000 | 12,617 |
| Cash and due from depository institutions | $357,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,059,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 9,932 |
| Net loans & leases | $6,780,000 | 12,690 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $101,000 | 12,727 |
| Other real estate owned | $81,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $421,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,371,000 | 12,617 |
| Total liabilities | $14,829,000 | 12,618 |
| Total deposits | $14,566,000 | 12,579 |
| Interest-bearing deposits | $13,560,000 | 12,296 |
| Deposits held in domestic offices | $14,566,000 | 12,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $100,000 | 449 |
| All other liabilities | $163,000 | 10,847 |
| Total equity capital | $1,542,000 | 12,315 |
| Total bank equity capital | $1,542,000 | 12,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $1,092,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $15,411,000 | 12,488 |
| Long-term assets (5+ years) | $3,017,000 | 7,976 |
| Average Assets, year-to-date | $15,403,000 | 12,711 |
| Average Assets, quarterly | $16,057,000 | 12,635 |
| Volatile liabilities | $174,000 | 13,567 |
| Insider loans | $195,000 | 4,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,542,000 | 12,281 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $9,015,200 | 12,391 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |