Home > Winthrop State Bank > Assets and Liabilities
Winthrop State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $24,874,000 | 6,030 |
| Cash and due from depository institutions | $9,178,000 | 5,951 |
| Interest-bearing balances | $4,790,000 | 3,948 |
| Securities | $11,692,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $3,290,000 | 6,136 |
| Loan loss allowance | $84,000 | 6,054 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $361,000 | 5,381 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $353,000 | 5,956 |
| Life insurance assets | $200,000 | 3,632 |
| Total liabilities and capital | $24,874,000 | 6,030 |
| Total liabilities | $22,116,000 | 6,014 |
| Total deposits | $22,108,000 | 5,996 |
| Interest-bearing deposits | $16,528,000 | 5,994 |
| Deposits held in domestic offices | $22,108,000 | 5,996 |
| % insured | 92.35% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,000 | 6,146 |
| Total equity capital | $2,758,000 | 6,028 |
| Total bank equity capital | $2,758,000 | 6,027 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $1,458,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $143,000 | 5,842 |
| Earning assets | $19,772,000 | 6,053 |
| Long-term assets (5+ years) | $8,419,000 | 5,437 |
| Average Assets, year-to-date | $25,264,200 | 6,020 |
| Average Assets, quarterly | $25,217,500 | 6,022 |
| Volatile liabilities | $254,000 | 5,930 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $162,000 | 6,010 |
| Tier 1 (core) risk-based capital | $2,650,000 | 6,030 |
| Tier 2 risk-based capital | $84,000 | 6,036 |
| Total risk weighted assets | $7,333,000 | 6,125 |
| Total unused commitments | $162,000 | 6,010 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $25,561,000 | 6,100 |
| Cash and due from depository institutions | $7,769,000 | 6,035 |
| Interest-bearing balances | $6,485,000 | 3,393 |
| Securities | $11,798,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $3,294,000 | 6,218 |
| Loan loss allowance | $84,000 | 6,133 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $363,000 | 5,447 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $337,000 | 6,066 |
| Life insurance assets | $197,000 | 3,648 |
| Total liabilities and capital | $25,561,000 | 6,100 |
| Total liabilities | $22,746,000 | 6,077 |
| Total deposits | $22,699,000 | 6,060 |
| Interest-bearing deposits | $17,582,000 | 6,055 |
| Deposits held in domestic offices | $22,699,000 | 6,060 |
| % insured | 81.17% | 3,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $47,000 | 6,070 |
| Total equity capital | $2,815,000 | 6,107 |
| Total bank equity capital | $2,815,000 | 6,106 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $1,515,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $130,000 | 5,988 |
| Earning assets | $23,577,000 | 6,080 |
| Long-term assets (5+ years) | $8,757,000 | 5,499 |
| Average Assets, year-to-date | $25,361,750 | 6,108 |
| Average Assets, quarterly | $26,028,500 | 6,098 |
| Volatile liabilities | $254,000 | 6,009 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $205,000 | 6,078 |
| Tier 1 (core) risk-based capital | $2,639,000 | 6,113 |
| Tier 2 risk-based capital | $84,000 | 6,121 |
| Total risk weighted assets | $7,102,000 | 6,214 |
| Total unused commitments | $205,000 | 6,078 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $26,496,000 | 6,160 |
| Cash and due from depository institutions | $8,794,000 | 6,103 |
| Interest-bearing balances | $6,685,000 | 3,314 |
| Securities | $11,392,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
| Net loans & leases | $3,504,000 | 6,289 |
| Loan loss allowance | $90,000 | 6,200 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $371,000 | 5,496 |
| Other real estate owned | $78,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $357,000 | 6,090 |
| Life insurance assets | $197,000 | 3,665 |
| Total liabilities and capital | $26,496,000 | 6,160 |
| Total liabilities | $23,795,000 | 6,136 |
| Total deposits | $23,758,000 | 6,111 |
| Interest-bearing deposits | $17,683,000 | 6,126 |
| Deposits held in domestic offices | $23,758,000 | 6,111 |
| % insured | 81.35% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $37,000 | 6,160 |
| Total equity capital | $2,701,000 | 6,182 |
| Total bank equity capital | $2,701,000 | 6,181 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $1,401,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $150,000 | 5,939 |
| Earning assets | $23,581,000 | 6,153 |
| Long-term assets (5+ years) | $8,531,000 | 5,589 |
| Average Assets, year-to-date | $25,295,330 | 6,184 |
| Average Assets, quarterly | $26,050,000 | 6,172 |
| Volatile liabilities | $254,000 | 6,076 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $325,000 | 6,108 |
| Tier 1 (core) risk-based capital | $2,636,000 | 6,178 |
| Tier 2 risk-based capital | $90,000 | 6,176 |
| Total risk weighted assets | $7,462,000 | 6,279 |
| Total unused commitments | $325,000 | 6,108 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $25,604,000 | 6,250 |
| Cash and due from depository institutions | $7,506,000 | 6,176 |
| Interest-bearing balances | $5,760,000 | 3,922 |
| Securities | $11,489,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
| Net loans & leases | $3,836,000 | 6,356 |
| Loan loss allowance | $90,000 | 6,271 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $377,000 | 5,535 |
| Other real estate owned | $80,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $316,000 | 6,192 |
| Life insurance assets | $197,000 | 3,665 |
| Total liabilities and capital | $25,604,000 | 6,250 |
| Total liabilities | $22,775,000 | 6,225 |
| Total deposits | $22,742,000 | 6,212 |
| Interest-bearing deposits | $17,065,000 | 6,208 |
| Deposits held in domestic offices | $22,742,000 | 6,212 |
| % insured | 83.27% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $33,000 | 6,260 |
| Total equity capital | $2,829,000 | 6,232 |
| Total bank equity capital | $2,829,000 | 6,232 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $1,529,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $109,000 | 6,167 |
| Earning assets | $23,085,000 | 6,230 |
| Long-term assets (5+ years) | $8,614,000 | 5,638 |
| Average Assets, year-to-date | $24,695,000 | 6,259 |
| Average Assets, quarterly | $24,695,000 | 6,259 |
| Volatile liabilities | $254,000 | 6,111 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $324,000 | 6,171 |
| Tier 1 (core) risk-based capital | $2,583,000 | 6,248 |
| Tier 2 risk-based capital | $90,000 | 6,152 |
| Total risk weighted assets | $7,722,000 | 6,336 |
| Total unused commitments | $324,000 | 6,171 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $23,786,000 | 6,355 |
| Cash and due from depository institutions | $5,915,000 | 6,265 |
| Interest-bearing balances | $5,063,000 | 3,865 |
| Securities | $11,579,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,520 |
| Net loans & leases | $4,061,000 | 6,444 |
| Loan loss allowance | $90,000 | 6,356 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $380,000 | 5,596 |
| Other real estate owned | $80,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $371,000 | 6,209 |
| Life insurance assets | $197,000 | 3,680 |
| Total liabilities and capital | $23,786,000 | 6,355 |
| Total liabilities | $21,157,000 | 6,338 |
| Total deposits | $21,139,000 | 6,322 |
| Interest-bearing deposits | $16,417,000 | 6,310 |
| Deposits held in domestic offices | $21,139,000 | 6,322 |
| % insured | 82.92% | 3,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $18,000 | 6,407 |
| Total equity capital | $2,629,000 | 6,336 |
| Total bank equity capital | $2,629,000 | 6,336 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $1,329,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $164,000 | 6,014 |
| Earning assets | $22,103,000 | 6,331 |
| Long-term assets (5+ years) | $8,285,000 | 5,760 |
| Average Assets, year-to-date | $24,168,600 | 6,350 |
| Average Assets, quarterly | $23,971,000 | 6,349 |
| Volatile liabilities | $252,000 | 6,225 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,000 | 6,366 |
| Tier 1 (core) risk-based capital | $2,525,000 | 6,350 |
| Tier 2 risk-based capital | $90,000 | 6,342 |
| Total risk weighted assets | $7,746,000 | 6,441 |
| Total unused commitments | $43,000 | 6,366 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $24,156,000 | 6,421 |
| Cash and due from depository institutions | $5,730,000 | 6,252 |
| Interest-bearing balances | $5,063,000 | 3,827 |
| Securities | $12,144,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,557 |
| Net loans & leases | $4,127,000 | 6,524 |
| Loan loss allowance | $92,000 | 6,432 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $332,000 | 5,751 |
| Other real estate owned | $80,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $343,000 | 6,353 |
| Life insurance assets | $193,000 | 3,694 |
| Total liabilities and capital | $24,156,000 | 6,421 |
| Total liabilities | $21,669,000 | 6,403 |
| Total deposits | $21,636,000 | 6,381 |
| Interest-bearing deposits | $16,156,000 | 6,377 |
| Deposits held in domestic offices | $21,636,000 | 6,381 |
| % insured | 82.28% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $33,000 | 6,449 |
| Total equity capital | $2,487,000 | 6,434 |
| Total bank equity capital | $2,487,000 | 6,433 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $1,187,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $140,000 | 6,233 |
| Earning assets | $22,734,000 | 6,391 |
| Long-term assets (5+ years) | $8,459,000 | 5,847 |
| Average Assets, year-to-date | $24,264,250 | 6,426 |
| Average Assets, quarterly | $24,616,000 | 6,418 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $136,000 | 6,408 |
| Tier 1 (core) risk-based capital | $2,511,000 | 6,425 |
| Tier 2 risk-based capital | $92,000 | 6,415 |
| Total risk weighted assets | $7,830,000 | 6,518 |
| Total unused commitments | $136,000 | 6,408 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $25,076,000 | 6,479 |
| Cash and due from depository institutions | $6,402,000 | 6,325 |
| Interest-bearing balances | $4,328,000 | 4,119 |
| Securities | $12,288,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,492 |
| Net loans & leases | $3,921,000 | 6,594 |
| Loan loss allowance | $92,000 | 6,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $328,000 | 5,801 |
| Other real estate owned | $80,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $357,000 | 6,371 |
| Life insurance assets | $193,000 | 3,695 |
| Total liabilities and capital | $25,076,000 | 6,479 |
| Total liabilities | $22,624,000 | 6,459 |
| Total deposits | $22,591,000 | 6,436 |
| Interest-bearing deposits | $16,510,000 | 6,440 |
| Deposits held in domestic offices | $22,591,000 | 6,435 |
| % insured | 81.69% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $33,000 | 6,489 |
| Total equity capital | $2,452,000 | 6,499 |
| Total bank equity capital | $2,452,000 | 6,498 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $1,152,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $154,000 | 6,190 |
| Earning assets | $22,237,000 | 6,465 |
| Long-term assets (5+ years) | $8,498,000 | 5,887 |
| Average Assets, year-to-date | $24,300,330 | 6,492 |
| Average Assets, quarterly | $24,747,500 | 6,488 |
| Volatile liabilities | $251,000 | 6,354 |
| Insider loans | $6,000 | 5,947 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $198,000 | 6,453 |
| Tier 1 (core) risk-based capital | $2,484,000 | 6,492 |
| Tier 2 risk-based capital | $92,000 | 6,480 |
| Total risk weighted assets | $7,948,000 | 6,574 |
| Total unused commitments | $198,000 | 6,453 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $24,419,000 | 6,563 |
| Cash and due from depository institutions | $5,842,000 | 6,392 |
| Interest-bearing balances | $4,573,000 | 4,330 |
| Securities | $12,396,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $3,940,000 | 6,664 |
| Loan loss allowance | $92,000 | 6,574 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $335,000 | 5,841 |
| Other real estate owned | $80,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $326,000 | 6,487 |
| Life insurance assets | $193,000 | 3,695 |
| Total liabilities and capital | $24,419,000 | 6,563 |
| Total liabilities | $22,184,000 | 6,534 |
| Total deposits | $22,150,000 | 6,514 |
| Interest-bearing deposits | $16,640,000 | 6,506 |
| Deposits held in domestic offices | $22,150,000 | 6,513 |
| % insured | 84.81% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $34,000 | 6,531 |
| Total equity capital | $2,235,000 | 6,579 |
| Total bank equity capital | $2,235,000 | 6,578 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $935,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $123,000 | 6,400 |
| Earning assets | $22,409,000 | 6,537 |
| Long-term assets (5+ years) | $8,624,000 | 5,925 |
| Average Assets, year-to-date | $23,912,500 | 6,565 |
| Average Assets, quarterly | $23,912,500 | 6,565 |
| Volatile liabilities | $252,000 | 6,395 |
| Insider loans | $9,000 | 5,991 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $164,000 | 6,529 |
| Tier 1 (core) risk-based capital | $2,457,000 | 6,554 |
| Tier 2 risk-based capital | $92,000 | 6,553 |
| Total risk weighted assets | $7,818,000 | 6,647 |
| Total unused commitments | $164,000 | 6,529 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $23,406,000 | 6,649 |
| Cash and due from depository institutions | $4,991,000 | 6,475 |
| Interest-bearing balances | $4,578,000 | 4,129 |
| Securities | $12,239,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,732 |
| Net loans & leases | $4,106,000 | 6,744 |
| Loan loss allowance | $92,000 | 6,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $341,000 | 5,891 |
| Other real estate owned | $80,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $349,000 | 6,535 |
| Life insurance assets | $193,000 | 3,698 |
| Total liabilities and capital | $23,406,000 | 6,649 |
| Total liabilities | $21,415,000 | 6,615 |
| Total deposits | $21,398,000 | 6,596 |
| Interest-bearing deposits | $16,334,000 | 6,586 |
| Deposits held in domestic offices | $21,398,000 | 6,595 |
| % insured | 83.49% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $17,000 | 6,703 |
| Total equity capital | $1,991,000 | 6,673 |
| Total bank equity capital | $1,991,000 | 6,671 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $691,000 | 5,608 |
| 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 | $146,000 | 6,376 |
| Earning assets | $22,223,000 | 6,611 |
| Long-term assets (5+ years) | $8,542,000 | 5,984 |
| Average Assets, year-to-date | $22,959,000 | 6,660 |
| Average Assets, quarterly | $23,477,000 | 6,646 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $11,000 | 6,040 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $113,000 | 6,616 |
| Tier 1 (core) risk-based capital | $2,419,000 | 6,625 |
| Tier 2 risk-based capital | $92,000 | 6,625 |
| Total risk weighted assets | $7,832,000 | 6,732 |
| Total unused commitments | $113,000 | 6,616 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $23,548,000 | 6,720 |
| Cash and due from depository institutions | $5,489,000 | 6,540 |
| Interest-bearing balances | $4,578,000 | 4,183 |
| Securities | $12,453,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $3,840,000 | 6,824 |
| Loan loss allowance | $93,000 | 6,729 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $350,000 | 5,923 |
| Other real estate owned | $80,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $336,000 | 6,639 |
| Life insurance assets | $189,000 | 3,680 |
| Total liabilities and capital | $23,548,000 | 6,720 |
| Total liabilities | $21,333,000 | 6,696 |
| Total deposits | $21,283,000 | 6,673 |
| Interest-bearing deposits | $16,193,000 | 6,666 |
| Deposits held in domestic offices | $21,283,000 | 6,672 |
| % insured | 83.72% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $50,000 | 6,625 |
| Total equity capital | $2,215,000 | 6,736 |
| Total bank equity capital | $2,215,000 | 6,734 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $915,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $137,000 | 6,513 |
| Earning assets | $21,871,000 | 6,696 |
| Long-term assets (5+ years) | $9,346,000 | 5,964 |
| Average Assets, year-to-date | $22,847,250 | 6,736 |
| Average Assets, quarterly | $23,658,500 | 6,720 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $13,000 | 6,084 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,000 | 6,742 |
| Tier 1 (core) risk-based capital | $2,427,000 | 6,706 |
| Tier 2 risk-based capital | $93,000 | 6,706 |
| Total risk weighted assets | $7,550,000 | 6,812 |
| Total unused commitments | $4,000 | 6,742 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,769,000 | 6,769 |
| Cash and due from depository institutions | $7,486,000 | 6,593 |
| Interest-bearing balances | $4,382,000 | 4,391 |
| Securities | $11,780,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $3,700,000 | 6,876 |
| Loan loss allowance | $93,000 | 6,772 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $358,000 | 5,953 |
| Other real estate owned | $80,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $365,000 | 6,618 |
| Life insurance assets | $189,000 | 3,665 |
| Total liabilities and capital | $23,769,000 | 6,769 |
| Total liabilities | $21,511,000 | 6,741 |
| Total deposits | $21,470,000 | 6,722 |
| Interest-bearing deposits | $16,126,000 | 6,724 |
| Deposits held in domestic offices | $21,470,000 | 6,721 |
| % insured | 83.48% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $41,000 | 6,718 |
| Total equity capital | $2,258,000 | 6,777 |
| Total bank equity capital | $2,258,000 | 6,775 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $958,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $151,000 | 6,484 |
| Earning assets | $19,862,000 | 6,770 |
| Long-term assets (5+ years) | $9,266,000 | 6,008 |
| Average Assets, year-to-date | $22,613,670 | 6,787 |
| Average Assets, quarterly | $23,311,000 | 6,782 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $95,000 | 6,748 |
| Tier 1 (core) risk-based capital | $2,390,000 | 6,755 |
| Tier 2 risk-based capital | $92,000 | 6,752 |
| Total risk weighted assets | $7,490,000 | 6,861 |
| Total unused commitments | $95,000 | 6,748 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 6,864 |
| Cash and due from depository institutions | $6,389,000 | 6,658 |
| Interest-bearing balances | $4,054,000 | 4,853 |
| Securities | $11,684,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $4,005,000 | 6,946 |
| Loan loss allowance | $95,000 | 6,840 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $361,000 | 6,002 |
| Other real estate owned | $80,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $334,000 | 6,744 |
| Life insurance assets | $189,000 | 3,657 |
| Total liabilities and capital | $22,853,000 | 6,864 |
| Total liabilities | $20,082,000 | 6,848 |
| Total deposits | $20,054,000 | 6,825 |
| Interest-bearing deposits | $15,005,000 | 6,814 |
| Deposits held in domestic offices | $20,054,000 | 6,824 |
| % insured | 84.23% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $28,000 | 6,882 |
| Total equity capital | $2,771,000 | 6,775 |
| Total bank equity capital | $2,771,000 | 6,774 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $1,471,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $117,000 | 6,701 |
| Earning assets | $19,743,000 | 6,856 |
| Long-term assets (5+ years) | $9,539,000 | 6,020 |
| Average Assets, year-to-date | $22,036,000 | 6,875 |
| Average Assets, quarterly | $22,036,000 | 6,875 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $18,000 | 6,184 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,000 | 6,861 |
| Tier 1 (core) risk-based capital | $2,361,000 | 6,822 |
| Tier 2 risk-based capital | $93,000 | 6,821 |
| Total risk weighted assets | $7,430,000 | 6,933 |
| Total unused commitments | $5,000 | 6,861 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $21,219,000 | 6,941 |
| Cash and due from depository institutions | $4,229,000 | 6,716 |
| Interest-bearing balances | $3,814,000 | 4,726 |
| Securities | $11,832,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $4,314,000 | 7,006 |
| Loan loss allowance | $122,000 | 6,837 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $368,000 | 6,018 |
| Other real estate owned | $106,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $370,000 | 6,781 |
| Life insurance assets | $189,000 | 3,629 |
| Total liabilities and capital | $21,219,000 | 6,941 |
| Total liabilities | $18,477,000 | 6,928 |
| Total deposits | $18,462,000 | 6,906 |
| Interest-bearing deposits | $14,385,000 | 6,880 |
| Deposits held in domestic offices | $18,462,000 | 6,905 |
| % insured | 83.57% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $15,000 | 7,018 |
| Total equity capital | $2,742,000 | 6,834 |
| Total bank equity capital | $2,742,000 | 6,833 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $1,442,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $19,960,000 | 6,911 |
| Long-term assets (5+ years) | $9,681,000 | 6,000 |
| Average Assets, year-to-date | $21,759,600 | 6,936 |
| Average Assets, quarterly | $21,229,000 | 6,941 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $20,000 | 6,238 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,000 | 6,916 |
| Tier 1 (core) risk-based capital | $2,306,000 | 6,892 |
| Tier 2 risk-based capital | $85,000 | 6,897 |
| Total risk weighted assets | $6,739,000 | 7,023 |
| Total unused commitments | $5,000 | 6,916 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $21,239,000 | 7,030 |
| Cash and due from depository institutions | $3,951,000 | 6,800 |
| Interest-bearing balances | $3,084,000 | 4,912 |
| Securities | $11,626,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $4,570,000 | 7,101 |
| Loan loss allowance | $122,000 | 6,946 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $378,000 | 6,072 |
| Other real estate owned | $352,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $362,000 | 6,911 |
| Life insurance assets | $185,000 | 3,613 |
| Total liabilities and capital | $21,239,000 | 7,030 |
| Total liabilities | $18,430,000 | 7,017 |
| Total deposits | $18,379,000 | 6,998 |
| Interest-bearing deposits | $13,963,000 | 6,985 |
| Deposits held in domestic offices | $18,379,000 | 6,998 |
| % insured | 85.87% | 4,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $51,000 | 6,966 |
| Total equity capital | $2,809,000 | 6,909 |
| Total bank equity capital | $2,809,000 | 6,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $1,509,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $143,000 | 6,779 |
| Earning assets | $19,280,000 | 7,010 |
| Long-term assets (5+ years) | $9,593,000 | 6,052 |
| Average Assets, year-to-date | $21,894,750 | 7,023 |
| Average Assets, quarterly | $21,752,000 | 7,021 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,000 | 7,006 |
| Tier 1 (core) risk-based capital | $2,361,000 | 6,979 |
| Tier 2 risk-based capital | $91,000 | 6,982 |
| Total risk weighted assets | $7,255,000 | 7,099 |
| Total unused commitments | $5,000 | 7,006 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $22,265,000 | 7,074 |
| Cash and due from depository institutions | $5,266,000 | 6,861 |
| Interest-bearing balances | $3,034,000 | 4,894 |
| Securities | $11,425,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $4,471,000 | 7,163 |
| Loan loss allowance | $122,000 | 6,999 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $372,000 | 6,127 |
| Other real estate owned | $352,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $379,000 | 6,933 |
| Life insurance assets | $185,000 | 3,599 |
| Total liabilities and capital | $22,265,000 | 7,074 |
| Total liabilities | $19,491,000 | 7,059 |
| Total deposits | $19,445,000 | 7,046 |
| Interest-bearing deposits | $14,672,000 | 7,036 |
| Deposits held in domestic offices | $19,445,000 | 7,045 |
| % insured | 86.55% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $46,000 | 7,021 |
| Total equity capital | $2,774,000 | 6,961 |
| Total bank equity capital | $2,774,000 | 6,961 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $1,474,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $18,930,000 | 7,075 |
| Long-term assets (5+ years) | $9,623,000 | 6,048 |
| Average Assets, year-to-date | $22,113,330 | 7,074 |
| Average Assets, quarterly | $21,841,000 | 7,087 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,000 | 7,081 |
| Tier 1 (core) risk-based capital | $2,324,000 | 7,028 |
| Tier 2 risk-based capital | $93,000 | 7,042 |
| Total risk weighted assets | $7,376,000 | 7,163 |
| Total unused commitments | $4,000 | 7,081 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $21,417,000 | 7,151 |
| Cash and due from depository institutions | $4,722,000 | 6,916 |
| Interest-bearing balances | $3,028,000 | 5,065 |
| Securities | $11,330,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $4,313,000 | 7,224 |
| Loan loss allowance | $119,000 | 7,064 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $355,000 | 6,227 |
| Other real estate owned | $352,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $345,000 | 7,040 |
| Life insurance assets | $184,000 | 3,591 |
| Total liabilities and capital | $21,417,000 | 7,151 |
| Total liabilities | $18,765,000 | 7,137 |
| Total deposits | $18,624,000 | 7,121 |
| Interest-bearing deposits | $14,514,000 | 7,096 |
| Deposits held in domestic offices | $18,624,000 | 7,120 |
| % insured | 86.91% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $141,000 | 6,353 |
| Total equity capital | $2,652,000 | 7,031 |
| Total bank equity capital | $2,652,000 | 7,031 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $1,352,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $121,000 | 6,984 |
| Earning assets | $18,671,000 | 7,140 |
| Long-term assets (5+ years) | $10,505,000 | 5,979 |
| Average Assets, year-to-date | $22,037,500 | 7,135 |
| Average Assets, quarterly | $22,037,500 | 7,135 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,000 | 7,140 |
| Tier 1 (core) risk-based capital | $2,304,000 | 7,085 |
| Tier 2 risk-based capital | $89,000 | 7,110 |
| Total risk weighted assets | $7,086,000 | 7,232 |
| Total unused commitments | $6,000 | 7,140 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $22,658,000 | 7,161 |
| Cash and due from depository institutions | $6,377,000 | 6,964 |
| Interest-bearing balances | $3,416,000 | 4,641 |
| Securities | $10,460,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $4,722,000 | 7,269 |
| Loan loss allowance | $116,000 | 7,105 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $363,000 | 6,239 |
| Other real estate owned | $352,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $384,000 | 7,067 |
| Life insurance assets | $184,000 | 3,578 |
| Total liabilities and capital | $22,658,000 | 7,161 |
| Total liabilities | $19,935,000 | 7,153 |
| Total deposits | $19,910,000 | 7,129 |
| Interest-bearing deposits | $15,256,000 | 7,118 |
| Deposits held in domestic offices | $19,910,000 | 7,128 |
| % insured | 82.21% | 5,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,000 | 7,248 |
| Total equity capital | $2,723,000 | 7,058 |
| Total bank equity capital | $2,723,000 | 7,058 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $1,423,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $157,000 | 6,863 |
| Earning assets | $18,598,000 | 7,178 |
| Long-term assets (5+ years) | $9,991,000 | 5,433 |
| Average Assets, year-to-date | $20,467,600 | 7,199 |
| Average Assets, quarterly | $21,723,500 | 7,178 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $56,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,366,000 | 7,113 |
| Tier 2 risk-based capital | $95,000 | 7,140 |
| Total risk weighted assets | $7,578,000 | 7,274 |
| Total unused commitments | $56,000 | 7,179 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,789,000 | 7,265 |
| Cash and due from depository institutions | $5,122,000 | 7,041 |
| Interest-bearing balances | $3,021,000 | 4,773 |
| Securities | $10,053,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $4,543,000 | 7,345 |
| Loan loss allowance | $113,000 | 7,180 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $375,000 | 6,266 |
| Other real estate owned | $352,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $344,000 | 7,206 |
| Life insurance assets | $181,000 | 3,571 |
| Total liabilities and capital | $20,789,000 | 7,265 |
| Total liabilities | $18,058,000 | 7,254 |
| Total deposits | $17,982,000 | 7,232 |
| Interest-bearing deposits | $13,479,000 | 7,231 |
| Deposits held in domestic offices | $17,982,000 | 7,231 |
| % insured | 89.81% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,000 | 4,606 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $45,000 | 7,259 |
| Total equity capital | $2,731,000 | 7,137 |
| Total bank equity capital | $2,731,000 | 7,137 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $1,431,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $117,000 | 7,144 |
| Earning assets | $17,617,000 | 7,274 |
| Long-term assets (5+ years) | $9,255,000 | 5,494 |
| Average Assets, year-to-date | $19,920,000 | 7,281 |
| Average Assets, quarterly | $20,561,500 | 7,267 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,000 | 7,240 |
| Tier 1 (core) risk-based capital | $2,348,000 | 7,194 |
| Tier 2 risk-based capital | $89,000 | 7,220 |
| Total risk weighted assets | $7,127,000 | 7,350 |
| Total unused commitments | $56,000 | 7,240 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $20,334,000 | 7,345 |
| Cash and due from depository institutions | $4,851,000 | 7,117 |
| Interest-bearing balances | $2,479,000 | 4,888 |
| Securities | $9,794,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $4,571,000 | 7,420 |
| Loan loss allowance | $110,000 | 7,256 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $385,000 | 6,319 |
| Other real estate owned | $352,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $381,000 | 7,226 |
| Life insurance assets | $181,000 | 3,550 |
| Total liabilities and capital | $20,334,000 | 7,345 |
| Total liabilities | $17,760,000 | 7,325 |
| Total deposits | $17,619,000 | 7,306 |
| Interest-bearing deposits | $13,713,000 | 7,284 |
| Deposits held in domestic offices | $17,619,000 | 7,306 |
| % insured | 88.57% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $90,000 | 4,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $51,000 | 7,274 |
| Total equity capital | $2,574,000 | 7,231 |
| Total bank equity capital | $2,574,000 | 7,231 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $1,274,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $150,000 | 7,043 |
| Earning assets | $16,844,000 | 7,358 |
| Long-term assets (5+ years) | $9,261,000 | 5,516 |
| Average Assets, year-to-date | $19,630,330 | 7,358 |
| Average Assets, quarterly | $19,982,000 | 7,354 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $53,000 | 7,326 |
| Tier 1 (core) risk-based capital | $2,301,000 | 7,266 |
| Tier 2 risk-based capital | $89,000 | 7,278 |
| Total risk weighted assets | $7,128,000 | 7,418 |
| Total unused commitments | $53,000 | 7,326 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,630,000 | 7,419 |
| Cash and due from depository institutions | $4,713,000 | 7,170 |
| Interest-bearing balances | $2,234,000 | 5,039 |
| Securities | $9,428,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
| Net loans & leases | $4,348,000 | 7,481 |
| Loan loss allowance | $115,000 | 7,291 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $397,000 | 6,344 |
| Other real estate owned | $357,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $337,000 | 7,349 |
| Life insurance assets | $181,000 | 3,563 |
| Total liabilities and capital | $19,630,000 | 7,419 |
| Total liabilities | $17,335,000 | 7,399 |
| Total deposits | $17,254,000 | 7,368 |
| Interest-bearing deposits | $13,883,000 | 7,346 |
| Deposits held in domestic offices | $17,254,000 | 7,368 |
| % insured | 87.29% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,000 | 4,763 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $38,000 | 7,414 |
| Total equity capital | $2,295,000 | 7,338 |
| Total bank equity capital | $2,295,000 | 7,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $995,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $100,000 | 7,334 |
| Earning assets | $16,060,000 | 7,439 |
| Long-term assets (5+ years) | $9,174,000 | 5,480 |
| Average Assets, year-to-date | $19,278,500 | 7,420 |
| Average Assets, quarterly | $19,278,500 | 7,420 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,000 | 7,409 |
| Tier 1 (core) risk-based capital | $2,289,000 | 7,323 |
| Tier 2 risk-based capital | $87,000 | 7,336 |
| Total risk weighted assets | $6,950,000 | 7,481 |
| Total unused commitments | $2,000 | 7,410 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $18,927,000 | 7,496 |
| Cash and due from depository institutions | $5,572,000 | 7,244 |
| Interest-bearing balances | $2,519,000 | 4,755 |
| Securities | $7,533,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $4,691,000 | 7,554 |
| Loan loss allowance | $113,000 | 7,363 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $406,000 | 6,391 |
| Other real estate owned | $357,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $368,000 | 7,404 |
| Life insurance assets | $179,000 | 3,573 |
| Total liabilities and capital | $18,927,000 | 7,496 |
| Total liabilities | $16,468,000 | 7,478 |
| Total deposits | $16,341,000 | 7,450 |
| Interest-bearing deposits | $12,933,000 | 7,431 |
| Deposits held in domestic offices | $16,341,000 | 7,450 |
| % insured | 87.39% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $103,000 | 4,866 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $24,000 | 7,579 |
| Total equity capital | $2,459,000 | 7,379 |
| Total bank equity capital | $2,459,000 | 7,379 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $1,159,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $128,000 | 7,289 |
| Earning assets | $14,743,000 | 7,531 |
| Long-term assets (5+ years) | $7,041,000 | 5,773 |
| Average Assets, year-to-date | $18,517,600 | 7,498 |
| Average Assets, quarterly | $18,521,000 | 7,502 |
| Volatile liabilities | $302,000 | 7,593 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,000 | 7,460 |
| Tier 1 (core) risk-based capital | $2,268,000 | 7,405 |
| Tier 2 risk-based capital | $87,000 | 7,417 |
| Total risk weighted assets | $6,946,000 | 7,560 |
| Total unused commitments | $49,000 | 7,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,115,000 | 7,605 |
| Cash and due from depository institutions | $4,621,000 | 7,328 |
| Interest-bearing balances | $2,223,000 | 4,839 |
| Securities | $7,268,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $5,332,000 | 7,643 |
| Loan loss allowance | $124,000 | 7,438 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $422,000 | 6,432 |
| Other real estate owned | $111,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $361,000 | 7,526 |
| Life insurance assets | $177,000 | 3,598 |
| Total liabilities and capital | $18,115,000 | 7,605 |
| Total liabilities | $15,675,000 | 7,586 |
| Total deposits | $15,546,000 | 7,561 |
| Interest-bearing deposits | $12,393,000 | 7,540 |
| Deposits held in domestic offices | $15,546,000 | 7,561 |
| % insured | 91.37% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,000 | 5,026 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $72,000 | 7,445 |
| Total equity capital | $2,440,000 | 7,502 |
| Total bank equity capital | $2,440,000 | 7,502 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $1,140,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $117,000 | 7,474 |
| Earning assets | $14,823,000 | 7,622 |
| Long-term assets (5+ years) | $6,898,000 | 5,813 |
| Average Assets, year-to-date | $18,415,250 | 7,600 |
| Average Assets, quarterly | $18,270,500 | 7,601 |
| Volatile liabilities | $302,000 | 7,696 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,000 | 7,559 |
| Tier 1 (core) risk-based capital | $2,282,000 | 7,512 |
| Tier 2 risk-based capital | $90,000 | 7,504 |
| Total risk weighted assets | $7,203,000 | 7,654 |
| Total unused commitments | $39,000 | 7,560 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $18,426,000 | 7,668 |
| Cash and due from depository institutions | $4,125,000 | 7,404 |
| Interest-bearing balances | $2,118,000 | 4,786 |
| Securities | $7,113,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 3,394 |
| Net loans & leases | $5,407,000 | 7,709 |
| Loan loss allowance | $122,000 | 7,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $437,000 | 6,456 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $388,000 | 7,558 |
| Life insurance assets | $177,000 | 3,604 |
| Total liabilities and capital | $18,426,000 | 7,668 |
| Total liabilities | $15,981,000 | 7,639 |
| Total deposits | $15,915,000 | 7,614 |
| Interest-bearing deposits | $12,849,000 | 7,583 |
| Deposits held in domestic offices | $15,915,000 | 7,614 |
| % insured | 88.82% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000 | 5,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $64,000 | 7,532 |
| Total equity capital | $2,445,000 | 7,553 |
| Total bank equity capital | $2,445,000 | 7,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $1,145,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $138,000 | 7,431 |
| Earning assets | $15,594,000 | 7,670 |
| Long-term assets (5+ years) | $6,466,000 | 5,901 |
| Average Assets, year-to-date | $18,515,330 | 7,668 |
| Average Assets, quarterly | $18,272,500 | 7,672 |
| Volatile liabilities | $300,000 | 7,763 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $49,000 | 7,610 |
| Tier 1 (core) risk-based capital | $2,282,000 | 7,568 |
| Tier 2 risk-based capital | $92,000 | 7,570 |
| Total risk weighted assets | $7,255,000 | 7,726 |
| Total unused commitments | $49,000 | 7,610 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $18,119,000 | 7,767 |
| Cash and due from depository institutions | $4,475,000 | 7,505 |
| Interest-bearing balances | $1,878,000 | 4,885 |
| Securities | $6,846,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 4,137 |
| Net loans & leases | $5,503,000 | 7,807 |
| Loan loss allowance | $118,000 | 7,609 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $445,000 | 6,535 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $384,000 | 7,670 |
| Life insurance assets | $177,000 | 3,628 |
| Total liabilities and capital | $18,119,000 | 7,767 |
| Total liabilities | $15,763,000 | 7,745 |
| Total deposits | $15,714,000 | 7,717 |
| Interest-bearing deposits | $12,557,000 | 7,696 |
| Deposits held in domestic offices | $15,714,000 | 7,716 |
| % insured | 89.84% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $49,000 | 7,724 |
| Total equity capital | $2,356,000 | 7,660 |
| Total bank equity capital | $2,356,000 | 7,660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $1,056,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $129,000 | 7,567 |
| Earning assets | $14,693,000 | 7,790 |
| Long-term assets (5+ years) | $6,387,000 | 5,957 |
| Average Assets, year-to-date | $18,560,000 | 7,762 |
| Average Assets, quarterly | $18,560,000 | 7,762 |
| Volatile liabilities | $400,000 | 7,852 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $695,000 | 7,382 |
| Tier 1 (core) risk-based capital | $2,267,000 | 7,657 |
| Tier 2 risk-based capital | $92,000 | 7,648 |
| Total risk weighted assets | $7,353,000 | 7,822 |
| Total unused commitments | $695,000 | 7,385 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $19,001,000 | 7,818 |
| Cash and due from depository institutions | $4,981,000 | 7,577 |
| Interest-bearing balances | $1,973,000 | 4,506 |
| Securities | $7,055,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $6,059,000 | 7,860 |
| Loan loss allowance | $135,000 | 7,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $461,000 | 6,573 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $445,000 | 7,678 |
| Life insurance assets | $174,000 | 3,640 |
| Total liabilities and capital | $19,001,000 | 7,818 |
| Total liabilities | $16,807,000 | 7,789 |
| Total deposits | $16,766,000 | 7,757 |
| Interest-bearing deposits | $12,817,000 | 7,756 |
| Deposits held in domestic offices | $16,766,000 | 7,756 |
| % insured | 85.52% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000 | 5,403 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 7,861 |
| Total equity capital | $2,194,000 | 7,767 |
| Total bank equity capital | $2,194,000 | 7,767 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $894,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $188,000 | 7,328 |
| Earning assets | $15,087,000 | 7,851 |
| Long-term assets (5+ years) | $6,557,000 | 5,956 |
| Average Assets, year-to-date | $18,817,000 | 7,811 |
| Average Assets, quarterly | $18,729,000 | 7,821 |
| Volatile liabilities | $506,000 | 7,898 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $598,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,234,000 | 7,736 |
| Tier 2 risk-based capital | $100,000 | 7,689 |
| Total risk weighted assets | $7,982,000 | 7,880 |
| Total unused commitments | $598,000 | 7,500 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,457,000 | 7,906 |
| Cash and due from depository institutions | $4,533,000 | 7,648 |
| Interest-bearing balances | $2,123,000 | 4,223 |
| Securities | $7,353,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,796 |
| Net loans & leases | $5,734,000 | 7,948 |
| Loan loss allowance | $151,000 | 7,620 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $452,000 | 6,660 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $344,000 | 7,724 |
| Life insurance assets | $171,000 | 3,658 |
| Total liabilities and capital | $18,457,000 | 7,906 |
| Total liabilities | $16,206,000 | 7,871 |
| Total deposits | $16,128,000 | 7,842 |
| Interest-bearing deposits | $12,662,000 | 7,824 |
| Deposits held in domestic offices | $16,128,000 | 7,842 |
| % insured | 89.81% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $78,000 | 7,766 |
| Total equity capital | $2,251,000 | 7,857 |
| Total bank equity capital | $2,251,000 | 7,856 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $951,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $163,000 | 7,597 |
| Earning assets | $15,251,000 | 7,918 |
| Long-term assets (5+ years) | $6,428,000 | 6,015 |
| Average Assets, year-to-date | $18,771,000 | 7,886 |
| Average Assets, quarterly | $18,516,500 | 7,901 |
| Volatile liabilities | $505,000 | 7,982 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $833,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,244,000 | 7,835 |
| Tier 2 risk-based capital | $95,000 | 7,786 |
| Total risk weighted assets | $7,581,000 | 7,972 |
| Total unused commitments | $833,000 | 7,468 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $18,576,000 | 7,983 |
| Cash and due from depository institutions | $4,436,000 | 7,736 |
| Interest-bearing balances | $2,321,000 | 3,811 |
| Securities | $7,376,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 4,713 |
| Net loans & leases | $5,640,000 | 8,042 |
| Loan loss allowance | $148,000 | 7,708 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 6,752 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $383,000 | 7,734 |
| Life insurance assets | $171,000 | 3,694 |
| Total liabilities and capital | $18,576,000 | 7,983 |
| Total liabilities | $16,422,000 | 7,945 |
| Total deposits | $16,313,000 | 7,912 |
| Interest-bearing deposits | $12,820,000 | 7,912 |
| Deposits held in domestic offices | $16,313,000 | 7,911 |
| % insured | 80.96% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000 | 5,555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 7,862 |
| Total equity capital | $2,154,000 | 7,944 |
| Total bank equity capital | $2,154,000 | 7,944 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $854,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $202,000 | 7,404 |
| Earning assets | $15,623,000 | 7,990 |
| Long-term assets (5+ years) | $6,654,000 | 5,978 |
| Average Assets, year-to-date | $18,875,670 | 7,962 |
| Average Assets, quarterly | $18,725,000 | 7,972 |
| Volatile liabilities | $534,000 | 8,068 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $728,000 | 7,632 |
| Tier 1 (core) risk-based capital | $2,212,000 | 7,909 |
| Tier 2 risk-based capital | $96,000 | 7,847 |
| Total risk weighted assets | $7,596,000 | 8,056 |
| Total unused commitments | $728,000 | 7,633 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,874,000 | 8,012 |
| Cash and due from depository institutions | $4,702,000 | 7,791 |
| Interest-bearing balances | $2,868,000 | 3,268 |
| Securities | $7,429,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 4,883 |
| Net loans & leases | $5,464,000 | 8,093 |
| Loan loss allowance | $146,000 | 7,761 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $466,000 | 6,778 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $310,000 | 7,902 |
| Life insurance assets | $171,000 | 3,718 |
| Total liabilities and capital | $18,874,000 | 8,012 |
| Total liabilities | $16,688,000 | 7,975 |
| Total deposits | $16,504,000 | 7,944 |
| Interest-bearing deposits | $11,812,000 | 7,989 |
| Deposits held in domestic offices | $16,504,000 | 7,944 |
| % insured | 80.96% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000 | 5,641 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $173,000 | 7,120 |
| Total equity capital | $2,186,000 | 8,006 |
| Total bank equity capital | $2,186,000 | 8,006 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $886,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $129,000 | 7,847 |
| Earning assets | $16,264,000 | 8,022 |
| Long-term assets (5+ years) | $6,478,000 | 5,990 |
| Average Assets, year-to-date | $19,025,500 | 8,008 |
| Average Assets, quarterly | $19,025,500 | 8,008 |
| Volatile liabilities | $405,000 | 8,150 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $593,000 | 7,757 |
| Tier 1 (core) risk-based capital | $2,203,000 | 7,981 |
| Tier 2 risk-based capital | $94,000 | 7,915 |
| Total risk weighted assets | $7,474,000 | 8,103 |
| Total unused commitments | $593,000 | 7,758 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $19,177,000 | 8,054 |
| Cash and due from depository institutions | $3,951,000 | 7,846 |
| Interest-bearing balances | $2,671,000 | 2,630 |
| Securities | $7,660,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,888 |
| Net loans & leases | $5,659,000 | 8,137 |
| Loan loss allowance | $143,000 | 7,812 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 6,863 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $374,000 | 7,880 |
| Life insurance assets | $169,000 | 3,742 |
| Total liabilities and capital | $19,177,000 | 8,054 |
| Total liabilities | $16,870,000 | 8,016 |
| Total deposits | $16,775,000 | 7,972 |
| Interest-bearing deposits | $11,937,000 | 8,016 |
| Deposits held in domestic offices | $16,775,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $51,000 | 5,783 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $44,000 | 8,177 |
| Total equity capital | $2,307,000 | 8,034 |
| Total bank equity capital | $2,307,000 | 8,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $1,007,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $195,000 | 7,583 |
| Earning assets | $17,068,000 | 8,045 |
| Long-term assets (5+ years) | $6,148,000 | 6,063 |
| Average Assets, year-to-date | $18,742,000 | 8,057 |
| Average Assets, quarterly | $19,583,500 | 8,036 |
| Volatile liabilities | $405,000 | 8,202 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $518,000 | 7,821 |
| Tier 1 (core) risk-based capital | $2,244,000 | 8,029 |
| Tier 2 risk-based capital | $97,000 | 7,959 |
| Total risk weighted assets | $7,702,000 | 8,153 |
| Total unused commitments | $518,000 | 7,822 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $19,990,000 | 8,082 |
| Cash and due from depository institutions | $4,354,000 | 7,910 |
| Interest-bearing balances | $1,924,000 | 2,411 |
| Securities | $7,490,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,024 |
| Net loans & leases | $5,726,000 | 8,208 |
| Loan loss allowance | $140,000 | 7,849 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $470,000 | 6,889 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $336,000 | 8,024 |
| Life insurance assets | $166,000 | 3,765 |
| Total liabilities and capital | $19,990,000 | 8,082 |
| Total liabilities | $17,849,000 | 8,023 |
| Total deposits | $17,715,000 | 7,972 |
| Interest-bearing deposits | $13,791,000 | 7,997 |
| Deposits held in domestic offices | $17,715,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,000 | 5,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,903 |
| Total equity capital | $2,141,000 | 8,165 |
| Total bank equity capital | $2,141,000 | 8,165 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $841,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $160,000 | 7,861 |
| Earning assets | $16,754,000 | 8,119 |
| Long-term assets (5+ years) | $6,229,000 | 6,004 |
| Average Assets, year-to-date | $18,633,250 | 8,124 |
| Average Assets, quarterly | $19,091,000 | 8,117 |
| Volatile liabilities | $405,000 | 8,273 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $667,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,228,000 | 8,126 |
| Tier 2 risk-based capital | $102,000 | 7,971 |
| Total risk weighted assets | $8,156,000 | 8,210 |
| Total unused commitments | $667,000 | 7,818 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $18,192,000 | 8,209 |
| Cash and due from depository institutions | $2,734,000 | 7,973 |
| Interest-bearing balances | $1,053,000 | 2,866 |
| Securities | $7,882,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 4,731 |
| Net loans & leases | $5,758,000 | 8,265 |
| Loan loss allowance | $138,000 | 7,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $497,000 | 6,869 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 7,962 |
| Life insurance assets | $166,000 | 3,790 |
| Total liabilities and capital | $18,192,000 | 8,209 |
| Total liabilities | $16,100,000 | 8,136 |
| Total deposits | $15,953,000 | 8,095 |
| Interest-bearing deposits | $11,388,000 | 8,143 |
| Deposits held in domestic offices | $15,953,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,000 | 5,712 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $101,000 | 7,952 |
| Total equity capital | $2,092,000 | 8,236 |
| Total bank equity capital | $2,092,000 | 8,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $792,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $210,000 | 7,604 |
| Earning assets | $15,628,000 | 8,220 |
| Long-term assets (5+ years) | $6,401,000 | 5,980 |
| Average Assets, year-to-date | $18,181,000 | 8,200 |
| Average Assets, quarterly | $18,251,500 | 8,201 |
| Volatile liabilities | $405,000 | 8,328 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $570,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,200 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $7,994,000 | 8,275 |
| Total unused commitments | $570,000 | 7,942 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $18,311,000 | 8,241 |
| Cash and due from depository institutions | $2,346,000 | 8,157 |
| Interest-bearing balances | $764,000 | 3,262 |
| Securities | $8,514,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 5,977 |
| Net loans & leases | $5,941,000 | 8,278 |
| Loan loss allowance | $135,000 | 7,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $475,000 | 6,957 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $346,000 | 8,036 |
| Life insurance assets | $166,000 | 3,806 |
| Total liabilities and capital | $18,311,000 | 8,241 |
| Total liabilities | $16,064,000 | 8,158 |
| Total deposits | $15,846,000 | 8,125 |
| Interest-bearing deposits | $11,344,000 | 8,168 |
| Deposits held in domestic offices | $15,846,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000 | 5,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,399 |
| Total equity capital | $2,247,000 | 8,240 |
| Total bank equity capital | $2,247,000 | 8,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $947,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $170,000 | 7,832 |
| Earning assets | $15,908,000 | 8,248 |
| Long-term assets (5+ years) | $6,562,000 | 5,862 |
| Average Assets, year-to-date | $18,175,500 | 8,229 |
| Average Assets, quarterly | $18,175,500 | 8,229 |
| Volatile liabilities | $405,000 | 8,368 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $539,000 | 7,983 |
| Tier 1 (core) risk-based capital | $2,176,000 | 8,234 |
| Tier 2 risk-based capital | $102,000 | 8,057 |
| Total risk weighted assets | $8,147,000 | 8,298 |
| Total unused commitments | $539,000 | 7,985 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $18,040,000 | 8,254 |
| Cash and due from depository institutions | $1,574,000 | 8,190 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $8,314,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,814 |
| Net loans & leases | $6,130,000 | 8,298 |
| Loan loss allowance | $133,000 | 7,971 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $489,000 | 6,953 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $334,000 | 8,116 |
| Life insurance assets | $164,000 | 3,817 |
| Total liabilities and capital | $18,040,000 | 8,254 |
| Total liabilities | $15,829,000 | 8,174 |
| Total deposits | $15,717,000 | 8,128 |
| Interest-bearing deposits | $11,581,000 | 8,163 |
| Deposits held in domestic offices | $15,717,000 | 8,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000 | 5,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $69,000 | 8,292 |
| Total equity capital | $2,211,000 | 8,276 |
| Total bank equity capital | $2,211,000 | 8,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $911,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $160,000 | 7,986 |
| Earning assets | $15,742,000 | 8,268 |
| Long-term assets (5+ years) | $3,610,000 | 6,357 |
| Average Assets, year-to-date | $18,995,800 | 8,197 |
| Average Assets, quarterly | $18,606,000 | 8,223 |
| Volatile liabilities | $405,000 | 8,403 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $483,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,214,000 | 8,251 |
| Tier 2 risk-based capital | $106,000 | 8,073 |
| Total risk weighted assets | $8,455,000 | 8,321 |
| Total unused commitments | $483,000 | 8,022 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $19,172,000 | 8,226 |
| Cash and due from depository institutions | $1,322,000 | 8,208 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $9,586,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,091 |
| Net loans & leases | $6,448,000 | 8,310 |
| Loan loss allowance | $135,000 | 7,982 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $507,000 | 6,921 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $406,000 | 8,047 |
| Life insurance assets | $160,000 | 3,795 |
| Total liabilities and capital | $19,172,000 | 8,226 |
| Total liabilities | $17,031,000 | 8,141 |
| Total deposits | $16,822,000 | 8,087 |
| Interest-bearing deposits | $13,171,000 | 8,098 |
| Deposits held in domestic offices | $16,822,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $89,000 | 5,446 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $120,000 | 8,043 |
| Total equity capital | $2,141,000 | 8,312 |
| Total bank equity capital | $2,141,000 | 8,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $841,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $236,000 | 7,723 |
| Earning assets | $17,036,000 | 8,233 |
| Long-term assets (5+ years) | $4,047,000 | 6,182 |
| Average Assets, year-to-date | $19,234,750 | 8,212 |
| Average Assets, quarterly | $19,140,500 | 8,220 |
| Volatile liabilities | $400,000 | 8,433 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $459,000 | 8,071 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,284 |
| Tier 2 risk-based capital | $113,000 | 8,050 |
| Total risk weighted assets | $8,988,000 | 8,308 |
| Total unused commitments | $459,000 | 8,073 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,109,000 | 8,280 |
| Cash and due from depository institutions | $1,500,000 | 8,118 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $9,482,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 5,208 |
| Net loans & leases | $6,354,000 | 8,368 |
| Loan loss allowance | $148,000 | 7,960 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $526,000 | 6,894 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $373,000 | 8,121 |
| Life insurance assets | $160,000 | 3,818 |
| Total liabilities and capital | $19,109,000 | 8,280 |
| Total liabilities | $17,104,000 | 8,188 |
| Total deposits | $16,958,000 | 8,142 |
| Interest-bearing deposits | $13,050,000 | 8,163 |
| Deposits held in domestic offices | $16,958,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,431 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 8,118 |
| Total equity capital | $2,005,000 | 8,378 |
| Total bank equity capital | $2,005,000 | 8,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $705,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $203,000 | 7,837 |
| Earning assets | $16,809,000 | 8,288 |
| Long-term assets (5+ years) | $3,767,000 | 6,232 |
| Average Assets, year-to-date | $19,255,670 | 8,254 |
| Average Assets, quarterly | $19,105,500 | 8,271 |
| Volatile liabilities | $400,000 | 8,481 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $470,000 | 8,132 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,332 |
| Tier 2 risk-based capital | $112,000 | 8,100 |
| Total risk weighted assets | $8,921,000 | 8,354 |
| Total unused commitments | $470,000 | 8,135 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $19,102,000 | 8,317 |
| Cash and due from depository institutions | $1,033,000 | 8,298 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $9,554,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 5,470 |
| Net loans & leases | $6,122,000 | 8,410 |
| Loan loss allowance | $149,000 | 7,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $540,000 | 6,869 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $395,000 | 8,053 |
| Life insurance assets | $160,000 | 3,824 |
| Total liabilities and capital | $19,102,000 | 8,317 |
| Total liabilities | $17,128,000 | 8,226 |
| Total deposits | $16,907,000 | 8,183 |
| Interest-bearing deposits | $13,517,000 | 8,176 |
| Deposits held in domestic offices | $16,907,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,000 | 5,400 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $185,000 | 7,458 |
| Total equity capital | $1,974,000 | 8,424 |
| Total bank equity capital | $1,974,000 | 8,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $674,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $17,233,000 | 8,317 |
| Long-term assets (5+ years) | $3,951,000 | 6,160 |
| Average Assets, year-to-date | $19,329,000 | 8,291 |
| Average Assets, quarterly | $19,329,000 | 8,291 |
| Volatile liabilities | $400,000 | 8,460 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $451,000 | 8,179 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,356 |
| Tier 2 risk-based capital | $111,000 | 8,129 |
| Total risk weighted assets | $8,803,000 | 8,387 |
| Total unused commitments | $451,000 | 8,180 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $19,556,000 | 8,315 |
| Cash and due from depository institutions | $836,000 | 8,181 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $9,409,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,242 |
| Net loans & leases | $6,049,000 | 8,440 |
| Loan loss allowance | $149,000 | 7,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $565,000 | 6,821 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $372,000 | 8,156 |
| Life insurance assets | $158,000 | 3,822 |
| Total liabilities and capital | $19,556,000 | 8,315 |
| Total liabilities | $17,488,000 | 8,226 |
| Total deposits | $17,377,000 | 8,167 |
| Interest-bearing deposits | $13,706,000 | 8,172 |
| Deposits held in domestic offices | $17,377,000 | 8,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,000 | 5,529 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $60,000 | 8,431 |
| Total equity capital | $2,068,000 | 8,427 |
| Total bank equity capital | $2,068,000 | 8,427 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $768,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $204,000 | 7,894 |
| Earning assets | $17,882,000 | 8,300 |
| Long-term assets (5+ years) | $3,832,000 | 6,170 |
| Average Assets, year-to-date | $19,190,600 | 8,286 |
| Average Assets, quarterly | $19,294,500 | 8,315 |
| Volatile liabilities | $400,000 | 8,559 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $393,000 | 8,201 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,367 |
| Tier 2 risk-based capital | $111,000 | 8,165 |
| Total risk weighted assets | $8,847,000 | 8,417 |
| Total unused commitments | $393,000 | 8,201 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $19,033,000 | 8,369 |
| Cash and due from depository institutions | $1,317,000 | 8,237 |
| Interest-bearing balances | $198,000 | 4,051 |
| Securities | $9,610,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 4,845 |
| Net loans & leases | $6,279,000 | 8,484 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $552,000 | 6,871 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $383,000 | 8,209 |
| Life insurance assets | $158,000 | 3,802 |
| Total liabilities and capital | $19,033,000 | 8,369 |
| Total liabilities | $16,922,000 | 8,280 |
| Total deposits | $16,761,000 | 8,218 |
| Interest-bearing deposits | $13,452,000 | 8,226 |
| Deposits held in domestic offices | $16,761,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,000 | 5,733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $98,000 | 8,224 |
| Total equity capital | $2,111,000 | 8,472 |
| Total bank equity capital | $2,111,000 | 8,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $811,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $215,000 | 7,890 |
| Earning assets | $16,979,000 | 8,378 |
| Long-term assets (5+ years) | $3,639,000 | 6,224 |
| Average Assets, year-to-date | $19,099,250 | 8,343 |
| Average Assets, quarterly | $18,817,500 | 8,374 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $369,000 | 8,279 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,437 |
| Tier 2 risk-based capital | $111,000 | 8,222 |
| Total risk weighted assets | $8,868,000 | 8,465 |
| Total unused commitments | $369,000 | 8,280 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $18,602,000 | 8,413 |
| Cash and due from depository institutions | $1,498,000 | 8,266 |
| Interest-bearing balances | $293,000 | 3,682 |
| Securities | $9,381,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 5,176 |
| Net loans & leases | $6,400,000 | 8,515 |
| Loan loss allowance | $150,000 | 8,070 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $540,000 | 6,908 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $357,000 | 8,248 |
| Life insurance assets | $155,000 | 3,789 |
| Total liabilities and capital | $18,602,000 | 8,413 |
| Total liabilities | $16,700,000 | 8,319 |
| Total deposits | $16,609,000 | 8,266 |
| Interest-bearing deposits | $13,184,000 | 8,262 |
| Deposits held in domestic offices | $16,609,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,000 | 5,768 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,346 |
| Total equity capital | $1,902,000 | 8,544 |
| Total bank equity capital | $1,902,000 | 8,544 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $602,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $192,000 | 7,936 |
| Earning assets | $16,500,000 | 8,423 |
| Long-term assets (5+ years) | $3,155,000 | 6,381 |
| Average Assets, year-to-date | $19,121,330 | 8,371 |
| Average Assets, quarterly | $18,593,500 | 8,401 |
| Volatile liabilities | $217,000 | 8,686 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $362,000 | 8,326 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,467 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $8,846,000 | 8,494 |
| Total unused commitments | $362,000 | 8,326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $18,585,000 | 8,427 |
| Cash and due from depository institutions | $1,923,000 | 8,262 |
| Interest-bearing balances | $676,000 | 2,929 |
| Securities | $9,526,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,709 |
| Net loans & leases | $5,814,000 | 8,546 |
| Loan loss allowance | $152,000 | 8,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $548,000 | 6,881 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $345,000 | 8,235 |
| Life insurance assets | $155,000 | 3,753 |
| Total liabilities and capital | $18,585,000 | 8,427 |
| Total liabilities | $16,677,000 | 8,353 |
| Total deposits | $16,607,000 | 8,282 |
| Interest-bearing deposits | $12,648,000 | 8,314 |
| Deposits held in domestic offices | $16,607,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000 | 5,719 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $64,000 | 8,393 |
| Total equity capital | $1,908,000 | 8,550 |
| Total bank equity capital | $1,908,000 | 8,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $608,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $180,000 | 7,965 |
| Earning assets | $16,445,000 | 8,441 |
| Long-term assets (5+ years) | $3,232,000 | 6,353 |
| Average Assets, year-to-date | $19,381,000 | 8,383 |
| Average Assets, quarterly | $19,381,000 | 8,383 |
| Volatile liabilities | $206,000 | 8,700 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $437,000 | 8,316 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,454 |
| Tier 2 risk-based capital | $104,000 | 8,289 |
| Total risk weighted assets | $8,305,000 | 8,527 |
| Total unused commitments | $437,000 | 8,317 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $20,177,000 | 8,396 |
| Cash and due from depository institutions | $2,032,000 | 8,306 |
| Interest-bearing balances | $869,000 | 2,800 |
| Securities | $9,818,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,407 |
| Net loans & leases | $5,946,000 | 8,579 |
| Loan loss allowance | $152,000 | 8,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $558,000 | 6,848 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $349,000 | 8,263 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,177,000 | 8,396 |
| Total liabilities | $18,104,000 | 8,322 |
| Total deposits | $18,033,000 | 8,250 |
| Interest-bearing deposits | $14,048,000 | 8,275 |
| Deposits held in domestic offices | $18,033,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000 | 5,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $2,073,000 | 8,536 |
| Total bank equity capital | $2,073,000 | 8,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $773,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $186,000 | 7,964 |
| Earning assets | $18,107,000 | 8,394 |
| Long-term assets (5+ years) | $4,421,000 | 5,972 |
| Average Assets, year-to-date | $20,577,400 | 8,355 |
| Average Assets, quarterly | $19,976,500 | 8,402 |
| Volatile liabilities | $627,000 | 8,616 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $423,000 | 8,308 |
| Tier 1 (core) risk-based capital | $2,275,000 | 8,457 |
| Tier 2 risk-based capital | $109,000 | 8,293 |
| Total risk weighted assets | $8,673,000 | 8,535 |
| Total unused commitments | $423,000 | 8,310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $19,776,000 | 8,441 |
| Cash and due from depository institutions | $2,004,000 | 8,332 |
| Interest-bearing balances | $869,000 | 2,869 |
| Securities | $10,621,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $6,230,000 | 8,593 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $531,000 | 6,955 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $390,000 | 8,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,776,000 | 8,441 |
| Total liabilities | $17,628,000 | 8,380 |
| Total deposits | $17,323,000 | 8,308 |
| Interest-bearing deposits | $14,184,000 | 8,291 |
| Deposits held in domestic offices | $17,323,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,504 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $68,000 | 5,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,212 |
| Total equity capital | $2,148,000 | 8,535 |
| Total bank equity capital | $2,148,000 | 8,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $848,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $202,000 | 7,914 |
| Earning assets | $17,720,000 | 8,435 |
| Long-term assets (5+ years) | $4,635,000 | 5,958 |
| Average Assets, year-to-date | $20,677,500 | 8,384 |
| Average Assets, quarterly | $20,484,500 | 8,407 |
| Volatile liabilities | $661,000 | 8,626 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $489,000 | 8,298 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,473 |
| Tier 2 risk-based capital | $108,000 | 8,341 |
| Total risk weighted assets | $8,588,000 | 8,572 |
| Total unused commitments | $489,000 | 8,298 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $21,193,000 | 8,390 |
| Cash and due from depository institutions | $2,255,000 | 8,323 |
| Interest-bearing balances | $968,000 | 2,797 |
| Securities | $10,582,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,098 |
| Net loans & leases | $6,244,000 | 8,590 |
| Loan loss allowance | $152,000 | 8,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $530,000 | 6,938 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $352,000 | 8,227 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,193,000 | 8,390 |
| Total liabilities | $19,038,000 | 8,318 |
| Total deposits | $18,914,000 | 8,231 |
| Interest-bearing deposits | $15,167,000 | 8,252 |
| Deposits held in domestic offices | $18,914,000 | 8,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,000 | 5,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,369 |
| Total equity capital | $2,155,000 | 8,530 |
| Total bank equity capital | $2,155,000 | 8,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $855,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $192,000 | 7,862 |
| Earning assets | $19,024,000 | 8,396 |
| Long-term assets (5+ years) | $4,989,000 | 5,925 |
| Average Assets, year-to-date | $20,978,000 | 8,378 |
| Average Assets, quarterly | $20,846,000 | 8,392 |
| Volatile liabilities | $506,000 | 8,681 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $459,000 | 8,355 |
| Tier 1 (core) risk-based capital | $2,223,000 | 8,488 |
| Tier 2 risk-based capital | $111,000 | 8,329 |
| Total risk weighted assets | $8,819,000 | 8,561 |
| Total unused commitments | $459,000 | 8,356 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $20,499,000 | 8,475 |
| Cash and due from depository institutions | $2,273,000 | 8,373 |
| Interest-bearing balances | $968,000 | 2,783 |
| Securities | $10,798,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 5,326 |
| Net loans & leases | $5,789,000 | 8,675 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $514,000 | 7,032 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $367,000 | 8,232 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,499,000 | 8,475 |
| Total liabilities | $18,376,000 | 8,411 |
| Total deposits | $18,290,000 | 8,345 |
| Interest-bearing deposits | $14,997,000 | 8,331 |
| Deposits held in domestic offices | $18,290,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000 | 5,700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $51,000 | 8,549 |
| Total equity capital | $2,123,000 | 8,570 |
| Total bank equity capital | $2,123,000 | 8,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $823,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $207,000 | 7,721 |
| Earning assets | $18,313,000 | 8,484 |
| Long-term assets (5+ years) | $6,126,000 | 5,661 |
| Average Assets, year-to-date | $20,870,500 | 8,456 |
| Average Assets, quarterly | $20,870,500 | 8,456 |
| Volatile liabilities | $385,000 | 8,809 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $576,000 | 8,330 |
| Tier 1 (core) risk-based capital | $2,205,000 | 8,536 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $8,540,000 | 8,621 |
| Total unused commitments | $576,000 | 8,331 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,242,000 | 8,483 |
| Cash and due from depository institutions | $2,135,000 | 8,408 |
| Interest-bearing balances | $962,000 | 2,856 |
| Securities | $11,053,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,927 |
| Net loans & leases | $6,214,000 | 8,704 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $525,000 | 7,019 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $355,000 | 8,296 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,242,000 | 8,483 |
| Total liabilities | $19,057,000 | 8,417 |
| Total deposits | $18,981,000 | 8,352 |
| Interest-bearing deposits | $15,552,000 | 8,330 |
| Deposits held in domestic offices | $18,981,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $36,000 | 5,746 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $40,000 | 8,667 |
| Total equity capital | $2,185,000 | 8,598 |
| Total bank equity capital | $2,185,000 | 8,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $885,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $197,000 | 7,812 |
| Earning assets | $19,189,000 | 8,474 |
| Long-term assets (5+ years) | $6,453,000 | 5,644 |
| Average Assets, year-to-date | $20,881,600 | 8,456 |
| Average Assets, quarterly | $21,193,500 | 8,473 |
| Volatile liabilities | $740,000 | 8,711 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $266,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,223,000 | 8,555 |
| Tier 2 risk-based capital | $114,000 | 8,403 |
| Total risk weighted assets | $9,063,000 | 8,642 |
| Total unused commitments | $266,000 | 8,527 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,145,000 | 8,513 |
| Cash and due from depository institutions | $2,496,000 | 8,451 |
| Interest-bearing balances | $963,000 | 2,921 |
| Securities | $10,232,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,162 |
| Net loans & leases | $6,185,000 | 8,753 |
| Loan loss allowance | $153,000 | 8,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $494,000 | 7,104 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $358,000 | 8,362 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,145,000 | 8,513 |
| Total liabilities | $18,987,000 | 8,443 |
| Total deposits | $18,868,000 | 8,364 |
| Interest-bearing deposits | $15,535,000 | 8,363 |
| Deposits held in domestic offices | $18,868,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,000 | 5,786 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 8,294 |
| Total equity capital | $2,158,000 | 8,658 |
| Total bank equity capital | $2,158,000 | 8,658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $858,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $200,000 | 7,896 |
| Earning assets | $18,760,000 | 8,531 |
| Long-term assets (5+ years) | $5,956,000 | 5,857 |
| Average Assets, year-to-date | $20,791,500 | 8,501 |
| Average Assets, quarterly | $20,757,000 | 8,519 |
| Volatile liabilities | $737,000 | 8,759 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $252,000 | 8,603 |
| Tier 1 (core) risk-based capital | $2,206,000 | 8,608 |
| Tier 2 risk-based capital | $114,000 | 8,438 |
| Total risk weighted assets | $9,047,000 | 8,688 |
| Total unused commitments | $252,000 | 8,605 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $20,369,000 | 8,587 |
| Cash and due from depository institutions | $2,783,000 | 8,343 |
| Interest-bearing balances | $765,000 | 3,136 |
| Securities | $10,180,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $6,578,000 | 8,762 |
| Loan loss allowance | $147,000 | 8,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $475,000 | 7,193 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $353,000 | 8,371 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,369,000 | 8,587 |
| Total liabilities | $18,409,000 | 8,530 |
| Total deposits | $17,935,000 | 8,478 |
| Interest-bearing deposits | $14,272,000 | 8,504 |
| Deposits held in domestic offices | $17,935,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,378 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000 | 5,767 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $1,960,000 | 8,755 |
| Total bank equity capital | $1,960,000 | 8,755 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $660,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $199,000 | 7,827 |
| Earning assets | $17,523,000 | 8,636 |
| Long-term assets (5+ years) | $6,519,000 | 5,831 |
| Average Assets, year-to-date | $20,673,670 | 8,562 |
| Average Assets, quarterly | $20,503,500 | 8,577 |
| Volatile liabilities | $611,000 | 8,851 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $340,000 | 8,595 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,656 |
| Tier 2 risk-based capital | $114,000 | 8,478 |
| Total risk weighted assets | $9,145,000 | 8,712 |
| Total unused commitments | $340,000 | 8,597 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $20,638,000 | 8,613 |
| Cash and due from depository institutions | $2,385,000 | 8,379 |
| Interest-bearing balances | $765,000 | 3,340 |
| Securities | $9,237,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
| Net loans & leases | $6,551,000 | 8,789 |
| Loan loss allowance | $178,000 | 8,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $468,000 | 7,218 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $347,000 | 8,373 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,638,000 | 8,613 |
| Total liabilities | $18,407,000 | 8,554 |
| Total deposits | $18,256,000 | 8,492 |
| Interest-bearing deposits | $14,794,000 | 8,513 |
| Deposits held in domestic offices | $18,256,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $95,000 | 5,587 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $2,231,000 | 8,697 |
| Total bank equity capital | $2,231,000 | 8,697 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $931,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $193,000 | 7,870 |
| Earning assets | $18,203,000 | 8,632 |
| Long-term assets (5+ years) | $6,396,000 | 5,827 |
| Average Assets, year-to-date | $20,826,000 | 8,584 |
| Average Assets, quarterly | $20,826,000 | 8,584 |
| Volatile liabilities | $299,000 | 9,011 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $587,000 | 8,444 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,681 |
| Tier 2 risk-based capital | $116,000 | 8,478 |
| Total risk weighted assets | $9,177,000 | 8,746 |
| Total unused commitments | $587,000 | 8,449 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $21,014,000 | 8,626 |
| Cash and due from depository institutions | $2,777,000 | 8,436 |
| Interest-bearing balances | $759,000 | 3,239 |
| Securities | $9,678,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,967 |
| Net loans & leases | $6,674,000 | 8,842 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $476,000 | 7,226 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $382,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,014,000 | 8,626 |
| Total liabilities | $18,822,000 | 8,579 |
| Total deposits | $18,725,000 | 8,502 |
| Interest-bearing deposits | $14,841,000 | 8,553 |
| Deposits held in domestic offices | $18,725,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000 | 5,662 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $2,192,000 | 8,755 |
| Total bank equity capital | $2,192,000 | 8,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $892,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $18,138,000 | 8,671 |
| Long-term assets (5+ years) | $6,968,000 | 5,677 |
| Average Assets, year-to-date | $19,462,800 | 8,686 |
| Average Assets, quarterly | $20,802,000 | 8,621 |
| Volatile liabilities | $338,000 | 9,060 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $432,000 | 8,572 |
| Tier 1 (core) risk-based capital | $2,179,000 | 8,715 |
| Tier 2 risk-based capital | $119,000 | 8,516 |
| Total risk weighted assets | $9,492,000 | 8,773 |
| Total unused commitments | $432,000 | 8,574 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,590,000 | 8,687 |
| Cash and due from depository institutions | $3,024,000 | 8,471 |
| Interest-bearing balances | $854,000 | 3,250 |
| Securities | $8,487,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,764 |
| Net loans & leases | $6,720,000 | 8,898 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 7,384 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $339,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,590,000 | 8,687 |
| Total liabilities | $18,479,000 | 8,633 |
| Total deposits | $18,339,000 | 8,577 |
| Interest-bearing deposits | $14,401,000 | 8,624 |
| Deposits held in domestic offices | $18,339,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000 | 5,641 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,396 |
| Total equity capital | $2,111,000 | 8,837 |
| Total bank equity capital | $2,111,000 | 8,837 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $811,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $187,000 | 8,132 |
| Earning assets | $17,651,000 | 8,730 |
| Long-term assets (5+ years) | $6,287,000 | 5,889 |
| Average Assets, year-to-date | $19,075,000 | 8,757 |
| Average Assets, quarterly | $20,438,500 | 8,695 |
| Volatile liabilities | $338,000 | 9,116 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $346,000 | 8,684 |
| Tier 1 (core) risk-based capital | $2,178,000 | 8,760 |
| Tier 2 risk-based capital | $119,000 | 8,567 |
| Total risk weighted assets | $9,444,000 | 8,838 |
| Total unused commitments | $346,000 | 8,685 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $20,287,000 | 8,748 |
| Cash and due from depository institutions | $2,273,000 | 8,514 |
| Interest-bearing balances | $854,000 | 3,387 |
| Securities | $7,538,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 3,724 |
| Net loans & leases | $6,494,000 | 8,949 |
| Loan loss allowance | $182,000 | 8,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $174,000 | 8,412 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $321,000 | 8,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,287,000 | 8,748 |
| Total liabilities | $18,072,000 | 8,700 |
| Total deposits | $17,906,000 | 8,636 |
| Interest-bearing deposits | $14,777,000 | 8,630 |
| Deposits held in domestic offices | $17,906,000 | 8,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,000 | 5,644 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $2,215,000 | 8,818 |
| Total bank equity capital | $2,215,000 | 8,818 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $915,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $172,000 | 8,244 |
| Earning assets | $18,373,000 | 8,734 |
| Long-term assets (5+ years) | $4,879,000 | 6,209 |
| Average Assets, year-to-date | $18,570,000 | 8,817 |
| Average Assets, quarterly | $18,946,000 | 8,805 |
| Volatile liabilities | $380,000 | 9,146 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $398,000 | 8,679 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,802 |
| Tier 2 risk-based capital | $113,000 | 8,634 |
| Total risk weighted assets | $8,967,000 | 8,902 |
| Total unused commitments | $398,000 | 8,686 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $17,605,000 | 8,899 |
| Cash and due from depository institutions | $2,216,000 | 8,551 |
| Interest-bearing balances | $854,000 | 3,346 |
| Securities | $7,122,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 6,184 |
| Net loans & leases | $6,724,000 | 8,956 |
| Loan loss allowance | $181,000 | 8,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $156,000 | 8,499 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $336,000 | 8,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,605,000 | 8,899 |
| Total liabilities | $15,409,000 | 8,863 |
| Total deposits | $15,313,000 | 8,812 |
| Interest-bearing deposits | $12,421,000 | 8,829 |
| Deposits held in domestic offices | $15,313,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,000 | 5,655 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,746 |
| Total equity capital | $2,196,000 | 8,845 |
| Total bank equity capital | $2,196,000 | 8,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $896,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $15,751,000 | 8,888 |
| Long-term assets (5+ years) | $4,013,000 | 6,447 |
| Average Assets, year-to-date | $17,711,500 | 8,884 |
| Average Assets, quarterly | $17,711,500 | 8,884 |
| Volatile liabilities | $317,000 | 9,183 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $187,000 | 8,912 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,822 |
| Tier 2 risk-based capital | $110,000 | 8,686 |
| Total risk weighted assets | $8,703,000 | 8,933 |
| Total unused commitments | $187,000 | 8,914 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,818,000 | 8,909 |
| Cash and due from depository institutions | $2,261,000 | 8,570 |
| Interest-bearing balances | $849,000 | 3,268 |
| Securities | $8,004,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 6,124 |
| Net loans & leases | $6,271,000 | 9,039 |
| Loan loss allowance | $179,000 | 8,322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $160,000 | 8,528 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $361,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,818,000 | 8,909 |
| Total liabilities | $15,607,000 | 8,886 |
| Total deposits | $15,393,000 | 8,846 |
| Interest-bearing deposits | $12,211,000 | 8,873 |
| Deposits held in domestic offices | $15,393,000 | 8,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $129,000 | 5,557 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $2,211,000 | 8,861 |
| Total bank equity capital | $2,211,000 | 8,861 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $911,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $214,000 | 7,989 |
| Earning assets | $15,885,000 | 8,909 |
| Long-term assets (5+ years) | $3,948,000 | 6,428 |
| Average Assets, year-to-date | $17,379,800 | 8,901 |
| Average Assets, quarterly | $18,072,000 | 8,887 |
| Volatile liabilities | $829,000 | 9,037 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $172,000 | 8,925 |
| Tier 1 (core) risk-based capital | $2,118,000 | 8,849 |
| Tier 2 risk-based capital | $107,000 | 8,754 |
| Total risk weighted assets | $8,492,000 | 8,995 |
| Total unused commitments | $172,000 | 8,928 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,028,000 | 9,144 |
| Cash and due from depository institutions | $2,616,000 | 8,772 |
| Interest-bearing balances | $843,000 | 3,191 |
| Securities | $6,423,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 6,072 |
| Net loans & leases | $6,636,000 | 9,225 |
| Loan loss allowance | $178,000 | 8,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $159,000 | 8,754 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $349,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,028,000 | 9,144 |
| Total liabilities | $14,881,000 | 9,112 |
| Total deposits | $14,539,000 | 9,072 |
| Interest-bearing deposits | $12,022,000 | 9,062 |
| Deposits held in domestic offices | $14,539,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 6,771 |
| Total equity capital | $2,147,000 | 9,043 |
| Total bank equity capital | $2,147,000 | 9,043 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $847,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $208,000 | 8,335 |
| Earning assets | $14,747,000 | 9,160 |
| Long-term assets (5+ years) | $3,502,000 | 6,719 |
| Average Assets, year-to-date | $16,350,600 | 9,117 |
| Average Assets, quarterly | $16,866,000 | 9,133 |
| Volatile liabilities | $678,000 | 9,326 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,000 | 9,294 |
| Tier 1 (core) risk-based capital | $2,131,000 | 9,006 |
| Tier 2 risk-based capital | $107,000 | 8,904 |
| Total risk weighted assets | $8,524,000 | 9,196 |
| Total unused commitments | $17,000 | 9,295 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $17,247,000 | 9,330 |
| Cash and due from depository institutions | $1,511,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,655,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,959 |
| Net loans & leases | $6,223,000 | 9,490 |
| Loan loss allowance | $198,000 | 8,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $134,000 | 9,109 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $390,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,247,000 | 9,330 |
| Total liabilities | $15,169,000 | 9,275 |
| Total deposits | $14,912,000 | 9,213 |
| Interest-bearing deposits | $11,997,000 | 9,244 |
| Deposits held in domestic offices | $14,912,000 | 9,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000 | 5,581 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $2,078,000 | 9,284 |
| Total bank equity capital | $2,078,000 | 9,284 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $778,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $115,000 | 8,924 |
| Earning assets | $15,212,000 | 9,335 |
| Long-term assets (5+ years) | $5,056,000 | 5,985 |
| Average Assets, year-to-date | $16,114,600 | 9,321 |
| Average Assets, quarterly | $16,466,000 | 9,338 |
| Volatile liabilities | $944,000 | 9,425 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,000 | 9,533 |
| Tier 1 (core) risk-based capital | $2,099,000 | 9,243 |
| Tier 2 risk-based capital | $105,680 | 9,116 |
| Total risk weighted assets | $8,361,880 | 9,444 |
| Total unused commitments | $44,000 | 9,536 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $16,541,000 | 9,637 |
| Cash and due from depository institutions | $1,146,000 | 9,289 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $8,253,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,117 |
| Net loans & leases | $5,644,000 | 9,830 |
| Loan loss allowance | $193,000 | 8,523 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $151,000 | 9,334 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $461,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,541,000 | 9,637 |
| Total liabilities | $14,748,000 | 9,575 |
| Total deposits | $14,458,000 | 9,516 |
| Interest-bearing deposits | $12,038,000 | 9,509 |
| Deposits held in domestic offices | $14,458,000 | 9,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $190,000 | 8,203 |
| Total equity capital | $1,793,000 | 9,671 |
| Total bank equity capital | $1,793,000 | 9,671 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $493,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $14,878,000 | 9,619 |
| Long-term assets (5+ years) | $5,317,000 | 6,206 |
| Average Assets, year-to-date | $16,016,600 | 9,605 |
| Average Assets, quarterly | $16,270,000 | 9,627 |
| Volatile liabilities | $600,000 | 9,872 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $119,000 | 9,727 |
| Tier 1 (core) risk-based capital | $1,922,000 | 9,595 |
| Tier 2 risk-based capital | $96,560 | 9,442 |
| Total risk weighted assets | $7,628,460 | 9,790 |
| Total unused commitments | $119,000 | 9,729 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,756,000 | 9,885 |
| Cash and due from depository institutions | $1,011,000 | 9,497 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $7,134,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 6,980 |
| Net loans & leases | $6,051,000 | 9,993 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $149,000 | 9,524 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $365,000 | 8,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,756,000 | 9,885 |
| Total liabilities | $13,941,000 | 9,841 |
| Total deposits | $13,686,000 | 9,795 |
| Interest-bearing deposits | $11,218,000 | 9,783 |
| Deposits held in domestic offices | $13,686,000 | 9,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,000 | 4,954 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $1,815,000 | 9,842 |
| Total bank equity capital | $1,815,000 | 9,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $515,000 | 8,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $14,326,000 | 9,859 |
| Long-term assets (5+ years) | $4,364,000 | 6,507 |
| Average Assets, year-to-date | $16,165,400 | 9,777 |
| Average Assets, quarterly | $15,612,500 | 9,867 |
| Volatile liabilities | $846,000 | 9,892 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,000 | 10,036 |
| Tier 1 (core) risk-based capital | $1,815,000 | 9,799 |
| Tier 2 risk-based capital | $98,850 | 9,560 |
| Total risk weighted assets | $7,823,750 | 9,955 |
| Total unused commitments | $48,000 | 10,037 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,269,000 | 10,115 |
| Cash and due from depository institutions | $1,026,000 | 9,876 |
| Interest-bearing balances | $189,000 | 4,104 |
| Securities | $9,125,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 6,552 |
| Net loans & leases | $5,702,000 | 10,498 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $150,000 | 9,832 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $347,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,269,000 | 10,115 |
| Total liabilities | $15,638,000 | 10,056 |
| Total deposits | $15,214,000 | 10,011 |
| Interest-bearing deposits | $12,262,000 | 10,069 |
| Deposits held in domestic offices | $15,214,000 | 10,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $196,000 | 4,560 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $228,000 | 8,621 |
| Total equity capital | $1,631,000 | 10,330 |
| Total bank equity capital | $1,631,000 | 10,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $331,000 | 9,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $15,935,000 | 10,076 |
| Long-term assets (5+ years) | $3,605,000 | 6,688 |
| Average Assets, year-to-date | $16,867,600 | 10,064 |
| Average Assets, quarterly | $16,846,500 | 10,116 |
| Volatile liabilities | $296,000 | 10,706 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,631,000 | 10,299 |
| Tier 2 risk-based capital | $102,260 | 9,869 |
| Total risk weighted assets | $8,107,060 | 10,310 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,643,000 | 10,531 |
| Cash and due from depository institutions | $1,084,000 | 10,360 |
| Interest-bearing balances | $189,000 | 4,144 |
| Securities | $8,787,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,265 |
| Net loans & leases | $5,545,000 | 11,004 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 10,244 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $341,000 | 9,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,643,000 | 10,531 |
| Total liabilities | $16,156,000 | 10,461 |
| Total deposits | $15,843,000 | 10,410 |
| Interest-bearing deposits | $12,801,000 | 10,456 |
| Deposits held in domestic offices | $15,843,000 | 10,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $112,000 | 4,796 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $1,487,000 | 10,866 |
| Total bank equity capital | $1,487,000 | 10,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $187,000 | 10,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $113,000 | 9,992 |
| Earning assets | $16,255,000 | 10,491 |
| Long-term assets (5+ years) | $3,051,000 | 6,984 |
| Average Assets, year-to-date | $17,305,200 | 10,500 |
| Average Assets, quarterly | $17,446,000 | 10,533 |
| Volatile liabilities | $598,000 | 10,929 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,487,000 | 10,845 |
| Tier 2 risk-based capital | $103,230 | 10,263 |
| Total risk weighted assets | $8,230,830 | 10,736 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,270,000 | 11,006 |
| Cash and due from depository institutions | $1,692,000 | 10,829 |
| Interest-bearing balances | $379,000 | 3,624 |
| Securities | $9,025,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 8,075 |
| Net loans & leases | $5,428,000 | 11,507 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $154,000 | 10,618 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $356,000 | 10,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,270,000 | 11,006 |
| Total liabilities | $15,122,000 | 11,029 |
| Total deposits | $14,921,000 | 10,979 |
| Interest-bearing deposits | $12,389,000 | 10,975 |
| Deposits held in domestic offices | $14,921,000 | 10,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $43,000 | 4,714 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $158,000 | 10,326 |
| Total equity capital | $2,148,000 | 10,520 |
| Total bank equity capital | $2,148,000 | 10,520 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $848,000 | 9,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $15,447,000 | 11,005 |
| Long-term assets (5+ years) | $2,647,000 | 7,325 |
| Average Assets, year-to-date | $16,738,600 | 10,975 |
| Average Assets, quarterly | $16,797,500 | 11,030 |
| Volatile liabilities | $343,000 | 11,602 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,148,000 | 10,460 |
| Tier 2 risk-based capital | $102,940 | 10,644 |
| Total risk weighted assets | $8,231,240 | 11,148 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $16,945,000 | 11,529 |
| Cash and due from depository institutions | $959,000 | 11,389 |
| Interest-bearing balances | $189,000 | 4,701 |
| Securities | $8,743,000 | 9,237 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,188 |
| Net loans & leases | $5,567,000 | 12,041 |
| Loan loss allowance | $144,000 | 10,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $184,000 | 10,837 |
| Other real estate owned | $19,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,945,000 | 11,529 |
| Total liabilities | $14,940,000 | 11,546 |
| Total deposits | $14,791,000 | 11,476 |
| Interest-bearing deposits | $12,634,000 | 11,403 |
| Deposits held in domestic offices | $14,791,000 | 11,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $2,005,000 | 10,935 |
| Total bank equity capital | $2,005,000 | 10,935 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $705,000 | 9,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 605 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $15,632,000 | 11,468 |
| Long-term assets (5+ years) | $3,161,000 | 7,250 |
| Average Assets, year-to-date | $16,823,000 | 11,508 |
| Average Assets, quarterly | $16,728,500 | 11,537 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,005,000 | 11,003 |
| Tier 2 risk-based capital | $101,740 | 11,154 |
| Total risk weighted assets | $8,096,840 | 11,665 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,972,000 | 12,071 |
| Cash and due from depository institutions | $1,727,000 | 11,271 |
| Interest-bearing balances | $383,000 | 4,790 |
| Securities | $8,890,000 | 9,509 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $5,080,000 | 12,698 |
| Loan loss allowance | $119,000 | 11,750 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $209,000 | 11,102 |
| Other real estate owned | $21,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $320,000 | 11,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,972,000 | 12,071 |
| Total liabilities | $15,137,000 | 12,098 |
| Total deposits | $14,811,000 | 12,054 |
| Interest-bearing deposits | $12,955,000 | 11,946 |
| Deposits held in domestic offices | $14,811,000 | 12,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $141,000 | 4,224 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $185,000 | 9,587 |
| Total equity capital | $1,835,000 | 11,593 |
| Total bank equity capital | $1,835,000 | 11,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $535,000 | 10,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $15,078,000 | 12,087 |
| Long-term assets (5+ years) | $2,616,000 | 8,154 |
| Average Assets, year-to-date | $17,042,600 | 11,997 |
| Average Assets, quarterly | $16,724,500 | 12,063 |
| Volatile liabilities | $341,000 | 12,646 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,835,000 | 11,559 |
| Tier 2 risk-based capital | $98,650 | 11,655 |
| Total risk weighted assets | $7,871,250 | 12,237 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,795,000 | 12,396 |
| Cash and due from depository institutions | $2,129,000 | 11,730 |
| Interest-bearing balances | $289,000 | 5,778 |
| Securities | $8,861,000 | 9,640 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 9,899 |
| Net loans & leases | $5,640,000 | 13,016 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $217,000 | 11,404 |
| Other real estate owned | $23,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $346,000 | 11,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,795,000 | 12,396 |
| Total liabilities | $16,089,000 | 12,384 |
| Total deposits | $15,739,000 | 12,351 |
| Interest-bearing deposits | $13,451,000 | 12,320 |
| Deposits held in domestic offices | $15,739,000 | 12,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $151,000 | 4,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $199,000 | 10,059 |
| Total equity capital | $1,706,000 | 12,031 |
| Total bank equity capital | $1,706,000 | 12,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $406,000 | 11,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $93,000 | 11,768 |
| Earning assets | $15,369,000 | 12,491 |
| Long-term assets (5+ years) | $2,650,000 | 8,305 |
| Average Assets, year-to-date | $17,294,200 | 12,377 |
| Average Assets, quarterly | $17,536,000 | 12,413 |
| Volatile liabilities | $351,000 | 13,168 |
| Insider loans | $43,000 | 7,409 |
| 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 | $1,706,000 | 11,994 |
| Tier 2 risk-based capital | $101,160 | 11,927 |
| Total risk weighted assets | $8,062,660 | 12,650 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |