Home > Bancroft State Bank > Assets and Liabilities
Bancroft State Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $72,032,000 | 4,934 |
| Cash and due from depository institutions | $15,061,000 | 4,297 |
| Interest-bearing balances | $12,721,000 | 2,341 |
| Securities | $10,110,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,337,000 | 4,781 |
| Loan loss allowance | $49,000 | 5,905 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $942,000 | 4,460 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $1,227,000 | 1,452 |
| All other assets | $355,000 | 5,774 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,032,000 | 4,934 |
| Total liabilities | $63,587,000 | 4,909 |
| Total deposits | $63,536,000 | 4,840 |
| Interest-bearing deposits | $44,676,000 | 4,984 |
| Deposits held in domestic offices | $63,536,000 | 4,840 |
| % insured | 87.88% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $51,000 | 5,792 |
| Total equity capital | $8,445,000 | 4,942 |
| Total bank equity capital | $8,445,000 | 4,942 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $7,833,000 | 2,649 |
| Undivided profits | $487,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $309,000 | 4,929 |
| Earning assets | $67,168,000 | 4,922 |
| Long-term assets (5+ years) | $2,654,000 | 5,732 |
| Average Assets, year-to-date | $71,870,250 | 4,935 |
| Average Assets, quarterly | $70,510,500 | 4,968 |
| Volatile liabilities | $1,226,000 | 5,220 |
| Insider loans | $950,000 | 3,268 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,160,000 | 4,188 |
| Tier 1 (core) risk-based capital | $7,804,000 | 4,999 |
| Tier 2 risk-based capital | $49,000 | 5,901 |
| Total risk weighted assets | $43,714,000 | 4,918 |
| Total unused commitments | $7,160,000 | 4,188 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $68,989,000 | 5,048 |
| Cash and due from depository institutions | $13,483,000 | 4,337 |
| Interest-bearing balances | $12,062,000 | 2,385 |
| Securities | $8,960,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,034,000 | 4,821 |
| Loan loss allowance | $26,000 | 5,998 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $943,000 | 4,505 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $1,256,000 | 1,440 |
| All other assets | $313,000 | 5,877 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,989,000 | 5,048 |
| Total liabilities | $60,617,000 | 5,026 |
| Total deposits | $60,569,000 | 4,971 |
| Interest-bearing deposits | $45,235,000 | 5,037 |
| Deposits held in domestic offices | $60,569,000 | 4,971 |
| % insured | 91.91% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $48,000 | 5,856 |
| Total equity capital | $8,372,000 | 4,992 |
| Total bank equity capital | $8,372,000 | 4,992 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $7,833,000 | 2,677 |
| Undivided profits | $414,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $277,000 | 5,092 |
| Earning assets | $65,056,000 | 5,010 |
| Long-term assets (5+ years) | $2,647,000 | 5,807 |
| Average Assets, year-to-date | $71,816,330 | 4,985 |
| Average Assets, quarterly | $69,928,000 | 5,027 |
| Volatile liabilities | $1,226,000 | 5,270 |
| Insider loans | $750,000 | 3,618 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,706,000 | 4,178 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,043 |
| Tier 2 risk-based capital | $26,000 | 5,995 |
| Total risk weighted assets | $42,999,000 | 4,975 |
| Total unused commitments | $7,706,000 | 4,178 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $70,867,000 | 5,048 |
| Cash and due from depository institutions | $13,070,000 | 4,367 |
| Interest-bearing balances | $11,503,000 | 2,651 |
| Securities | $10,031,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,159,000 | 4,805 |
| Loan loss allowance | $18,000 | 6,069 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $950,000 | 4,542 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $1,285,000 | 1,419 |
| All other assets | $372,000 | 5,860 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,867,000 | 5,048 |
| Total liabilities | $62,613,000 | 5,025 |
| Total deposits | $62,566,000 | 4,967 |
| Interest-bearing deposits | $48,551,000 | 4,977 |
| Deposits held in domestic offices | $62,566,000 | 4,967 |
| % insured | 92.72% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $47,000 | 5,900 |
| Total equity capital | $8,254,000 | 5,029 |
| Total bank equity capital | $8,254,000 | 5,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $7,908,000 | 2,670 |
| Undivided profits | $221,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $331,000 | 4,848 |
| Earning assets | $66,693,000 | 5,012 |
| Long-term assets (5+ years) | $3,235,000 | 5,807 |
| Average Assets, year-to-date | $73,230,000 | 4,995 |
| Average Assets, quarterly | $73,230,000 | 4,995 |
| Volatile liabilities | $1,228,000 | 5,297 |
| Insider loans | $700,000 | 3,726 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,054,000 | 4,146 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,095 |
| Tier 2 risk-based capital | $18,000 | 6,067 |
| Total risk weighted assets | $44,017,000 | 4,966 |
| Total unused commitments | $8,054,000 | 4,146 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $75,593,000 | 4,981 |
| Cash and due from depository institutions | $15,477,000 | 4,318 |
| Interest-bearing balances | $13,893,000 | 2,173 |
| Securities | $12,060,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $45,435,000 | 4,836 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $954,000 | 4,570 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $1,314,000 | 1,411 |
| All other assets | $353,000 | 5,956 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $75,593,000 | 4,981 |
| Total liabilities | $67,566,000 | 4,941 |
| Total deposits | $67,516,000 | 4,875 |
| Interest-bearing deposits | $51,841,000 | 4,903 |
| Deposits held in domestic offices | $67,516,000 | 4,875 |
| % insured | 93.10% | 827 |
| 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 | $50,000 | 5,856 |
| Total equity capital | $8,027,000 | 5,078 |
| Total bank equity capital | $8,027,000 | 5,078 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $7,763,000 | 2,714 |
| Undivided profits | $139,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $298,000 | 5,096 |
| Earning assets | $71,388,000 | 4,932 |
| Long-term assets (5+ years) | $4,896,000 | 5,721 |
| Average Assets, year-to-date | $71,900,800 | 5,046 |
| Average Assets, quarterly | $73,840,000 | 5,002 |
| Volatile liabilities | $2,006,000 | 5,023 |
| Insider loans | $292,000 | 4,582 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,006,000 | 4,102 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,122 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $45,047,000 | 4,977 |
| Total unused commitments | $8,006,000 | 4,102 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $72,087,000 | 5,109 |
| Cash and due from depository institutions | $11,889,000 | 4,369 |
| Interest-bearing balances | $10,725,000 | 2,561 |
| Securities | $12,743,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,265,000 | 4,842 |
| Loan loss allowance | $758,000 | 4,494 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $526,000 | 5,152 |
| Other real estate owned | $52,000 | 4,369 |
| Goodwill and other intangibles | $158,000 | 2,402 |
| All other assets | $454,000 | 5,931 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,087,000 | 5,109 |
| Total liabilities | $65,896,000 | 5,030 |
| Total deposits | $65,836,000 | 4,950 |
| Interest-bearing deposits | $50,184,000 | 5,004 |
| Deposits held in domestic offices | $65,836,000 | 4,950 |
| % insured | 92.06% | 1,115 |
| 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 | $60,000 | 6,014 |
| Total equity capital | $6,191,000 | 5,490 |
| Total bank equity capital | $6,191,000 | 5,490 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $2,275,000 | 4,330 |
| Undivided profits | $3,791,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $69,733,000 | 5,013 |
| Long-term assets (5+ years) | $5,043,000 | 5,816 |
| Average Assets, year-to-date | $70,977,750 | 5,128 |
| Average Assets, quarterly | $70,554,000 | 5,149 |
| Volatile liabilities | $2,010,000 | 5,092 |
| Insider loans | $1,038,000 | 3,300 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,144,000 | 4,301 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,464 |
| Tier 2 risk-based capital | $546,000 | 4,785 |
| Total risk weighted assets | $43,465,000 | 5,084 |
| Total unused commitments | $7,144,000 | 4,301 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $69,021,000 | 5,230 |
| Cash and due from depository institutions | $8,365,000 | 4,413 |
| Interest-bearing balances | $6,735,000 | 3,301 |
| Securities | $13,628,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,723,000 | 4,888 |
| Loan loss allowance | $770,000 | 4,518 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $520,000 | 5,225 |
| Other real estate owned | $184,000 | 4,413 |
| Goodwill and other intangibles | $158,000 | 2,415 |
| All other assets | $443,000 | 5,990 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $69,021,000 | 5,230 |
| Total liabilities | $63,080,000 | 5,154 |
| Total deposits | $63,034,000 | 5,080 |
| Interest-bearing deposits | $49,491,000 | 5,086 |
| Deposits held in domestic offices | $63,034,000 | 5,080 |
| % insured | 95.01% | 590 |
| 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 | $46,000 | 6,114 |
| Total equity capital | $5,941,000 | 5,568 |
| Total bank equity capital | $5,941,000 | 5,568 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $2,275,000 | 4,377 |
| Undivided profits | $3,541,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $326,000 | 5,029 |
| Earning assets | $66,086,000 | 5,156 |
| Long-term assets (5+ years) | $5,189,000 | 5,866 |
| Average Assets, year-to-date | $70,608,000 | 5,196 |
| Average Assets, quarterly | $69,697,500 | 5,219 |
| Volatile liabilities | $2,006,000 | 5,140 |
| Insider loans | $793,000 | 3,679 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,388,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,996,000 | 5,537 |
| Tier 2 risk-based capital | $534,000 | 4,845 |
| Total risk weighted assets | $42,570,000 | 5,139 |
| Total unused commitments | $6,388,000 | 4,506 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $70,374,000 | 5,253 |
| Cash and due from depository institutions | $8,951,000 | 4,441 |
| Interest-bearing balances | $7,700,000 | 3,409 |
| Securities | $14,559,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $44,574,000 | 4,937 |
| Loan loss allowance | $763,000 | 4,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $527,000 | 5,259 |
| Other real estate owned | $1,259,000 | 4,441 |
| Goodwill and other intangibles | $158,000 | 2,405 |
| All other assets | $346,000 | 6,142 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,374,000 | 5,253 |
| Total liabilities | $63,973,000 | 5,182 |
| Total deposits | $63,903,000 | 5,115 |
| Interest-bearing deposits | $50,901,000 | 5,104 |
| Deposits held in domestic offices | $63,903,000 | 5,115 |
| % insured | 94.02% | 797 |
| 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 | $70,000 | 6,005 |
| Total equity capital | $6,401,000 | 5,527 |
| Total bank equity capital | $6,401,000 | 5,526 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $2,275,000 | 4,421 |
| Undivided profits | $4,001,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $313,000 | 5,077 |
| Earning assets | $66,833,000 | 5,180 |
| Long-term assets (5+ years) | $5,120,000 | 5,935 |
| Average Assets, year-to-date | $71,401,500 | 5,225 |
| Average Assets, quarterly | $71,401,500 | 5,225 |
| Volatile liabilities | $2,006,000 | 5,125 |
| Insider loans | $801,000 | 3,680 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,002,000 | 4,607 |
| Tier 1 (core) risk-based capital | $6,365,000 | 5,497 |
| Tier 2 risk-based capital | $529,000 | 4,834 |
| Total risk weighted assets | $42,111,000 | 5,183 |
| Total unused commitments | $6,002,000 | 4,608 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $72,429,000 | 5,249 |
| Cash and due from depository institutions | $11,992,000 | 4,490 |
| Interest-bearing balances | $9,788,000 | 2,765 |
| Securities | $12,966,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,143,000 | 5,000 |
| Loan loss allowance | $762,000 | 4,636 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $544,000 | 5,314 |
| Other real estate owned | $1,308,000 | 4,490 |
| Goodwill and other intangibles | $158,000 | 2,409 |
| All other assets | $318,000 | 6,287 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,429,000 | 5,249 |
| Total liabilities | $66,153,000 | 5,188 |
| Total deposits | $66,078,000 | 5,103 |
| Interest-bearing deposits | $50,915,000 | 5,145 |
| Deposits held in domestic offices | $66,078,000 | 5,103 |
| % insured | 93.71% | 888 |
| 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 | $75,000 | 5,949 |
| Total equity capital | $6,276,000 | 5,594 |
| Total bank equity capital | $6,276,000 | 5,593 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $2,275,000 | 4,476 |
| Undivided profits | $3,876,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $67,897,000 | 5,199 |
| Long-term assets (5+ years) | $3,924,000 | 6,119 |
| Average Assets, year-to-date | $70,352,600 | 5,275 |
| Average Assets, quarterly | $70,914,000 | 5,280 |
| Volatile liabilities | $1,976,000 | 5,276 |
| Insider loans | $813,000 | 3,725 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,194,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,309,000 | 5,557 |
| Tier 2 risk-based capital | $566,000 | 4,861 |
| Total risk weighted assets | $45,047,000 | 5,162 |
| Total unused commitments | $5,194,000 | 4,750 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $69,399,000 | 5,374 |
| Cash and due from depository institutions | $8,540,000 | 4,541 |
| Interest-bearing balances | $7,182,000 | 3,217 |
| Securities | $12,865,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,115,000 | 5,052 |
| Loan loss allowance | $761,000 | 4,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $564,000 | 5,339 |
| Other real estate owned | $1,428,000 | 4,541 |
| Goodwill and other intangibles | $159,000 | 2,437 |
| All other assets | $728,000 | 5,845 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,399,000 | 5,374 |
| Total liabilities | $63,194,000 | 5,299 |
| Total deposits | $63,119,000 | 5,227 |
| Interest-bearing deposits | $49,929,000 | 5,251 |
| Deposits held in domestic offices | $63,119,000 | 5,227 |
| % insured | 94.11% | 880 |
| 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 | $75,000 | 6,191 |
| Total equity capital | $6,205,000 | 5,666 |
| Total bank equity capital | $6,205,000 | 5,665 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $2,275,000 | 4,528 |
| Undivided profits | $3,805,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $353,000 | 5,099 |
| Earning assets | $65,162,000 | 5,314 |
| Long-term assets (5+ years) | $3,913,000 | 6,232 |
| Average Assets, year-to-date | $69,833,500 | 5,346 |
| Average Assets, quarterly | $68,704,500 | 5,385 |
| Volatile liabilities | $1,976,000 | 5,344 |
| Insider loans | $948,000 | 3,549 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,654,000 | 4,695 |
| Tier 1 (core) risk-based capital | $6,228,000 | 5,635 |
| Tier 2 risk-based capital | $566,000 | 4,911 |
| Total risk weighted assets | $45,088,000 | 5,210 |
| Total unused commitments | $5,654,000 | 4,695 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $68,010,000 | 5,454 |
| Cash and due from depository institutions | $7,798,000 | 4,569 |
| Interest-bearing balances | $5,659,000 | 3,663 |
| Securities | $13,174,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,153,000 | 5,112 |
| Loan loss allowance | $633,000 | 5,032 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $574,000 | 5,363 |
| Other real estate owned | $1,454,000 | 4,569 |
| Goodwill and other intangibles | $159,000 | 2,430 |
| All other assets | $698,000 | 5,889 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $68,010,000 | 5,454 |
| Total liabilities | $61,973,000 | 5,372 |
| Total deposits | $61,897,000 | 5,309 |
| Interest-bearing deposits | $48,929,000 | 5,334 |
| Deposits held in domestic offices | $61,897,000 | 5,309 |
| % insured | 95.12% | 679 |
| 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 | $76,000 | 6,192 |
| Total equity capital | $6,037,000 | 5,740 |
| Total bank equity capital | $6,037,000 | 5,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $2,275,000 | 4,567 |
| Undivided profits | $3,637,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $303,000 | 5,330 |
| Earning assets | $62,986,000 | 5,419 |
| Long-term assets (5+ years) | $4,146,000 | 6,264 |
| Average Assets, year-to-date | $69,978,330 | 5,390 |
| Average Assets, quarterly | $68,870,000 | 5,425 |
| Volatile liabilities | $2,042,000 | 5,327 |
| Insider loans | $958,000 | 3,560 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,756,000 | 4,513 |
| Tier 1 (core) risk-based capital | $6,081,000 | 5,699 |
| Tier 2 risk-based capital | $551,000 | 4,998 |
| Total risk weighted assets | $43,975,000 | 5,286 |
| Total unused commitments | $6,756,000 | 4,513 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $69,730,000 | 5,458 |
| Cash and due from depository institutions | $7,377,000 | 4,602 |
| Interest-bearing balances | $5,793,000 | 3,971 |
| Securities | $16,029,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,304,000 | 5,158 |
| Loan loss allowance | $636,000 | 5,091 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $594,000 | 5,366 |
| Other real estate owned | $1,534,000 | 4,602 |
| Goodwill and other intangibles | $159,000 | 2,439 |
| All other assets | $733,000 | 5,913 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,730,000 | 5,458 |
| Total liabilities | $63,787,000 | 5,388 |
| Total deposits | $63,735,000 | 5,324 |
| Interest-bearing deposits | $51,090,000 | 5,319 |
| Deposits held in domestic offices | $63,735,000 | 5,324 |
| % insured | 93.38% | 1,141 |
| 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 | $52,000 | 6,394 |
| Total equity capital | $5,943,000 | 5,783 |
| Total bank equity capital | $5,943,000 | 5,783 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $2,275,000 | 4,617 |
| Undivided profits | $3,543,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $337,000 | 5,125 |
| Earning assets | $65,126,000 | 5,408 |
| Long-term assets (5+ years) | $5,867,000 | 6,149 |
| Average Assets, year-to-date | $70,962,500 | 5,410 |
| Average Assets, quarterly | $70,962,500 | 5,410 |
| Volatile liabilities | $2,042,000 | 5,286 |
| Insider loans | $116,000 | 5,512 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,850,000 | 4,767 |
| Tier 1 (core) risk-based capital | $6,059,000 | 5,742 |
| Tier 2 risk-based capital | $541,000 | 5,064 |
| Total risk weighted assets | $43,164,000 | 5,348 |
| Total unused commitments | $5,850,000 | 4,767 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $72,211,000 | 5,422 |
| Cash and due from depository institutions | $13,221,000 | 4,630 |
| Interest-bearing balances | $11,198,000 | 2,594 |
| Securities | $12,323,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,790,000 | 5,206 |
| Loan loss allowance | $674,000 | 5,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $605,000 | 5,409 |
| Other real estate owned | $1,405,000 | 4,630 |
| Goodwill and other intangibles | $159,000 | 2,451 |
| All other assets | $708,000 | 6,050 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $72,211,000 | 5,422 |
| Total liabilities | $66,340,000 | 5,346 |
| Total deposits | $66,274,000 | 5,263 |
| Interest-bearing deposits | $50,520,000 | 5,361 |
| Deposits held in domestic offices | $66,274,000 | 5,263 |
| % insured | 91.53% | 1,690 |
| 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 | $66,000 | 6,251 |
| Total equity capital | $5,871,000 | 5,813 |
| Total bank equity capital | $5,871,000 | 5,813 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $2,275,000 | 4,665 |
| Undivided profits | $3,471,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $273,000 | 5,616 |
| Earning assets | $67,311,000 | 5,373 |
| Long-term assets (5+ years) | $3,789,000 | 6,415 |
| Average Assets, year-to-date | $69,770,000 | 5,490 |
| Average Assets, quarterly | $70,328,000 | 5,452 |
| Volatile liabilities | $2,316,000 | 5,283 |
| Insider loans | $290,000 | 4,975 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,014,000 | 4,918 |
| Tier 1 (core) risk-based capital | $6,047,000 | 5,788 |
| Tier 2 risk-based capital | $552,000 | 5,060 |
| Total risk weighted assets | $44,013,000 | 5,369 |
| Total unused commitments | $5,014,000 | 4,918 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $68,445,000 | 5,567 |
| Cash and due from depository institutions | $4,816,000 | 4,687 |
| Interest-bearing balances | $3,252,000 | 4,662 |
| Securities | $12,530,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,356 |
| Net loans & leases | $45,320,000 | 5,172 |
| Loan loss allowance | $686,000 | 5,111 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $616,000 | 5,433 |
| Other real estate owned | $2,215,000 | 4,687 |
| Goodwill and other intangibles | $131,000 | 2,521 |
| All other assets | $549,000 | 6,359 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,445,000 | 5,567 |
| Total liabilities | $62,567,000 | 5,498 |
| Total deposits | $62,495,000 | 5,406 |
| Interest-bearing deposits | $50,734,000 | 5,400 |
| Deposits held in domestic offices | $62,495,000 | 5,405 |
| % insured | 95.02% | 820 |
| 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 | $72,000 | 6,478 |
| Total equity capital | $5,878,000 | 5,882 |
| Total bank equity capital | $5,878,000 | 5,882 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $2,275,000 | 4,704 |
| Undivided profits | $3,478,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $412,000 | 4,953 |
| Earning assets | $63,370,000 | 5,535 |
| Long-term assets (5+ years) | $3,043,000 | 6,562 |
| Average Assets, year-to-date | $69,159,750 | 5,558 |
| Average Assets, quarterly | $67,777,000 | 5,588 |
| Volatile liabilities | $2,567,000 | 5,249 |
| Insider loans | $301,000 | 4,977 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,115,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,000,000 | 5,867 |
| Tier 2 risk-based capital | $565,000 | 5,081 |
| Total risk weighted assets | $45,055,000 | 5,359 |
| Total unused commitments | $5,115,000 | 4,922 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $67,109,000 | 5,644 |
| Cash and due from depository institutions | $4,807,000 | 4,732 |
| Interest-bearing balances | $3,252,000 | 4,805 |
| Securities | $12,757,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 2,013 |
| Net loans & leases | $45,691,000 | 5,180 |
| Loan loss allowance | $685,000 | 5,140 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $627,000 | 5,456 |
| Other real estate owned | $1,508,000 | 4,732 |
| Goodwill and other intangibles | $131,000 | 2,514 |
| All other assets | $505,000 | 6,430 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,109,000 | 5,645 |
| Total liabilities | $61,361,000 | 5,577 |
| Total deposits | $61,285,000 | 5,489 |
| Interest-bearing deposits | $50,510,000 | 5,459 |
| Deposits held in domestic offices | $61,285,000 | 5,489 |
| % insured | 95.93% | 658 |
| 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 | $76,000 | 6,444 |
| Total equity capital | $5,748,000 | 5,956 |
| Total bank equity capital | $5,748,000 | 5,956 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $2,275,000 | 4,727 |
| Undivided profits | $3,348,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 331 |
| Income earned, not collected on loans | $347,000 | 5,333 |
| Earning assets | $62,783,000 | 5,593 |
| Long-term assets (5+ years) | $3,085,000 | 6,594 |
| Average Assets, year-to-date | $69,398,000 | 5,590 |
| Average Assets, quarterly | $68,439,000 | 5,616 |
| Volatile liabilities | $2,561,000 | 5,235 |
| Insider loans | $317,000 | 5,014 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,896,000 | 4,786 |
| Tier 1 (core) risk-based capital | $5,882,000 | 5,920 |
| Tier 2 risk-based capital | $556,000 | 5,123 |
| Total risk weighted assets | $44,323,000 | 5,412 |
| Total unused commitments | $5,896,000 | 4,786 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $69,769,000 | 5,630 |
| Cash and due from depository institutions | $4,746,000 | 4,755 |
| Interest-bearing balances | $3,252,000 | 5,095 |
| Securities | $10,495,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 1,260 |
| Net loans & leases | $46,756,000 | 5,142 |
| Loan loss allowance | $667,000 | 5,243 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $586,000 | 5,565 |
| Other real estate owned | $1,913,000 | 4,755 |
| Goodwill and other intangibles | $131,000 | 2,518 |
| All other assets | $503,000 | 6,498 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,769,000 | 5,630 |
| Total liabilities | $63,707,000 | 5,554 |
| Total deposits | $63,628,000 | 5,474 |
| Interest-bearing deposits | $52,176,000 | 5,448 |
| Deposits held in domestic offices | $63,628,000 | 5,474 |
| % insured | 94.11% | 1,130 |
| 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 | $79,000 | 6,489 |
| Total equity capital | $6,062,000 | 5,977 |
| Total bank equity capital | $6,062,000 | 5,977 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $2,275,000 | 4,774 |
| Undivided profits | $3,662,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 325 |
| Income earned, not collected on loans | $384,000 | 5,078 |
| Earning assets | $65,142,000 | 5,586 |
| Long-term assets (5+ years) | $2,554,000 | 6,704 |
| Average Assets, year-to-date | $70,542,500 | 5,608 |
| Average Assets, quarterly | $70,542,500 | 5,608 |
| Volatile liabilities | $2,560,000 | 5,206 |
| Insider loans | $335,000 | 4,975 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,145,000 | 4,995 |
| Tier 1 (core) risk-based capital | $5,986,000 | 5,923 |
| Tier 2 risk-based capital | $576,000 | 5,086 |
| Total risk weighted assets | $46,011,000 | 5,349 |
| Total unused commitments | $5,145,000 | 4,995 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $71,316,000 | 5,620 |
| Cash and due from depository institutions | $4,492,000 | 4,760 |
| Interest-bearing balances | $3,007,000 | 5,021 |
| Securities | $7,242,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $9,281,000 | 652 |
| Net loans & leases | $47,021,000 | 5,186 |
| Loan loss allowance | $540,000 | 5,564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $596,000 | 5,576 |
| Other real estate owned | $2,104,000 | 4,760 |
| Goodwill and other intangibles | $131,000 | 2,519 |
| All other assets | $449,000 | 6,640 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $71,316,000 | 5,620 |
| Total liabilities | $65,067,000 | 5,543 |
| Total deposits | $64,982,000 | 5,450 |
| Interest-bearing deposits | $51,471,000 | 5,485 |
| Deposits held in domestic offices | $64,982,000 | 5,449 |
| % insured | 98.74% | 299 |
| 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 | $85,000 | 6,479 |
| Total equity capital | $6,249,000 | 5,979 |
| Total bank equity capital | $6,249,000 | 5,979 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $2,275,000 | 4,806 |
| Undivided profits | $3,849,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 319 |
| Income earned, not collected on loans | $330,000 | 5,486 |
| Earning assets | $66,551,000 | 5,569 |
| Long-term assets (5+ years) | $2,077,000 | 6,813 |
| Average Assets, year-to-date | $68,698,600 | 5,661 |
| Average Assets, quarterly | $69,661,500 | 5,655 |
| Volatile liabilities | $2,435,000 | 5,401 |
| Insider loans | $342,000 | 5,045 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,674,000 | 5,076 |
| Tier 1 (core) risk-based capital | $6,168,000 | 5,913 |
| Tier 2 risk-based capital | $540,000 | 5,242 |
| Total risk weighted assets | $46,508,000 | 5,391 |
| Total unused commitments | $4,674,000 | 5,076 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $68,007,000 | 5,757 |
| Cash and due from depository institutions | $4,343,000 | 4,814 |
| Interest-bearing balances | $2,781,000 | 5,037 |
| Securities | $6,727,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $4,953,000 | 1,070 |
| Net loans & leases | $48,627,000 | 5,196 |
| Loan loss allowance | $780,000 | 5,061 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $607,000 | 5,628 |
| Other real estate owned | $2,104,000 | 4,814 |
| Goodwill and other intangibles | $103,000 | 2,584 |
| All other assets | $543,000 | 6,637 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,007,000 | 5,757 |
| Total liabilities | $61,818,000 | 5,685 |
| Total deposits | $61,728,000 | 5,584 |
| Interest-bearing deposits | $51,705,000 | 5,519 |
| Deposits held in domestic offices | $61,728,000 | 5,584 |
| % insured | 97.27% | 767 |
| 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 | $90,000 | 6,720 |
| Total equity capital | $6,189,000 | 6,065 |
| Total bank equity capital | $6,189,000 | 6,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $2,275,000 | 4,863 |
| Undivided profits | $3,789,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 334 |
| Income earned, not collected on loans | $411,000 | 5,228 |
| Earning assets | $63,088,000 | 5,707 |
| Long-term assets (5+ years) | $2,780,000 | 6,820 |
| Average Assets, year-to-date | $68,044,250 | 5,744 |
| Average Assets, quarterly | $67,748,500 | 5,755 |
| Volatile liabilities | $2,184,000 | 5,585 |
| Insider loans | $211,000 | 5,480 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,874,000 | 5,370 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,004 |
| Tier 2 risk-based capital | $589,000 | 5,156 |
| Total risk weighted assets | $46,931,000 | 5,433 |
| Total unused commitments | $3,874,000 | 5,370 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $67,490,000 | 5,793 |
| Cash and due from depository institutions | $4,044,000 | 4,847 |
| Interest-bearing balances | $2,775,000 | 5,008 |
| Securities | $6,043,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 1,205 |
| Net loans & leases | $49,837,000 | 5,177 |
| Loan loss allowance | $856,000 | 4,919 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $618,000 | 5,660 |
| Other real estate owned | $1,869,000 | 4,847 |
| Goodwill and other intangibles | $103,000 | 2,571 |
| All other assets | $586,000 | 6,612 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,490,000 | 5,793 |
| Total liabilities | $61,391,000 | 5,730 |
| Total deposits | $61,317,000 | 5,634 |
| Interest-bearing deposits | $51,406,000 | 5,582 |
| Deposits held in domestic offices | $61,317,000 | 5,633 |
| % insured | 98.27% | 475 |
| 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 | $74,000 | 6,833 |
| Total equity capital | $6,099,000 | 6,104 |
| Total bank equity capital | $6,099,000 | 6,103 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $2,275,000 | 4,880 |
| Undivided profits | $3,699,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $396,000 | 5,232 |
| Earning assets | $63,045,000 | 5,733 |
| Long-term assets (5+ years) | $3,337,000 | 6,806 |
| Average Assets, year-to-date | $68,056,670 | 5,781 |
| Average Assets, quarterly | $67,699,000 | 5,793 |
| Volatile liabilities | $2,177,000 | 5,648 |
| Insider loans | $226,000 | 5,483 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,852,000 | 5,074 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,043 |
| Tier 2 risk-based capital | $598,000 | 5,160 |
| Total risk weighted assets | $47,551,000 | 5,450 |
| Total unused commitments | $4,852,000 | 5,074 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $67,908,000 | 5,844 |
| Cash and due from depository institutions | $2,980,000 | 4,860 |
| Interest-bearing balances | $2,039,000 | 5,466 |
| Securities | $5,169,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $6,174,000 | 1,143 |
| Net loans & leases | $50,017,000 | 5,185 |
| Loan loss allowance | $782,000 | 5,104 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $615,000 | 5,714 |
| Other real estate owned | $2,068,000 | 4,860 |
| Goodwill and other intangibles | $103,000 | 2,580 |
| All other assets | $782,000 | 6,366 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,908,000 | 5,844 |
| Total liabilities | $61,803,000 | 5,782 |
| Total deposits | $61,703,000 | 5,692 |
| Interest-bearing deposits | $52,712,000 | 5,581 |
| Deposits held in domestic offices | $61,703,000 | 5,691 |
| % insured | 97.20% | 866 |
| 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 | $100,000 | 6,655 |
| Total equity capital | $6,105,000 | 6,130 |
| Total bank equity capital | $6,105,000 | 6,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $2,275,000 | 4,914 |
| Undivided profits | $3,705,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $389,000 | 5,272 |
| Earning assets | $63,399,000 | 5,777 |
| Long-term assets (5+ years) | $2,498,000 | 6,947 |
| Average Assets, year-to-date | $68,340,000 | 5,815 |
| Average Assets, quarterly | $68,340,000 | 5,815 |
| Volatile liabilities | $2,177,000 | 5,683 |
| Insider loans | $232,000 | 5,525 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,726,000 | 5,201 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,069 |
| Tier 2 risk-based capital | $604,000 | 5,174 |
| Total risk weighted assets | $48,121,000 | 5,467 |
| Total unused commitments | $4,726,000 | 5,201 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $68,772,000 | 5,830 |
| Cash and due from depository institutions | $3,260,000 | 4,881 |
| Interest-bearing balances | $1,779,000 | 5,342 |
| Securities | $3,119,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $7,066,000 | 872 |
| Net loans & leases | $51,184,000 | 5,186 |
| Loan loss allowance | $740,000 | 5,233 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $630,000 | 5,724 |
| Other real estate owned | $2,539,000 | 4,881 |
| Goodwill and other intangibles | $103,000 | 2,588 |
| All other assets | $871,000 | 6,315 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,772,000 | 5,830 |
| Total liabilities | $62,620,000 | 5,771 |
| Total deposits | $62,513,000 | 5,656 |
| Interest-bearing deposits | $51,859,000 | 5,603 |
| Deposits held in domestic offices | $62,513,000 | 5,655 |
| % insured | 97.92% | 651 |
| 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 | $107,000 | 6,577 |
| Total equity capital | $6,152,000 | 6,138 |
| Total bank equity capital | $6,152,000 | 6,138 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $2,275,000 | 4,940 |
| Undivided profits | $3,752,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 287 |
| Income earned, not collected on loans | $390,000 | 5,431 |
| Earning assets | $63,148,000 | 5,805 |
| Long-term assets (5+ years) | $1,306,000 | 6,495 |
| Average Assets, year-to-date | $66,781,800 | 5,846 |
| Average Assets, quarterly | $67,697,000 | 5,841 |
| Volatile liabilities | $2,194,000 | 5,813 |
| Insider loans | $239,000 | 5,544 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,747,000 | 5,481 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,059 |
| Tier 2 risk-based capital | $621,000 | 5,140 |
| Total risk weighted assets | $49,539,000 | 5,453 |
| Total unused commitments | $3,747,000 | 5,482 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $66,622,000 | 5,914 |
| Cash and due from depository institutions | $1,682,000 | 4,916 |
| Interest-bearing balances | $67,000 | 6,708 |
| Securities | $3,296,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,398 |
| Net loans & leases | $54,802,000 | 5,072 |
| Loan loss allowance | $1,075,000 | 4,489 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $635,000 | 5,754 |
| Other real estate owned | $1,050,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $792,000 | 6,550 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,622,000 | 5,914 |
| Total liabilities | $60,617,000 | 5,845 |
| Total deposits | $60,000,000 | 5,760 |
| Interest-bearing deposits | $51,725,000 | 5,651 |
| Deposits held in domestic offices | $60,000,000 | 5,759 |
| % insured | 98.64% | 466 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $117,000 | 6,782 |
| Total equity capital | $6,005,000 | 6,230 |
| Total bank equity capital | $6,005,000 | 6,229 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $2,275,000 | 4,983 |
| Undivided profits | $3,605,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 314 |
| Income earned, not collected on loans | $451,000 | 5,153 |
| Earning assets | $62,530,000 | 5,846 |
| Long-term assets (5+ years) | $1,181,000 | 6,567 |
| Average Assets, year-to-date | $66,284,250 | 5,903 |
| Average Assets, quarterly | $66,001,500 | 5,926 |
| Volatile liabilities | $2,694,000 | 5,601 |
| Insider loans | $416,000 | 5,092 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,347,000 | 5,283 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,155 |
| Tier 2 risk-based capital | $637,000 | 5,139 |
| Total risk weighted assets | $50,371,000 | 5,451 |
| Total unused commitments | $4,347,000 | 5,284 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $65,381,000 | 5,989 |
| Cash and due from depository institutions | $1,668,000 | 4,959 |
| Interest-bearing balances | $67,000 | 6,685 |
| Securities | $3,811,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 2,121 |
| Net loans & leases | $54,994,000 | 5,119 |
| Loan loss allowance | $1,012,000 | 4,653 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $651,000 | 5,772 |
| Other real estate owned | $1,418,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $801,000 | 6,577 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,381,000 | 5,989 |
| Total liabilities | $59,361,000 | 5,924 |
| Total deposits | $58,738,000 | 5,831 |
| Interest-bearing deposits | $51,130,000 | 5,721 |
| Deposits held in domestic offices | $58,738,000 | 5,830 |
| % insured | 99.66% | 193 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $123,000 | 6,705 |
| Total equity capital | $6,020,000 | 6,255 |
| Total bank equity capital | $6,020,000 | 6,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $2,275,000 | 5,024 |
| Undivided profits | $3,620,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 305 |
| Income earned, not collected on loans | $399,000 | 5,471 |
| Earning assets | $60,910,000 | 5,949 |
| Long-term assets (5+ years) | $2,260,000 | 6,452 |
| Average Assets, year-to-date | $66,171,670 | 5,954 |
| Average Assets, quarterly | $65,708,000 | 5,978 |
| Volatile liabilities | $2,683,000 | 5,658 |
| Insider loans | $519,000 | 4,878 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $270,000 | 1,388 |
| Unused loan commitments | $4,993,000 | 5,154 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,185 |
| Tier 2 risk-based capital | $640,000 | 5,164 |
| Total risk weighted assets | $50,841,000 | 5,476 |
| Total unused commitments | $4,993,000 | 5,155 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $66,035,000 | 6,007 |
| Cash and due from depository institutions | $1,596,000 | 4,874 |
| Interest-bearing balances | $66,000 | 6,733 |
| Securities | $3,788,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $2,976,000 | 2,155 |
| Net loans & leases | $54,669,000 | 5,158 |
| Loan loss allowance | $964,000 | 4,801 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $666,000 | 5,803 |
| Other real estate owned | $1,451,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $889,000 | 6,502 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,035,000 | 6,007 |
| Total liabilities | $60,117,000 | 5,946 |
| Total deposits | $59,497,000 | 5,865 |
| Interest-bearing deposits | $52,421,000 | 5,725 |
| Deposits held in domestic offices | $59,497,000 | 5,863 |
| % insured | 98.43% | 605 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $120,000 | 6,691 |
| Total equity capital | $5,918,000 | 6,286 |
| Total bank equity capital | $5,918,000 | 6,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $2,275,000 | 5,064 |
| Undivided profits | $3,518,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 307 |
| Income earned, not collected on loans | $400,000 | 5,460 |
| Earning assets | $61,499,000 | 5,963 |
| Long-term assets (5+ years) | $2,050,000 | 6,505 |
| Average Assets, year-to-date | $66,567,000 | 5,975 |
| Average Assets, quarterly | $66,567,000 | 5,975 |
| Volatile liabilities | $2,683,000 | 5,707 |
| Insider loans | $547,000 | 4,844 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,956,000 | 5,234 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,236 |
| Tier 2 risk-based capital | $641,000 | 5,193 |
| Total risk weighted assets | $50,927,000 | 5,518 |
| Total unused commitments | $4,956,000 | 5,236 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $67,099,000 | 6,010 |
| Cash and due from depository institutions | $1,920,000 | 4,723 |
| Interest-bearing balances | $66,000 | 6,709 |
| Securities | $3,197,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 1,799 |
| Net loans & leases | $55,751,000 | 5,216 |
| Loan loss allowance | $861,000 | 5,037 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $685,000 | 5,833 |
| Other real estate owned | $992,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $870,000 | 6,635 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,099,000 | 6,010 |
| Total liabilities | $61,186,000 | 5,939 |
| Total deposits | $60,552,000 | 5,850 |
| Interest-bearing deposits | $51,796,000 | 5,781 |
| Deposits held in domestic offices | $60,552,000 | 5,849 |
| % insured | 99.02% | 367 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $134,000 | 6,656 |
| Total equity capital | $5,913,000 | 6,332 |
| Total bank equity capital | $5,913,000 | 6,332 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $2,275,000 | 5,112 |
| Undivided profits | $3,513,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $62,698,000 | 5,961 |
| Long-term assets (5+ years) | $2,128,000 | 6,535 |
| Average Assets, year-to-date | $67,859,400 | 5,938 |
| Average Assets, quarterly | $67,019,500 | 5,996 |
| Volatile liabilities | $10,513,000 | 5,947 |
| Insider loans | $582,000 | 4,858 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,646,000 | 5,297 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,292 |
| Tier 2 risk-based capital | $646,000 | 5,254 |
| Total risk weighted assets | $51,442,000 | 5,584 |
| Total unused commitments | $4,646,000 | 5,298 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $66,940,000 | 6,063 |
| Cash and due from depository institutions | $1,542,000 | 4,788 |
| Interest-bearing balances | $66,000 | 6,722 |
| Securities | $3,074,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,743 |
| Net loans & leases | $57,628,000 | 5,232 |
| Loan loss allowance | $1,090,000 | 4,569 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $705,000 | 5,879 |
| Other real estate owned | $1,148,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,083,000 | 6,479 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,940,000 | 6,063 |
| Total liabilities | $60,992,000 | 5,994 |
| Total deposits | $60,353,000 | 5,901 |
| Interest-bearing deposits | $52,862,000 | 5,807 |
| Deposits held in domestic offices | $60,353,000 | 5,900 |
| % insured | 97.05% | 793 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $139,000 | 6,963 |
| Total equity capital | $5,948,000 | 6,465 |
| Total bank equity capital | $5,948,000 | 6,465 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $2,275,000 | 5,156 |
| Undivided profits | $3,548,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $497,000 | 5,239 |
| Earning assets | $62,528,000 | 5,994 |
| Long-term assets (5+ years) | $2,171,000 | 6,596 |
| Average Assets, year-to-date | $68,049,500 | 6,000 |
| Average Assets, quarterly | $66,379,000 | 6,072 |
| Volatile liabilities | $10,696,000 | 6,014 |
| Insider loans | $613,000 | 4,852 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,248,000 | 5,516 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,374 |
| Tier 2 risk-based capital | $668,000 | 5,230 |
| Total risk weighted assets | $52,980,000 | 5,594 |
| Total unused commitments | $4,248,000 | 5,521 |
| Derivatives | $343,000 | 1,139 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $65,818,000 | 6,134 |
| Cash and due from depository institutions | $1,796,000 | 4,941 |
| Interest-bearing balances | $66,000 | 6,716 |
| Securities | $3,076,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,862,000 | 5,246 |
| Loan loss allowance | $691,000 | 5,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $725,000 | 5,884 |
| Other real estate owned | $1,205,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,154,000 | 6,419 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $65,818,000 | 6,134 |
| Total liabilities | $59,786,000 | 6,069 |
| Total deposits | $59,011,000 | 5,968 |
| Interest-bearing deposits | $51,746,000 | 5,884 |
| Deposits held in domestic offices | $59,011,000 | 5,967 |
| % insured | 98.36% | 490 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,266 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000 | 5,152 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $145,000 | 6,923 |
| Total equity capital | $6,032,000 | 6,468 |
| Total bank equity capital | $6,032,000 | 6,467 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $1,825,000 | 5,502 |
| Undivided profits | $4,082,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $437,000 | 5,559 |
| Earning assets | $61,004,000 | 6,081 |
| Long-term assets (5+ years) | $1,889,000 | 6,691 |
| Average Assets, year-to-date | $68,419,330 | 6,017 |
| Average Assets, quarterly | $66,829,000 | 6,090 |
| Volatile liabilities | $10,814,000 | 6,039 |
| Insider loans | $676,000 | 4,771 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,398,000 | 5,552 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,389 |
| Tier 2 risk-based capital | $691,000 | 5,177 |
| Total risk weighted assets | $64,222,000 | 5,165 |
| Total unused commitments | $4,398,000 | 5,554 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $67,840,000 | 6,119 |
| Cash and due from depository institutions | $1,723,000 | 5,313 |
| Interest-bearing balances | $65,000 | 6,762 |
| Securities | $5,144,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,995 |
| Net loans & leases | $56,925,000 | 5,338 |
| Loan loss allowance | $512,000 | 6,144 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $744,000 | 5,935 |
| Other real estate owned | $1,517,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,207,000 | 6,448 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,840,000 | 6,119 |
| Total liabilities | $61,785,000 | 6,057 |
| Total deposits | $61,109,000 | 5,950 |
| Interest-bearing deposits | $52,997,000 | 5,898 |
| Deposits held in domestic offices | $61,109,000 | 5,948 |
| % insured | 96.42% | 1,130 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000 | 5,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 6,833 |
| Total equity capital | $6,055,000 | 6,509 |
| Total bank equity capital | $6,055,000 | 6,509 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $1,825,000 | 5,579 |
| Undivided profits | $4,105,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $473,000 | 5,404 |
| Earning assets | $62,714,000 | 6,081 |
| Long-term assets (5+ years) | $3,028,000 | 6,528 |
| Average Assets, year-to-date | $69,720,000 | 6,051 |
| Average Assets, quarterly | $69,720,000 | 6,051 |
| Volatile liabilities | $10,222,000 | 6,236 |
| Insider loans | $526,000 | 5,203 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,571,000 | 5,298 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,448 |
| Tier 2 risk-based capital | $512,000 | 5,819 |
| Total risk weighted assets | $63,036,000 | 5,270 |
| Total unused commitments | $5,571,000 | 5,302 |
| Derivatives | $590,000 | 1,000 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $71,600,000 | 6,042 |
| Cash and due from depository institutions | $2,331,000 | 4,916 |
| Interest-bearing balances | $65,000 | 6,673 |
| Securities | $6,388,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $3,038,000 | 2,320 |
| Net loans & leases | $56,493,000 | 5,414 |
| Loan loss allowance | $518,000 | 6,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $758,000 | 5,980 |
| Other real estate owned | $1,435,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,157,000 | 6,619 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,600,000 | 6,042 |
| Total liabilities | $65,653,000 | 5,951 |
| Total deposits | $64,869,000 | 5,816 |
| Interest-bearing deposits | $55,143,000 | 5,784 |
| Deposits held in domestic offices | $64,869,000 | 5,816 |
| % insured | 92.26% | 2,860 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000 | 5,365 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,111 |
| Total equity capital | $5,947,000 | 6,574 |
| Total bank equity capital | $5,947,000 | 6,574 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $1,825,000 | 5,626 |
| Undivided profits | $3,997,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $65,984,000 | 6,002 |
| Long-term assets (5+ years) | $3,641,000 | 6,472 |
| Average Assets, year-to-date | $67,682,200 | 6,091 |
| Average Assets, quarterly | $69,663,500 | 6,091 |
| Volatile liabilities | $13,508,000 | 5,750 |
| Insider loans | $569,000 | 5,180 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,359,000 | 5,347 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,521 |
| Tier 2 risk-based capital | $518,000 | 5,840 |
| Total risk weighted assets | $63,359,000 | 5,302 |
| Total unused commitments | $5,359,000 | 5,349 |
| Derivatives | $214,000 | 1,085 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $67,727,000 | 6,170 |
| Cash and due from depository institutions | $1,481,000 | 4,846 |
| Interest-bearing balances | $65,000 | 6,588 |
| Securities | $6,928,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 4,183 |
| Net loans & leases | $55,679,000 | 5,490 |
| Loan loss allowance | $487,000 | 6,230 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $780,000 | 5,995 |
| Other real estate owned | $1,452,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $949,000 | 6,591 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $67,727,000 | 6,170 |
| Total liabilities | $61,738,000 | 6,098 |
| Total deposits | $61,042,000 | 5,963 |
| Interest-bearing deposits | $52,939,000 | 5,881 |
| Deposits held in domestic offices | $61,042,000 | 5,963 |
| % insured | 95.00% | 1,849 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000 | 5,471 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,072 |
| Total equity capital | $5,989,000 | 6,674 |
| Total bank equity capital | $5,989,000 | 6,674 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $1,825,000 | 5,678 |
| Undivided profits | $4,039,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $548,000 | 5,350 |
| Earning assets | $63,130,000 | 6,128 |
| Long-term assets (5+ years) | $3,328,000 | 6,565 |
| Average Assets, year-to-date | $66,702,750 | 6,168 |
| Average Assets, quarterly | $67,284,500 | 6,170 |
| Volatile liabilities | $9,994,000 | 6,331 |
| Insider loans | $593,000 | 5,117 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,526,000 | 5,746 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,612 |
| Tier 2 risk-based capital | $487,000 | 5,944 |
| Total risk weighted assets | $61,922,000 | 5,396 |
| Total unused commitments | $4,526,000 | 5,746 |
| Derivatives | $529,000 | 1,033 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $66,842,000 | 6,234 |
| Cash and due from depository institutions | $1,579,000 | 5,221 |
| Interest-bearing balances | $65,000 | 6,538 |
| Securities | $7,939,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $54,706,000 | 5,562 |
| Loan loss allowance | $483,000 | 6,261 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $802,000 | 6,027 |
| Other real estate owned | $936,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $880,000 | 6,758 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,842,000 | 6,234 |
| Total liabilities | $60,983,000 | 6,148 |
| Total deposits | $58,337,000 | 6,092 |
| Interest-bearing deposits | $49,388,000 | 6,083 |
| Deposits held in domestic offices | $58,337,000 | 6,091 |
| % insured | 90.64% | 812 |
| Federal funds purchased & repurchase agreements | $2,415,000 | 1,910 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000 | 5,578 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,903 |
| Total equity capital | $5,859,000 | 6,732 |
| Total bank equity capital | $5,859,000 | 6,732 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $1,825,000 | 5,728 |
| Undivided profits | $3,909,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $439,000 | 5,904 |
| Earning assets | $62,710,000 | 6,156 |
| Long-term assets (5+ years) | $3,318,000 | 6,592 |
| Average Assets, year-to-date | $66,361,330 | 6,213 |
| Average Assets, quarterly | $66,499,000 | 6,240 |
| Volatile liabilities | $11,325,000 | 6,148 |
| Insider loans | $851,000 | 4,622 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $136,000 | 1,844 |
| Unused loan commitments | $4,634,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,710 |
| Tier 2 risk-based capital | $483,000 | 5,974 |
| Total risk weighted assets | $51,640,000 | 5,872 |
| Total unused commitments | $4,634,000 | 5,860 |
| Derivatives | $334,000 | 1,129 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $66,156,000 | 6,280 |
| Cash and due from depository institutions | $1,689,000 | 4,918 |
| Interest-bearing balances | $64,000 | 6,353 |
| Securities | $9,507,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,358 |
| Net loans & leases | $51,347,000 | 5,715 |
| Loan loss allowance | $543,000 | 6,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $820,000 | 6,043 |
| Other real estate owned | $654,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $985,000 | 6,609 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,156,000 | 6,280 |
| Total liabilities | $60,353,000 | 6,182 |
| Total deposits | $59,631,000 | 6,039 |
| Interest-bearing deposits | $51,856,000 | 5,960 |
| Deposits held in domestic offices | $59,631,000 | 6,039 |
| % insured | 88.06% | 1,446 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,595 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000 | 5,632 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $208,000 | 6,877 |
| Total equity capital | $5,803,000 | 6,836 |
| Total bank equity capital | $5,803,000 | 6,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $1,825,000 | 5,762 |
| Undivided profits | $3,853,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $62,072,000 | 6,199 |
| Long-term assets (5+ years) | $4,602,000 | 6,358 |
| Average Assets, year-to-date | $66,121,000 | 6,248 |
| Average Assets, quarterly | $66,121,000 | 6,248 |
| Volatile liabilities | $9,592,000 | 6,412 |
| Insider loans | $812,000 | 4,688 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,955,000 | 5,839 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,806 |
| Tier 2 risk-based capital | $543,000 | 5,741 |
| Total risk weighted assets | $49,213,000 | 5,980 |
| Total unused commitments | $4,955,000 | 5,842 |
| Derivatives | $1,054,000 | 1,004 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $66,086,000 | 6,275 |
| Cash and due from depository institutions | $2,407,000 | 4,957 |
| Interest-bearing balances | $64,000 | 6,026 |
| Securities | $10,056,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 2,774 |
| Net loans & leases | $48,426,000 | 5,866 |
| Loan loss allowance | $551,000 | 5,963 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $833,000 | 6,069 |
| Other real estate owned | $537,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,045,000 | 6,586 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,086,000 | 6,275 |
| Total liabilities | $60,319,000 | 6,176 |
| Total deposits | $59,539,000 | 6,011 |
| Interest-bearing deposits | $50,596,000 | 5,985 |
| Deposits held in domestic offices | $59,539,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000 | 5,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $268,000 | 6,548 |
| Total equity capital | $5,767,000 | 6,895 |
| Total bank equity capital | $5,767,000 | 6,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $1,825,000 | 5,768 |
| Undivided profits | $3,817,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $399,000 | 6,393 |
| Earning assets | $61,328,000 | 6,232 |
| Long-term assets (5+ years) | $5,117,000 | 6,260 |
| Average Assets, year-to-date | $63,593,200 | 6,247 |
| Average Assets, quarterly | $64,437,500 | 6,298 |
| Volatile liabilities | $9,631,000 | 6,401 |
| Insider loans | $637,000 | 5,145 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,102,000 | 5,802 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,888 |
| Tier 2 risk-based capital | $551,000 | 5,717 |
| Total risk weighted assets | $47,506,000 | 6,083 |
| Total unused commitments | $5,102,000 | 5,803 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $62,789,000 | 6,379 |
| Cash and due from depository institutions | $1,946,000 | 5,019 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $9,279,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $49,463,000 | 5,847 |
| Loan loss allowance | $521,000 | 6,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $866,000 | 6,036 |
| Other real estate owned | $538,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $697,000 | 7,306 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,789,000 | 6,379 |
| Total liabilities | $57,334,000 | 6,265 |
| Total deposits | $55,850,000 | 6,136 |
| Interest-bearing deposits | $48,403,000 | 6,069 |
| Deposits held in domestic offices | $55,850,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,730 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000 | 5,818 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,929 |
| Total equity capital | $5,455,000 | 7,040 |
| Total bank equity capital | $5,455,000 | 7,040 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $1,825,000 | 5,800 |
| Undivided profits | $3,505,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $538,000 | 5,712 |
| Earning assets | $58,805,000 | 6,333 |
| Long-term assets (5+ years) | $4,938,000 | 6,286 |
| Average Assets, year-to-date | $62,970,000 | 6,297 |
| Average Assets, quarterly | $62,566,500 | 6,372 |
| Volatile liabilities | $11,108,000 | 6,096 |
| Insider loans | $585,000 | 5,278 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,952,000 | 6,334 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,986 |
| Tier 2 risk-based capital | $521,000 | 5,781 |
| Total risk weighted assets | $47,220,000 | 6,115 |
| Total unused commitments | $3,952,000 | 6,337 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $62,344,000 | 6,416 |
| Cash and due from depository institutions | $1,940,000 | 4,966 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $8,823,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,967 |
| Net loans & leases | $47,734,000 | 5,898 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $858,000 | 6,092 |
| Other real estate owned | $540,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $604,000 | 7,496 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,344,000 | 6,416 |
| Total liabilities | $57,001,000 | 6,305 |
| Total deposits | $56,193,000 | 6,148 |
| Interest-bearing deposits | $48,909,000 | 6,044 |
| Deposits held in domestic offices | $56,193,000 | 6,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000 | 5,754 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $297,000 | 6,568 |
| Total equity capital | $5,343,000 | 7,104 |
| Total bank equity capital | $5,343,000 | 7,104 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $1,825,000 | 5,832 |
| Undivided profits | $3,393,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $382,000 | 6,555 |
| Earning assets | $58,465,000 | 6,349 |
| Long-term assets (5+ years) | $4,989,000 | 6,277 |
| Average Assets, year-to-date | $63,030,330 | 6,335 |
| Average Assets, quarterly | $62,751,500 | 6,373 |
| Volatile liabilities | $10,975,000 | 6,113 |
| Insider loans | $381,000 | 5,872 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,829,000 | 6,086 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,048 |
| Tier 2 risk-based capital | $483,000 | 5,939 |
| Total risk weighted assets | $45,783,000 | 6,168 |
| Total unused commitments | $4,829,000 | 6,087 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $63,159,000 | 6,383 |
| Cash and due from depository institutions | $2,199,000 | 5,298 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $7,286,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $5,234,000 | 3,104 |
| Net loans & leases | $46,345,000 | 5,894 |
| Loan loss allowance | $428,000 | 6,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $805,000 | 6,205 |
| Other real estate owned | $541,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $749,000 | 7,122 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,159,000 | 6,383 |
| Total liabilities | $57,773,000 | 6,247 |
| Total deposits | $56,972,000 | 6,119 |
| Interest-bearing deposits | $49,219,000 | 6,049 |
| Deposits held in domestic offices | $56,972,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000 | 5,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,768 |
| Total equity capital | $5,386,000 | 7,173 |
| Total bank equity capital | $5,386,000 | 7,173 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $1,825,000 | 5,834 |
| Undivided profits | $3,436,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $482,000 | 5,959 |
| Earning assets | $58,927,000 | 6,325 |
| Long-term assets (5+ years) | $3,462,000 | 6,588 |
| Average Assets, year-to-date | $63,373,500 | 6,329 |
| Average Assets, quarterly | $63,373,500 | 6,329 |
| Volatile liabilities | $10,997,000 | 6,096 |
| Insider loans | $557,000 | 5,335 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,986,000 | 6,457 |
| Tier 1 (core) risk-based capital | $5,284,000 | 7,115 |
| Tier 2 risk-based capital | $428,000 | 6,156 |
| Total risk weighted assets | $44,827,000 | 6,167 |
| Total unused commitments | $3,986,000 | 6,458 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $63,588,000 | 6,310 |
| Cash and due from depository institutions | $2,483,000 | 5,310 |
| Interest-bearing balances | $62,000 | 5,246 |
| Securities | $10,062,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,577 |
| Net loans & leases | $46,055,000 | 5,907 |
| Loan loss allowance | $424,000 | 6,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $874,000 | 6,091 |
| Other real estate owned | $566,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $729,000 | 7,255 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,588,000 | 6,310 |
| Total liabilities | $58,186,000 | 6,175 |
| Total deposits | $57,157,000 | 6,062 |
| Interest-bearing deposits | $48,594,000 | 6,024 |
| Deposits held in domestic offices | $57,157,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000 | 5,524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $518,000 | 5,577 |
| Total equity capital | $5,402,000 | 7,137 |
| Total bank equity capital | $5,402,000 | 7,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $1,825,000 | 5,836 |
| Undivided profits | $3,452,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $530,000 | 5,941 |
| Earning assets | $58,998,000 | 6,278 |
| Long-term assets (5+ years) | $2,350,000 | 6,701 |
| Average Assets, year-to-date | $60,015,200 | 6,338 |
| Average Assets, quarterly | $61,897,500 | 6,356 |
| Volatile liabilities | $10,352,000 | 6,185 |
| Insider loans | $571,000 | 5,304 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $175,000 | 1,519 |
| Unused loan commitments | $2,623,000 | 6,928 |
| Tier 1 (core) risk-based capital | $5,371,000 | 7,081 |
| Tier 2 risk-based capital | $424,000 | 6,170 |
| Total risk weighted assets | $44,722,000 | 6,169 |
| Total unused commitments | $2,623,000 | 6,928 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $60,207,000 | 6,433 |
| Cash and due from depository institutions | $2,126,000 | 5,458 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $10,105,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,955 |
| Net loans & leases | $45,653,000 | 5,931 |
| Loan loss allowance | $424,000 | 6,407 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $860,000 | 6,141 |
| Other real estate owned | $590,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $729,000 | 7,363 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,207,000 | 6,433 |
| Total liabilities | $54,716,000 | 6,330 |
| Total deposits | $53,915,000 | 6,206 |
| Interest-bearing deposits | $43,052,000 | 6,319 |
| Deposits held in domestic offices | $53,915,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000 | 5,526 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $292,000 | 6,916 |
| Total equity capital | $5,491,000 | 7,100 |
| Total bank equity capital | $5,491,000 | 7,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $1,825,000 | 5,837 |
| Undivided profits | $3,541,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $592,000 | 5,870 |
| Earning assets | $55,962,000 | 6,398 |
| Long-term assets (5+ years) | $2,181,000 | 6,744 |
| Average Assets, year-to-date | $59,122,000 | 6,401 |
| Average Assets, quarterly | $59,667,000 | 6,423 |
| Volatile liabilities | $9,816,000 | 6,283 |
| Insider loans | $592,000 | 5,204 |
| FHLB advances | $9,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,477,000 | 7,009 |
| Tier 1 (core) risk-based capital | $5,515,000 | 7,047 |
| Tier 2 risk-based capital | $424,000 | 6,219 |
| Total risk weighted assets | $43,774,000 | 6,206 |
| Total unused commitments | $2,477,000 | 7,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $59,127,000 | 6,499 |
| Cash and due from depository institutions | $2,371,000 | 4,443 |
| Interest-bearing balances | $60,000 | 5,229 |
| Securities | $10,491,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,761 |
| Net loans & leases | $42,977,000 | 6,068 |
| Loan loss allowance | $444,000 | 6,330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $806,000 | 6,260 |
| Other real estate owned | $595,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $551,000 | 7,711 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $59,127,000 | 6,499 |
| Total liabilities | $53,961,000 | 6,385 |
| Total deposits | $53,064,000 | 6,270 |
| Interest-bearing deposits | $45,822,000 | 6,189 |
| Deposits held in domestic offices | $53,064,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000 | 5,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 6,200 |
| Total equity capital | $5,166,000 | 7,193 |
| Total bank equity capital | $5,166,000 | 7,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $1,825,000 | 5,846 |
| Undivided profits | $3,216,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $407,000 | 6,649 |
| Earning assets | $54,864,000 | 6,462 |
| Long-term assets (5+ years) | $2,167,000 | 6,750 |
| Average Assets, year-to-date | $58,760,330 | 6,470 |
| Average Assets, quarterly | $58,768,500 | 6,488 |
| Volatile liabilities | $9,641,000 | 6,290 |
| Insider loans | $609,000 | 5,160 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,510,000 | 6,647 |
| Tier 1 (core) risk-based capital | $5,302,000 | 7,133 |
| Tier 2 risk-based capital | $444,000 | 6,132 |
| Total risk weighted assets | $41,324,000 | 6,337 |
| Total unused commitments | $3,510,000 | 6,649 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $58,410,000 | 6,536 |
| Cash and due from depository institutions | $1,908,000 | 4,441 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $10,042,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $2,484,000 | 4,699 |
| Net loans & leases | $41,894,000 | 6,090 |
| Loan loss allowance | $448,000 | 6,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $781,000 | 6,321 |
| Other real estate owned | $680,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $621,000 | 7,540 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,410,000 | 6,536 |
| Total liabilities | $53,238,000 | 6,434 |
| Total deposits | $52,436,000 | 6,311 |
| Interest-bearing deposits | $45,249,000 | 6,240 |
| Deposits held in domestic offices | $52,436,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000 | 5,454 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $293,000 | 6,716 |
| Total equity capital | $5,172,000 | 7,212 |
| Total bank equity capital | $5,172,000 | 7,212 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $1,825,000 | 5,832 |
| Undivided profits | $3,222,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $500,000 | 5,986 |
| Earning assets | $54,479,000 | 6,504 |
| Long-term assets (5+ years) | $1,748,000 | 6,883 |
| Average Assets, year-to-date | $58,577,000 | 6,514 |
| Average Assets, quarterly | $58,577,000 | 6,514 |
| Volatile liabilities | $9,038,000 | 6,336 |
| Insider loans | $618,000 | 5,163 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,013,000 | 6,501 |
| Tier 1 (core) risk-based capital | $5,255,000 | 7,147 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $40,748,000 | 6,352 |
| Total unused commitments | $4,013,000 | 6,502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $58,744,000 | 6,506 |
| Cash and due from depository institutions | $2,029,000 | 4,432 |
| Interest-bearing balances | $59,000 | 5,296 |
| Securities | $10,528,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,121 |
| Net loans & leases | $40,258,000 | 6,195 |
| Loan loss allowance | $444,000 | 6,332 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $779,000 | 6,315 |
| Other real estate owned | $173,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $617,000 | 7,587 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,744,000 | 6,506 |
| Total liabilities | $53,819,000 | 6,396 |
| Total deposits | $52,830,000 | 6,270 |
| Interest-bearing deposits | $44,318,000 | 6,246 |
| Deposits held in domestic offices | $52,830,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000 | 5,585 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $480,000 | 5,608 |
| Total equity capital | $4,925,000 | 7,283 |
| Total bank equity capital | $4,925,000 | 7,283 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $1,825,000 | 5,821 |
| Undivided profits | $2,975,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $55,205,000 | 6,443 |
| Long-term assets (5+ years) | $1,790,000 | 6,867 |
| Average Assets, year-to-date | $54,572,600 | 6,579 |
| Average Assets, quarterly | $56,581,500 | 6,556 |
| Volatile liabilities | $8,479,000 | 6,514 |
| Insider loans | $630,000 | 5,103 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,554,000 | 7,026 |
| Tier 1 (core) risk-based capital | $5,022,000 | 7,231 |
| Tier 2 risk-based capital | $444,000 | 6,129 |
| Total risk weighted assets | $39,429,000 | 6,398 |
| Total unused commitments | $2,554,000 | 7,029 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $54,419,000 | 6,692 |
| Cash and due from depository institutions | $2,147,000 | 4,529 |
| Interest-bearing balances | $58,000 | 5,356 |
| Securities | $10,468,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 5,041 |
| Net loans & leases | $39,487,000 | 6,257 |
| Loan loss allowance | $448,000 | 6,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $791,000 | 6,311 |
| Other real estate owned | $181,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $654,000 | 7,583 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,419,000 | 6,692 |
| Total liabilities | $49,139,000 | 6,617 |
| Total deposits | $48,381,000 | 6,470 |
| Interest-bearing deposits | $41,898,000 | 6,371 |
| Deposits held in domestic offices | $48,381,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000 | 5,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $249,000 | 7,071 |
| Total equity capital | $5,280,000 | 7,160 |
| Total bank equity capital | $5,280,000 | 7,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $1,825,000 | 5,835 |
| Undivided profits | $3,330,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $530,000 | 6,026 |
| Earning assets | $50,704,000 | 6,651 |
| Long-term assets (5+ years) | $2,966,000 | 6,453 |
| Average Assets, year-to-date | $53,529,750 | 6,668 |
| Average Assets, quarterly | $53,894,000 | 6,694 |
| Volatile liabilities | $8,223,000 | 6,597 |
| Insider loans | $626,000 | 5,121 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $150,000 | 1,560 |
| Unused loan commitments | $2,230,000 | 7,177 |
| Tier 1 (core) risk-based capital | $5,383,000 | 7,091 |
| Tier 2 risk-based capital | $448,000 | 6,118 |
| Total risk weighted assets | $38,218,000 | 6,478 |
| Total unused commitments | $2,230,000 | 7,178 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $53,369,000 | 6,753 |
| Cash and due from depository institutions | $2,163,000 | 4,560 |
| Interest-bearing balances | $58,000 | 5,394 |
| Securities | $11,814,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 4,881 |
| Net loans & leases | $37,201,000 | 6,368 |
| Loan loss allowance | $447,000 | 6,348 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $804,000 | 6,284 |
| Other real estate owned | $181,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $535,000 | 7,809 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,369,000 | 6,753 |
| Total liabilities | $48,466,000 | 6,662 |
| Total deposits | $47,623,000 | 6,526 |
| Interest-bearing deposits | $40,836,000 | 6,440 |
| Deposits held in domestic offices | $47,623,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000 | 5,799 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 6,233 |
| Total equity capital | $4,903,000 | 7,258 |
| Total bank equity capital | $4,903,000 | 7,258 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $1,825,000 | 5,830 |
| Undivided profits | $2,953,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $412,000 | 6,408 |
| Earning assets | $49,744,000 | 6,705 |
| Long-term assets (5+ years) | $2,723,000 | 6,537 |
| Average Assets, year-to-date | $53,233,330 | 6,721 |
| Average Assets, quarterly | $52,773,000 | 6,755 |
| Volatile liabilities | $7,877,000 | 6,651 |
| Insider loans | $821,000 | 4,595 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $138,000 | 1,596 |
| Unused loan commitments | $3,527,000 | 6,686 |
| Tier 1 (core) risk-based capital | $5,161,000 | 7,171 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $36,427,000 | 6,593 |
| Total unused commitments | $3,527,000 | 6,687 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $52,177,000 | 6,816 |
| Cash and due from depository institutions | $1,886,000 | 4,521 |
| Interest-bearing balances | $57,000 | 5,485 |
| Securities | $11,980,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,666 |
| Net loans & leases | $36,195,000 | 6,391 |
| Loan loss allowance | $464,000 | 6,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $807,000 | 6,278 |
| Other real estate owned | $269,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $562,000 | 7,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,177,000 | 6,816 |
| Total liabilities | $47,243,000 | 6,739 |
| Total deposits | $46,539,000 | 6,598 |
| Interest-bearing deposits | $39,533,000 | 6,537 |
| Deposits held in domestic offices | $46,539,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000 | 5,705 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $196,000 | 7,171 |
| Total equity capital | $4,934,000 | 7,232 |
| Total bank equity capital | $4,934,000 | 7,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $1,825,000 | 5,787 |
| Undivided profits | $2,984,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $425,000 | 6,173 |
| Earning assets | $48,710,000 | 6,766 |
| Long-term assets (5+ years) | $2,908,000 | 6,469 |
| Average Assets, year-to-date | $53,165,500 | 6,760 |
| Average Assets, quarterly | $53,165,500 | 6,760 |
| Volatile liabilities | $7,606,000 | 6,616 |
| Insider loans | $829,000 | 4,546 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,431,000 | 7,186 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,150 |
| Tier 2 risk-based capital | $445,000 | 6,097 |
| Total risk weighted assets | $35,602,000 | 6,608 |
| Total unused commitments | $2,431,000 | 7,187 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $54,154,000 | 6,746 |
| Cash and due from depository institutions | $2,406,000 | 4,539 |
| Interest-bearing balances | $57,000 | 5,548 |
| Securities | $12,112,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,592 |
| Net loans & leases | $35,573,000 | 6,438 |
| Loan loss allowance | $433,000 | 6,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $812,000 | 6,257 |
| Other real estate owned | $184,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $482,000 | 7,938 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,154,000 | 6,746 |
| Total liabilities | $49,345,000 | 6,663 |
| Total deposits | $48,542,000 | 6,516 |
| Interest-bearing deposits | $39,746,000 | 6,531 |
| Deposits held in domestic offices | $48,542,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000 | 5,831 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,399 |
| Total equity capital | $4,809,000 | 7,288 |
| Total bank equity capital | $4,809,000 | 7,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $1,825,000 | 5,776 |
| Undivided profits | $2,859,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $333,000 | 6,882 |
| Earning assets | $50,327,000 | 6,715 |
| Long-term assets (5+ years) | $2,960,000 | 6,453 |
| Average Assets, year-to-date | $53,194,800 | 6,694 |
| Average Assets, quarterly | $53,146,500 | 6,766 |
| Volatile liabilities | $7,380,000 | 6,648 |
| Insider loans | $384,000 | 5,857 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,262,000 | 7,195 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,249 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $35,611,000 | 6,648 |
| Total unused commitments | $2,262,000 | 7,197 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $52,139,000 | 6,827 |
| Cash and due from depository institutions | $1,479,000 | 4,624 |
| Interest-bearing balances | $56,000 | 5,578 |
| Securities | $12,187,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $36,684,000 | 6,399 |
| Loan loss allowance | $386,000 | 6,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $821,000 | 6,237 |
| Other real estate owned | $288,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $680,000 | 7,427 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,139,000 | 6,827 |
| Total liabilities | $47,103,000 | 6,751 |
| Total deposits | $46,131,000 | 6,596 |
| Interest-bearing deposits | $39,790,000 | 6,509 |
| Deposits held in domestic offices | $46,131,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,962 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000 | 5,909 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,476 |
| Total equity capital | $5,036,000 | 7,214 |
| Total bank equity capital | $5,036,000 | 7,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,825,000 | 5,744 |
| Undivided profits | $3,086,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $455,000 | 6,044 |
| Earning assets | $48,927,000 | 6,762 |
| Long-term assets (5+ years) | $3,660,000 | 6,282 |
| Average Assets, year-to-date | $52,955,000 | 6,729 |
| Average Assets, quarterly | $52,298,000 | 6,806 |
| Volatile liabilities | $7,940,000 | 6,518 |
| Insider loans | $382,000 | 5,875 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,340,000 | 7,116 |
| Tier 1 (core) risk-based capital | $5,071,000 | 7,158 |
| Tier 2 risk-based capital | $386,000 | 6,464 |
| Total risk weighted assets | $36,185,000 | 6,587 |
| Total unused commitments | $2,340,000 | 7,118 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,457,000 | 6,796 |
| Cash and due from depository institutions | $1,293,000 | 4,728 |
| Interest-bearing balances | $56,000 | 5,604 |
| Securities | $12,311,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 5,133 |
| Net loans & leases | $36,582,000 | 6,367 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $820,000 | 6,215 |
| Other real estate owned | $473,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $615,000 | 7,500 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,457,000 | 6,796 |
| Total liabilities | $47,556,000 | 6,716 |
| Total deposits | $46,767,000 | 6,565 |
| Interest-bearing deposits | $40,030,000 | 6,492 |
| Deposits held in domestic offices | $46,767,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000 | 5,841 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,355 |
| Total equity capital | $4,901,000 | 7,243 |
| Total bank equity capital | $4,901,000 | 7,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $1,825,000 | 5,727 |
| Undivided profits | $2,951,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $387,000 | 6,257 |
| Earning assets | $49,312,000 | 6,725 |
| Long-term assets (5+ years) | $4,419,000 | 6,090 |
| Average Assets, year-to-date | $53,227,000 | 6,716 |
| Average Assets, quarterly | $52,135,500 | 6,785 |
| Volatile liabilities | $7,753,000 | 6,471 |
| Insider loans | $394,000 | 5,818 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $136,000 | 1,635 |
| Unused loan commitments | $2,632,000 | 7,016 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,247 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $36,247,000 | 6,534 |
| Total unused commitments | $2,632,000 | 7,018 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $51,814,000 | 6,858 |
| Cash and due from depository institutions | $1,730,000 | 5,181 |
| Interest-bearing balances | $425,000 | 3,567 |
| Securities | $12,655,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,976 |
| Net loans & leases | $34,411,000 | 6,473 |
| Loan loss allowance | $403,000 | 6,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $834,000 | 6,209 |
| Other real estate owned | $486,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $669,000 | 7,372 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,814,000 | 6,858 |
| Total liabilities | $47,170,000 | 6,777 |
| Total deposits | $46,499,000 | 6,622 |
| Interest-bearing deposits | $40,418,000 | 6,539 |
| Deposits held in domestic offices | $46,499,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000 | 5,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $4,644,000 | 7,373 |
| Total bank equity capital | $4,644,000 | 7,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $1,825,000 | 5,740 |
| Undivided profits | $2,694,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $405,000 | 6,021 |
| Earning assets | $48,520,000 | 6,808 |
| Long-term assets (5+ years) | $5,339,000 | 5,872 |
| Average Assets, year-to-date | $53,612,000 | 6,753 |
| Average Assets, quarterly | $53,612,000 | 6,753 |
| Volatile liabilities | $7,418,000 | 6,507 |
| Insider loans | $388,000 | 5,833 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,733,000 | 7,558 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,321 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $34,526,000 | 6,661 |
| Total unused commitments | $1,733,000 | 7,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $55,410,000 | 6,696 |
| Cash and due from depository institutions | $2,232,000 | 5,048 |
| Interest-bearing balances | $425,000 | 3,635 |
| Securities | $11,845,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 3,412 |
| Net loans & leases | $36,018,000 | 6,379 |
| Loan loss allowance | $663,000 | 5,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $849,000 | 6,173 |
| Other real estate owned | $568,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,212,000 | 6,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,410,000 | 6,696 |
| Total liabilities | $50,676,000 | 6,604 |
| Total deposits | $49,887,000 | 6,461 |
| Interest-bearing deposits | $42,075,000 | 6,421 |
| Deposits held in domestic offices | $49,887,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $289,000 | 6,065 |
| Total equity capital | $4,734,000 | 7,372 |
| Total bank equity capital | $4,734,000 | 7,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $1,825,000 | 5,734 |
| Undivided profits | $2,784,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $333,000 | 6,627 |
| Earning assets | $50,974,000 | 6,686 |
| Long-term assets (5+ years) | $6,092,000 | 5,734 |
| Average Assets, year-to-date | $55,493,400 | 6,590 |
| Average Assets, quarterly | $54,612,000 | 6,691 |
| Volatile liabilities | $7,414,000 | 6,494 |
| Insider loans | $403,000 | 5,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,861,000 | 6,834 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,361 |
| Tier 2 risk-based capital | $487,000 | 5,834 |
| Total risk weighted assets | $38,813,000 | 6,389 |
| Total unused commitments | $2,861,000 | 6,836 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $53,814,000 | 6,746 |
| Cash and due from depository institutions | $1,932,000 | 4,945 |
| Interest-bearing balances | $421,000 | 3,675 |
| Securities | $11,521,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,903,000 | 6,259 |
| Loan loss allowance | $663,000 | 5,239 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $861,000 | 6,148 |
| Other real estate owned | $223,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,374,000 | 5,793 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,814,000 | 6,746 |
| Total liabilities | $48,994,000 | 6,663 |
| Total deposits | $48,275,000 | 6,502 |
| Interest-bearing deposits | $42,381,000 | 6,386 |
| Deposits held in domestic offices | $48,275,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,156 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,307 |
| Total equity capital | $4,820,000 | 7,355 |
| Total bank equity capital | $4,820,000 | 7,355 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $1,825,000 | 5,707 |
| Undivided profits | $2,870,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $441,000 | 5,905 |
| Earning assets | $49,845,000 | 6,715 |
| Long-term assets (5+ years) | $5,723,000 | 5,932 |
| Average Assets, year-to-date | $55,514,250 | 6,609 |
| Average Assets, quarterly | $54,351,000 | 6,701 |
| Volatile liabilities | $7,791,000 | 6,400 |
| Insider loans | $404,000 | 5,807 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,605,000 | 6,941 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,380 |
| Tier 2 risk-based capital | $499,000 | 5,753 |
| Total risk weighted assets | $39,718,000 | 6,318 |
| Total unused commitments | $2,605,000 | 6,947 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $54,888,000 | 6,721 |
| Cash and due from depository institutions | $2,215,000 | 4,791 |
| Interest-bearing balances | $421,000 | 3,742 |
| Securities | $11,349,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,330 |
| Net loans & leases | $37,855,000 | 6,241 |
| Loan loss allowance | $659,000 | 5,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $877,000 | 6,143 |
| Other real estate owned | $238,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,264,000 | 5,984 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,888,000 | 6,721 |
| Total liabilities | $50,473,000 | 6,617 |
| Total deposits | $49,651,000 | 6,455 |
| Interest-bearing deposits | $42,940,000 | 6,376 |
| Deposits held in domestic offices | $49,651,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $322,000 | 5,665 |
| Total equity capital | $4,415,000 | 7,513 |
| Total bank equity capital | $4,415,000 | 7,513 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $1,825,000 | 5,717 |
| Undivided profits | $2,465,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $387,000 | 6,131 |
| Earning assets | $50,715,000 | 6,688 |
| Long-term assets (5+ years) | $6,048,000 | 5,959 |
| Average Assets, year-to-date | $56,081,000 | 6,625 |
| Average Assets, quarterly | $55,275,000 | 6,684 |
| Volatile liabilities | $7,568,000 | 6,439 |
| Insider loans | $471,000 | 5,551 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $210,000 | 1,471 |
| Unused loan commitments | $3,035,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,492 |
| Tier 2 risk-based capital | $500,000 | 5,705 |
| Total risk weighted assets | $39,850,000 | 6,293 |
| Total unused commitments | $3,035,000 | 6,795 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $55,662,000 | 6,693 |
| Cash and due from depository institutions | $2,040,000 | 4,288 |
| Interest-bearing balances | $416,000 | 3,917 |
| Securities | $11,150,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,616 |
| Net loans & leases | $37,089,000 | 6,240 |
| Loan loss allowance | $618,000 | 5,440 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $892,000 | 6,099 |
| Other real estate owned | $418,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $703,000 | 7,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,662,000 | 6,693 |
| Total liabilities | $51,470,000 | 6,563 |
| Total deposits | $50,787,000 | 6,409 |
| Interest-bearing deposits | $44,599,000 | 6,292 |
| Deposits held in domestic offices | $50,787,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $183,000 | 7,208 |
| Total equity capital | $4,192,000 | 7,688 |
| Total bank equity capital | $4,192,000 | 7,688 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $1,375,000 | 6,261 |
| Undivided profits | $2,692,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $52,025,000 | 6,628 |
| Long-term assets (5+ years) | $7,296,000 | 5,595 |
| Average Assets, year-to-date | $56,677,500 | 6,629 |
| Average Assets, quarterly | $56,677,500 | 6,629 |
| Volatile liabilities | $8,915,000 | 5,979 |
| Insider loans | $497,000 | 5,449 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $191,000 | 1,628 |
| Unused loan commitments | $2,922,000 | 6,892 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,720 |
| Tier 2 risk-based capital | $447,000 | 6,023 |
| Total risk weighted assets | $35,573,000 | 6,559 |
| Total unused commitments | $2,922,000 | 6,898 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $57,693,000 | 6,593 |
| Cash and due from depository institutions | $1,956,000 | 4,299 |
| Interest-bearing balances | $416,000 | 3,848 |
| Securities | $11,405,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $5,877,000 | 2,017 |
| Net loans & leases | $36,160,000 | 6,319 |
| Loan loss allowance | $622,000 | 5,398 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $908,000 | 6,091 |
| Other real estate owned | $421,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $966,000 | 6,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,693,000 | 6,593 |
| Total liabilities | $53,335,000 | 6,462 |
| Total deposits | $53,013,000 | 6,283 |
| Interest-bearing deposits | $45,343,000 | 6,235 |
| Deposits held in domestic offices | $53,013,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 5,904 |
| Total equity capital | $4,358,000 | 7,590 |
| Total bank equity capital | $4,358,000 | 7,590 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $1,375,000 | 6,271 |
| Undivided profits | $2,858,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $729,000 | 3,984 |
| Earning assets | $53,858,000 | 6,520 |
| Long-term assets (5+ years) | $8,022,000 | 5,432 |
| Average Assets, year-to-date | $53,616,400 | 6,685 |
| Average Assets, quarterly | $56,285,000 | 6,643 |
| Volatile liabilities | $8,337,000 | 6,167 |
| Insider loans | $383,000 | 5,930 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,192,000 | 7,221 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,600 |
| Tier 2 risk-based capital | $457,000 | 5,956 |
| Total risk weighted assets | $36,384,000 | 6,533 |
| Total unused commitments | $2,192,000 | 7,223 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $54,877,000 | 6,727 |
| Cash and due from depository institutions | $1,876,000 | 5,029 |
| Interest-bearing balances | $411,000 | 4,001 |
| Securities | $10,798,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $3,938,000 | 3,094 |
| Net loans & leases | $36,074,000 | 6,342 |
| Loan loss allowance | $630,000 | 5,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $926,000 | 6,055 |
| Other real estate owned | $232,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,033,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,877,000 | 6,727 |
| Total liabilities | $50,840,000 | 6,592 |
| Total deposits | $50,627,000 | 6,413 |
| Interest-bearing deposits | $43,661,000 | 6,351 |
| Deposits held in domestic offices | $50,627,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $213,000 | 7,201 |
| Total equity capital | $4,037,000 | 7,770 |
| Total bank equity capital | $4,037,000 | 7,770 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $1,375,000 | 6,286 |
| Undivided profits | $2,537,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $772,000 | 3,986 |
| Earning assets | $51,221,000 | 6,656 |
| Long-term assets (5+ years) | $7,448,000 | 5,579 |
| Average Assets, year-to-date | $52,597,250 | 6,793 |
| Average Assets, quarterly | $54,488,000 | 6,719 |
| Volatile liabilities | $7,818,000 | 6,335 |
| Insider loans | $350,000 | 6,092 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,859,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,681 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $35,864,000 | 6,585 |
| Total unused commitments | $2,859,000 | 6,838 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $54,099,000 | 6,780 |
| Cash and due from depository institutions | $2,398,000 | 5,170 |
| Interest-bearing balances | $411,000 | 4,095 |
| Securities | $8,953,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,849 |
| Net loans & leases | $35,474,000 | 6,379 |
| Loan loss allowance | $622,000 | 5,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $933,000 | 6,033 |
| Other real estate owned | $206,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $859,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,099,000 | 6,780 |
| Total liabilities | $49,868,000 | 6,662 |
| Total deposits | $49,529,000 | 6,484 |
| Interest-bearing deposits | $43,035,000 | 6,405 |
| Deposits held in domestic offices | $49,529,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $339,000 | 6,185 |
| Total equity capital | $4,231,000 | 7,692 |
| Total bank equity capital | $4,231,000 | 7,692 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $1,375,000 | 6,281 |
| Undivided profits | $2,731,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $624,000 | 4,575 |
| Earning assets | $50,114,000 | 6,728 |
| Long-term assets (5+ years) | $8,521,000 | 5,210 |
| Average Assets, year-to-date | $51,837,330 | 6,855 |
| Average Assets, quarterly | $53,160,500 | 6,808 |
| Volatile liabilities | $7,771,000 | 6,365 |
| Insider loans | $608,000 | 5,047 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,907,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,811 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $34,920,000 | 6,648 |
| Total unused commitments | $2,907,000 | 6,798 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $52,222,000 | 6,871 |
| Cash and due from depository institutions | $2,499,000 | 5,143 |
| Interest-bearing balances | $406,000 | 4,023 |
| Securities | $8,589,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,902 |
| Net loans & leases | $33,437,000 | 6,486 |
| Loan loss allowance | $602,000 | 5,437 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $924,000 | 6,037 |
| Other real estate owned | $184,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $890,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,222,000 | 6,871 |
| Total liabilities | $48,153,000 | 6,739 |
| Total deposits | $47,928,000 | 6,557 |
| Interest-bearing deposits | $41,970,000 | 6,476 |
| Deposits held in domestic offices | $47,928,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $4,069,000 | 7,762 |
| Total bank equity capital | $4,069,000 | 7,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $1,375,000 | 6,287 |
| Undivided profits | $2,569,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $653,000 | 4,404 |
| Earning assets | $48,131,000 | 6,831 |
| Long-term assets (5+ years) | $8,665,000 | 5,124 |
| Average Assets, year-to-date | $50,706,500 | 6,904 |
| Average Assets, quarterly | $50,706,500 | 6,904 |
| Volatile liabilities | $7,070,000 | 6,552 |
| Insider loans | $433,000 | 5,687 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,341,000 | 7,111 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,833 |
| Tier 2 risk-based capital | $517,000 | 5,548 |
| Total risk weighted assets | $41,303,000 | 6,118 |
| Total unused commitments | $2,341,000 | 7,127 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $49,191,000 | 7,022 |
| Cash and due from depository institutions | $1,867,000 | 5,382 |
| Interest-bearing balances | $405,000 | 3,948 |
| Securities | $8,419,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,370 |
| Net loans & leases | $31,159,000 | 6,716 |
| Loan loss allowance | $589,000 | 5,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $923,000 | 6,026 |
| Other real estate owned | $186,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $611,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,191,000 | 7,022 |
| Total liabilities | $45,140,000 | 6,926 |
| Total deposits | $44,744,000 | 6,746 |
| Interest-bearing deposits | $39,879,000 | 6,602 |
| Deposits held in domestic offices | $44,744,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,889 |
| Total equity capital | $4,051,000 | 7,773 |
| Total bank equity capital | $4,051,000 | 7,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $1,375,000 | 6,273 |
| Undivided profits | $2,551,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $581,000 | 5,073 |
| Earning assets | $46,009,000 | 6,938 |
| Long-term assets (5+ years) | $6,529,000 | 5,650 |
| Average Assets, year-to-date | $44,378,600 | 7,195 |
| Average Assets, quarterly | $46,750,000 | 7,147 |
| Volatile liabilities | $7,261,000 | 6,516 |
| Insider loans | $433,000 | 5,726 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,565,000 | 7,598 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,864 |
| Tier 2 risk-based capital | $481,000 | 5,753 |
| Total risk weighted assets | $38,404,000 | 6,333 |
| Total unused commitments | $1,565,000 | 7,602 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 7,407 |
| Cash and due from depository institutions | $1,775,000 | 6,738 |
| Interest-bearing balances | $305,000 | 4,091 |
| Securities | $12,152,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,674 |
| Net loans & leases | $25,397,000 | 7,295 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $644,000 | 6,873 |
| Other real estate owned | $191,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $614,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,906,000 | 7,407 |
| Total liabilities | $39,242,000 | 7,312 |
| Total deposits | $38,807,000 | 7,178 |
| Interest-bearing deposits | $33,797,000 | 7,083 |
| Deposits held in domestic offices | $38,807,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $435,000 | 5,826 |
| Total equity capital | $3,664,000 | 8,033 |
| Total bank equity capital | $3,664,000 | 8,033 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $1,375,000 | 6,321 |
| Undivided profits | $2,164,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $532,000 | 5,717 |
| Earning assets | $39,987,000 | 7,341 |
| Long-term assets (5+ years) | $9,885,000 | 4,823 |
| Average Assets, year-to-date | $39,644,400 | 7,476 |
| Average Assets, quarterly | $41,755,500 | 7,431 |
| Volatile liabilities | $6,696,000 | 6,718 |
| Insider loans | $505,000 | 5,396 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,600,000 | 7,662 |
| Tier 1 (core) risk-based capital | $3,585,000 | 7,974 |
| Tier 2 risk-based capital | $397,000 | 6,276 |
| Total risk weighted assets | $31,648,000 | 6,898 |
| Total unused commitments | $1,600,000 | 7,669 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $37,798,000 | 7,759 |
| Cash and due from depository institutions | $1,067,000 | 7,003 |
| Interest-bearing balances | $288,000 | 3,560 |
| Securities | $8,447,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,551 |
| Net loans & leases | $25,306,000 | 7,280 |
| Loan loss allowance | $530,000 | 5,517 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $192,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $430,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,798,000 | 7,759 |
| Total liabilities | $34,452,000 | 7,661 |
| Total deposits | $33,984,000 | 7,512 |
| Interest-bearing deposits | $29,993,000 | 7,404 |
| Deposits held in domestic offices | $33,984,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $468,000 | 6,003 |
| Total equity capital | $3,346,000 | 8,339 |
| Total bank equity capital | $3,346,000 | 8,339 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $1,375,000 | 6,395 |
| Undivided profits | $1,846,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $35,742,000 | 7,648 |
| Long-term assets (5+ years) | $4,312,000 | 6,284 |
| Average Assets, year-to-date | $35,473,400 | 7,783 |
| Average Assets, quarterly | $37,505,000 | 7,736 |
| Volatile liabilities | $4,834,000 | 7,517 |
| Insider loans | $510,000 | 5,394 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,480,000 | 7,803 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,303 |
| Tier 2 risk-based capital | $311,530 | 6,910 |
| Total risk weighted assets | $24,703,630 | 7,580 |
| Total unused commitments | $1,480,000 | 7,806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $33,540,000 | 8,199 |
| Cash and due from depository institutions | $1,494,000 | 6,908 |
| Interest-bearing balances | $522,000 | 3,091 |
| Securities | $7,848,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,620 |
| Net loans & leases | $21,616,000 | 7,754 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $577,000 | 7,402 |
| Other real estate owned | $310,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $472,000 | 8,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,540,000 | 8,199 |
| Total liabilities | $30,670,000 | 8,090 |
| Total deposits | $30,240,000 | 7,978 |
| Interest-bearing deposits | $26,621,000 | 7,865 |
| Deposits held in domestic offices | $30,240,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $430,000 | 5,841 |
| Total equity capital | $2,870,000 | 8,770 |
| Total bank equity capital | $2,870,000 | 8,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $1,375,000 | 6,497 |
| Undivided profits | $1,370,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $31,209,000 | 8,135 |
| Long-term assets (5+ years) | $4,036,000 | 6,677 |
| Average Assets, year-to-date | $32,521,600 | 8,156 |
| Average Assets, quarterly | $33,113,000 | 8,195 |
| Volatile liabilities | $3,947,000 | 7,863 |
| Insider loans | $292,000 | 6,522 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,406,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,158,000 | 8,565 |
| Tier 2 risk-based capital | $272,490 | 7,332 |
| Total risk weighted assets | $21,692,290 | 7,996 |
| Total unused commitments | $1,406,000 | 8,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $31,687,000 | 8,490 |
| Cash and due from depository institutions | $1,503,000 | 7,821 |
| Interest-bearing balances | $257,000 | 4,093 |
| Securities | $6,669,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 7,305 |
| Net loans & leases | $21,548,000 | 7,766 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $543,000 | 7,591 |
| Other real estate owned | $188,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $412,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,687,000 | 8,490 |
| Total liabilities | $28,576,000 | 8,430 |
| Total deposits | $27,926,000 | 8,361 |
| Interest-bearing deposits | $24,626,000 | 8,243 |
| Deposits held in domestic offices | $27,926,000 | 8,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $650,000 | 4,855 |
| Total equity capital | $3,111,000 | 8,726 |
| Total bank equity capital | $3,111,000 | 8,726 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $1,375,000 | 6,480 |
| Undivided profits | $1,611,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $220,000 | 7,642 |
| Earning assets | $29,298,000 | 8,446 |
| Long-term assets (5+ years) | $3,353,000 | 6,977 |
| Average Assets, year-to-date | $30,305,400 | 8,431 |
| Average Assets, quarterly | $31,232,000 | 8,472 |
| Volatile liabilities | $3,365,000 | 8,009 |
| Insider loans | $421,000 | 5,718 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,646,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,034,000 | 8,687 |
| Tier 2 risk-based capital | $257,000 | 7,505 |
| Total risk weighted assets | $20,702,700 | 8,133 |
| Total unused commitments | $1,646,000 | 7,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $29,923,000 | 8,878 |
| Cash and due from depository institutions | $1,515,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,994,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 6,717 |
| Net loans & leases | $21,436,000 | 8,036 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $251,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $391,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,923,000 | 8,878 |
| Total liabilities | $27,138,000 | 8,810 |
| Total deposits | $26,327,000 | 8,772 |
| Interest-bearing deposits | $23,264,000 | 8,619 |
| Deposits held in domestic offices | $26,327,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,000 | 3,199 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $2,785,000 | 9,241 |
| Total bank equity capital | $2,785,000 | 9,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $1,375,000 | 6,582 |
| Undivided profits | $1,285,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $225,000 | 7,883 |
| Earning assets | $27,235,000 | 8,875 |
| Long-term assets (5+ years) | $1,525,000 | 8,047 |
| Average Assets, year-to-date | $28,010,800 | 8,917 |
| Average Assets, quarterly | $29,252,500 | 8,907 |
| Volatile liabilities | $4,914,000 | 7,183 |
| Insider loans | $361,000 | 6,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,790,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,728,000 | 9,212 |
| Tier 2 risk-based capital | $253,370 | 7,638 |
| Total risk weighted assets | $20,207,570 | 8,391 |
| Total unused commitments | $1,790,000 | 7,695 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $26,316,000 | 9,586 |
| Cash and due from depository institutions | $947,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,368,000 | 10,037 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,963 |
| Net loans & leases | $19,451,000 | 8,556 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $279,000 | 9,368 |
| Other real estate owned | $212,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $324,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,316,000 | 9,586 |
| Total liabilities | $23,799,000 | 9,524 |
| Total deposits | $23,479,000 | 9,439 |
| Interest-bearing deposits | $20,909,000 | 9,295 |
| Deposits held in domestic offices | $23,479,000 | 9,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $320,000 | 7,637 |
| Total equity capital | $2,517,000 | 9,769 |
| Total bank equity capital | $2,517,000 | 9,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $1,375,000 | 6,771 |
| Undivided profits | $1,017,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $202,000 | 8,431 |
| Earning assets | $24,554,000 | 9,509 |
| Long-term assets (5+ years) | $1,136,000 | 8,621 |
| Average Assets, year-to-date | $25,926,800 | 9,502 |
| Average Assets, quarterly | $26,137,000 | 9,564 |
| Volatile liabilities | $3,048,000 | 8,543 |
| Insider loans | $433,000 | 5,892 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,707,000 | 7,817 |
| Tier 1 (core) risk-based capital | $2,484,000 | 9,764 |
| Tier 2 risk-based capital | $224,200 | 8,272 |
| Total risk weighted assets | $17,872,000 | 9,004 |
| Total unused commitments | $1,707,000 | 7,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $24,543,000 | 10,136 |
| Cash and due from depository institutions | $842,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,973,000 | 10,227 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 9,102 |
| Net loans & leases | $17,980,000 | 8,971 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $308,000 | 9,482 |
| Other real estate owned | $68,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $257,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,543,000 | 10,136 |
| Total liabilities | $22,236,000 | 10,087 |
| Total deposits | $21,902,000 | 10,013 |
| Interest-bearing deposits | $19,648,000 | 9,839 |
| Deposits held in domestic offices | $21,902,000 | 10,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $334,000 | 7,868 |
| Total equity capital | $2,307,000 | 10,326 |
| Total bank equity capital | $2,307,000 | 10,326 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $1,375,000 | 6,869 |
| Undivided profits | $807,000 | 9,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $23,068,000 | 10,035 |
| Long-term assets (5+ years) | $1,120,000 | 8,840 |
| Average Assets, year-to-date | $23,524,400 | 10,126 |
| Average Assets, quarterly | $24,240,500 | 10,128 |
| Volatile liabilities | $2,313,000 | 9,282 |
| Insider loans | $449,000 | 5,965 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,472,000 | 8,176 |
| Tier 1 (core) risk-based capital | $2,245,000 | 10,331 |
| Tier 2 risk-based capital | $203,110 | 8,822 |
| Total risk weighted assets | $16,211,510 | 9,549 |
| Total unused commitments | $1,472,000 | 8,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,695,000 | 10,707 |
| Cash and due from depository institutions | $1,221,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,623,000 | 11,021 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 7,642 |
| Net loans & leases | $16,038,000 | 9,584 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $328,000 | 9,637 |
| Other real estate owned | $33,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $213,000 | 11,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,695,000 | 10,707 |
| Total liabilities | $20,684,000 | 10,649 |
| Total deposits | $20,370,000 | 10,577 |
| Interest-bearing deposits | $17,534,000 | 10,526 |
| Deposits held in domestic offices | $20,370,000 | 10,573 |
| % 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 | $314,000 | 7,125 |
| Total equity capital | $2,011,000 | 10,926 |
| Total bank equity capital | $2,011,000 | 10,926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $1,275,000 | 7,192 |
| Undivided profits | $611,000 | 10,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 664 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $20,900,000 | 10,669 |
| Long-term assets (5+ years) | $909,000 | 9,573 |
| Average Assets, year-to-date | $20,785,800 | 10,938 |
| Average Assets, quarterly | $22,098,000 | 10,779 |
| Volatile liabilities | $1,627,000 | 10,180 |
| Insider loans | $447,000 | 6,034 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,157,000 | 8,819 |
| Tier 1 (core) risk-based capital | $2,011,000 | 10,995 |
| Tier 2 risk-based capital | $183,100 | 9,460 |
| Total risk weighted assets | $14,638,900 | 10,152 |
| Total unused commitments | $1,157,000 | 8,829 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,883,000 | 11,637 |
| Cash and due from depository institutions | $964,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,636,000 | 10,975 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 10,126 |
| Net loans & leases | $12,581,000 | 10,642 |
| Loan loss allowance | $149,000 | 11,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $332,000 | 9,933 |
| Other real estate owned | $31,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,883,000 | 11,637 |
| Total liabilities | $18,028,000 | 11,593 |
| Total deposits | $17,824,000 | 11,521 |
| Interest-bearing deposits | $15,375,000 | 11,462 |
| Deposits held in domestic offices | $17,824,000 | 11,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $1,855,000 | 11,559 |
| Total bank equity capital | $1,855,000 | 11,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $1,175,000 | 7,604 |
| Undivided profits | $555,000 | 10,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $18,322,000 | 11,552 |
| Long-term assets (5+ years) | $1,003,000 | 9,960 |
| Average Assets, year-to-date | $18,676,000 | 11,745 |
| Average Assets, quarterly | $19,315,500 | 11,687 |
| Volatile liabilities | $764,000 | 11,840 |
| Insider loans | $466,000 | 5,929 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,245,000 | 8,748 |
| Tier 1 (core) risk-based capital | $1,855,000 | 11,527 |
| Tier 2 risk-based capital | $145,290 | 10,570 |
| Total risk weighted assets | $11,619,190 | 11,260 |
| Total unused commitments | $1,245,000 | 8,776 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $18,533,000 | 12,275 |
| Cash and due from depository institutions | $1,300,000 | 10,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,510,000 | 11,324 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 8,024 |
| Net loans & leases | $9,806,000 | 11,748 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $366,000 | 9,925 |
| Other real estate owned | $26,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $234,000 | 12,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,533,000 | 12,275 |
| Total liabilities | $16,859,000 | 12,232 |
| Total deposits | $16,627,000 | 12,179 |
| Interest-bearing deposits | $14,315,000 | 12,136 |
| Deposits held in domestic offices | $16,627,000 | 12,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $1,674,000 | 12,084 |
| Total bank equity capital | $1,674,000 | 12,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $975,000 | 8,537 |
| Undivided profits | $574,000 | 10,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $16,707,000 | 12,248 |
| Long-term assets (5+ years) | $422,000 | 11,110 |
| Average Assets, year-to-date | $16,696,800 | 12,486 |
| Average Assets, quarterly | $17,979,000 | 12,322 |
| Volatile liabilities | $1,358,000 | 11,079 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,465,000 | 8,185 |
| Tier 1 (core) risk-based capital | $1,674,000 | 12,050 |
| Tier 2 risk-based capital | $119,700 | 11,471 |
| Total risk weighted assets | $9,565,400 | 12,235 |
| Total unused commitments | $1,465,000 | 8,214 |
| Derivatives | $0 | 651 |