Home > Brimfield Bank > Assets and Liabilities
Brimfield Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $43,508,000 | 5,595 |
| Cash and due from depository institutions | $11,310,000 | 5,254 |
| Interest-bearing balances | $141,000 | 5,724 |
| Securities | $5,288,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,821,000 | 5,430 |
| Loan loss allowance | $360,000 | 5,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $291,000 | 5,388 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $798,000 | 5,339 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,508,000 | 5,595 |
| Total liabilities | $38,737,000 | 5,557 |
| Total deposits | $38,487,000 | 5,523 |
| Interest-bearing deposits | $29,187,000 | 5,529 |
| Deposits held in domestic offices | $38,487,000 | 5,523 |
| % insured | 87.70% | 2,018 |
| 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 | $250,000 | 4,848 |
| Total equity capital | $4,771,000 | 5,644 |
| Total bank equity capital | $4,771,000 | 5,644 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $4,071,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $146,000 | 5,710 |
| Earning assets | $31,250,000 | 5,765 |
| Long-term assets (5+ years) | $12,200,000 | 5,059 |
| Average Assets, year-to-date | $46,353,330 | 5,536 |
| Average Assets, quarterly | $46,251,500 | 5,535 |
| Volatile liabilities | $1,458,000 | 5,165 |
| Insider loans | $308,000 | 4,466 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $801,000 | 1,237 |
| Unused loan commitments | $1,993,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,730,000 | 5,618 |
| Tier 2 risk-based capital | $296,000 | 5,355 |
| Total risk weighted assets | $23,592,000 | 5,614 |
| Total unused commitments | $1,993,000 | 5,356 |
| Derivatives | $2,343,000 | 1,106 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $48,995,000 | 5,532 |
| Cash and due from depository institutions | $13,434,000 | 5,194 |
| Interest-bearing balances | $12,481,000 | 2,501 |
| Securities | $6,301,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,352,000 | 5,370 |
| Loan loss allowance | $360,000 | 5,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $298,000 | 5,429 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $610,000 | 5,580 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,995,000 | 5,532 |
| Total liabilities | $43,732,000 | 5,502 |
| Total deposits | $43,673,000 | 5,456 |
| Interest-bearing deposits | $32,483,000 | 5,476 |
| Deposits held in domestic offices | $43,673,000 | 5,456 |
| % insured | 81.43% | 3,550 |
| 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 | $59,000 | 5,819 |
| Total equity capital | $5,263,000 | 5,576 |
| Total bank equity capital | $5,263,000 | 5,576 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $4,563,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $168,000 | 5,666 |
| Earning assets | $47,134,000 | 5,462 |
| Long-term assets (5+ years) | $13,129,000 | 5,045 |
| Average Assets, year-to-date | $47,776,000 | 5,557 |
| Average Assets, quarterly | $47,776,000 | 5,557 |
| Volatile liabilities | $3,363,000 | 4,478 |
| Insider loans | $307,000 | 4,504 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $516,000 | 1,269 |
| Unused loan commitments | $1,949,000 | 5,427 |
| Tier 1 (core) risk-based capital | $5,195,000 | 5,559 |
| Tier 2 risk-based capital | $303,000 | 5,385 |
| Total risk weighted assets | $24,148,000 | 5,649 |
| Total unused commitments | $1,949,000 | 5,427 |
| Derivatives | $2,976,000 | 1,012 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $46,557,000 | 5,640 |
| Cash and due from depository institutions | $6,051,000 | 5,141 |
| Interest-bearing balances | $4,802,000 | 3,941 |
| Securities | $9,791,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,731,000 | 5,381 |
| Loan loss allowance | $335,000 | 5,416 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $305,000 | 5,473 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $679,000 | 5,576 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $46,557,000 | 5,640 |
| Total liabilities | $41,368,000 | 5,615 |
| Total deposits | $41,303,000 | 5,565 |
| Interest-bearing deposits | $32,069,000 | 5,535 |
| Deposits held in domestic offices | $41,303,000 | 5,565 |
| % insured | 84.42% | 2,898 |
| 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 | $65,000 | 5,744 |
| Total equity capital | $5,189,000 | 5,617 |
| Total bank equity capital | $5,189,000 | 5,617 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $4,489,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $188,000 | 5,637 |
| Earning assets | $44,324,000 | 5,582 |
| Long-term assets (5+ years) | $14,123,000 | 5,031 |
| Average Assets, year-to-date | $47,143,200 | 5,607 |
| Average Assets, quarterly | $47,349,500 | 5,613 |
| Volatile liabilities | $3,859,000 | 4,356 |
| Insider loans | $296,000 | 4,572 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $994,000 | 1,033 |
| Unused loan commitments | $2,320,000 | 5,302 |
| Tier 1 (core) risk-based capital | $5,186,000 | 5,595 |
| Tier 2 risk-based capital | $333,000 | 5,308 |
| Total risk weighted assets | $26,648,000 | 5,603 |
| Total unused commitments | $2,320,000 | 5,302 |
| Derivatives | $1,010,000 | 1,167 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $48,142,000 | 5,657 |
| Cash and due from depository institutions | $5,722,000 | 5,100 |
| Interest-bearing balances | $4,764,000 | 3,889 |
| Securities | $9,901,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,457,000 | 5,392 |
| Loan loss allowance | $333,000 | 5,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $315,000 | 5,533 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $747,000 | 5,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,142,000 | 5,657 |
| Total liabilities | $42,875,000 | 5,634 |
| Total deposits | $40,823,000 | 5,628 |
| Interest-bearing deposits | $32,294,000 | 5,592 |
| Deposits held in domestic offices | $40,823,000 | 5,628 |
| % insured | 84.92% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $52,000 | 6,051 |
| Total equity capital | $5,267,000 | 5,677 |
| Total bank equity capital | $5,267,000 | 5,677 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $4,567,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $231,000 | 5,552 |
| Earning assets | $46,122,000 | 5,597 |
| Long-term assets (5+ years) | $14,366,000 | 5,083 |
| Average Assets, year-to-date | $47,289,750 | 5,672 |
| Average Assets, quarterly | $47,301,500 | 5,676 |
| Volatile liabilities | $5,863,000 | 3,885 |
| Insider loans | $309,000 | 4,608 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $491,000 | 1,305 |
| Unused loan commitments | $1,798,000 | 5,546 |
| Tier 1 (core) risk-based capital | $5,173,000 | 5,661 |
| Tier 2 risk-based capital | $333,000 | 5,380 |
| Total risk weighted assets | $28,083,000 | 5,607 |
| Total unused commitments | $1,798,000 | 5,546 |
| Derivatives | $1,564,000 | 1,111 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $46,461,000 | 5,757 |
| Cash and due from depository institutions | $2,442,000 | 5,038 |
| Interest-bearing balances | $1,253,000 | 5,274 |
| Securities | $9,876,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,137,000 | 5,360 |
| Loan loss allowance | $556,000 | 4,996 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $313,000 | 5,593 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $693,000 | 5,673 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,461,000 | 5,757 |
| Total liabilities | $41,525,000 | 5,728 |
| Total deposits | $40,474,000 | 5,706 |
| Interest-bearing deposits | $32,842,000 | 5,641 |
| Deposits held in domestic offices | $40,474,000 | 5,706 |
| % insured | 86.92% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $51,000 | 6,079 |
| Total equity capital | $4,936,000 | 5,800 |
| Total bank equity capital | $4,936,000 | 5,800 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $4,236,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $176,000 | 5,820 |
| Earning assets | $44,266,000 | 5,708 |
| Long-term assets (5+ years) | $17,023,000 | 4,945 |
| Average Assets, year-to-date | $47,005,670 | 5,744 |
| Average Assets, quarterly | $46,265,500 | 5,763 |
| Volatile liabilities | $5,047,000 | 4,130 |
| Insider loans | $362,000 | 4,511 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $1,623,000 | 946 |
| Unused loan commitments | $1,936,000 | 5,566 |
| Tier 1 (core) risk-based capital | $4,940,000 | 5,771 |
| Tier 2 risk-based capital | $374,000 | 5,294 |
| Total risk weighted assets | $29,719,000 | 5,585 |
| Total unused commitments | $1,936,000 | 5,566 |
| Derivatives | $3,368,000 | 965 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $46,070,000 | 5,820 |
| Cash and due from depository institutions | $4,271,000 | 5,201 |
| Interest-bearing balances | $2,993,000 | 4,777 |
| Securities | $9,985,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,750,000 | 5,457 |
| Loan loss allowance | $541,000 | 5,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $321,000 | 5,634 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $743,000 | 5,601 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,070,000 | 5,820 |
| Total liabilities | $41,192,000 | 5,798 |
| Total deposits | $40,130,000 | 5,776 |
| Interest-bearing deposits | $32,491,000 | 5,721 |
| Deposits held in domestic offices | $40,130,000 | 5,776 |
| % insured | 89.64% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $62,000 | 6,064 |
| Total equity capital | $4,878,000 | 5,876 |
| Total bank equity capital | $4,878,000 | 5,876 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $4,178,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $190,000 | 5,784 |
| Earning assets | $43,728,000 | 5,775 |
| Long-term assets (5+ years) | $15,855,000 | 5,066 |
| Average Assets, year-to-date | $47,278,000 | 5,788 |
| Average Assets, quarterly | $47,278,000 | 5,788 |
| Volatile liabilities | $4,342,000 | 4,272 |
| Insider loans | $367,000 | 4,546 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $310,000 | 1,583 |
| Unused loan commitments | $2,891,000 | 5,347 |
| Tier 1 (core) risk-based capital | $4,844,000 | 5,841 |
| Tier 2 risk-based capital | $356,000 | 5,323 |
| Total risk weighted assets | $28,266,000 | 5,684 |
| Total unused commitments | $2,891,000 | 5,347 |
| Derivatives | $4,091,000 | 939 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $48,486,000 | 5,838 |
| Cash and due from depository institutions | $4,588,000 | 5,256 |
| Interest-bearing balances | $2,925,000 | 4,612 |
| Securities | $11,324,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,552,000 | 5,507 |
| Loan loss allowance | $572,000 | 5,087 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $331,000 | 5,701 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $691,000 | 5,790 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,486,000 | 5,838 |
| Total liabilities | $43,608,000 | 5,801 |
| Total deposits | $40,555,000 | 5,829 |
| Interest-bearing deposits | $32,254,000 | 5,795 |
| Deposits held in domestic offices | $40,555,000 | 5,829 |
| % insured | 87.17% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $53,000 | 6,130 |
| Total equity capital | $4,878,000 | 5,932 |
| Total bank equity capital | $4,878,000 | 5,932 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $4,178,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $191,000 | 5,881 |
| Earning assets | $45,801,000 | 5,788 |
| Long-term assets (5+ years) | $16,996,000 | 5,064 |
| Average Assets, year-to-date | $47,504,000 | 5,842 |
| Average Assets, quarterly | $47,469,500 | 5,853 |
| Volatile liabilities | $6,841,000 | 3,720 |
| Insider loans | $531,000 | 4,237 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $679,000 | 1,112 |
| Unused loan commitments | $2,752,000 | 5,394 |
| Tier 1 (core) risk-based capital | $4,850,000 | 5,900 |
| Tier 2 risk-based capital | $360,000 | 5,453 |
| Total risk weighted assets | $28,552,000 | 5,772 |
| Total unused commitments | $2,752,000 | 5,394 |
| Derivatives | $1,096,000 | 1,106 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $46,453,000 | 5,939 |
| Cash and due from depository institutions | $2,399,000 | 5,213 |
| Interest-bearing balances | $1,147,000 | 5,383 |
| Securities | $11,358,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,620,000 | 5,566 |
| Loan loss allowance | $567,000 | 5,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $325,000 | 5,765 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $751,000 | 5,813 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,453,000 | 5,939 |
| Total liabilities | $41,572,000 | 5,910 |
| Total deposits | $39,525,000 | 5,917 |
| Interest-bearing deposits | $32,688,000 | 5,847 |
| Deposits held in domestic offices | $39,525,000 | 5,917 |
| % insured | 88.98% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $47,000 | 6,377 |
| Total equity capital | $4,881,000 | 5,981 |
| Total bank equity capital | $4,881,000 | 5,981 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $4,181,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $207,000 | 5,922 |
| Earning assets | $44,125,000 | 5,891 |
| Long-term assets (5+ years) | $16,431,000 | 5,207 |
| Average Assets, year-to-date | $47,258,500 | 5,919 |
| Average Assets, quarterly | $47,041,000 | 5,927 |
| Volatile liabilities | $5,837,000 | 4,012 |
| Insider loans | $503,000 | 4,343 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $1,111,000 | 950 |
| Unused loan commitments | $1,283,000 | 5,956 |
| Tier 1 (core) risk-based capital | $4,832,000 | 5,973 |
| Tier 2 risk-based capital | $355,000 | 5,541 |
| Total risk weighted assets | $28,201,000 | 5,847 |
| Total unused commitments | $1,283,000 | 5,956 |
| Derivatives | $2,233,000 | 974 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $47,629,000 | 5,964 |
| Cash and due from depository institutions | $2,293,000 | 5,257 |
| Interest-bearing balances | $1,026,000 | 5,513 |
| Securities | $12,631,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,523,000 | 5,590 |
| Loan loss allowance | $554,000 | 5,230 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $327,000 | 5,803 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $855,000 | 5,661 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,629,000 | 5,964 |
| Total liabilities | $42,773,000 | 5,934 |
| Total deposits | $40,729,000 | 5,939 |
| Interest-bearing deposits | $33,604,000 | 5,886 |
| Deposits held in domestic offices | $40,729,000 | 5,939 |
| % insured | 85.82% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $44,000 | 6,413 |
| Total equity capital | $4,856,000 | 6,022 |
| Total bank equity capital | $4,856,000 | 6,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $4,156,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $171,000 | 6,108 |
| Earning assets | $45,180,000 | 5,913 |
| Long-term assets (5+ years) | $18,058,000 | 5,142 |
| Average Assets, year-to-date | $47,527,000 | 5,969 |
| Average Assets, quarterly | $47,833,500 | 5,967 |
| Volatile liabilities | $5,590,000 | 4,059 |
| Insider loans | $410,000 | 4,616 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $1,379,000 | 957 |
| Unused loan commitments | $1,348,000 | 5,988 |
| Tier 1 (core) risk-based capital | $4,762,000 | 6,024 |
| Tier 2 risk-based capital | $361,000 | 5,568 |
| Total risk weighted assets | $28,714,000 | 5,856 |
| Total unused commitments | $1,348,000 | 5,988 |
| Derivatives | $2,142,000 | 1,005 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $48,038,000 | 6,013 |
| Cash and due from depository institutions | $4,878,000 | 5,435 |
| Interest-bearing balances | $3,573,000 | 4,700 |
| Securities | $13,503,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,477,000 | 5,753 |
| Loan loss allowance | $534,000 | 5,339 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $306,000 | 5,898 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $874,000 | 5,710 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $48,038,000 | 6,013 |
| Total liabilities | $43,270,000 | 5,984 |
| Total deposits | $43,215,000 | 5,938 |
| Interest-bearing deposits | $35,657,000 | 5,884 |
| Deposits held in domestic offices | $43,215,000 | 5,938 |
| % insured | 83.05% | 4,027 |
| 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 | $55,000 | 6,367 |
| Total equity capital | $4,768,000 | 6,072 |
| Total bank equity capital | $4,768,000 | 6,072 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $4,068,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $198,000 | 5,973 |
| Earning assets | $45,553,000 | 5,961 |
| Long-term assets (5+ years) | $17,052,000 | 5,240 |
| Average Assets, year-to-date | $47,476,000 | 6,024 |
| Average Assets, quarterly | $47,476,000 | 6,024 |
| Volatile liabilities | $4,587,000 | 4,293 |
| Insider loans | $433,000 | 4,568 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $269,000 | 1,394 |
| Unused loan commitments | $1,806,000 | 5,883 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,087 |
| Tier 2 risk-based capital | $334,000 | 5,719 |
| Total risk weighted assets | $26,495,000 | 6,009 |
| Total unused commitments | $1,806,000 | 5,883 |
| Derivatives | $1,158,000 | 1,076 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $46,914,000 | 6,095 |
| Cash and due from depository institutions | $4,419,000 | 5,259 |
| Interest-bearing balances | $3,439,000 | 4,542 |
| Securities | $13,610,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,806,000 | 5,857 |
| Loan loss allowance | $529,000 | 5,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $300,000 | 5,974 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $779,000 | 5,960 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,914,000 | 6,095 |
| Total liabilities | $42,097,000 | 6,072 |
| Total deposits | $40,047,000 | 6,075 |
| Interest-bearing deposits | $32,041,000 | 6,048 |
| Deposits held in domestic offices | $40,047,000 | 6,075 |
| % insured | 88.71% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $50,000 | 6,417 |
| Total equity capital | $4,817,000 | 6,088 |
| Total bank equity capital | $4,817,000 | 6,088 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $4,117,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $162,000 | 6,300 |
| Earning assets | $44,855,000 | 6,031 |
| Long-term assets (5+ years) | $15,655,000 | 5,341 |
| Average Assets, year-to-date | $48,305,200 | 6,057 |
| Average Assets, quarterly | $46,525,000 | 6,101 |
| Volatile liabilities | $5,511,000 | 4,114 |
| Insider loans | $454,000 | 4,558 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $731,000 | 1,068 |
| Unused loan commitments | $1,705,000 | 5,939 |
| Tier 1 (core) risk-based capital | $4,751,000 | 6,125 |
| Tier 2 risk-based capital | $317,000 | 5,834 |
| Total risk weighted assets | $25,134,000 | 6,135 |
| Total unused commitments | $1,705,000 | 5,939 |
| Derivatives | $1,660,000 | 964 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $46,136,000 | 6,179 |
| Cash and due from depository institutions | $3,554,000 | 5,412 |
| Interest-bearing balances | $2,210,000 | 5,114 |
| Securities | $13,393,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,841,000 | 5,907 |
| Loan loss allowance | $524,000 | 5,488 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $307,000 | 6,009 |
| Other real estate owned | $270,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $771,000 | 6,037 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,136,000 | 6,179 |
| Total liabilities | $41,361,000 | 6,151 |
| Total deposits | $39,250,000 | 6,158 |
| Interest-bearing deposits | $32,733,000 | 6,090 |
| Deposits held in domestic offices | $39,250,000 | 6,157 |
| % insured | 89.70% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $111,000 | 6,200 |
| Total equity capital | $4,775,000 | 6,177 |
| Total bank equity capital | $4,775,000 | 6,177 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $4,075,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $197,000 | 6,216 |
| Earning assets | $43,444,000 | 6,128 |
| Long-term assets (5+ years) | $15,842,000 | 5,380 |
| Average Assets, year-to-date | $48,653,000 | 6,119 |
| Average Assets, quarterly | $46,468,500 | 6,166 |
| Volatile liabilities | $5,263,000 | 4,218 |
| Insider loans | $464,000 | 4,587 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $655,000 | 1,219 |
| Unused loan commitments | $1,828,000 | 5,983 |
| Tier 1 (core) risk-based capital | $4,694,000 | 6,204 |
| Tier 2 risk-based capital | $319,000 | 5,901 |
| Total risk weighted assets | $25,285,000 | 6,191 |
| Total unused commitments | $1,828,000 | 5,983 |
| Derivatives | $2,319,000 | 958 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $46,801,000 | 6,203 |
| Cash and due from depository institutions | $4,490,000 | 5,339 |
| Interest-bearing balances | $2,927,000 | 4,949 |
| Securities | $12,398,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,388,000 | 5,900 |
| Loan loss allowance | $518,000 | 5,542 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $309,000 | 6,058 |
| Other real estate owned | $468,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $748,000 | 6,066 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,801,000 | 6,203 |
| Total liabilities | $41,990,000 | 6,180 |
| Total deposits | $40,882,000 | 6,146 |
| Interest-bearing deposits | $33,950,000 | 6,097 |
| Deposits held in domestic offices | $40,882,000 | 6,146 |
| % insured | 88.85% | 2,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $4,811,000 | 6,202 |
| Total bank equity capital | $4,811,000 | 6,202 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $4,111,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $160,000 | 6,440 |
| Earning assets | $43,713,000 | 6,162 |
| Long-term assets (5+ years) | $16,229,000 | 5,366 |
| Average Assets, year-to-date | $49,492,000 | 6,137 |
| Average Assets, quarterly | $48,046,500 | 6,174 |
| Volatile liabilities | $4,513,000 | 4,453 |
| Insider loans | $390,000 | 4,817 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $1,832,000 | 983 |
| Unused loan commitments | $1,778,000 | 6,046 |
| Tier 1 (core) risk-based capital | $4,761,000 | 6,216 |
| Tier 2 risk-based capital | $320,000 | 5,905 |
| Total risk weighted assets | $25,402,000 | 6,213 |
| Total unused commitments | $1,778,000 | 6,046 |
| Derivatives | $4,347,000 | 890 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $49,292,000 | 6,203 |
| Cash and due from depository institutions | $6,163,000 | 5,489 |
| Interest-bearing balances | $4,887,000 | 4,622 |
| Securities | $12,850,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,858,000 | 5,897 |
| Loan loss allowance | $711,000 | 5,134 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $311,000 | 6,106 |
| Other real estate owned | $444,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $666,000 | 6,246 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,292,000 | 6,203 |
| Total liabilities | $44,242,000 | 6,179 |
| Total deposits | $43,090,000 | 6,161 |
| Interest-bearing deposits | $35,042,000 | 6,125 |
| Deposits held in domestic offices | $43,090,000 | 6,161 |
| % insured | 88.47% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $152,000 | 5,984 |
| Total equity capital | $5,050,000 | 6,230 |
| Total bank equity capital | $5,050,000 | 6,230 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $4,350,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $215,000 | 6,158 |
| Earning assets | $46,595,000 | 6,150 |
| Long-term assets (5+ years) | $16,380,000 | 5,347 |
| Average Assets, year-to-date | $50,837,500 | 6,162 |
| Average Assets, quarterly | $50,837,500 | 6,162 |
| Volatile liabilities | $5,514,000 | 4,097 |
| Insider loans | $150,000 | 5,568 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $1,334,000 | 1,114 |
| Unused loan commitments | $1,770,000 | 6,109 |
| Tier 1 (core) risk-based capital | $4,876,000 | 6,217 |
| Tier 2 risk-based capital | $331,000 | 5,910 |
| Total risk weighted assets | $26,083,000 | 6,214 |
| Total unused commitments | $1,770,000 | 6,109 |
| Derivatives | $4,130,000 | 897 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $52,383,000 | 6,165 |
| Cash and due from depository institutions | $5,179,000 | 5,517 |
| Interest-bearing balances | $2,564,000 | 5,206 |
| Securities | $12,878,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,993,000 | 5,793 |
| Loan loss allowance | $664,000 | 5,258 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $304,000 | 6,169 |
| Other real estate owned | $420,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $609,000 | 6,409 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,383,000 | 6,165 |
| Total liabilities | $47,192,000 | 6,127 |
| Total deposits | $43,976,000 | 6,178 |
| Interest-bearing deposits | $35,538,000 | 6,140 |
| Deposits held in domestic offices | $43,976,000 | 6,177 |
| % insured | 88.06% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $216,000 | 5,632 |
| Total equity capital | $5,191,000 | 6,243 |
| Total bank equity capital | $5,191,000 | 6,243 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $4,491,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $231,000 | 6,121 |
| Earning assets | $48,435,000 | 6,131 |
| Long-term assets (5+ years) | $19,611,000 | 5,030 |
| Average Assets, year-to-date | $52,498,000 | 6,136 |
| Average Assets, quarterly | $52,191,500 | 6,170 |
| Volatile liabilities | $8,510,000 | 3,490 |
| Insider loans | $421,000 | 4,830 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $3,091,000 | 949 |
| Unused loan commitments | $2,055,000 | 5,978 |
| Tier 1 (core) risk-based capital | $4,998,000 | 6,222 |
| Tier 2 risk-based capital | $363,000 | 5,847 |
| Total risk weighted assets | $28,741,000 | 6,169 |
| Total unused commitments | $2,055,000 | 5,978 |
| Derivatives | $3,094,000 | 970 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $52,000,000 | 6,234 |
| Cash and due from depository institutions | $3,602,000 | 5,598 |
| Interest-bearing balances | $1,697,000 | 5,526 |
| Securities | $13,124,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,020,000 | 5,824 |
| Loan loss allowance | $640,000 | 5,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $302,000 | 6,255 |
| Other real estate owned | $200,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $752,000 | 6,320 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,000,000 | 6,234 |
| Total liabilities | $46,794,000 | 6,193 |
| Total deposits | $41,568,000 | 6,309 |
| Interest-bearing deposits | $34,621,000 | 6,233 |
| Deposits held in domestic offices | $41,568,000 | 6,309 |
| % insured | 89.41% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $226,000 | 5,899 |
| Total equity capital | $5,206,000 | 6,327 |
| Total bank equity capital | $5,206,000 | 6,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $4,506,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $278,000 | 6,016 |
| Earning assets | $48,841,000 | 6,180 |
| Long-term assets (5+ years) | $20,563,000 | 4,957 |
| Average Assets, year-to-date | $52,526,750 | 6,205 |
| Average Assets, quarterly | $51,969,000 | 6,228 |
| Volatile liabilities | $10,002,000 | 3,246 |
| Insider loans | $438,000 | 4,810 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $3,517,000 | 856 |
| Unused loan commitments | $2,053,000 | 6,061 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,300 |
| Tier 2 risk-based capital | $374,000 | 5,891 |
| Total risk weighted assets | $29,628,000 | 6,210 |
| Total unused commitments | $2,053,000 | 6,061 |
| Derivatives | $7,338,000 | 807 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $51,938,000 | 6,266 |
| Cash and due from depository institutions | $4,700,000 | 5,404 |
| Interest-bearing balances | $2,025,000 | 5,339 |
| Securities | $13,007,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,026,000 | 5,889 |
| Loan loss allowance | $604,000 | 5,534 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $299,000 | 6,318 |
| Other real estate owned | $200,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $706,000 | 6,417 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,938,000 | 6,266 |
| Total liabilities | $46,756,000 | 6,225 |
| Total deposits | $42,573,000 | 6,313 |
| Interest-bearing deposits | $35,340,000 | 6,256 |
| Deposits held in domestic offices | $42,573,000 | 6,312 |
| % insured | 89.89% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $183,000 | 6,073 |
| Total equity capital | $5,182,000 | 6,351 |
| Total bank equity capital | $5,182,000 | 6,351 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $4,482,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $232,000 | 6,294 |
| Earning assets | $48,058,000 | 6,237 |
| Long-term assets (5+ years) | $18,766,000 | 5,129 |
| Average Assets, year-to-date | $52,702,330 | 6,242 |
| Average Assets, quarterly | $53,299,500 | 6,237 |
| Volatile liabilities | $8,762,000 | 3,523 |
| Insider loans | $390,000 | 5,013 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $1,535,000 | 1,122 |
| Unused loan commitments | $1,694,000 | 6,265 |
| Tier 1 (core) risk-based capital | $4,987,000 | 6,316 |
| Tier 2 risk-based capital | $372,000 | 5,933 |
| Total risk weighted assets | $29,513,000 | 6,263 |
| Total unused commitments | $1,694,000 | 6,265 |
| Derivatives | $6,649,000 | 790 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $54,661,000 | 6,230 |
| Cash and due from depository institutions | $5,278,000 | 5,536 |
| Interest-bearing balances | $3,398,000 | 4,943 |
| Securities | $13,213,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,057,000 | 5,826 |
| Loan loss allowance | $634,000 | 5,498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $295,000 | 6,379 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $818,000 | 6,313 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,661,000 | 6,230 |
| Total liabilities | $49,599,000 | 6,179 |
| Total deposits | $43,429,000 | 6,352 |
| Interest-bearing deposits | $35,928,000 | 6,287 |
| Deposits held in domestic offices | $43,429,000 | 6,351 |
| % insured | 89.98% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $170,000 | 6,132 |
| Total equity capital | $5,062,000 | 6,411 |
| Total bank equity capital | $5,062,000 | 6,411 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $4,362,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $285,000 | 5,955 |
| Earning assets | $51,668,000 | 6,157 |
| Long-term assets (5+ years) | $19,888,000 | 5,039 |
| Average Assets, year-to-date | $53,084,500 | 6,263 |
| Average Assets, quarterly | $53,084,500 | 6,263 |
| Volatile liabilities | $11,018,000 | 3,115 |
| Insider loans | $369,000 | 5,128 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $2,686,000 | 834 |
| Unused loan commitments | $1,663,000 | 6,333 |
| Tier 1 (core) risk-based capital | $4,885,000 | 6,384 |
| Tier 2 risk-based capital | $386,000 | 5,921 |
| Total risk weighted assets | $30,596,000 | 6,239 |
| Total unused commitments | $1,663,000 | 6,333 |
| Derivatives | $3,532,000 | 889 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $51,508,000 | 6,345 |
| Cash and due from depository institutions | $1,853,000 | 5,708 |
| Interest-bearing balances | $21,000 | 6,852 |
| Securities | $13,379,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 2,175 |
| Net loans & leases | $33,527,000 | 5,954 |
| Loan loss allowance | $620,000 | 5,514 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $296,000 | 6,410 |
| Other real estate owned | $150,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $648,000 | 6,657 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,508,000 | 6,345 |
| Total liabilities | $46,395,000 | 6,298 |
| Total deposits | $42,221,000 | 6,396 |
| Interest-bearing deposits | $34,536,000 | 6,345 |
| Deposits held in domestic offices | $42,221,000 | 6,394 |
| % insured | 87.68% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $174,000 | 6,132 |
| Total equity capital | $5,113,000 | 6,418 |
| Total bank equity capital | $5,113,000 | 6,418 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $4,413,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $48,582,000 | 6,268 |
| Long-term assets (5+ years) | $18,837,000 | 4,534 |
| Average Assets, year-to-date | $49,824,000 | 6,374 |
| Average Assets, quarterly | $51,431,500 | 6,341 |
| Volatile liabilities | $8,522,000 | 3,731 |
| Insider loans | $384,000 | 5,118 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $1,627,000 | 966 |
| Unused loan commitments | $1,699,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,924,000 | 6,400 |
| Tier 2 risk-based capital | $384,000 | 5,960 |
| Total risk weighted assets | $30,470,000 | 6,290 |
| Total unused commitments | $1,699,000 | 6,326 |
| Derivatives | $2,350,000 | 847 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $51,355,000 | 6,399 |
| Cash and due from depository institutions | $1,452,000 | 5,489 |
| Interest-bearing balances | $14,000 | 6,905 |
| Securities | $14,659,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 2,112 |
| Net loans & leases | $31,890,000 | 6,094 |
| Loan loss allowance | $601,000 | 5,615 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $303,000 | 6,443 |
| Other real estate owned | $150,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $761,000 | 6,595 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,355,000 | 6,399 |
| Total liabilities | $46,356,000 | 6,343 |
| Total deposits | $42,177,000 | 6,434 |
| Interest-bearing deposits | $35,947,000 | 6,343 |
| Deposits held in domestic offices | $42,177,000 | 6,433 |
| % insured | 87.87% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $179,000 | 6,381 |
| Total equity capital | $4,999,000 | 6,521 |
| Total bank equity capital | $4,999,000 | 6,521 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $4,299,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $303,000 | 6,076 |
| Earning assets | $48,703,000 | 6,303 |
| Long-term assets (5+ years) | $18,897,000 | 4,469 |
| Average Assets, year-to-date | $49,403,000 | 6,439 |
| Average Assets, quarterly | $50,391,000 | 6,420 |
| Volatile liabilities | $9,270,000 | 3,620 |
| Insider loans | $400,000 | 5,133 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $1,067,000 | 1,077 |
| Unused loan commitments | $1,850,000 | 6,324 |
| Tier 1 (core) risk-based capital | $4,797,000 | 6,494 |
| Tier 2 risk-based capital | $380,000 | 6,023 |
| Total risk weighted assets | $30,146,000 | 6,351 |
| Total unused commitments | $1,850,000 | 6,326 |
| Derivatives | $4,550,000 | 777 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $49,427,000 | 6,499 |
| Cash and due from depository institutions | $827,000 | 5,424 |
| Interest-bearing balances | $36,000 | 6,802 |
| Securities | $14,480,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,632 |
| Net loans & leases | $29,595,000 | 6,276 |
| Loan loss allowance | $580,000 | 5,734 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $298,000 | 6,528 |
| Other real estate owned | $150,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $712,000 | 6,723 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,427,000 | 6,499 |
| Total liabilities | $44,473,000 | 6,457 |
| Total deposits | $43,326,000 | 6,429 |
| Interest-bearing deposits | $37,330,000 | 6,321 |
| Deposits held in domestic offices | $43,326,000 | 6,427 |
| % insured | 88.85% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $147,000 | 6,527 |
| Total equity capital | $4,954,000 | 6,573 |
| Total bank equity capital | $4,954,000 | 6,573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $4,254,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $267,000 | 6,342 |
| Earning assets | $47,476,000 | 6,395 |
| Long-term assets (5+ years) | $15,580,000 | 4,757 |
| Average Assets, year-to-date | $48,752,330 | 6,521 |
| Average Assets, quarterly | $49,441,000 | 6,502 |
| Volatile liabilities | $6,280,000 | 4,340 |
| Insider loans | $402,000 | 5,176 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $591,000 | 1,079 |
| Unused loan commitments | $1,546,000 | 6,560 |
| Tier 1 (core) risk-based capital | $4,831,000 | 6,539 |
| Tier 2 risk-based capital | $366,000 | 6,137 |
| Total risk weighted assets | $29,082,000 | 6,467 |
| Total unused commitments | $1,546,000 | 6,563 |
| Derivatives | $2,748,000 | 760 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $49,455,000 | 6,555 |
| Cash and due from depository institutions | $868,000 | 5,455 |
| Interest-bearing balances | $45,000 | 6,803 |
| Securities | $13,502,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 1,884 |
| Net loans & leases | $30,232,000 | 6,282 |
| Loan loss allowance | $437,000 | 6,175 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $294,000 | 6,610 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $769,000 | 6,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,455,000 | 6,555 |
| Total liabilities | $44,484,000 | 6,516 |
| Total deposits | $43,397,000 | 6,492 |
| Interest-bearing deposits | $37,578,000 | 6,384 |
| Deposits held in domestic offices | $43,397,000 | 6,490 |
| % insured | 91.15% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $87,000 | 6,987 |
| Total equity capital | $4,971,000 | 6,575 |
| Total bank equity capital | $4,971,000 | 6,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $4,271,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $286,000 | 6,233 |
| Earning assets | $47,569,000 | 6,441 |
| Long-term assets (5+ years) | $15,175,000 | 4,758 |
| Average Assets, year-to-date | $48,415,000 | 6,576 |
| Average Assets, quarterly | $48,415,000 | 6,576 |
| Volatile liabilities | $5,811,000 | 4,509 |
| Insider loans | $174,000 | 5,954 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $1,227,000 | 699 |
| Unused loan commitments | $2,030,000 | 6,374 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,509 |
| Tier 2 risk-based capital | $358,000 | 6,199 |
| Total risk weighted assets | $28,575,000 | 6,540 |
| Total unused commitments | $2,030,000 | 6,376 |
| Derivatives | $2,689,000 | 732 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $47,375,000 | 6,658 |
| Cash and due from depository institutions | $1,063,000 | 5,278 |
| Interest-bearing balances | $47,000 | 6,789 |
| Securities | $12,130,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 3,245 |
| Net loans & leases | $32,390,000 | 6,275 |
| Loan loss allowance | $420,000 | 6,275 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $294,000 | 6,683 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $703,000 | 6,915 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,375,000 | 6,658 |
| Total liabilities | $42,329,000 | 6,632 |
| Total deposits | $41,247,000 | 6,587 |
| Interest-bearing deposits | $35,548,000 | 6,503 |
| Deposits held in domestic offices | $41,247,000 | 6,585 |
| % insured | 90.70% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $82,000 | 7,072 |
| Total equity capital | $5,046,000 | 6,606 |
| Total bank equity capital | $5,046,000 | 6,606 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $4,346,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,297 |
| Earning assets | $45,362,000 | 6,558 |
| Long-term assets (5+ years) | $15,866,000 | 4,659 |
| Average Assets, year-to-date | $49,156,800 | 6,571 |
| Average Assets, quarterly | $47,993,000 | 6,628 |
| Volatile liabilities | $11,407,000 | 5,819 |
| Insider loans | $122,000 | 6,287 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $2,644,000 | 807 |
| Unused loan commitments | $1,463,000 | 6,654 |
| Tier 1 (core) risk-based capital | $5,086,000 | 6,544 |
| Tier 2 risk-based capital | $365,000 | 6,242 |
| Total risk weighted assets | $29,173,000 | 6,594 |
| Total unused commitments | $1,463,000 | 6,655 |
| Derivatives | $1,662,000 | 885 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $48,611,000 | 6,673 |
| Cash and due from depository institutions | $1,324,000 | 5,348 |
| Interest-bearing balances | $49,000 | 6,808 |
| Securities | $12,243,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 3,366 |
| Net loans & leases | $33,087,000 | 6,330 |
| Loan loss allowance | $566,000 | 5,907 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $300,000 | 6,759 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $772,000 | 6,965 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,611,000 | 6,673 |
| Total liabilities | $43,490,000 | 6,645 |
| Total deposits | $42,332,000 | 6,600 |
| Interest-bearing deposits | $37,611,000 | 6,494 |
| Deposits held in domestic offices | $42,332,000 | 6,599 |
| % insured | 87.73% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $158,000 | 6,851 |
| Total equity capital | $5,121,000 | 6,710 |
| Total bank equity capital | $5,121,000 | 6,710 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $4,421,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $332,000 | 6,262 |
| Earning assets | $46,264,000 | 6,600 |
| Long-term assets (5+ years) | $17,517,000 | 4,416 |
| Average Assets, year-to-date | $49,602,250 | 6,637 |
| Average Assets, quarterly | $48,872,000 | 6,663 |
| Volatile liabilities | $12,443,000 | 5,764 |
| Insider loans | $172,000 | 6,167 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $3,801,000 | 685 |
| Unused loan commitments | $1,704,000 | 6,661 |
| Tier 1 (core) risk-based capital | $5,011,000 | 6,656 |
| Tier 2 risk-based capital | $373,000 | 6,278 |
| Total risk weighted assets | $29,666,000 | 6,662 |
| Total unused commitments | $1,704,000 | 6,669 |
| Derivatives | $4,204,000 | 824 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $49,133,000 | 6,706 |
| Cash and due from depository institutions | $956,000 | 5,379 |
| Interest-bearing balances | $32,000 | 6,902 |
| Securities | $12,201,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $3,213,000 | 2,088 |
| Net loans & leases | $31,680,000 | 6,446 |
| Loan loss allowance | $566,000 | 5,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $295,000 | 6,841 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $788,000 | 6,961 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,133,000 | 6,706 |
| Total liabilities | $44,113,000 | 6,655 |
| Total deposits | $42,969,000 | 6,602 |
| Interest-bearing deposits | $38,190,000 | 6,493 |
| Deposits held in domestic offices | $42,969,000 | 6,601 |
| % insured | 85.75% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $144,000 | 6,932 |
| Total equity capital | $5,020,000 | 6,776 |
| Total bank equity capital | $5,020,000 | 6,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $4,320,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $258,000 | 6,731 |
| Earning assets | $47,126,000 | 6,601 |
| Long-term assets (5+ years) | $15,156,000 | 4,689 |
| Average Assets, year-to-date | $49,932,670 | 6,653 |
| Average Assets, quarterly | $49,157,500 | 6,699 |
| Volatile liabilities | $12,844,000 | 5,757 |
| Insider loans | $176,000 | 6,223 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $2,734,000 | 641 |
| Unused loan commitments | $2,004,000 | 6,585 |
| Tier 1 (core) risk-based capital | $4,940,000 | 6,720 |
| Tier 2 risk-based capital | $369,000 | 6,340 |
| Total risk weighted assets | $29,221,000 | 6,731 |
| Total unused commitments | $2,004,000 | 6,594 |
| Derivatives | $4,455,000 | 701 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $49,182,000 | 6,767 |
| Cash and due from depository institutions | $775,000 | 5,313 |
| Interest-bearing balances | $28,000 | 6,964 |
| Securities | $13,780,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $2,707,000 | 2,582 |
| Net loans & leases | $30,820,000 | 6,552 |
| Loan loss allowance | $419,000 | 6,454 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $299,000 | 6,921 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $801,000 | 7,055 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,182,000 | 6,767 |
| Total liabilities | $44,210,000 | 6,716 |
| Total deposits | $43,098,000 | 6,676 |
| Interest-bearing deposits | $38,255,000 | 6,573 |
| Deposits held in domestic offices | $43,098,000 | 6,674 |
| % insured | 86.38% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,179 |
| Total equity capital | $4,972,000 | 6,842 |
| Total bank equity capital | $4,972,000 | 6,842 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $4,272,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $310,000 | 6,477 |
| Earning assets | $47,335,000 | 6,670 |
| Long-term assets (5+ years) | $11,928,000 | 5,104 |
| Average Assets, year-to-date | $50,332,500 | 6,723 |
| Average Assets, quarterly | $50,332,500 | 6,723 |
| Volatile liabilities | $14,131,000 | 5,641 |
| Insider loans | $438,000 | 5,408 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $2,045,000 | 617 |
| Unused loan commitments | $1,791,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,947,000 | 6,776 |
| Tier 2 risk-based capital | $400,000 | 6,272 |
| Total risk weighted assets | $32,654,000 | 6,645 |
| Total unused commitments | $1,791,000 | 6,805 |
| Derivatives | $4,132,000 | 685 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $51,483,000 | 6,736 |
| Cash and due from depository institutions | $1,211,000 | 5,486 |
| Interest-bearing balances | $30,000 | 6,905 |
| Securities | $13,279,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 2,200 |
| Net loans & leases | $32,613,000 | 6,521 |
| Loan loss allowance | $415,000 | 6,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $303,000 | 6,992 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $759,000 | 7,209 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,483,000 | 6,736 |
| Total liabilities | $46,449,000 | 6,679 |
| Total deposits | $45,330,000 | 6,616 |
| Interest-bearing deposits | $38,282,000 | 6,579 |
| Deposits held in domestic offices | $45,330,000 | 6,616 |
| % insured | 84.90% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,189 |
| Total equity capital | $5,034,000 | 6,881 |
| Total bank equity capital | $5,034,000 | 6,881 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $4,334,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $308,000 | 6,600 |
| Earning assets | $49,240,000 | 6,617 |
| Long-term assets (5+ years) | $12,956,000 | 4,959 |
| Average Assets, year-to-date | $49,803,800 | 6,711 |
| Average Assets, quarterly | $50,780,000 | 6,729 |
| Volatile liabilities | $15,364,000 | 5,488 |
| Insider loans | $452,000 | 5,461 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $3,380,000 | 551 |
| Unused loan commitments | $2,202,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,987,000 | 6,817 |
| Tier 2 risk-based capital | $409,000 | 6,280 |
| Total risk weighted assets | $33,767,000 | 6,663 |
| Total unused commitments | $2,202,000 | 6,645 |
| Derivatives | $1,551,000 | 843 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $50,077,000 | 6,796 |
| Cash and due from depository institutions | $1,861,000 | 5,528 |
| Interest-bearing balances | $215,000 | 6,013 |
| Securities | $15,143,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 3,860 |
| Net loans & leases | $31,427,000 | 6,631 |
| Loan loss allowance | $409,000 | 6,539 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $311,000 | 7,036 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $598,000 | 7,272 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,077,000 | 6,796 |
| Total liabilities | $45,078,000 | 6,733 |
| Total deposits | $43,954,000 | 6,670 |
| Interest-bearing deposits | $38,567,000 | 6,573 |
| Deposits held in domestic offices | $43,954,000 | 6,670 |
| % insured | 84.11% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 7,454 |
| Total equity capital | $4,999,000 | 7,000 |
| Total bank equity capital | $4,999,000 | 7,000 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $4,299,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $378,000 | 6,367 |
| Earning assets | $47,522,000 | 6,724 |
| Long-term assets (5+ years) | $12,106,000 | 5,101 |
| Average Assets, year-to-date | $49,384,000 | 6,783 |
| Average Assets, quarterly | $50,410,500 | 6,771 |
| Volatile liabilities | $16,009,000 | 5,449 |
| Insider loans | $526,000 | 5,299 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $2,418,000 | 593 |
| Unused loan commitments | $2,746,000 | 6,497 |
| Tier 1 (core) risk-based capital | $4,913,000 | 6,937 |
| Tier 2 risk-based capital | $410,000 | 6,286 |
| Total risk weighted assets | $35,730,000 | 6,594 |
| Total unused commitments | $2,746,000 | 6,499 |
| Derivatives | $4,185,000 | 693 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $50,744,000 | 6,816 |
| Cash and due from depository institutions | $1,220,000 | 5,572 |
| Interest-bearing balances | $72,000 | 6,498 |
| Securities | $15,753,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 4,325 |
| Net loans & leases | $32,107,000 | 6,627 |
| Loan loss allowance | $386,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $312,000 | 7,133 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $699,000 | 7,114 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,744,000 | 6,816 |
| Total liabilities | $45,767,000 | 6,752 |
| Total deposits | $42,649,000 | 6,754 |
| Interest-bearing deposits | $37,246,000 | 6,681 |
| Deposits held in domestic offices | $42,649,000 | 6,752 |
| % insured | 76.03% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,589 |
| Total equity capital | $4,977,000 | 7,041 |
| Total bank equity capital | $4,977,000 | 7,041 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $4,277,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $336,000 | 6,558 |
| Earning assets | $48,585,000 | 6,711 |
| Long-term assets (5+ years) | $11,131,000 | 5,222 |
| Average Assets, year-to-date | $49,153,000 | 6,866 |
| Average Assets, quarterly | $49,845,500 | 6,841 |
| Volatile liabilities | $17,085,000 | 5,302 |
| Insider loans | $562,000 | 5,255 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $2,479,000 | 808 |
| Unused loan commitments | $2,393,000 | 6,784 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,978 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $37,357,000 | 6,549 |
| Total unused commitments | $2,393,000 | 6,787 |
| Derivatives | $4,021,000 | 739 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $48,947,000 | 6,930 |
| Cash and due from depository institutions | $1,505,000 | 5,605 |
| Interest-bearing balances | $64,000 | 6,353 |
| Securities | $14,071,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 4,750 |
| Net loans & leases | $31,626,000 | 6,648 |
| Loan loss allowance | $391,000 | 6,627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $313,000 | 7,192 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $756,000 | 7,025 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,947,000 | 6,930 |
| Total liabilities | $43,987,000 | 6,860 |
| Total deposits | $38,765,000 | 6,974 |
| Interest-bearing deposits | $33,434,000 | 6,908 |
| Deposits held in domestic offices | $38,765,000 | 6,974 |
| % insured | 79.24% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $222,000 | 6,779 |
| Total equity capital | $4,960,000 | 7,122 |
| Total bank equity capital | $4,960,000 | 7,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $4,260,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $396,000 | 6,205 |
| Earning assets | $46,437,000 | 6,833 |
| Long-term assets (5+ years) | $10,018,000 | 5,385 |
| Average Assets, year-to-date | $48,357,500 | 6,935 |
| Average Assets, quarterly | $48,357,500 | 6,935 |
| Volatile liabilities | $16,903,000 | 5,343 |
| Insider loans | $580,000 | 5,230 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $2,114,000 | 767 |
| Unused loan commitments | $1,435,000 | 7,328 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,043 |
| Tier 2 risk-based capital | $392,000 | 6,401 |
| Total risk weighted assets | $33,487,000 | 6,757 |
| Total unused commitments | $1,435,000 | 7,330 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $47,768,000 | 6,981 |
| Cash and due from depository institutions | $1,818,000 | 5,671 |
| Interest-bearing balances | $71,000 | 5,962 |
| Securities | $12,424,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 4,226 |
| Net loans & leases | $31,673,000 | 6,697 |
| Loan loss allowance | $375,000 | 6,698 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $319,000 | 7,240 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $780,000 | 7,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,768,000 | 6,981 |
| Total liabilities | $42,806,000 | 6,900 |
| Total deposits | $37,545,000 | 7,015 |
| Interest-bearing deposits | $30,674,000 | 7,025 |
| Deposits held in domestic offices | $37,545,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $261,000 | 6,594 |
| Total equity capital | $4,962,000 | 7,167 |
| Total bank equity capital | $4,962,000 | 7,167 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $4,262,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $478,000 | 5,885 |
| Earning assets | $44,922,000 | 6,912 |
| Long-term assets (5+ years) | $10,129,000 | 5,334 |
| Average Assets, year-to-date | $47,971,000 | 6,863 |
| Average Assets, quarterly | $46,043,500 | 7,011 |
| Volatile liabilities | $14,483,000 | 5,654 |
| Insider loans | $600,000 | 5,242 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $1,711,000 | 680 |
| Unused loan commitments | $1,612,000 | 7,237 |
| Tier 1 (core) risk-based capital | $4,874,000 | 7,121 |
| Tier 2 risk-based capital | $375,000 | 6,489 |
| Total risk weighted assets | $32,800,000 | 6,818 |
| Total unused commitments | $1,612,000 | 7,240 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $44,319,000 | 7,119 |
| Cash and due from depository institutions | $1,153,000 | 5,720 |
| Interest-bearing balances | $175,000 | 4,578 |
| Securities | $11,312,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 5,151 |
| Net loans & leases | $30,414,000 | 6,795 |
| Loan loss allowance | $367,000 | 6,700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 7,273 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $663,000 | 7,371 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,319,000 | 7,119 |
| Total liabilities | $39,504,000 | 7,047 |
| Total deposits | $38,282,000 | 6,958 |
| Interest-bearing deposits | $31,852,000 | 6,947 |
| Deposits held in domestic offices | $38,282,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 7,044 |
| Total equity capital | $4,815,000 | 7,264 |
| Total bank equity capital | $4,815,000 | 7,264 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $4,115,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $459,000 | 6,167 |
| Earning assets | $42,347,000 | 7,033 |
| Long-term assets (5+ years) | $10,282,000 | 5,261 |
| Average Assets, year-to-date | $48,021,750 | 6,887 |
| Average Assets, quarterly | $49,270,500 | 6,879 |
| Volatile liabilities | $9,723,000 | 6,336 |
| Insider loans | $666,000 | 5,060 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $2,101,000 | 519 |
| Unused loan commitments | $2,411,000 | 6,974 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,226 |
| Tier 2 risk-based capital | $367,000 | 6,501 |
| Total risk weighted assets | $29,862,000 | 7,003 |
| Total unused commitments | $2,411,000 | 6,974 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $54,222,000 | 6,724 |
| Cash and due from depository institutions | $1,110,000 | 5,785 |
| Interest-bearing balances | $158,000 | 4,565 |
| Securities | $21,531,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 5,306 |
| Net loans & leases | $30,157,000 | 6,805 |
| Loan loss allowance | $362,000 | 6,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $335,000 | 7,322 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $662,000 | 7,376 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,222,000 | 6,724 |
| Total liabilities | $49,494,000 | 6,603 |
| Total deposits | $49,282,000 | 6,451 |
| Interest-bearing deposits | $32,167,000 | 6,953 |
| Deposits held in domestic offices | $49,282,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $212,000 | 7,101 |
| Total equity capital | $4,728,000 | 7,322 |
| Total bank equity capital | $4,728,000 | 7,322 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $4,028,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $418,000 | 6,313 |
| Earning assets | $52,273,000 | 6,602 |
| Long-term assets (5+ years) | $10,964,000 | 5,133 |
| Average Assets, year-to-date | $49,256,000 | 6,879 |
| Average Assets, quarterly | $50,592,500 | 6,855 |
| Volatile liabilities | $9,545,000 | 6,387 |
| Insider loans | $344,000 | 5,987 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $3,124,000 | 491 |
| Unused loan commitments | $2,272,000 | 7,097 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,272 |
| Tier 2 risk-based capital | $362,000 | 6,535 |
| Total risk weighted assets | $39,662,000 | 6,459 |
| Total unused commitments | $2,272,000 | 7,098 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $46,963,000 | 7,018 |
| Cash and due from depository institutions | $2,448,000 | 5,808 |
| Interest-bearing balances | $123,000 | 4,808 |
| Securities | $13,243,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 5,307 |
| Net loans & leases | $28,761,000 | 6,855 |
| Loan loss allowance | $345,000 | 6,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $347,000 | 7,306 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $606,000 | 7,447 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,964,000 | 7,018 |
| Total liabilities | $42,226,000 | 6,939 |
| Total deposits | $41,954,000 | 6,803 |
| Interest-bearing deposits | $30,894,000 | 7,041 |
| Deposits held in domestic offices | $41,954,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,884 |
| Total equity capital | $4,738,000 | 7,384 |
| Total bank equity capital | $4,738,000 | 7,384 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $4,038,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $364,000 | 6,645 |
| Earning assets | $43,685,000 | 6,995 |
| Long-term assets (5+ years) | $7,920,000 | 5,594 |
| Average Assets, year-to-date | $46,773,000 | 6,997 |
| Average Assets, quarterly | $46,773,000 | 6,997 |
| Volatile liabilities | $9,260,000 | 6,416 |
| Insider loans | $375,000 | 5,857 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,226,000 | 637 |
| Unused loan commitments | $2,398,000 | 7,100 |
| Tier 1 (core) risk-based capital | $4,668,000 | 7,332 |
| Tier 2 risk-based capital | $345,000 | 6,592 |
| Total risk weighted assets | $31,947,000 | 6,877 |
| Total unused commitments | $2,398,000 | 7,103 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $46,583,000 | 7,023 |
| Cash and due from depository institutions | $2,062,000 | 6,072 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $14,748,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,020 |
| Net loans & leases | $27,855,000 | 6,953 |
| Loan loss allowance | $333,000 | 6,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $356,000 | 7,314 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $600,000 | 7,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,583,000 | 7,023 |
| Total liabilities | $41,944,000 | 6,928 |
| Total deposits | $39,772,000 | 6,886 |
| Interest-bearing deposits | $27,026,000 | 7,265 |
| Deposits held in domestic offices | $39,772,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $172,000 | 7,527 |
| Total equity capital | $4,639,000 | 7,402 |
| Total bank equity capital | $4,639,000 | 7,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $3,939,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $391,000 | 6,680 |
| Earning assets | $43,706,000 | 6,960 |
| Long-term assets (5+ years) | $5,979,000 | 5,780 |
| Average Assets, year-to-date | $42,801,400 | 7,090 |
| Average Assets, quarterly | $44,992,500 | 7,058 |
| Volatile liabilities | $8,345,000 | 6,547 |
| Insider loans | $356,000 | 5,958 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $1,821,000 | 681 |
| Unused loan commitments | $1,749,000 | 7,355 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,354 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $32,676,000 | 6,831 |
| Total unused commitments | $1,749,000 | 7,356 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $43,402,000 | 7,148 |
| Cash and due from depository institutions | $2,718,000 | 6,092 |
| Interest-bearing balances | $130,000 | 4,279 |
| Securities | $10,838,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 5,469 |
| Net loans & leases | $28,239,000 | 6,942 |
| Loan loss allowance | $360,000 | 6,720 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $361,000 | 7,311 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $715,000 | 7,396 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,402,000 | 7,148 |
| Total liabilities | $38,876,000 | 7,072 |
| Total deposits | $36,711,000 | 7,043 |
| Interest-bearing deposits | $26,661,000 | 7,284 |
| Deposits held in domestic offices | $36,711,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $165,000 | 7,750 |
| Total equity capital | $4,526,000 | 7,454 |
| Total bank equity capital | $4,526,000 | 7,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $3,826,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $489,000 | 6,372 |
| Earning assets | $39,738,000 | 7,155 |
| Long-term assets (5+ years) | $6,411,000 | 5,588 |
| Average Assets, year-to-date | $41,856,000 | 7,157 |
| Average Assets, quarterly | $43,314,500 | 7,136 |
| Volatile liabilities | $8,354,000 | 6,563 |
| Insider loans | $385,000 | 5,861 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $2,025,000 | 601 |
| Unused loan commitments | $1,716,000 | 7,399 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,404 |
| Tier 2 risk-based capital | $360,000 | 6,544 |
| Total risk weighted assets | $29,296,000 | 7,053 |
| Total unused commitments | $1,716,000 | 7,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $43,227,000 | 7,179 |
| Cash and due from depository institutions | $1,415,000 | 6,123 |
| Interest-bearing balances | $103,000 | 4,606 |
| Securities | $12,585,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,920 |
| Net loans & leases | $26,987,000 | 7,033 |
| Loan loss allowance | $367,000 | 6,724 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $361,000 | 7,350 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $726,000 | 7,348 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,227,000 | 7,179 |
| Total liabilities | $38,829,000 | 7,080 |
| Total deposits | $36,688,000 | 7,069 |
| Interest-bearing deposits | $27,338,000 | 7,272 |
| Deposits held in domestic offices | $36,688,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $141,000 | 7,814 |
| Total equity capital | $4,398,000 | 7,493 |
| Total bank equity capital | $4,398,000 | 7,493 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $3,698,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $434,000 | 6,483 |
| Earning assets | $40,828,000 | 7,124 |
| Long-term assets (5+ years) | $7,312,000 | 5,324 |
| Average Assets, year-to-date | $41,340,670 | 7,232 |
| Average Assets, quarterly | $41,572,500 | 7,245 |
| Volatile liabilities | $9,330,000 | 6,352 |
| Insider loans | $339,000 | 6,031 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $1,718,000 | 780 |
| Unused loan commitments | $2,634,000 | 7,018 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,451 |
| Tier 2 risk-based capital | $367,000 | 6,532 |
| Total risk weighted assets | $29,850,000 | 7,034 |
| Total unused commitments | $2,634,000 | 7,021 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $39,918,000 | 7,368 |
| Cash and due from depository institutions | $1,344,000 | 6,118 |
| Interest-bearing balances | $113,000 | 4,557 |
| Securities | $10,479,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 6,030 |
| Net loans & leases | $26,246,000 | 7,050 |
| Loan loss allowance | $355,000 | 6,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $372,000 | 7,331 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $684,000 | 7,388 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,918,000 | 7,368 |
| Total liabilities | $35,583,000 | 7,294 |
| Total deposits | $32,480,000 | 7,353 |
| Interest-bearing deposits | $26,015,000 | 7,387 |
| Deposits held in domestic offices | $32,480,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,713 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $112,000 | 8,039 |
| Total equity capital | $4,335,000 | 7,528 |
| Total bank equity capital | $4,335,000 | 7,528 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $3,635,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $406,000 | 6,553 |
| Earning assets | $37,631,000 | 7,307 |
| Long-term assets (5+ years) | $7,887,000 | 5,139 |
| Average Assets, year-to-date | $40,397,500 | 7,324 |
| Average Assets, quarterly | $40,397,500 | 7,324 |
| Volatile liabilities | $9,162,000 | 6,311 |
| Insider loans | $227,000 | 6,433 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $1,908,000 | 729 |
| Unused loan commitments | $1,866,000 | 7,405 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,479 |
| Tier 2 risk-based capital | $333,000 | 6,720 |
| Total risk weighted assets | $26,651,000 | 7,212 |
| Total unused commitments | $1,866,000 | 7,407 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,877,000 | 7,320 |
| Cash and due from depository institutions | $2,012,000 | 7,566 |
| Interest-bearing balances | $124,000 | 4,495 |
| Securities | $10,744,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $906,000 | 5,382 |
| Net loans & leases | $26,174,000 | 7,086 |
| Loan loss allowance | $345,000 | 6,877 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $383,000 | 7,305 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $658,000 | 7,487 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,877,000 | 7,320 |
| Total liabilities | $36,543,000 | 7,244 |
| Total deposits | $35,287,000 | 7,178 |
| Interest-bearing deposits | $28,198,000 | 7,237 |
| Deposits held in domestic offices | $35,287,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 3,239 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $160,000 | 7,626 |
| Total equity capital | $4,334,000 | 7,528 |
| Total bank equity capital | $4,334,000 | 7,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $3,634,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $37,948,000 | 7,282 |
| Long-term assets (5+ years) | $7,621,000 | 5,160 |
| Average Assets, year-to-date | $39,417,000 | 7,285 |
| Average Assets, quarterly | $40,692,000 | 7,286 |
| Volatile liabilities | $9,023,000 | 6,395 |
| Insider loans | $180,000 | 6,686 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $1,380,000 | 843 |
| Unused loan commitments | $1,478,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,474 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $27,118,000 | 7,198 |
| Total unused commitments | $1,478,000 | 7,571 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,507,000 | 7,335 |
| Cash and due from depository institutions | $1,361,000 | 7,612 |
| Interest-bearing balances | $119,000 | 4,532 |
| Securities | $11,962,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 5,228 |
| Net loans & leases | $25,654,000 | 7,172 |
| Loan loss allowance | $346,000 | 6,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $345,000 | 7,450 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $684,000 | 7,503 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,507,000 | 7,335 |
| Total liabilities | $36,233,000 | 7,271 |
| Total deposits | $34,103,000 | 7,233 |
| Interest-bearing deposits | $27,373,000 | 7,290 |
| Deposits held in domestic offices | $34,103,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,968 |
| Total equity capital | $4,274,000 | 7,576 |
| Total bank equity capital | $4,274,000 | 7,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $3,574,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $434,000 | 6,543 |
| Earning assets | $38,236,000 | 7,276 |
| Long-term assets (5+ years) | $7,384,000 | 5,185 |
| Average Assets, year-to-date | $39,052,000 | 7,345 |
| Average Assets, quarterly | $40,052,000 | 7,332 |
| Volatile liabilities | $8,809,000 | 6,476 |
| Insider loans | $191,000 | 6,648 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $1,311,000 | 829 |
| Unused loan commitments | $1,672,000 | 7,473 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,531 |
| Tier 2 risk-based capital | $336,000 | 6,754 |
| Total risk weighted assets | $26,866,000 | 7,241 |
| Total unused commitments | $1,672,000 | 7,473 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $39,597,000 | 7,388 |
| Cash and due from depository institutions | $1,672,000 | 7,648 |
| Interest-bearing balances | $54,000 | 5,453 |
| Securities | $11,115,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 5,252 |
| Net loans & leases | $25,418,000 | 7,173 |
| Loan loss allowance | $333,000 | 6,963 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $357,000 | 7,438 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $666,000 | 7,498 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,597,000 | 7,388 |
| Total liabilities | $35,454,000 | 7,323 |
| Total deposits | $34,001,000 | 7,275 |
| Interest-bearing deposits | $26,243,000 | 7,397 |
| Deposits held in domestic offices | $34,001,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 3,411 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,131 |
| Total equity capital | $4,143,000 | 7,592 |
| Total bank equity capital | $4,143,000 | 7,592 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $3,443,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $318,000 | 7,056 |
| Earning assets | $36,956,000 | 7,344 |
| Long-term assets (5+ years) | $8,904,000 | 4,802 |
| Average Assets, year-to-date | $38,567,000 | 7,398 |
| Average Assets, quarterly | $39,349,000 | 7,381 |
| Volatile liabilities | $7,034,000 | 6,873 |
| Insider loans | $124,000 | 6,989 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $2,098,000 | 668 |
| Unused loan commitments | $1,973,000 | 7,394 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,531 |
| Tier 2 risk-based capital | $320,000 | 6,841 |
| Total risk weighted assets | $25,616,000 | 7,335 |
| Total unused commitments | $1,973,000 | 7,394 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $39,101,000 | 7,420 |
| Cash and due from depository institutions | $1,583,000 | 7,641 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $12,440,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 5,089 |
| Net loans & leases | $23,101,000 | 7,294 |
| Loan loss allowance | $319,000 | 7,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $372,000 | 7,385 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $602,000 | 7,571 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,101,000 | 7,420 |
| Total liabilities | $34,974,000 | 7,365 |
| Total deposits | $33,826,000 | 7,297 |
| Interest-bearing deposits | $27,072,000 | 7,364 |
| Deposits held in domestic offices | $33,826,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $148,000 | 7,590 |
| Total equity capital | $4,127,000 | 7,582 |
| Total bank equity capital | $4,127,000 | 7,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $3,427,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $302,000 | 7,044 |
| Earning assets | $36,564,000 | 7,375 |
| Long-term assets (5+ years) | $8,356,000 | 4,898 |
| Average Assets, year-to-date | $38,052,000 | 7,460 |
| Average Assets, quarterly | $38,052,000 | 7,460 |
| Volatile liabilities | $6,944,000 | 6,792 |
| Insider loans | $221,000 | 6,514 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $900,000 | 884 |
| Unused loan commitments | $2,376,000 | 7,219 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,539 |
| Tier 2 risk-based capital | $308,000 | 6,900 |
| Total risk weighted assets | $24,605,000 | 7,382 |
| Total unused commitments | $2,376,000 | 7,220 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,003,000 | 7,566 |
| Cash and due from depository institutions | $2,043,000 | 7,658 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $11,020,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 5,091 |
| Net loans & leases | $22,232,000 | 7,407 |
| Loan loss allowance | $310,000 | 7,146 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $379,000 | 7,379 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $558,000 | 7,739 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,003,000 | 7,566 |
| Total liabilities | $32,862,000 | 7,525 |
| Total deposits | $31,730,000 | 7,459 |
| Interest-bearing deposits | $25,223,000 | 7,498 |
| Deposits held in domestic offices | $31,730,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000 | 3,500 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $4,141,000 | 7,593 |
| Total bank equity capital | $4,141,000 | 7,593 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $3,441,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $317,000 | 7,006 |
| Earning assets | $34,046,000 | 7,548 |
| Long-term assets (5+ years) | $7,559,000 | 5,113 |
| Average Assets, year-to-date | $39,429,800 | 7,374 |
| Average Assets, quarterly | $37,521,500 | 7,515 |
| Volatile liabilities | $5,440,000 | 7,211 |
| Insider loans | $246,000 | 6,423 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $180,000 | 1,471 |
| Unused loan commitments | $1,947,000 | 7,361 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,554 |
| Tier 2 risk-based capital | $280,000 | 7,132 |
| Total risk weighted assets | $22,333,000 | 7,584 |
| Total unused commitments | $1,947,000 | 7,363 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $38,040,000 | 7,519 |
| Cash and due from depository institutions | $892,000 | 7,690 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $11,952,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,344 |
| Net loans & leases | $23,848,000 | 7,302 |
| Loan loss allowance | $336,000 | 7,021 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $400,000 | 7,328 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $597,000 | 7,649 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,040,000 | 7,519 |
| Total liabilities | $33,933,000 | 7,473 |
| Total deposits | $32,687,000 | 7,406 |
| Interest-bearing deposits | $25,583,000 | 7,493 |
| Deposits held in domestic offices | $32,687,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,545 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,691 |
| Total equity capital | $4,107,000 | 7,627 |
| Total bank equity capital | $4,107,000 | 7,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $3,407,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $333,000 | 6,934 |
| Earning assets | $36,156,000 | 7,444 |
| Long-term assets (5+ years) | $8,981,000 | 4,824 |
| Average Assets, year-to-date | $40,036,500 | 7,368 |
| Average Assets, quarterly | $38,171,000 | 7,490 |
| Volatile liabilities | $6,096,000 | 7,027 |
| Insider loans | $165,000 | 6,812 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $1,715,000 | 744 |
| Unused loan commitments | $1,383,000 | 7,679 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,595 |
| Tier 2 risk-based capital | $295,000 | 7,041 |
| Total risk weighted assets | $23,531,000 | 7,511 |
| Total unused commitments | $1,383,000 | 7,679 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $38,302,000 | 7,492 |
| Cash and due from depository institutions | $1,383,000 | 7,705 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $13,389,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 4,887 |
| Net loans & leases | $22,003,000 | 7,411 |
| Loan loss allowance | $335,000 | 7,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $420,000 | 7,240 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $562,000 | 7,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,302,000 | 7,492 |
| Total liabilities | $34,149,000 | 7,439 |
| Total deposits | $32,998,000 | 7,364 |
| Interest-bearing deposits | $25,563,000 | 7,497 |
| Deposits held in domestic offices | $32,998,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $151,000 | 7,495 |
| Total equity capital | $4,153,000 | 7,580 |
| Total bank equity capital | $4,153,000 | 7,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $3,453,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $311,000 | 6,854 |
| Earning assets | $35,941,000 | 7,434 |
| Long-term assets (5+ years) | $8,388,000 | 5,013 |
| Average Assets, year-to-date | $40,702,000 | 7,328 |
| Average Assets, quarterly | $38,493,500 | 7,468 |
| Volatile liabilities | $5,994,000 | 6,988 |
| Insider loans | $169,000 | 6,795 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $842,000 | 1,049 |
| Unused loan commitments | $1,422,000 | 7,718 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,553 |
| Tier 2 risk-based capital | $300,000 | 7,001 |
| Total risk weighted assets | $23,983,000 | 7,447 |
| Total unused commitments | $1,422,000 | 7,719 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $38,685,000 | 7,526 |
| Cash and due from depository institutions | $1,423,000 | 7,740 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $11,032,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,565 |
| Net loans & leases | $24,683,000 | 7,191 |
| Loan loss allowance | $322,000 | 7,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,246 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $581,000 | 7,629 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,685,000 | 7,526 |
| Total liabilities | $34,672,000 | 7,473 |
| Total deposits | $34,133,000 | 7,372 |
| Interest-bearing deposits | $27,206,000 | 7,449 |
| Deposits held in domestic offices | $34,133,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,000 | 3,020 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $180,000 | 7,108 |
| Total equity capital | $4,013,000 | 7,649 |
| Total bank equity capital | $4,013,000 | 7,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $3,313,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $293,000 | 6,959 |
| Earning assets | $36,253,000 | 7,472 |
| Long-term assets (5+ years) | $10,524,000 | 4,648 |
| Average Assets, year-to-date | $41,902,000 | 7,330 |
| Average Assets, quarterly | $41,902,000 | 7,330 |
| Volatile liabilities | $7,023,000 | 6,616 |
| Insider loans | $195,000 | 6,671 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,774,000 | 531 |
| Unused loan commitments | $1,604,000 | 7,634 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,611 |
| Tier 2 risk-based capital | $297,000 | 7,064 |
| Total risk weighted assets | $23,748,000 | 7,485 |
| Total unused commitments | $1,604,000 | 7,637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $45,119,000 | 7,211 |
| Cash and due from depository institutions | $2,531,000 | 7,766 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $16,147,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $25,030,000 | 7,193 |
| Loan loss allowance | $310,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $450,000 | 7,222 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $561,000 | 7,699 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,119,000 | 7,211 |
| Total liabilities | $41,033,000 | 7,139 |
| Total deposits | $40,847,000 | 6,993 |
| Interest-bearing deposits | $28,108,000 | 7,389 |
| Deposits held in domestic offices | $40,847,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $186,000 | 7,002 |
| Total equity capital | $4,086,000 | 7,666 |
| Total bank equity capital | $4,086,000 | 7,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $3,386,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $355,000 | 6,440 |
| Earning assets | $41,582,000 | 7,177 |
| Long-term assets (5+ years) | $9,575,000 | 4,894 |
| Average Assets, year-to-date | $39,440,000 | 7,409 |
| Average Assets, quarterly | $41,868,500 | 7,338 |
| Volatile liabilities | $7,114,000 | 6,595 |
| Insider loans | $190,000 | 6,732 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,264,000 | 778 |
| Unused loan commitments | $2,228,000 | 7,179 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,626 |
| Tier 2 risk-based capital | $310,000 | 6,979 |
| Total risk weighted assets | $29,666,000 | 7,028 |
| Total unused commitments | $2,228,000 | 7,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $38,618,000 | 7,552 |
| Cash and due from depository institutions | $1,397,000 | 7,799 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $10,418,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,757 |
| Net loans & leases | $24,999,000 | 7,213 |
| Loan loss allowance | $319,000 | 7,205 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $423,000 | 7,321 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $567,000 | 7,744 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,618,000 | 7,552 |
| Total liabilities | $34,547,000 | 7,504 |
| Total deposits | $34,158,000 | 7,375 |
| Interest-bearing deposits | $27,876,000 | 7,423 |
| Deposits held in domestic offices | $34,158,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,473 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,307 |
| Total equity capital | $4,071,000 | 7,717 |
| Total bank equity capital | $4,071,000 | 7,717 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $3,371,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $349,000 | 6,645 |
| Earning assets | $36,236,000 | 7,487 |
| Long-term assets (5+ years) | $10,398,000 | 4,839 |
| Average Assets, year-to-date | $38,020,250 | 7,537 |
| Average Assets, quarterly | $37,950,000 | 7,571 |
| Volatile liabilities | $6,958,000 | 6,642 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,869,000 | 629 |
| Unused loan commitments | $1,498,000 | 7,627 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,682 |
| Tier 2 risk-based capital | $292,000 | 7,115 |
| Total risk weighted assets | $23,315,000 | 7,543 |
| Total unused commitments | $1,498,000 | 7,630 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,282,000 | 7,669 |
| Cash and due from depository institutions | $1,779,000 | 7,848 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $10,513,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,256 |
| Net loans & leases | $23,673,000 | 7,313 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $417,000 | 7,378 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $529,000 | 7,848 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,282,000 | 7,669 |
| Total liabilities | $33,303,000 | 7,621 |
| Total deposits | $32,880,000 | 7,507 |
| Interest-bearing deposits | $26,339,000 | 7,600 |
| Deposits held in domestic offices | $32,880,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $3,979,000 | 7,726 |
| Total bank equity capital | $3,979,000 | 7,726 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $3,279,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $300,000 | 6,897 |
| Earning assets | $34,562,000 | 7,622 |
| Long-term assets (5+ years) | $4,596,000 | 6,358 |
| Average Assets, year-to-date | $37,821,000 | 7,610 |
| Average Assets, quarterly | $37,899,500 | 7,613 |
| Volatile liabilities | $5,792,000 | 6,964 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,583,000 | 711 |
| Unused loan commitments | $1,985,000 | 7,413 |
| Tier 1 (core) risk-based capital | $3,960,000 | 7,711 |
| Tier 2 risk-based capital | $276,000 | 7,260 |
| Total risk weighted assets | $22,015,000 | 7,669 |
| Total unused commitments | $1,985,000 | 7,418 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $38,517,000 | 7,614 |
| Cash and due from depository institutions | $1,638,000 | 7,858 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $11,174,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 6,131 |
| Net loans & leases | $24,253,000 | 7,247 |
| Loan loss allowance | $294,000 | 7,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $416,000 | 7,378 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $526,000 | 7,788 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,517,000 | 7,614 |
| Total liabilities | $34,455,000 | 7,562 |
| Total deposits | $33,166,000 | 7,505 |
| Interest-bearing deposits | $26,000,000 | 7,669 |
| Deposits held in domestic offices | $33,166,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,454 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $186,000 | 7,184 |
| Total equity capital | $4,062,000 | 7,748 |
| Total bank equity capital | $4,062,000 | 7,748 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $3,362,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $290,000 | 6,937 |
| Earning assets | $35,944,000 | 7,562 |
| Long-term assets (5+ years) | $5,879,000 | 5,981 |
| Average Assets, year-to-date | $38,090,500 | 7,632 |
| Average Assets, quarterly | $38,090,500 | 7,632 |
| Volatile liabilities | $6,198,000 | 6,778 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,494,000 | 625 |
| Unused loan commitments | $2,027,000 | 7,445 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,738 |
| Tier 2 risk-based capital | $288,000 | 7,160 |
| Total risk weighted assets | $23,025,000 | 7,572 |
| Total unused commitments | $2,027,000 | 7,451 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $37,664,000 | 7,701 |
| Cash and due from depository institutions | $1,143,000 | 7,899 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $13,029,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 5,381 |
| Net loans & leases | $21,828,000 | 7,493 |
| Loan loss allowance | $285,000 | 7,475 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $427,000 | 7,378 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $566,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,664,000 | 7,701 |
| Total liabilities | $33,686,000 | 7,655 |
| Total deposits | $33,504,000 | 7,518 |
| Interest-bearing deposits | $26,635,000 | 7,625 |
| Deposits held in domestic offices | $33,504,000 | 7,517 |
| % 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 | $182,000 | 7,172 |
| Total equity capital | $3,978,000 | 7,780 |
| Total bank equity capital | $3,978,000 | 7,780 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $3,278,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $337,000 | 6,642 |
| Earning assets | $35,535,000 | 7,603 |
| Long-term assets (5+ years) | $4,217,000 | 6,476 |
| Average Assets, year-to-date | $38,525,800 | 7,578 |
| Average Assets, quarterly | $37,285,500 | 7,707 |
| Volatile liabilities | $5,308,000 | 7,080 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $618,000 | 1,064 |
| Unused loan commitments | $3,045,000 | 6,720 |
| Tier 1 (core) risk-based capital | $3,859,000 | 7,753 |
| Tier 2 risk-based capital | $285,000 | 7,197 |
| Total risk weighted assets | $23,053,000 | 7,600 |
| Total unused commitments | $3,045,000 | 6,722 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,907,000 | 7,770 |
| Cash and due from depository institutions | $1,415,000 | 7,938 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $11,667,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,555 |
| Net loans & leases | $22,108,000 | 7,510 |
| Loan loss allowance | $287,000 | 7,507 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $354,000 | 7,657 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $538,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,907,000 | 7,770 |
| Total liabilities | $32,977,000 | 7,722 |
| Total deposits | $32,815,000 | 7,590 |
| Interest-bearing deposits | $26,444,000 | 7,693 |
| Deposits held in domestic offices | $32,815,000 | 7,589 |
| % 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 | $162,000 | 7,740 |
| Total equity capital | $3,930,000 | 7,841 |
| Total bank equity capital | $3,930,000 | 7,841 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $3,230,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $318,000 | 6,961 |
| Earning assets | $34,607,000 | 7,694 |
| Long-term assets (5+ years) | $4,278,000 | 6,461 |
| Average Assets, year-to-date | $38,741,250 | 7,615 |
| Average Assets, quarterly | $37,515,500 | 7,722 |
| Volatile liabilities | $5,458,000 | 7,081 |
| Insider loans | $129,000 | 7,228 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,005,000 | 1,135 |
| Unused loan commitments | $1,682,000 | 7,601 |
| Tier 1 (core) risk-based capital | $3,765,000 | 7,835 |
| Tier 2 risk-based capital | $287,000 | 7,221 |
| Total risk weighted assets | $23,151,000 | 7,654 |
| Total unused commitments | $1,682,000 | 7,609 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,124,000 | 7,727 |
| Cash and due from depository institutions | $1,088,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,457,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,057 |
| Net loans & leases | $22,985,000 | 7,442 |
| Loan loss allowance | $295,000 | 7,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $319,000 | 7,803 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $552,000 | 7,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,124,000 | 7,727 |
| Total liabilities | $34,128,000 | 7,667 |
| Total deposits | $33,907,000 | 7,531 |
| Interest-bearing deposits | $26,857,000 | 7,691 |
| Deposits held in domestic offices | $33,907,000 | 7,530 |
| % 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 | $221,000 | 7,190 |
| Total equity capital | $3,996,000 | 7,836 |
| Total bank equity capital | $3,996,000 | 7,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,296,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $36,165,000 | 7,614 |
| Long-term assets (5+ years) | $6,645,000 | 5,709 |
| Average Assets, year-to-date | $39,352,670 | 7,585 |
| Average Assets, quarterly | $39,010,500 | 7,644 |
| Volatile liabilities | $5,929,000 | 6,955 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,080,000 | 928 |
| Unused loan commitments | $2,181,000 | 7,249 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,845 |
| Tier 2 risk-based capital | $283,000 | 7,248 |
| Total risk weighted assets | $22,626,000 | 7,699 |
| Total unused commitments | $2,181,000 | 7,260 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $39,897,000 | 7,602 |
| Cash and due from depository institutions | $1,293,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,090,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 6,546 |
| Net loans & leases | $22,947,000 | 7,452 |
| Loan loss allowance | $299,000 | 7,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $331,000 | 7,778 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $490,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,897,000 | 7,602 |
| Total liabilities | $36,033,000 | 7,549 |
| Total deposits | $35,808,000 | 7,404 |
| Interest-bearing deposits | $29,040,000 | 7,525 |
| Deposits held in domestic offices | $35,808,000 | 7,403 |
| % 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 | $3,864,000 | 7,884 |
| Total bank equity capital | $3,864,000 | 7,884 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,164,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $323,000 | 6,843 |
| Earning assets | $37,783,000 | 7,496 |
| Long-term assets (5+ years) | $6,684,000 | 5,626 |
| Average Assets, year-to-date | $39,967,000 | 7,577 |
| Average Assets, quarterly | $39,967,000 | 7,577 |
| Volatile liabilities | $7,856,000 | 6,300 |
| Insider loans | $108,000 | 7,446 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,701,000 | 882 |
| Unused loan commitments | $1,445,000 | 7,808 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,883 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $24,650,000 | 7,531 |
| Total unused commitments | $1,445,000 | 7,821 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,037,000 | 7,599 |
| Cash and due from depository institutions | $2,068,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,116,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,153 |
| Net loans & leases | $27,266,000 | 7,091 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $331,000 | 7,807 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $521,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,037,000 | 7,599 |
| Total liabilities | $36,137,000 | 7,542 |
| Total deposits | $34,913,000 | 7,464 |
| Interest-bearing deposits | $28,432,000 | 7,568 |
| Deposits held in domestic offices | $34,913,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,309 |
| Total equity capital | $3,900,000 | 7,865 |
| Total bank equity capital | $3,900,000 | 7,865 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,200,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $388,000 | 6,454 |
| Earning assets | $37,117,000 | 7,545 |
| Long-term assets (5+ years) | $10,379,000 | 4,726 |
| Average Assets, year-to-date | $36,756,400 | 7,692 |
| Average Assets, quarterly | $39,047,000 | 7,646 |
| Volatile liabilities | $8,561,000 | 6,106 |
| Insider loans | $85,000 | 7,656 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $7,270,000 | 560 |
| Unused loan commitments | $1,221,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,876 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $24,045,000 | 7,626 |
| Total unused commitments | $1,221,000 | 7,894 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 7,850 |
| Cash and due from depository institutions | $2,234,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,338,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 6,402 |
| Net loans & leases | $22,797,000 | 7,556 |
| Loan loss allowance | $320,000 | 7,192 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $344,000 | 7,900 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $498,000 | 8,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,752,000 | 7,850 |
| Total liabilities | $33,204,000 | 7,791 |
| Total deposits | $32,986,000 | 7,648 |
| Interest-bearing deposits | $26,109,000 | 7,822 |
| Deposits held in domestic offices | $32,986,000 | 7,646 |
| % 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 | $218,000 | 7,720 |
| Total equity capital | $3,548,000 | 8,103 |
| Total bank equity capital | $3,548,000 | 8,103 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $2,848,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $374,000 | 6,881 |
| Earning assets | $33,676,000 | 7,821 |
| Long-term assets (5+ years) | $7,209,000 | 5,492 |
| Average Assets, year-to-date | $33,790,400 | 7,900 |
| Average Assets, quarterly | $35,192,000 | 7,921 |
| Volatile liabilities | $7,753,000 | 6,307 |
| Insider loans | $78,000 | 7,888 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,331,000 | 864 |
| Unused loan commitments | $1,030,000 | 8,214 |
| Tier 1 (core) risk-based capital | $3,427,000 | 8,080 |
| Tier 2 risk-based capital | $292,000 | 7,169 |
| Total risk weighted assets | $23,327,000 | 7,742 |
| Total unused commitments | $1,030,000 | 8,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,404,000 | 8,095 |
| Cash and due from depository institutions | $2,940,000 | 8,319 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $9,339,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 6,517 |
| Net loans & leases | $20,037,000 | 7,892 |
| Loan loss allowance | $285,000 | 7,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $366,000 | 8,014 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $438,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,404,000 | 8,095 |
| Total liabilities | $30,203,000 | 8,021 |
| Total deposits | $30,053,000 | 7,860 |
| Interest-bearing deposits | $22,092,000 | 8,203 |
| Deposits held in domestic offices | $30,053,000 | 7,859 |
| % 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 | $150,000 | 8,799 |
| Total equity capital | $3,201,000 | 8,445 |
| Total bank equity capital | $3,201,000 | 8,445 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,501,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $29,661,000 | 8,160 |
| Long-term assets (5+ years) | $3,731,000 | 6,543 |
| Average Assets, year-to-date | $31,791,800 | 8,076 |
| Average Assets, quarterly | $31,945,500 | 8,164 |
| Volatile liabilities | $4,852,000 | 7,510 |
| Insider loans | $172,000 | 7,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $682,000 | 849 |
| Unused loan commitments | $1,076,000 | 8,208 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,410 |
| Tier 2 risk-based capital | $259,590 | 7,442 |
| Total risk weighted assets | $20,727,790 | 8,040 |
| Total unused commitments | $1,076,000 | 8,213 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $33,008,000 | 8,254 |
| Cash and due from depository institutions | $1,941,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,540,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,580 |
| Net loans & leases | $17,187,000 | 8,330 |
| Loan loss allowance | $238,000 | 8,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $389,000 | 8,175 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $455,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,008,000 | 8,254 |
| Total liabilities | $30,197,000 | 8,143 |
| Total deposits | $30,070,000 | 7,999 |
| Interest-bearing deposits | $24,298,000 | 8,132 |
| Deposits held in domestic offices | $30,070,000 | 7,997 |
| % 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 | $127,000 | 9,049 |
| Total equity capital | $2,811,000 | 8,833 |
| Total bank equity capital | $2,811,000 | 8,833 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,111,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $30,223,000 | 8,230 |
| Long-term assets (5+ years) | $2,725,000 | 7,296 |
| Average Assets, year-to-date | $29,245,600 | 8,459 |
| Average Assets, quarterly | $31,061,500 | 8,385 |
| Volatile liabilities | $5,877,000 | 6,914 |
| Insider loans | $164,000 | 7,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $530,000 | 9,141 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,772 |
| Tier 2 risk-based capital | $238,000 | 7,740 |
| Total risk weighted assets | $19,905,700 | 8,240 |
| Total unused commitments | $530,000 | 9,146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,766,000 | 8,740 |
| Cash and due from depository institutions | $2,004,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,245,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 7,097 |
| Net loans & leases | $15,702,000 | 8,592 |
| Loan loss allowance | $190,000 | 8,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $418,000 | 8,133 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $411,000 | 8,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,766,000 | 8,740 |
| Total liabilities | $26,003,000 | 8,686 |
| Total deposits | $25,843,000 | 8,571 |
| Interest-bearing deposits | $20,531,000 | 8,729 |
| Deposits held in domestic offices | $25,843,000 | 8,570 |
| % 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 | $160,000 | 9,082 |
| Total equity capital | $2,763,000 | 9,007 |
| Total bank equity capital | $2,763,000 | 9,007 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,063,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $25,933,000 | 8,783 |
| Long-term assets (5+ years) | $2,269,000 | 7,580 |
| Average Assets, year-to-date | $26,005,800 | 8,832 |
| Average Assets, quarterly | $27,196,500 | 8,822 |
| Volatile liabilities | $3,497,000 | 7,922 |
| Insider loans | $141,000 | 7,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $932,000 | 8,750 |
| Tier 1 (core) risk-based capital | $2,697,000 | 8,985 |
| Tier 2 risk-based capital | $190,000 | 8,372 |
| Total risk weighted assets | $17,885,700 | 8,548 |
| Total unused commitments | $932,000 | 8,758 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $25,019,000 | 9,337 |
| Cash and due from depository institutions | $1,440,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,742,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 3,918 |
| Net loans & leases | $13,086,000 | 9,352 |
| Loan loss allowance | $153,000 | 9,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $413,000 | 8,345 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,019,000 | 9,337 |
| Total liabilities | $22,541,000 | 9,294 |
| Total deposits | $22,413,000 | 9,191 |
| Interest-bearing deposits | $18,322,000 | 9,285 |
| Deposits held in domestic offices | $22,413,000 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $2,478,000 | 9,535 |
| Total bank equity capital | $2,478,000 | 9,535 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,778,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $22,842,000 | 9,332 |
| Long-term assets (5+ years) | $1,035,000 | 8,474 |
| Average Assets, year-to-date | $24,302,000 | 9,304 |
| Average Assets, quarterly | $24,692,500 | 9,333 |
| Volatile liabilities | $3,000,000 | 8,495 |
| Insider loans | $82,000 | 8,644 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,010,000 | 8,753 |
| Tier 1 (core) risk-based capital | $2,467,000 | 9,477 |
| Tier 2 risk-based capital | $153,000 | 9,083 |
| Total risk weighted assets | $14,023,900 | 9,371 |
| Total unused commitments | $1,010,000 | 8,762 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,735,000 | 9,760 |
| Cash and due from depository institutions | $2,196,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,145,000 | 9,314 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,661 |
| Net loans & leases | $12,514,000 | 9,776 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $278,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,735,000 | 9,760 |
| Total liabilities | $22,467,000 | 9,693 |
| Total deposits | $22,366,000 | 9,585 |
| Interest-bearing deposits | $17,883,000 | 9,741 |
| Deposits held in domestic offices | $22,366,000 | 9,583 |
| % 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 | $101,000 | 10,617 |
| Total equity capital | $2,268,000 | 10,047 |
| Total bank equity capital | $2,268,000 | 10,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,568,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $21,880,000 | 9,825 |
| Long-term assets (5+ years) | $743,000 | 9,035 |
| Average Assets, year-to-date | $21,797,200 | 9,981 |
| Average Assets, quarterly | $23,633,000 | 9,859 |
| Volatile liabilities | $2,971,000 | 8,604 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $546,000 | 9,681 |
| Tier 1 (core) risk-based capital | $2,252,000 | 10,014 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $13,791,900 | 9,758 |
| Total unused commitments | $546,000 | 9,689 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $20,980,000 | 10,579 |
| Cash and due from depository institutions | $1,882,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,541,000 | 10,414 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 5,439 |
| Net loans & leases | $11,882,000 | 10,191 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $303,000 | 9,524 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $293,000 | 10,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,980,000 | 10,579 |
| Total liabilities | $18,893,000 | 10,536 |
| Total deposits | $18,799,000 | 10,451 |
| Interest-bearing deposits | $15,315,000 | 10,518 |
| Deposits held in domestic offices | $18,799,000 | 10,448 |
| % 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 | $94,000 | 11,213 |
| Total equity capital | $2,087,000 | 10,590 |
| Total bank equity capital | $2,087,000 | 10,590 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,387,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $200,000 | 8,777 |
| Earning assets | $18,502,000 | 10,628 |
| Long-term assets (5+ years) | $330,000 | 9,890 |
| Average Assets, year-to-date | $19,909,600 | 10,614 |
| Average Assets, quarterly | $20,415,000 | 10,622 |
| Volatile liabilities | $1,373,000 | 10,369 |
| Insider loans | $82,000 | 9,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $676,000 | 9,655 |
| Tier 1 (core) risk-based capital | $2,063,000 | 10,562 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $12,675,800 | 10,282 |
| Total unused commitments | $676,000 | 9,663 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,788,000 | 10,987 |
| Cash and due from depository institutions | $1,214,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,426,000 | 10,653 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 3,376 |
| Net loans & leases | $11,172,000 | 10,712 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $332,000 | 9,601 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $266,000 | 11,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,788,000 | 10,987 |
| Total liabilities | $18,936,000 | 10,936 |
| Total deposits | $18,871,000 | 10,808 |
| Interest-bearing deposits | $15,087,000 | 10,962 |
| Deposits held in domestic offices | $18,871,000 | 10,804 |
| % 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 | $65,000 | 11,870 |
| Total equity capital | $1,852,000 | 11,143 |
| Total bank equity capital | $1,852,000 | 11,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,152,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $179,000 | 8,976 |
| Earning assets | $18,976,000 | 10,967 |
| Long-term assets (5+ years) | $876,000 | 9,620 |
| Average Assets, year-to-date | $19,906,800 | 11,076 |
| Average Assets, quarterly | $20,259,500 | 11,043 |
| Volatile liabilities | $1,061,000 | 11,014 |
| Insider loans | $45,000 | 10,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $389,000 | 10,633 |
| Tier 1 (core) risk-based capital | $1,849,000 | 11,215 |
| Tier 2 risk-based capital | $133,000 | 10,481 |
| Total risk weighted assets | $11,927,500 | 10,788 |
| Total unused commitments | $389,000 | 10,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,554,000 | 11,689 |
| Cash and due from depository institutions | $907,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,731,000 | 11,848 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $11,214,000 | 11,010 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $361,000 | 9,708 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $241,000 | 11,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,554,000 | 11,689 |
| Total liabilities | $17,847,000 | 11,638 |
| Total deposits | $17,781,000 | 11,535 |
| Interest-bearing deposits | $14,020,000 | 11,755 |
| Deposits held in domestic offices | $17,781,000 | 11,533 |
| % 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 | $66,000 | 12,390 |
| Total equity capital | $1,707,000 | 11,775 |
| Total bank equity capital | $1,707,000 | 11,775 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,007,000 | 9,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $18,045,000 | 11,604 |
| Long-term assets (5+ years) | $1,141,000 | 9,786 |
| Average Assets, year-to-date | $19,761,000 | 11,578 |
| Average Assets, quarterly | $19,141,500 | 11,714 |
| Volatile liabilities | $1,357,000 | 10,711 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $596,000 | 10,262 |
| Tier 1 (core) risk-based capital | $1,707,000 | 11,742 |
| Tier 2 risk-based capital | $116,000 | 11,230 |
| Total risk weighted assets | $12,333,800 | 11,062 |
| Total unused commitments | $596,000 | 10,281 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,963,000 | 11,691 |
| Cash and due from depository institutions | $3,813,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,213,000 | 12,012 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 6,354 |
| Net loans & leases | $11,209,000 | 11,300 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $356,000 | 10,012 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $292,000 | 11,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,963,000 | 11,691 |
| Total liabilities | $20,390,000 | 11,588 |
| Total deposits | $20,333,000 | 11,485 |
| Interest-bearing deposits | $14,800,000 | 12,029 |
| Deposits held in domestic offices | $20,333,000 | 11,483 |
| % 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 | $57,000 | 13,326 |
| Total equity capital | $1,573,000 | 12,264 |
| Total bank equity capital | $1,573,000 | 12,264 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $873,000 | 9,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $17,502,000 | 12,111 |
| Long-term assets (5+ years) | $614,000 | 10,829 |
| Average Assets, year-to-date | $19,571,200 | 11,990 |
| Average Assets, quarterly | $21,115,000 | 11,789 |
| Volatile liabilities | $1,461,000 | 10,888 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,253,000 | 8,612 |
| Tier 1 (core) risk-based capital | $1,573,000 | 12,228 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $13,086,500 | 11,165 |
| Total unused commitments | $1,253,000 | 8,639 |
| Derivatives | $0 | 651 |