Home > City Bank of Hartford > Assets and Liabilities
City Bank of Hartford, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $52,246,000 | 5,747 |
| Cash and due from depository institutions | $21,561,000 | 5,043 |
| Interest-bearing balances | $17,814,000 | 1,789 |
| Securities | $1,000,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,433,000 | 5,647 |
| Loan loss allowance | $431,000 | 5,431 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $718,000 | 5,061 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $534,000 | 6,007 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,246,000 | 5,747 |
| Total liabilities | $46,148,000 | 5,732 |
| Total deposits | $46,047,000 | 5,681 |
| Interest-bearing deposits | $35,513,000 | 5,682 |
| Deposits held in domestic offices | $46,047,000 | 5,681 |
| % insured | 94.20% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $101,000 | 5,765 |
| Total equity capital | $6,098,000 | 5,639 |
| Total bank equity capital | $6,098,000 | 5,639 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $950,000 | 5,296 |
| Undivided profits | $4,898,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $374,000 | 4,846 |
| Earning assets | $47,247,000 | 5,752 |
| Long-term assets (5+ years) | $431,000 | 6,432 |
| Average Assets, year-to-date | $53,706,200 | 5,701 |
| Average Assets, quarterly | $52,753,000 | 5,733 |
| Volatile liabilities | $920,000 | 5,818 |
| Insider loans | $28,000 | 5,683 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,089,000 | 5,291 |
| Tier 1 (core) risk-based capital | $6,098,000 | 5,600 |
| Tier 2 risk-based capital | $341,000 | 5,520 |
| Total risk weighted assets | $27,194,000 | 5,824 |
| Total unused commitments | $3,089,000 | 5,291 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $53,260,000 | 5,779 |
| Cash and due from depository institutions | $8,855,000 | 4,999 |
| Interest-bearing balances | $6,266,000 | 3,460 |
| Securities | $12,051,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,829,000 | 5,597 |
| Loan loss allowance | $414,000 | 5,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $744,000 | 5,072 |
| Other real estate owned | $199,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $582,000 | 6,041 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,260,000 | 5,779 |
| Total liabilities | $46,877,000 | 5,772 |
| Total deposits | $46,684,000 | 5,724 |
| Interest-bearing deposits | $37,187,000 | 5,687 |
| Deposits held in domestic offices | $46,684,000 | 5,724 |
| % insured | 94.24% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $193,000 | 5,529 |
| Total equity capital | $6,383,000 | 5,634 |
| Total bank equity capital | $6,383,000 | 5,633 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $950,000 | 5,363 |
| Undivided profits | $5,183,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $446,000 | 4,594 |
| Earning assets | $49,146,000 | 5,765 |
| Long-term assets (5+ years) | $8,057,000 | 5,879 |
| Average Assets, year-to-date | $54,071,250 | 5,757 |
| Average Assets, quarterly | $54,109,500 | 5,760 |
| Volatile liabilities | $1,237,000 | 5,704 |
| Insider loans | $14,000 | 5,839 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,267,000 | 5,612 |
| Tier 1 (core) risk-based capital | $6,258,000 | 5,629 |
| Tier 2 risk-based capital | $396,000 | 5,427 |
| Total risk weighted assets | $31,687,000 | 5,713 |
| Total unused commitments | $2,267,000 | 5,612 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $54,959,000 | 5,795 |
| Cash and due from depository institutions | $5,733,000 | 5,056 |
| Interest-bearing balances | $3,762,000 | 4,325 |
| Securities | $17,601,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,098,000 | 5,655 |
| Loan loss allowance | $399,000 | 5,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $763,000 | 5,079 |
| Other real estate owned | $199,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $565,000 | 6,079 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,959,000 | 5,795 |
| Total liabilities | $48,701,000 | 5,779 |
| Total deposits | $48,539,000 | 5,731 |
| Interest-bearing deposits | $38,385,000 | 5,704 |
| Deposits held in domestic offices | $48,539,000 | 5,731 |
| % insured | 93.31% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $162,000 | 5,636 |
| Total equity capital | $6,258,000 | 5,699 |
| Total bank equity capital | $6,258,000 | 5,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $950,000 | 5,412 |
| Undivided profits | $5,058,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $396,000 | 4,810 |
| Earning assets | $51,461,000 | 5,754 |
| Long-term assets (5+ years) | $13,702,000 | 5,473 |
| Average Assets, year-to-date | $54,341,670 | 5,803 |
| Average Assets, quarterly | $55,021,000 | 5,794 |
| Volatile liabilities | $1,230,000 | 5,728 |
| Insider loans | $27,000 | 5,839 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,145,000 | 5,402 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,686 |
| Tier 2 risk-based capital | $389,000 | 5,495 |
| Total risk weighted assets | $31,131,000 | 5,784 |
| Total unused commitments | $3,145,000 | 5,402 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $55,083,000 | 5,848 |
| Cash and due from depository institutions | $7,979,000 | 5,076 |
| Interest-bearing balances | $5,725,000 | 3,991 |
| Securities | $17,686,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,722,000 | 5,775 |
| Loan loss allowance | $384,000 | 5,743 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $763,000 | 5,129 |
| Other real estate owned | $400,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $533,000 | 6,202 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,083,000 | 5,848 |
| Total liabilities | $49,073,000 | 5,830 |
| Total deposits | $48,976,000 | 5,780 |
| Interest-bearing deposits | $39,122,000 | 5,755 |
| Deposits held in domestic offices | $48,976,000 | 5,780 |
| % insured | 99.01% | 99 |
| 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 | $97,000 | 6,022 |
| Total equity capital | $6,010,000 | 5,771 |
| Total bank equity capital | $6,010,000 | 5,771 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $950,000 | 5,468 |
| Undivided profits | $4,810,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $362,000 | 4,971 |
| Earning assets | $51,133,000 | 5,818 |
| Long-term assets (5+ years) | $13,641,000 | 5,505 |
| Average Assets, year-to-date | $54,033,000 | 5,863 |
| Average Assets, quarterly | $54,033,000 | 5,863 |
| Volatile liabilities | $1,230,000 | 5,731 |
| Insider loans | $28,000 | 5,895 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,972,000 | 5,229 |
| Tier 1 (core) risk-based capital | $6,014,000 | 5,754 |
| Tier 2 risk-based capital | $363,000 | 5,610 |
| Total risk weighted assets | $29,001,000 | 5,896 |
| Total unused commitments | $3,972,000 | 5,229 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $52,983,000 | 5,939 |
| Cash and due from depository institutions | $6,503,000 | 5,134 |
| Interest-bearing balances | $4,720,000 | 4,089 |
| Securities | $17,075,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,605,000 | 5,865 |
| Loan loss allowance | $362,000 | 5,857 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $749,000 | 5,200 |
| Other real estate owned | $428,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $623,000 | 6,179 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,983,000 | 5,939 |
| Total liabilities | $47,149,000 | 5,931 |
| Total deposits | $46,751,000 | 5,889 |
| Interest-bearing deposits | $38,455,000 | 5,822 |
| Deposits held in domestic offices | $46,751,000 | 5,889 |
| % insured | 95.46% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $398,000 | 4,376 |
| Total equity capital | $5,834,000 | 5,821 |
| Total bank equity capital | $5,834,000 | 5,821 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $950,000 | 5,534 |
| Undivided profits | $4,634,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $424,000 | 4,726 |
| Earning assets | $49,400,000 | 5,904 |
| Long-term assets (5+ years) | $11,750,000 | 5,692 |
| Average Assets, year-to-date | $54,527,200 | 5,903 |
| Average Assets, quarterly | $53,307,500 | 5,934 |
| Volatile liabilities | $1,227,000 | 5,846 |
| Insider loans | $30,000 | 5,932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,882,000 | 5,521 |
| Tier 1 (core) risk-based capital | $5,837,000 | 5,829 |
| Tier 2 risk-based capital | $361,000 | 5,663 |
| Total risk weighted assets | $28,879,000 | 5,980 |
| Total unused commitments | $2,882,000 | 5,521 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,632,000 | 5,992 |
| Cash and due from depository institutions | $9,138,000 | 5,201 |
| Interest-bearing balances | $7,216,000 | 3,416 |
| Securities | $14,543,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,205,000 | 5,894 |
| Loan loss allowance | $370,000 | 5,923 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $674,000 | 5,349 |
| Other real estate owned | $526,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $546,000 | 6,363 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,632,000 | 5,992 |
| Total liabilities | $47,557,000 | 5,983 |
| Total deposits | $47,419,000 | 5,923 |
| Interest-bearing deposits | $38,903,000 | 5,869 |
| Deposits held in domestic offices | $47,419,000 | 5,922 |
| % insured | 94.70% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $138,000 | 6,041 |
| Total equity capital | $6,075,000 | 5,843 |
| Total bank equity capital | $6,075,000 | 5,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $950,000 | 5,594 |
| Undivided profits | $4,875,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $408,000 | 4,975 |
| Earning assets | $49,964,000 | 5,952 |
| Long-term assets (5+ years) | $9,338,000 | 5,968 |
| Average Assets, year-to-date | $54,913,250 | 5,965 |
| Average Assets, quarterly | $53,854,500 | 5,984 |
| Volatile liabilities | $1,224,000 | 5,912 |
| Insider loans | $31,000 | 5,994 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,866,000 | 5,600 |
| Tier 1 (core) risk-based capital | $6,022,000 | 5,861 |
| Tier 2 risk-based capital | $366,000 | 5,721 |
| Total risk weighted assets | $29,285,000 | 6,007 |
| Total unused commitments | $2,866,000 | 5,600 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $54,077,000 | 6,013 |
| Cash and due from depository institutions | $9,517,000 | 5,127 |
| Interest-bearing balances | $7,211,000 | 3,556 |
| Securities | $15,191,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,609,000 | 5,939 |
| Loan loss allowance | $337,000 | 6,044 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $672,000 | 5,384 |
| Other real estate owned | $526,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $562,000 | 6,349 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,077,000 | 6,013 |
| Total liabilities | $48,086,000 | 6,008 |
| Total deposits | $47,929,000 | 5,944 |
| Interest-bearing deposits | $39,111,000 | 5,919 |
| Deposits held in domestic offices | $47,929,000 | 5,944 |
| % insured | 94.96% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $157,000 | 5,873 |
| Total equity capital | $5,991,000 | 5,900 |
| Total bank equity capital | $5,991,000 | 5,900 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $950,000 | 5,637 |
| Undivided profits | $4,791,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $396,000 | 5,038 |
| Earning assets | $50,011,000 | 5,987 |
| Long-term assets (5+ years) | $9,616,000 | 5,961 |
| Average Assets, year-to-date | $55,340,330 | 5,988 |
| Average Assets, quarterly | $55,203,000 | 5,991 |
| Volatile liabilities | $1,220,000 | 5,922 |
| Insider loans | $22,000 | 6,098 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,364,000 | 5,465 |
| Tier 1 (core) risk-based capital | $5,832,000 | 5,927 |
| Tier 2 risk-based capital | $337,000 | 5,849 |
| Total risk weighted assets | $28,604,000 | 6,062 |
| Total unused commitments | $3,364,000 | 5,465 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $56,329,000 | 6,014 |
| Cash and due from depository institutions | $14,149,000 | 5,157 |
| Interest-bearing balances | $12,684,000 | 2,989 |
| Securities | $14,889,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,223,000 | 6,070 |
| Loan loss allowance | $321,000 | 6,155 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $688,000 | 5,399 |
| Other real estate owned | $766,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $614,000 | 6,323 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,329,000 | 6,014 |
| Total liabilities | $50,270,000 | 5,983 |
| Total deposits | $50,175,000 | 5,933 |
| Interest-bearing deposits | $40,240,000 | 5,930 |
| Deposits held in domestic offices | $50,175,000 | 5,933 |
| % insured | 94.47% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $95,000 | 6,378 |
| Total equity capital | $6,059,000 | 5,980 |
| Total bank equity capital | $6,059,000 | 5,980 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $950,000 | 5,700 |
| Undivided profits | $4,859,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $318,000 | 5,501 |
| Earning assets | $52,796,000 | 5,964 |
| Long-term assets (5+ years) | $9,065,000 | 6,062 |
| Average Assets, year-to-date | $55,972,000 | 6,022 |
| Average Assets, quarterly | $55,972,000 | 6,022 |
| Volatile liabilities | $1,220,000 | 5,927 |
| Insider loans | $24,000 | 6,146 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,462,000 | 5,189 |
| Tier 1 (core) risk-based capital | $5,728,000 | 5,979 |
| Tier 2 risk-based capital | $317,000 | 5,967 |
| Total risk weighted assets | $25,282,000 | 6,250 |
| Total unused commitments | $4,462,000 | 5,189 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $55,615,000 | 6,081 |
| Cash and due from depository institutions | $12,673,000 | 5,184 |
| Interest-bearing balances | $11,678,000 | 2,899 |
| Securities | $13,959,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,787,000 | 6,077 |
| Loan loss allowance | $286,000 | 6,312 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $693,000 | 5,424 |
| Other real estate owned | $787,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $716,000 | 6,256 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,615,000 | 6,081 |
| Total liabilities | $49,598,000 | 6,056 |
| Total deposits | $49,357,000 | 6,002 |
| Interest-bearing deposits | $40,146,000 | 5,957 |
| Deposits held in domestic offices | $49,357,000 | 6,001 |
| % insured | 97.99% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $241,000 | 5,468 |
| Total equity capital | $6,017,000 | 6,033 |
| Total bank equity capital | $6,017,000 | 6,033 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $950,000 | 5,753 |
| Undivided profits | $4,817,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $445,000 | 4,776 |
| Earning assets | $52,424,000 | 5,999 |
| Long-term assets (5+ years) | $8,225,000 | 6,159 |
| Average Assets, year-to-date | $56,554,600 | 6,010 |
| Average Assets, quarterly | $55,533,500 | 6,060 |
| Volatile liabilities | $1,473,000 | 5,887 |
| Insider loans | $25,000 | 6,204 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,077,000 | 5,963 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,033 |
| Tier 2 risk-based capital | $286,000 | 6,144 |
| Total risk weighted assets | $27,201,000 | 6,238 |
| Total unused commitments | $2,077,000 | 5,963 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $55,452,000 | 6,121 |
| Cash and due from depository institutions | $10,256,000 | 5,236 |
| Interest-bearing balances | $5,874,000 | 4,004 |
| Securities | $14,137,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,860,000 | 6,065 |
| Loan loss allowance | $335,000 | 6,247 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $706,000 | 5,470 |
| Other real estate owned | $874,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $619,000 | 6,528 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,452,000 | 6,121 |
| Total liabilities | $49,488,000 | 6,095 |
| Total deposits | $49,342,000 | 6,028 |
| Interest-bearing deposits | $40,148,000 | 5,998 |
| Deposits held in domestic offices | $49,342,000 | 6,028 |
| % insured | 98.97% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $146,000 | 6,366 |
| Total equity capital | $5,964,000 | 6,126 |
| Total bank equity capital | $5,964,000 | 6,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $950,000 | 5,827 |
| Undivided profits | $4,764,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $455,000 | 4,978 |
| Earning assets | $48,871,000 | 6,178 |
| Long-term assets (5+ years) | $8,532,000 | 6,167 |
| Average Assets, year-to-date | $56,789,500 | 6,072 |
| Average Assets, quarterly | $56,102,500 | 6,095 |
| Volatile liabilities | $1,473,000 | 5,957 |
| Insider loans | $21,000 | 6,302 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,613,000 | 5,829 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,118 |
| Tier 2 risk-based capital | $335,000 | 6,036 |
| Total risk weighted assets | $29,910,000 | 6,194 |
| Total unused commitments | $2,613,000 | 5,829 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $56,753,000 | 6,121 |
| Cash and due from depository institutions | $13,165,000 | 5,287 |
| Interest-bearing balances | $10,367,000 | 3,002 |
| Securities | $13,370,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,020,000 | 6,147 |
| Loan loss allowance | $432,000 | 5,991 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $719,000 | 5,495 |
| Other real estate owned | $828,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $651,000 | 6,506 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,753,000 | 6,121 |
| Total liabilities | $50,977,000 | 6,088 |
| Total deposits | $50,829,000 | 6,025 |
| Interest-bearing deposits | $41,254,000 | 5,991 |
| Deposits held in domestic offices | $50,829,000 | 6,024 |
| % insured | 98.88% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $148,000 | 6,307 |
| Total equity capital | $5,776,000 | 6,190 |
| Total bank equity capital | $5,776,000 | 6,190 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $950,000 | 5,861 |
| Undivided profits | $4,576,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $438,000 | 4,977 |
| Earning assets | $51,757,000 | 6,111 |
| Long-term assets (5+ years) | $7,694,000 | 6,281 |
| Average Assets, year-to-date | $57,235,330 | 6,101 |
| Average Assets, quarterly | $57,310,000 | 6,109 |
| Volatile liabilities | $1,817,000 | 5,844 |
| Insider loans | $22,000 | 6,368 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,740,000 | 5,821 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,176 |
| Tier 2 risk-based capital | $362,000 | 5,961 |
| Total risk weighted assets | $28,856,000 | 6,282 |
| Total unused commitments | $2,740,000 | 5,821 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $57,867,000 | 6,137 |
| Cash and due from depository institutions | $16,431,000 | 5,189 |
| Interest-bearing balances | $12,097,000 | 2,997 |
| Securities | $12,632,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,601,000 | 6,237 |
| Loan loss allowance | $406,000 | 6,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $736,000 | 5,523 |
| Other real estate owned | $862,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $605,000 | 6,631 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,867,000 | 6,137 |
| Total liabilities | $52,159,000 | 6,102 |
| Total deposits | $52,059,000 | 6,036 |
| Interest-bearing deposits | $42,080,000 | 6,030 |
| Deposits held in domestic offices | $52,059,000 | 6,035 |
| % insured | 98.79% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $5,708,000 | 6,235 |
| Total bank equity capital | $5,708,000 | 6,235 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $950,000 | 5,901 |
| Undivided profits | $4,508,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $349,000 | 5,534 |
| Earning assets | $51,330,000 | 6,171 |
| Long-term assets (5+ years) | $7,900,000 | 6,278 |
| Average Assets, year-to-date | $57,476,500 | 6,131 |
| Average Assets, quarterly | $57,476,500 | 6,131 |
| Volatile liabilities | $1,811,000 | 5,858 |
| Insider loans | $52,000 | 6,261 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,833,000 | 5,495 |
| Tier 1 (core) risk-based capital | $5,444,000 | 6,218 |
| Tier 2 risk-based capital | $346,000 | 6,062 |
| Total risk weighted assets | $27,630,000 | 6,364 |
| Total unused commitments | $3,833,000 | 5,495 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $57,086,000 | 6,165 |
| Cash and due from depository institutions | $17,337,000 | 5,206 |
| Interest-bearing balances | $11,836,000 | 2,672 |
| Securities | $9,619,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,517,000 | 6,255 |
| Loan loss allowance | $368,000 | 6,246 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $738,000 | 5,538 |
| Other real estate owned | $1,155,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $720,000 | 6,548 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $57,086,000 | 6,165 |
| Total liabilities | $51,454,000 | 6,123 |
| Total deposits | $51,316,000 | 6,061 |
| Interest-bearing deposits | $42,782,000 | 5,989 |
| Deposits held in domestic offices | $51,316,000 | 6,059 |
| % insured | 98.85% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $138,000 | 6,386 |
| Total equity capital | $5,632,000 | 6,265 |
| Total bank equity capital | $5,632,000 | 6,264 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $950,000 | 5,941 |
| Undivided profits | $4,432,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $444,000 | 5,091 |
| Earning assets | $48,972,000 | 6,252 |
| Long-term assets (5+ years) | $7,197,000 | 5,746 |
| Average Assets, year-to-date | $59,026,000 | 6,074 |
| Average Assets, quarterly | $57,808,000 | 6,136 |
| Volatile liabilities | $1,202,000 | 6,308 |
| Insider loans | $53,000 | 6,308 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,827,000 | 5,804 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,249 |
| Tier 2 risk-based capital | $362,000 | 6,043 |
| Total risk weighted assets | $28,871,000 | 6,364 |
| Total unused commitments | $2,827,000 | 5,804 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $58,530,000 | 6,152 |
| Cash and due from depository institutions | $16,516,000 | 5,251 |
| Interest-bearing balances | $9,827,000 | 3,073 |
| Securities | $7,968,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,552,000 | 6,119 |
| Loan loss allowance | $381,000 | 6,280 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $743,000 | 5,565 |
| Other real estate owned | $960,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $791,000 | 6,554 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,530,000 | 6,152 |
| Total liabilities | $52,866,000 | 6,106 |
| Total deposits | $52,704,000 | 6,024 |
| Interest-bearing deposits | $44,871,000 | 5,941 |
| Deposits held in domestic offices | $52,704,000 | 6,023 |
| % insured | 97.36% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $162,000 | 6,481 |
| Total equity capital | $5,664,000 | 6,333 |
| Total bank equity capital | $5,664,000 | 6,333 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $950,000 | 5,997 |
| Undivided profits | $4,464,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $512,000 | 4,829 |
| Earning assets | $49,347,000 | 6,283 |
| Long-term assets (5+ years) | $6,446,000 | 5,826 |
| Average Assets, year-to-date | $59,511,000 | 6,105 |
| Average Assets, quarterly | $58,805,000 | 6,134 |
| Volatile liabilities | $1,196,000 | 6,366 |
| Insider loans | $59,000 | 6,346 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,476,000 | 6,507 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,294 |
| Tier 2 risk-based capital | $381,000 | 6,016 |
| Total risk weighted assets | $32,770,000 | 6,240 |
| Total unused commitments | $1,476,000 | 6,508 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $59,080,000 | 6,171 |
| Cash and due from depository institutions | $13,369,000 | 5,297 |
| Interest-bearing balances | $9,808,000 | 2,934 |
| Securities | $10,267,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,211,000 | 6,084 |
| Loan loss allowance | $426,000 | 6,170 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $765,000 | 5,592 |
| Other real estate owned | $649,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $819,000 | 6,542 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,080,000 | 6,171 |
| Total liabilities | $54,028,000 | 6,105 |
| Total deposits | $53,846,000 | 6,013 |
| Interest-bearing deposits | $45,514,000 | 5,974 |
| Deposits held in domestic offices | $53,846,000 | 6,012 |
| % insured | 97.47% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $5,052,000 | 6,540 |
| Total bank equity capital | $5,052,000 | 6,540 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $450,000 | 6,553 |
| Undivided profits | $4,352,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $501,000 | 4,885 |
| Earning assets | $53,286,000 | 6,180 |
| Long-term assets (5+ years) | $6,632,000 | 5,813 |
| Average Assets, year-to-date | $59,838,000 | 6,143 |
| Average Assets, quarterly | $59,938,500 | 6,145 |
| Volatile liabilities | $1,286,000 | 6,386 |
| Insider loans | $396,000 | 5,197 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,751,000 | 6,464 |
| Tier 1 (core) risk-based capital | $4,843,000 | 6,535 |
| Tier 2 risk-based capital | $423,000 | 5,903 |
| Total risk weighted assets | $33,778,000 | 6,256 |
| Total unused commitments | $1,751,000 | 6,466 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $60,797,000 | 6,171 |
| Cash and due from depository institutions | $17,090,000 | 5,333 |
| Interest-bearing balances | $12,799,000 | 2,559 |
| Securities | $10,467,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,225,000 | 6,240 |
| Loan loss allowance | $501,000 | 5,996 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $758,000 | 5,647 |
| Other real estate owned | $402,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $855,000 | 6,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,797,000 | 6,171 |
| Total liabilities | $55,969,000 | 6,089 |
| Total deposits | $55,794,000 | 6,004 |
| Interest-bearing deposits | $48,145,000 | 5,907 |
| Deposits held in domestic offices | $55,794,000 | 6,002 |
| % insured | 96.49% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $175,000 | 6,274 |
| Total equity capital | $4,828,000 | 6,620 |
| Total bank equity capital | $4,828,000 | 6,620 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $450,000 | 6,606 |
| Undivided profits | $4,128,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $438,000 | 5,223 |
| Earning assets | $54,491,000 | 6,185 |
| Long-term assets (5+ years) | $6,780,000 | 5,787 |
| Average Assets, year-to-date | $60,217,000 | 6,179 |
| Average Assets, quarterly | $60,217,000 | 6,179 |
| Volatile liabilities | $1,534,000 | 6,282 |
| Insider loans | $397,000 | 5,240 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,186,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,699,000 | 6,618 |
| Tier 2 risk-based capital | $394,000 | 6,062 |
| Total risk weighted assets | $31,382,000 | 6,417 |
| Total unused commitments | $3,186,000 | 5,869 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $59,782,000 | 6,252 |
| Cash and due from depository institutions | $15,693,000 | 5,498 |
| Interest-bearing balances | $12,547,000 | 2,398 |
| Securities | $10,784,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $31,003,000 | 6,349 |
| Loan loss allowance | $697,000 | 5,477 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $778,000 | 5,686 |
| Other real estate owned | $407,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,117,000 | 6,297 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $59,782,000 | 6,252 |
| Total liabilities | $54,855,000 | 6,166 |
| Total deposits | $54,411,000 | 6,076 |
| Interest-bearing deposits | $47,681,000 | 5,952 |
| Deposits held in domestic offices | $54,411,000 | 6,075 |
| % insured | 95.45% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $444,000 | 4,834 |
| Total equity capital | $4,927,000 | 6,656 |
| Total bank equity capital | $4,927,000 | 6,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $450,000 | 6,678 |
| Undivided profits | $4,227,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $54,334,000 | 6,247 |
| Long-term assets (5+ years) | $7,227,000 | 5,741 |
| Average Assets, year-to-date | $57,098,400 | 6,306 |
| Average Assets, quarterly | $58,963,500 | 6,266 |
| Volatile liabilities | $15,482,000 | 5,240 |
| Insider loans | $43,000 | 6,636 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,619,000 | 6,106 |
| Tier 1 (core) risk-based capital | $4,806,000 | 6,633 |
| Tier 2 risk-based capital | $387,000 | 6,157 |
| Total risk weighted assets | $30,648,000 | 6,535 |
| Total unused commitments | $2,619,000 | 6,108 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $58,145,000 | 6,358 |
| Cash and due from depository institutions | $13,369,000 | 5,556 |
| Interest-bearing balances | $8,034,000 | 3,145 |
| Securities | $9,338,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,053,000 | 6,334 |
| Loan loss allowance | $539,000 | 5,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $793,000 | 5,740 |
| Other real estate owned | $407,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,185,000 | 6,324 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,145,000 | 6,358 |
| Total liabilities | $52,859,000 | 6,289 |
| Total deposits | $52,631,000 | 6,198 |
| Interest-bearing deposits | $45,734,000 | 6,107 |
| Deposits held in domestic offices | $52,631,000 | 6,197 |
| % insured | 94.69% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $228,000 | 6,390 |
| Total equity capital | $5,286,000 | 6,656 |
| Total bank equity capital | $5,286,000 | 6,656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $450,000 | 6,768 |
| Undivided profits | $4,586,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $753,000 | 4,093 |
| Earning assets | $50,425,000 | 6,440 |
| Long-term assets (5+ years) | $8,518,000 | 5,557 |
| Average Assets, year-to-date | $56,427,500 | 6,405 |
| Average Assets, quarterly | $57,995,500 | 6,364 |
| Volatile liabilities | $14,517,000 | 5,485 |
| Insider loans | $61,000 | 6,633 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,060,000 | 6,478 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,632 |
| Tier 2 risk-based capital | $416,000 | 6,127 |
| Total risk weighted assets | $33,156,000 | 6,500 |
| Total unused commitments | $2,060,000 | 6,484 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $57,846,000 | 6,413 |
| Cash and due from depository institutions | $12,057,000 | 5,488 |
| Interest-bearing balances | $6,535,000 | 3,348 |
| Securities | $11,063,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $32,426,000 | 6,408 |
| Loan loss allowance | $540,000 | 6,017 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $813,000 | 5,741 |
| Other real estate owned | $404,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,083,000 | 6,509 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,846,000 | 6,413 |
| Total liabilities | $52,821,000 | 6,314 |
| Total deposits | $52,582,000 | 6,213 |
| Interest-bearing deposits | $45,204,000 | 6,160 |
| Deposits held in domestic offices | $52,582,000 | 6,212 |
| % insured | 94.20% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 6,259 |
| Total equity capital | $5,025,000 | 6,775 |
| Total bank equity capital | $5,025,000 | 6,775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $450,000 | 6,820 |
| Undivided profits | $4,325,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $654,000 | 4,438 |
| Earning assets | $50,024,000 | 6,493 |
| Long-term assets (5+ years) | $10,662,000 | 5,276 |
| Average Assets, year-to-date | $55,855,000 | 6,461 |
| Average Assets, quarterly | $56,801,000 | 6,447 |
| Volatile liabilities | $14,846,000 | 5,481 |
| Insider loans | $58,000 | 6,723 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,093,000 | 6,548 |
| Tier 1 (core) risk-based capital | $4,768,000 | 6,784 |
| Tier 2 risk-based capital | $414,000 | 6,173 |
| Total risk weighted assets | $32,903,000 | 6,569 |
| Total unused commitments | $2,093,000 | 6,556 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $55,756,000 | 6,547 |
| Cash and due from depository institutions | $7,205,000 | 5,559 |
| Interest-bearing balances | $2,532,000 | 4,564 |
| Securities | $11,721,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,013 |
| Net loans & leases | $30,538,000 | 6,562 |
| Loan loss allowance | $417,000 | 6,462 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $742,000 | 5,939 |
| Other real estate owned | $380,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,140,000 | 6,538 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,756,000 | 6,547 |
| Total liabilities | $50,968,000 | 6,463 |
| Total deposits | $50,757,000 | 6,352 |
| Interest-bearing deposits | $44,561,000 | 6,283 |
| Deposits held in domestic offices | $50,757,000 | 6,350 |
| % insured | 96.22% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $211,000 | 6,401 |
| Total equity capital | $4,788,000 | 6,908 |
| Total bank equity capital | $4,788,000 | 6,908 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $4,088,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $706,000 | 4,297 |
| Earning assets | $48,821,000 | 6,611 |
| Long-term assets (5+ years) | $11,232,000 | 5,209 |
| Average Assets, year-to-date | $54,859,500 | 6,576 |
| Average Assets, quarterly | $54,859,500 | 6,576 |
| Volatile liabilities | $15,477,000 | 5,455 |
| Insider loans | $60,000 | 6,807 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,150,000 | 6,200 |
| Tier 1 (core) risk-based capital | $4,695,000 | 6,865 |
| Tier 2 risk-based capital | $400,000 | 6,272 |
| Total risk weighted assets | $32,005,000 | 6,673 |
| Total unused commitments | $3,150,000 | 6,205 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $53,963,000 | 6,655 |
| Cash and due from depository institutions | $6,486,000 | 5,590 |
| Interest-bearing balances | $2,780,000 | 4,112 |
| Securities | $11,033,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,129 |
| Net loans & leases | $30,820,000 | 6,614 |
| Loan loss allowance | $403,000 | 6,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $603,000 | 6,262 |
| Other real estate owned | $352,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,179,000 | 6,587 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,963,000 | 6,655 |
| Total liabilities | $49,325,000 | 6,566 |
| Total deposits | $48,816,000 | 6,457 |
| Interest-bearing deposits | $43,335,000 | 6,335 |
| Deposits held in domestic offices | $48,816,000 | 6,457 |
| % insured | 96.78% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 4,863 |
| Total equity capital | $4,638,000 | 7,009 |
| Total bank equity capital | $4,638,000 | 7,009 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $3,938,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 5,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $706,000 | 4,426 |
| Earning assets | $48,123,000 | 6,667 |
| Long-term assets (5+ years) | $10,212,000 | 5,355 |
| Average Assets, year-to-date | $52,292,800 | 6,623 |
| Average Assets, quarterly | $53,383,000 | 6,641 |
| Volatile liabilities | $14,474,000 | 5,604 |
| Insider loans | $59,000 | 6,879 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,797,000 | 6,843 |
| Tier 1 (core) risk-based capital | $4,578,000 | 6,964 |
| Tier 2 risk-based capital | $395,000 | 6,346 |
| Total risk weighted assets | $31,597,000 | 6,761 |
| Total unused commitments | $1,797,000 | 6,846 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $52,803,000 | 6,698 |
| Cash and due from depository institutions | $6,495,000 | 5,644 |
| Interest-bearing balances | $2,528,000 | 4,013 |
| Securities | $10,465,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,506 |
| Net loans & leases | $31,260,000 | 6,639 |
| Loan loss allowance | $339,000 | 6,834 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $434,000 | 6,708 |
| Other real estate owned | $352,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $902,000 | 6,677 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,803,000 | 6,698 |
| Total liabilities | $47,964,000 | 6,625 |
| Total deposits | $47,691,000 | 6,497 |
| Interest-bearing deposits | $42,591,000 | 6,380 |
| Deposits held in domestic offices | $47,691,000 | 6,497 |
| % insured | 97.34% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $4,839,000 | 7,058 |
| Total bank equity capital | $4,839,000 | 7,058 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $450,000 | 7,050 |
| Undivided profits | $4,139,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $658,000 | 4,813 |
| Earning assets | $47,148,000 | 6,733 |
| Long-term assets (5+ years) | $9,497,000 | 5,474 |
| Average Assets, year-to-date | $51,875,250 | 6,692 |
| Average Assets, quarterly | $52,527,500 | 6,688 |
| Volatile liabilities | $14,911,000 | 5,613 |
| Insider loans | $59,000 | 6,912 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,647,000 | 7,027 |
| Tier 1 (core) risk-based capital | $4,729,000 | 7,006 |
| Tier 2 risk-based capital | $339,000 | 6,615 |
| Total risk weighted assets | $31,293,000 | 6,810 |
| Total unused commitments | $1,647,000 | 7,030 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $52,252,000 | 6,761 |
| Cash and due from depository institutions | $6,802,000 | 5,685 |
| Interest-bearing balances | $9,000 | 7,132 |
| Securities | $13,338,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 4,616 |
| Net loans & leases | $30,159,000 | 6,737 |
| Loan loss allowance | $347,000 | 6,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $396,000 | 6,904 |
| Other real estate owned | $343,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $829,000 | 6,845 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,252,000 | 6,761 |
| Total liabilities | $47,581,000 | 6,675 |
| Total deposits | $47,299,000 | 6,540 |
| Interest-bearing deposits | $41,842,000 | 6,447 |
| Deposits held in domestic offices | $47,299,000 | 6,538 |
| % insured | 88.72% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $282,000 | 6,498 |
| Total equity capital | $4,671,000 | 7,150 |
| Total bank equity capital | $4,671,000 | 7,150 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $450,000 | 7,129 |
| Undivided profits | $3,971,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $631,000 | 4,856 |
| Earning assets | $43,891,000 | 6,903 |
| Long-term assets (5+ years) | $11,372,000 | 5,184 |
| Average Assets, year-to-date | $51,566,000 | 6,769 |
| Average Assets, quarterly | $51,772,000 | 6,774 |
| Volatile liabilities | $14,859,000 | 5,594 |
| Insider loans | $43,000 | 7,056 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,130,000 | 6,922 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,161 |
| Tier 2 risk-based capital | $347,000 | 6,584 |
| Total risk weighted assets | $30,142,000 | 6,924 |
| Total unused commitments | $2,130,000 | 6,925 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,292,000 | 6,838 |
| Cash and due from depository institutions | $7,093,000 | 5,717 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $15,066,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,878 |
| Net loans & leases | $27,154,000 | 6,910 |
| Loan loss allowance | $391,000 | 6,627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $409,000 | 6,939 |
| Other real estate owned | $97,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $963,000 | 6,650 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,292,000 | 6,838 |
| Total liabilities | $46,583,000 | 6,735 |
| Total deposits | $46,292,000 | 6,611 |
| Interest-bearing deposits | $41,081,000 | 6,501 |
| Deposits held in domestic offices | $46,292,000 | 6,611 |
| % insured | 90.58% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $291,000 | 6,331 |
| Total equity capital | $4,709,000 | 7,214 |
| Total bank equity capital | $4,709,000 | 7,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $450,000 | 7,169 |
| Undivided profits | $4,009,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $582,000 | 5,100 |
| Earning assets | $42,738,000 | 6,997 |
| Long-term assets (5+ years) | $13,013,000 | 4,950 |
| Average Assets, year-to-date | $51,223,000 | 6,809 |
| Average Assets, quarterly | $51,223,000 | 6,809 |
| Volatile liabilities | $13,723,000 | 5,764 |
| Insider loans | $42,000 | 7,092 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,434,000 | 6,862 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,232 |
| Tier 2 risk-based capital | $352,000 | 6,591 |
| Total risk weighted assets | $28,127,000 | 7,053 |
| Total unused commitments | $2,434,000 | 6,862 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $51,154,000 | 6,843 |
| Cash and due from depository institutions | $3,693,000 | 5,788 |
| Interest-bearing balances | $753,000 | 4,013 |
| Securities | $15,860,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,420 |
| Net loans & leases | $26,701,000 | 6,992 |
| Loan loss allowance | $391,000 | 6,636 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $408,000 | 6,990 |
| Other real estate owned | $97,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $905,000 | 6,832 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,154,000 | 6,843 |
| Total liabilities | $46,528,000 | 6,742 |
| Total deposits | $46,181,000 | 6,603 |
| Interest-bearing deposits | $40,260,000 | 6,487 |
| Deposits held in domestic offices | $46,181,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $347,000 | 6,072 |
| Total equity capital | $4,626,000 | 7,291 |
| Total bank equity capital | $4,626,000 | 7,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $450,000 | 7,202 |
| Undivided profits | $3,926,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $616,000 | 5,154 |
| Earning assets | $46,804,000 | 6,824 |
| Long-term assets (5+ years) | $12,254,000 | 5,008 |
| Average Assets, year-to-date | $51,688,400 | 6,706 |
| Average Assets, quarterly | $50,865,000 | 6,818 |
| Volatile liabilities | $14,651,000 | 5,629 |
| Insider loans | $49,000 | 7,141 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,529,000 | 6,804 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,332 |
| Tier 2 risk-based capital | $351,000 | 6,621 |
| Total risk weighted assets | $28,008,000 | 7,108 |
| Total unused commitments | $2,529,000 | 6,805 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $50,576,000 | 6,848 |
| Cash and due from depository institutions | $4,539,000 | 5,841 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $16,038,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,574,000 | 6,896 |
| Loan loss allowance | $380,000 | 6,628 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $423,000 | 7,014 |
| Other real estate owned | $97,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $905,000 | 6,917 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,576,000 | 6,848 |
| Total liabilities | $46,210,000 | 6,735 |
| Total deposits | $45,878,000 | 6,592 |
| Interest-bearing deposits | $40,800,000 | 6,450 |
| Deposits held in domestic offices | $45,878,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 6,362 |
| Total equity capital | $4,366,000 | 7,426 |
| Total bank equity capital | $4,366,000 | 7,426 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $450,000 | 7,260 |
| Undivided profits | $3,666,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $601,000 | 5,398 |
| Earning assets | $44,620,000 | 6,934 |
| Long-term assets (5+ years) | $11,448,000 | 5,059 |
| Average Assets, year-to-date | $51,822,000 | 6,730 |
| Average Assets, quarterly | $51,106,000 | 6,799 |
| Volatile liabilities | $15,262,000 | 5,462 |
| Insider loans | $37,000 | 7,238 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,553,000 | 7,360 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,385 |
| Tier 2 risk-based capital | $365,000 | 6,514 |
| Total risk weighted assets | $29,152,000 | 7,047 |
| Total unused commitments | $1,553,000 | 7,361 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,636,000 | 6,828 |
| Cash and due from depository institutions | $2,351,000 | 5,785 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $12,520,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,863 |
| Net loans & leases | $29,113,000 | 6,878 |
| Loan loss allowance | $386,000 | 6,596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $447,000 | 7,014 |
| Other real estate owned | $32,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $888,000 | 6,922 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,636,000 | 6,828 |
| Total liabilities | $47,483,000 | 6,689 |
| Total deposits | $47,108,000 | 6,549 |
| Interest-bearing deposits | $41,990,000 | 6,408 |
| Deposits held in domestic offices | $47,108,000 | 6,547 |
| % 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 | $375,000 | 6,085 |
| Total equity capital | $4,153,000 | 7,535 |
| Total bank equity capital | $4,153,000 | 7,535 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $450,000 | 7,305 |
| Undivided profits | $3,453,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $552,000 | 5,595 |
| Earning assets | $47,925,000 | 6,789 |
| Long-term assets (5+ years) | $10,917,000 | 5,139 |
| Average Assets, year-to-date | $52,237,330 | 6,751 |
| Average Assets, quarterly | $52,446,500 | 6,764 |
| Volatile liabilities | $16,248,000 | 5,316 |
| Insider loans | $63,000 | 7,156 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,358,000 | 7,053 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,473 |
| Tier 2 risk-based capital | $377,000 | 6,442 |
| Total risk weighted assets | $30,176,000 | 6,999 |
| Total unused commitments | $2,358,000 | 7,053 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $53,257,000 | 6,753 |
| Cash and due from depository institutions | $3,877,000 | 5,808 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $11,234,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $9,484,000 | 1,878 |
| Net loans & leases | $27,214,000 | 6,967 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $477,000 | 6,950 |
| Other real estate owned | $32,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $939,000 | 6,739 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,257,000 | 6,753 |
| Total liabilities | $48,968,000 | 6,634 |
| Total deposits | $48,601,000 | 6,488 |
| Interest-bearing deposits | $43,053,000 | 6,358 |
| Deposits held in domestic offices | $48,601,000 | 6,487 |
| % 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 | $367,000 | 6,339 |
| Total equity capital | $4,289,000 | 7,556 |
| Total bank equity capital | $4,289,000 | 7,556 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $450,000 | 7,324 |
| Undivided profits | $3,589,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $577,000 | 5,446 |
| Earning assets | $47,938,000 | 6,798 |
| Long-term assets (5+ years) | $9,541,000 | 5,287 |
| Average Assets, year-to-date | $52,538,000 | 6,758 |
| Average Assets, quarterly | $52,538,000 | 6,758 |
| Volatile liabilities | $16,849,000 | 5,201 |
| Insider loans | $130,000 | 6,824 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,254,000 | 6,757 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,543 |
| Tier 2 risk-based capital | $365,000 | 6,486 |
| Total risk weighted assets | $29,184,000 | 7,028 |
| Total unused commitments | $3,254,000 | 6,758 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $51,819,000 | 6,803 |
| Cash and due from depository institutions | $2,978,000 | 5,819 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $10,020,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $10,642,000 | 1,297 |
| Net loans & leases | $26,840,000 | 7,027 |
| Loan loss allowance | $362,000 | 6,679 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $493,000 | 6,941 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $846,000 | 7,007 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,819,000 | 6,803 |
| Total liabilities | $47,686,000 | 6,664 |
| Total deposits | $47,054,000 | 6,537 |
| Interest-bearing deposits | $42,244,000 | 6,359 |
| Deposits held in domestic offices | $47,054,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $632,000 | 5,125 |
| Total equity capital | $4,133,000 | 7,603 |
| Total bank equity capital | $4,133,000 | 7,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $450,000 | 7,353 |
| Undivided profits | $3,433,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $568,000 | 5,750 |
| Earning assets | $47,520,000 | 6,794 |
| Long-term assets (5+ years) | $7,241,000 | 5,492 |
| Average Assets, year-to-date | $45,409,800 | 6,966 |
| Average Assets, quarterly | $50,686,000 | 6,830 |
| Volatile liabilities | $16,568,000 | 5,214 |
| Insider loans | $172,000 | 6,640 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,161,000 | 7,143 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,582 |
| Tier 2 risk-based capital | $358,000 | 6,525 |
| Total risk weighted assets | $28,643,000 | 7,079 |
| Total unused commitments | $2,161,000 | 7,143 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $49,553,000 | 6,895 |
| Cash and due from depository institutions | $1,684,000 | 5,965 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $7,631,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $10,973,000 | 1,343 |
| Net loans & leases | $27,970,000 | 6,960 |
| Loan loss allowance | $468,000 | 6,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $502,000 | 6,930 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $793,000 | 7,240 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $49,553,000 | 6,895 |
| Total liabilities | $45,418,000 | 6,738 |
| Total deposits | $44,979,000 | 6,617 |
| Interest-bearing deposits | $39,474,000 | 6,527 |
| Deposits held in domestic offices | $44,979,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $439,000 | 6,085 |
| Total equity capital | $4,135,000 | 7,601 |
| Total bank equity capital | $4,135,000 | 7,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $3,435,000 | 5,468 |
| 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 | $561,000 | 6,014 |
| Earning assets | $46,589,000 | 6,841 |
| Long-term assets (5+ years) | $4,514,000 | 6,055 |
| Average Assets, year-to-date | $43,807,500 | 7,068 |
| Average Assets, quarterly | $46,795,000 | 6,981 |
| Volatile liabilities | $16,134,000 | 5,241 |
| Insider loans | $214,000 | 6,465 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,820,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,158,000 | 7,551 |
| Tier 2 risk-based capital | $363,000 | 6,533 |
| Total risk weighted assets | $28,924,000 | 7,071 |
| Total unused commitments | $2,820,000 | 6,856 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $44,037,000 | 7,142 |
| Cash and due from depository institutions | $2,174,000 | 6,012 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $4,746,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,830 |
| Net loans & leases | $27,414,000 | 7,005 |
| Loan loss allowance | $474,000 | 6,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $511,000 | 6,932 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $794,000 | 7,193 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,037,000 | 7,142 |
| Total liabilities | $40,160,000 | 7,024 |
| Total deposits | $39,787,000 | 6,898 |
| Interest-bearing deposits | $34,365,000 | 6,845 |
| Deposits held in domestic offices | $39,787,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $373,000 | 6,288 |
| Total equity capital | $3,877,000 | 7,698 |
| Total bank equity capital | $3,877,000 | 7,698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $3,177,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $510,000 | 6,056 |
| Earning assets | $40,573,000 | 7,142 |
| Long-term assets (5+ years) | $3,188,000 | 6,408 |
| Average Assets, year-to-date | $41,892,330 | 7,205 |
| Average Assets, quarterly | $42,978,000 | 7,169 |
| Volatile liabilities | $13,757,000 | 5,549 |
| Insider loans | $154,000 | 6,773 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,267,000 | 7,180 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,644 |
| Tier 2 risk-based capital | $345,000 | 6,639 |
| Total risk weighted assets | $27,500,000 | 7,177 |
| Total unused commitments | $2,267,000 | 7,183 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,919,000 | 7,248 |
| Cash and due from depository institutions | $1,613,000 | 6,876 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $4,848,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 2,528 |
| Net loans & leases | $26,601,000 | 7,024 |
| Loan loss allowance | $489,000 | 6,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $354,000 | 7,384 |
| Other real estate owned | $149,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $884,000 | 6,918 |
| Life insurance assets | $46,000 | 3,988 |
| Total liabilities and capital | $41,919,000 | 7,248 |
| Total liabilities | $38,098,000 | 7,153 |
| Total deposits | $37,754,000 | 7,043 |
| Interest-bearing deposits | $32,654,000 | 6,963 |
| Deposits held in domestic offices | $37,754,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $344,000 | 6,396 |
| Total equity capital | $3,821,000 | 7,732 |
| Total bank equity capital | $3,821,000 | 7,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $3,121,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $639,000 | 5,294 |
| Earning assets | $38,931,000 | 7,244 |
| Long-term assets (5+ years) | $3,229,000 | 6,384 |
| Average Assets, year-to-date | $40,820,000 | 7,294 |
| Average Assets, quarterly | $40,820,000 | 7,294 |
| Volatile liabilities | $13,719,000 | 5,467 |
| Insider loans | $194,000 | 6,595 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,593,000 | 7,074 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,685 |
| Tier 2 risk-based capital | $338,000 | 6,692 |
| Total risk weighted assets | $26,874,000 | 7,191 |
| Total unused commitments | $2,593,000 | 7,075 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,721,000 | 7,381 |
| Cash and due from depository institutions | $2,065,000 | 7,073 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $3,748,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,208 |
| Net loans & leases | $25,430,000 | 7,136 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $357,000 | 7,380 |
| Other real estate owned | $149,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $702,000 | 7,399 |
| Life insurance assets | $37,000 | 4,008 |
| Total liabilities and capital | $39,721,000 | 7,381 |
| Total liabilities | $36,008,000 | 7,268 |
| Total deposits | $35,644,000 | 7,154 |
| Interest-bearing deposits | $30,562,000 | 7,072 |
| Deposits held in domestic offices | $35,644,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $364,000 | 6,241 |
| Total equity capital | $3,713,000 | 7,778 |
| Total bank equity capital | $3,713,000 | 7,778 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $3,013,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $492,000 | 6,176 |
| Earning assets | $36,459,000 | 7,375 |
| Long-term assets (5+ years) | $2,151,000 | 6,728 |
| Average Assets, year-to-date | $37,334,800 | 7,401 |
| Average Assets, quarterly | $39,249,500 | 7,360 |
| Volatile liabilities | $12,705,000 | 5,712 |
| Insider loans | $232,000 | 6,457 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,741,000 | 6,937 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,737 |
| Tier 2 risk-based capital | $325,000 | 6,790 |
| Total risk weighted assets | $25,871,000 | 7,276 |
| Total unused commitments | $2,741,000 | 6,939 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $38,778,000 | 7,414 |
| Cash and due from depository institutions | $2,605,000 | 7,102 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $3,919,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,162 |
| Net loans & leases | $25,100,000 | 7,198 |
| Loan loss allowance | $482,000 | 6,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $335,000 | 7,484 |
| Other real estate owned | $160,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $679,000 | 7,517 |
| Life insurance assets | $37,000 | 3,984 |
| Total liabilities and capital | $38,778,000 | 7,414 |
| Total liabilities | $34,897,000 | 7,340 |
| Total deposits | $34,590,000 | 7,204 |
| Interest-bearing deposits | $30,175,000 | 7,087 |
| Deposits held in domestic offices | $34,590,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,691 |
| Total equity capital | $3,881,000 | 7,727 |
| Total bank equity capital | $3,881,000 | 7,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $3,181,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $469,000 | 6,349 |
| Earning assets | $35,009,000 | 7,441 |
| Long-term assets (5+ years) | $1,532,000 | 6,996 |
| Average Assets, year-to-date | $36,738,250 | 7,477 |
| Average Assets, quarterly | $37,890,500 | 7,442 |
| Volatile liabilities | $12,257,000 | 5,803 |
| Insider loans | $364,000 | 5,968 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,388,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,704 |
| Tier 2 risk-based capital | $324,000 | 6,826 |
| Total risk weighted assets | $25,769,000 | 7,315 |
| Total unused commitments | $2,388,000 | 7,111 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $37,003,000 | 7,536 |
| Cash and due from depository institutions | $1,764,000 | 7,105 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $3,894,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,207 |
| Net loans & leases | $25,217,000 | 7,186 |
| Loan loss allowance | $466,000 | 6,254 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $322,000 | 7,549 |
| Other real estate owned | $10,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $686,000 | 7,437 |
| Life insurance assets | $52,000 | 3,941 |
| Total liabilities and capital | $37,003,000 | 7,536 |
| Total liabilities | $33,388,000 | 7,443 |
| Total deposits | $33,131,000 | 7,329 |
| Interest-bearing deposits | $28,888,000 | 7,195 |
| Deposits held in domestic offices | $33,131,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,782 |
| Total equity capital | $3,615,000 | 7,820 |
| Total bank equity capital | $3,615,000 | 7,820 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $2,915,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $461,000 | 6,089 |
| Earning assets | $34,230,000 | 7,507 |
| Long-term assets (5+ years) | $1,533,000 | 7,004 |
| Average Assets, year-to-date | $36,058,330 | 7,546 |
| Average Assets, quarterly | $36,345,000 | 7,549 |
| Volatile liabilities | $11,089,000 | 5,979 |
| Insider loans | $407,000 | 5,826 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,176,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,797 |
| Tier 2 risk-based capital | $322,000 | 6,831 |
| Total risk weighted assets | $25,608,000 | 7,336 |
| Total unused commitments | $2,176,000 | 7,298 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,687,000 | 7,597 |
| Cash and due from depository institutions | $2,125,000 | 7,119 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $3,982,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,787 |
| Net loans & leases | $23,913,000 | 7,240 |
| Loan loss allowance | $459,000 | 6,270 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $339,000 | 7,476 |
| Other real estate owned | $10,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $683,000 | 7,369 |
| Life insurance assets | $59,000 | 3,900 |
| Total liabilities and capital | $35,687,000 | 7,597 |
| Total liabilities | $32,234,000 | 7,526 |
| Total deposits | $32,036,000 | 7,407 |
| Interest-bearing deposits | $27,399,000 | 7,341 |
| Deposits held in domestic offices | $32,036,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $198,000 | 7,155 |
| Total equity capital | $3,453,000 | 7,904 |
| Total bank equity capital | $3,453,000 | 7,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $2,753,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 494 |
| Income earned, not collected on loans | $451,000 | 5,999 |
| Earning assets | $32,538,000 | 7,604 |
| Long-term assets (5+ years) | $894,000 | 7,325 |
| Average Assets, year-to-date | $35,586,000 | 7,593 |
| Average Assets, quarterly | $35,586,000 | 7,593 |
| Volatile liabilities | $10,120,000 | 6,046 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,656,000 | 7,067 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,869 |
| Tier 2 risk-based capital | $305,000 | 6,927 |
| Total risk weighted assets | $24,236,000 | 7,410 |
| Total unused commitments | $2,656,000 | 7,068 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $35,485,000 | 7,639 |
| Cash and due from depository institutions | $1,803,000 | 7,320 |
| Interest-bearing balances | $18,000 | 6,215 |
| Securities | $4,035,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,658 |
| Net loans & leases | $24,053,000 | 7,257 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $358,000 | 7,437 |
| Other real estate owned | $67,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $644,000 | 7,512 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,485,000 | 7,639 |
| Total liabilities | $32,140,000 | 7,562 |
| Total deposits | $31,935,000 | 7,444 |
| Interest-bearing deposits | $26,631,000 | 7,401 |
| Deposits held in domestic offices | $31,935,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,074 |
| Total equity capital | $3,345,000 | 7,978 |
| Total bank equity capital | $3,345,000 | 7,978 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $2,645,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 483 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $32,631,000 | 7,623 |
| Long-term assets (5+ years) | $1,344,000 | 7,120 |
| Average Assets, year-to-date | $32,541,200 | 7,719 |
| Average Assets, quarterly | $34,742,500 | 7,651 |
| Volatile liabilities | $9,961,000 | 6,050 |
| Insider loans | $328,000 | 6,072 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,640,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,403,000 | 7,954 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $24,503,000 | 7,422 |
| Total unused commitments | $2,640,000 | 7,020 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $34,000,000 | 7,731 |
| Cash and due from depository institutions | $3,352,000 | 7,168 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $3,810,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,224 |
| Net loans & leases | $24,498,000 | 7,264 |
| Loan loss allowance | $396,000 | 6,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $371,000 | 7,407 |
| Other real estate owned | $67,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $487,000 | 7,964 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,000,000 | 7,731 |
| Total liabilities | $30,575,000 | 7,664 |
| Total deposits | $30,390,000 | 7,545 |
| Interest-bearing deposits | $25,784,000 | 7,480 |
| Deposits held in domestic offices | $30,390,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,335 |
| Total equity capital | $3,425,000 | 7,968 |
| Total bank equity capital | $3,425,000 | 7,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $2,725,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 482 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $29,740,000 | 7,793 |
| Long-term assets (5+ years) | $1,386,000 | 7,155 |
| Average Assets, year-to-date | $31,805,250 | 7,791 |
| Average Assets, quarterly | $33,121,500 | 7,753 |
| Volatile liabilities | $9,382,000 | 6,167 |
| Insider loans | $129,000 | 6,996 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,575,000 | 7,548 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,938 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $24,464,000 | 7,426 |
| Total unused commitments | $1,575,000 | 7,549 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,243,000 | 7,793 |
| Cash and due from depository institutions | $3,133,000 | 7,190 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $3,925,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 4,569 |
| Net loans & leases | $23,472,000 | 7,306 |
| Loan loss allowance | $288,000 | 7,318 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $386,000 | 7,351 |
| Other real estate owned | $50,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $472,000 | 7,901 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,243,000 | 7,793 |
| Total liabilities | $28,784,000 | 7,750 |
| Total deposits | $28,639,000 | 7,641 |
| Interest-bearing deposits | $24,510,000 | 7,597 |
| Deposits held in domestic offices | $28,639,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $3,459,000 | 7,931 |
| Total bank equity capital | $3,459,000 | 7,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $2,759,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 494 |
| Income earned, not collected on loans | $369,000 | 6,387 |
| Earning assets | $28,218,000 | 7,874 |
| Long-term assets (5+ years) | $1,362,000 | 7,199 |
| Average Assets, year-to-date | $31,073,670 | 7,837 |
| Average Assets, quarterly | $31,564,500 | 7,816 |
| Volatile liabilities | $8,582,000 | 6,283 |
| Insider loans | $128,000 | 7,022 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,571,000 | 7,604 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,890 |
| Tier 2 risk-based capital | $288,000 | 7,092 |
| Total risk weighted assets | $23,247,000 | 7,508 |
| Total unused commitments | $1,571,000 | 7,605 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $30,886,000 | 7,930 |
| Cash and due from depository institutions | $3,504,000 | 7,208 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $4,045,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,384,000 | 7,390 |
| Loan loss allowance | $291,000 | 7,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,326 |
| Other real estate owned | $78,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $468,000 | 7,947 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,886,000 | 7,930 |
| Total liabilities | $27,615,000 | 7,878 |
| Total deposits | $27,483,000 | 7,788 |
| Interest-bearing deposits | $23,408,000 | 7,751 |
| Deposits held in domestic offices | $27,483,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,579 |
| Total equity capital | $3,271,000 | 8,030 |
| Total bank equity capital | $3,271,000 | 8,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $2,571,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $362,000 | 6,369 |
| Earning assets | $26,445,000 | 8,038 |
| Long-term assets (5+ years) | $1,654,000 | 7,142 |
| Average Assets, year-to-date | $30,489,000 | 7,935 |
| Average Assets, quarterly | $30,489,000 | 7,935 |
| Volatile liabilities | $7,450,000 | 6,497 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,706,000 | 7,573 |
| Tier 1 (core) risk-based capital | $3,324,000 | 7,997 |
| Tier 2 risk-based capital | $279,000 | 7,188 |
| Total risk weighted assets | $22,347,000 | 7,600 |
| Total unused commitments | $1,706,000 | 7,577 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,092,000 | 8,001 |
| Cash and due from depository institutions | $2,736,000 | 7,405 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $4,217,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,200,000 | 7,431 |
| Loan loss allowance | $285,000 | 7,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $402,000 | 7,376 |
| Other real estate owned | $28,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $509,000 | 7,865 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,092,000 | 8,001 |
| Total liabilities | $26,913,000 | 7,948 |
| Total deposits | $26,778,000 | 7,852 |
| Interest-bearing deposits | $22,543,000 | 7,818 |
| Deposits held in domestic offices | $26,778,000 | 7,850 |
| % 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 | $135,000 | 7,516 |
| Total equity capital | $3,179,000 | 8,115 |
| Total bank equity capital | $3,179,000 | 8,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $2,479,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $390,000 | 6,131 |
| Earning assets | $26,439,000 | 8,045 |
| Long-term assets (5+ years) | $1,687,000 | 7,195 |
| Average Assets, year-to-date | $28,320,600 | 8,038 |
| Average Assets, quarterly | $29,631,000 | 7,997 |
| Volatile liabilities | $7,141,000 | 6,580 |
| Insider loans | $124,000 | 7,106 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,674,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,071 |
| Tier 2 risk-based capital | $275,000 | 7,233 |
| Total risk weighted assets | $21,960,000 | 7,659 |
| Total unused commitments | $1,674,000 | 7,537 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,170,000 | 8,061 |
| Cash and due from depository institutions | $2,105,000 | 7,445 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $3,586,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,512,000 | 7,410 |
| Loan loss allowance | $300,000 | 7,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $390,000 | 7,436 |
| Other real estate owned | $94,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $483,000 | 7,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,170,000 | 8,061 |
| Total liabilities | $25,797,000 | 8,019 |
| Total deposits | $25,681,000 | 7,925 |
| Interest-bearing deposits | $21,942,000 | 7,880 |
| Deposits held in domestic offices | $25,681,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,961 |
| Total equity capital | $3,373,000 | 8,052 |
| Total bank equity capital | $3,373,000 | 8,052 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $2,673,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $26,114,000 | 8,074 |
| Long-term assets (5+ years) | $1,876,000 | 7,196 |
| Average Assets, year-to-date | $27,877,750 | 8,096 |
| Average Assets, quarterly | $28,537,500 | 8,080 |
| Volatile liabilities | $6,951,000 | 6,643 |
| Insider loans | $280,000 | 6,324 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,383,000 | 7,708 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,006 |
| Tier 2 risk-based capital | $276,000 | 7,242 |
| Total risk weighted assets | $22,092,000 | 7,644 |
| Total unused commitments | $1,383,000 | 7,712 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,905,000 | 8,175 |
| Cash and due from depository institutions | $2,046,000 | 7,481 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $3,713,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,350,000 | 7,506 |
| Loan loss allowance | $299,000 | 7,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $308,000 | 7,738 |
| Other real estate owned | $69,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $419,000 | 8,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,905,000 | 8,175 |
| Total liabilities | $24,745,000 | 8,139 |
| Total deposits | $24,640,000 | 8,051 |
| Interest-bearing deposits | $21,139,000 | 8,000 |
| Deposits held in domestic offices | $24,640,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $3,160,000 | 8,152 |
| Total bank equity capital | $3,160,000 | 8,152 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $2,460,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $321,000 | 6,696 |
| Earning assets | $25,079,000 | 8,186 |
| Long-term assets (5+ years) | $1,849,000 | 7,304 |
| Average Assets, year-to-date | $27,447,000 | 8,170 |
| Average Assets, quarterly | $27,796,000 | 8,169 |
| Volatile liabilities | $6,444,000 | 6,762 |
| Insider loans | $380,000 | 5,938 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,699,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,122 |
| Tier 2 risk-based capital | $262,000 | 7,369 |
| Total risk weighted assets | $20,931,000 | 7,778 |
| Total unused commitments | $1,699,000 | 7,627 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $27,687,000 | 8,211 |
| Cash and due from depository institutions | $1,070,000 | 7,667 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $3,847,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $19,934,000 | 7,622 |
| Loan loss allowance | $210,000 | 7,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $307,000 | 7,754 |
| Other real estate owned | $151,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $378,000 | 8,283 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,687,000 | 8,211 |
| Total liabilities | $24,542,000 | 8,178 |
| Total deposits | $24,462,000 | 8,082 |
| Interest-bearing deposits | $20,646,000 | 8,079 |
| Deposits held in domestic offices | $24,462,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $80,000 | 8,387 |
| Total equity capital | $3,145,000 | 8,232 |
| Total bank equity capital | $3,145,000 | 8,232 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $2,445,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $277,000 | 7,084 |
| Earning assets | $25,796,000 | 8,169 |
| Long-term assets (5+ years) | $2,002,000 | 7,229 |
| Average Assets, year-to-date | $27,218,000 | 8,224 |
| Average Assets, quarterly | $27,218,000 | 8,224 |
| Volatile liabilities | $6,333,000 | 6,733 |
| Insider loans | $225,000 | 6,602 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,822,000 | 7,566 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,171 |
| Tier 2 risk-based capital | $210,000 | 7,796 |
| Total risk weighted assets | $20,017,000 | 7,850 |
| Total unused commitments | $1,822,000 | 7,573 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $26,749,000 | 8,305 |
| Cash and due from depository institutions | $2,917,000 | 7,711 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $3,481,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,469,000 | 7,706 |
| Loan loss allowance | $202,000 | 8,055 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $317,000 | 7,766 |
| Other real estate owned | $199,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $366,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,749,000 | 8,305 |
| Total liabilities | $23,753,000 | 8,267 |
| Total deposits | $23,597,000 | 8,179 |
| Interest-bearing deposits | $20,182,000 | 8,133 |
| Deposits held in domestic offices | $23,597,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,760 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $2,996,000 | 8,324 |
| Total bank equity capital | $2,996,000 | 8,324 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $2,296,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $266,000 | 7,284 |
| Earning assets | $22,965,000 | 8,372 |
| Long-term assets (5+ years) | $2,047,000 | 7,226 |
| Average Assets, year-to-date | $26,683,000 | 8,254 |
| Average Assets, quarterly | $26,840,500 | 8,282 |
| Volatile liabilities | $5,726,000 | 6,961 |
| Insider loans | $208,000 | 6,707 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,793,000 | 7,485 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,270 |
| Tier 2 risk-based capital | $202,000 | 7,886 |
| Total risk weighted assets | $19,564,000 | 7,935 |
| Total unused commitments | $1,793,000 | 7,489 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $26,932,000 | 8,335 |
| Cash and due from depository institutions | $2,161,000 | 7,751 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $3,651,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,241,000 | 7,667 |
| Loan loss allowance | $193,000 | 8,148 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 7,799 |
| Other real estate owned | $123,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $438,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,932,000 | 8,335 |
| Total liabilities | $23,843,000 | 8,291 |
| Total deposits | $23,050,000 | 8,253 |
| Interest-bearing deposits | $20,000,000 | 8,191 |
| Deposits held in domestic offices | $23,050,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,781 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000 | 5,768 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,951 |
| Total equity capital | $3,089,000 | 8,312 |
| Total bank equity capital | $3,089,000 | 8,312 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $2,389,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 596 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $23,907,000 | 8,345 |
| Long-term assets (5+ years) | $2,152,000 | 7,227 |
| Average Assets, year-to-date | $26,666,500 | 8,312 |
| Average Assets, quarterly | $26,663,500 | 8,333 |
| Volatile liabilities | $6,058,000 | 6,885 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,099,000 | 8,062 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,255 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $20,252,000 | 7,904 |
| Total unused commitments | $1,099,000 | 8,070 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $26,395,000 | 8,393 |
| Cash and due from depository institutions | $3,252,000 | 7,773 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $3,895,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,301,000 | 7,876 |
| Loan loss allowance | $208,000 | 8,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $281,000 | 7,952 |
| Other real estate owned | $246,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $420,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,395,000 | 8,393 |
| Total liabilities | $23,390,000 | 8,345 |
| Total deposits | $23,268,000 | 8,260 |
| Interest-bearing deposits | $20,086,000 | 8,208 |
| Deposits held in domestic offices | $23,268,000 | 8,258 |
| % 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 | $122,000 | 8,218 |
| Total equity capital | $3,005,000 | 8,385 |
| Total bank equity capital | $3,005,000 | 8,385 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $2,305,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $22,202,000 | 8,508 |
| Long-term assets (5+ years) | $2,317,000 | 7,145 |
| Average Assets, year-to-date | $26,578,000 | 8,338 |
| Average Assets, quarterly | $26,534,500 | 8,365 |
| Volatile liabilities | $5,304,000 | 7,153 |
| Insider loans | $111,000 | 7,417 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,243,000 | 7,980 |
| Tier 1 (core) risk-based capital | $2,976,000 | 8,310 |
| Tier 2 risk-based capital | $208,000 | 7,894 |
| Total risk weighted assets | $18,749,000 | 8,083 |
| Total unused commitments | $1,243,000 | 7,991 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,674,000 | 8,389 |
| Cash and due from depository institutions | $3,795,000 | 7,782 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $4,406,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $17,138,000 | 7,994 |
| Loan loss allowance | $216,000 | 8,022 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $290,000 | 7,941 |
| Other real estate owned | $169,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $376,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,674,000 | 8,389 |
| Total liabilities | $23,781,000 | 8,340 |
| Total deposits | $23,680,000 | 8,254 |
| Interest-bearing deposits | $20,260,000 | 8,239 |
| Deposits held in domestic offices | $23,680,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000 | 5,695 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,893,000 | 8,455 |
| Total bank equity capital | $2,893,000 | 8,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $2,193,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $279,000 | 7,279 |
| Earning assets | $22,050,000 | 8,524 |
| Long-term assets (5+ years) | $2,225,000 | 7,139 |
| Average Assets, year-to-date | $26,669,500 | 8,366 |
| Average Assets, quarterly | $26,669,500 | 8,366 |
| Volatile liabilities | $5,087,000 | 7,233 |
| Insider loans | $130,000 | 7,296 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $736,000 | 8,396 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,378 |
| Tier 2 risk-based capital | $216,000 | 7,829 |
| Total risk weighted assets | $17,899,000 | 8,166 |
| Total unused commitments | $736,000 | 8,403 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $26,665,000 | 8,408 |
| Cash and due from depository institutions | $2,572,000 | 7,803 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $4,804,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,507 |
| Net loans & leases | $17,112,000 | 8,041 |
| Loan loss allowance | $199,000 | 8,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $297,000 | 7,941 |
| Other real estate owned | $153,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $397,000 | 8,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,665,000 | 8,408 |
| Total liabilities | $23,823,000 | 8,364 |
| Total deposits | $23,394,000 | 8,302 |
| Interest-bearing deposits | $20,294,000 | 8,253 |
| Deposits held in domestic offices | $23,394,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,000 | 5,668 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $2,842,000 | 8,492 |
| Total bank equity capital | $2,842,000 | 8,492 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $2,142,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $297,000 | 7,260 |
| Earning assets | $23,251,000 | 8,447 |
| Long-term assets (5+ years) | $1,995,000 | 7,241 |
| Average Assets, year-to-date | $26,179,400 | 8,355 |
| Average Assets, quarterly | $26,174,000 | 8,412 |
| Volatile liabilities | $5,338,000 | 7,203 |
| Insider loans | $212,000 | 6,803 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,112,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,429 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $17,789,000 | 8,214 |
| Total unused commitments | $1,112,000 | 8,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $27,263,000 | 8,492 |
| Cash and due from depository institutions | $1,335,000 | 7,955 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $7,829,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,520 |
| Net loans & leases | $13,867,000 | 8,507 |
| Loan loss allowance | $177,000 | 8,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $238,000 | 8,351 |
| Other real estate owned | $44,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $390,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,263,000 | 8,492 |
| Total liabilities | $24,621,000 | 8,428 |
| Total deposits | $24,000,000 | 8,378 |
| Interest-bearing deposits | $21,255,000 | 8,264 |
| Deposits held in domestic offices | $24,000,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $202,000 | 5,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,943 |
| Total equity capital | $2,642,000 | 8,723 |
| Total bank equity capital | $2,642,000 | 8,723 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $1,942,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $25,356,000 | 8,432 |
| Long-term assets (5+ years) | $4,364,000 | 6,366 |
| Average Assets, year-to-date | $26,603,400 | 8,401 |
| Average Assets, quarterly | $26,964,000 | 8,461 |
| Volatile liabilities | $5,608,000 | 7,104 |
| Insider loans | $131,000 | 7,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,389,000 | 7,857 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,716 |
| Tier 2 risk-based capital | $177,000 | 8,277 |
| Total risk weighted assets | $16,128,000 | 8,498 |
| Total unused commitments | $1,389,000 | 7,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,479,000 | 8,676 |
| Cash and due from depository institutions | $2,815,000 | 8,106 |
| Interest-bearing balances | $92,000 | 4,949 |
| Securities | $9,402,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $11,249,000 | 8,963 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $180,000 | 8,886 |
| Other real estate owned | $403,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $380,000 | 8,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,479,000 | 8,676 |
| Total liabilities | $23,087,000 | 8,591 |
| Total deposits | $22,687,000 | 8,516 |
| Interest-bearing deposits | $20,469,000 | 8,378 |
| Deposits held in domestic offices | $22,687,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,679 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $390,000 | 6,562 |
| Total equity capital | $2,392,000 | 9,043 |
| Total bank equity capital | $2,392,000 | 9,043 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,692,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $234,000 | 7,612 |
| Earning assets | $21,793,000 | 8,796 |
| Long-term assets (5+ years) | $3,827,000 | 6,486 |
| Average Assets, year-to-date | $24,407,800 | 8,657 |
| Average Assets, quarterly | $25,101,500 | 8,674 |
| Volatile liabilities | $5,102,000 | 7,406 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $768,000 | 8,611 |
| Tier 1 (core) risk-based capital | $2,281,000 | 9,091 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $13,819,700 | 8,834 |
| Total unused commitments | $768,000 | 8,616 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,706,000 | 9,143 |
| Cash and due from depository institutions | $2,348,000 | 8,570 |
| Interest-bearing balances | $181,000 | 4,165 |
| Securities | $7,898,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,132 |
| Net loans & leases | $10,226,000 | 9,303 |
| Loan loss allowance | $142,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $184,000 | 9,171 |
| Other real estate owned | $188,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $272,000 | 9,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,706,000 | 9,143 |
| Total liabilities | $20,671,000 | 9,047 |
| Total deposits | $20,484,000 | 8,948 |
| Interest-bearing deposits | $18,007,000 | 8,873 |
| Deposits held in domestic offices | $20,484,000 | 8,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,000 | 5,649 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $158,000 | 8,633 |
| Total equity capital | $2,035,000 | 9,487 |
| Total bank equity capital | $2,035,000 | 9,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,335,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 500 |
| Income earned, not collected on loans | $152,000 | 8,421 |
| Earning assets | $19,895,000 | 9,182 |
| Long-term assets (5+ years) | $3,493,000 | 6,926 |
| Average Assets, year-to-date | $22,285,200 | 9,054 |
| Average Assets, quarterly | $22,499,000 | 9,114 |
| Volatile liabilities | $4,634,000 | 7,540 |
| Insider loans | $157,000 | 7,521 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $877,000 | 8,717 |
| Tier 1 (core) risk-based capital | $2,074,000 | 9,479 |
| Tier 2 risk-based capital | $142,000 | 8,887 |
| Total risk weighted assets | $11,843,900 | 9,280 |
| Total unused commitments | $877,000 | 8,725 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $21,938,000 | 9,361 |
| Cash and due from depository institutions | $2,482,000 | 8,764 |
| Interest-bearing balances | $1,331,000 | 2,545 |
| Securities | $8,025,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,952 |
| Net loans & leases | $9,657,000 | 9,522 |
| Loan loss allowance | $117,000 | 9,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $192,000 | 9,280 |
| Other real estate owned | $202,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $310,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,938,000 | 9,361 |
| Total liabilities | $19,905,000 | 9,279 |
| Total deposits | $19,604,000 | 9,211 |
| Interest-bearing deposits | $17,464,000 | 9,087 |
| Deposits held in domestic offices | $19,604,000 | 9,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000 | 5,120 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $288,000 | 7,598 |
| Total equity capital | $2,033,000 | 9,658 |
| Total bank equity capital | $2,033,000 | 9,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,333,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $20,083,000 | 9,332 |
| Long-term assets (5+ years) | $1,413,000 | 8,113 |
| Average Assets, year-to-date | $20,912,800 | 9,339 |
| Average Assets, quarterly | $21,616,000 | 9,336 |
| Volatile liabilities | $4,812,000 | 7,127 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,019,000 | 8,618 |
| Tier 1 (core) risk-based capital | $1,996,000 | 9,643 |
| Tier 2 risk-based capital | $117,000 | 9,327 |
| Total risk weighted assets | $11,139,800 | 9,518 |
| Total unused commitments | $1,019,000 | 8,627 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $20,122,000 | 9,838 |
| Cash and due from depository institutions | $989,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,758,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,682 |
| Net loans & leases | $9,333,000 | 9,986 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $167,000 | 9,732 |
| Other real estate owned | $73,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $312,000 | 9,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,122,000 | 9,838 |
| Total liabilities | $18,177,000 | 9,768 |
| Total deposits | $17,958,000 | 9,697 |
| Interest-bearing deposits | $15,939,000 | 9,577 |
| Deposits held in domestic offices | $17,958,000 | 9,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $65,000 | 4,876 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $154,000 | 9,570 |
| Total equity capital | $1,945,000 | 10,065 |
| Total bank equity capital | $1,945,000 | 10,065 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $1,245,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $18,581,000 | 9,797 |
| Long-term assets (5+ years) | $1,681,000 | 7,917 |
| Average Assets, year-to-date | $20,406,400 | 9,716 |
| Average Assets, quarterly | $20,172,500 | 9,796 |
| Volatile liabilities | $3,826,000 | 7,876 |
| Insider loans | $368,000 | 6,200 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $880,000 | 8,965 |
| Tier 1 (core) risk-based capital | $1,908,000 | 10,058 |
| Tier 2 risk-based capital | $78,000 | 10,178 |
| Total risk weighted assets | $10,695,300 | 9,917 |
| Total unused commitments | $880,000 | 8,977 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,570,000 | 10,245 |
| Cash and due from depository institutions | $728,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,818,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,092 |
| Net loans & leases | $8,723,000 | 10,473 |
| Loan loss allowance | $84,000 | 10,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $176,000 | 10,059 |
| Other real estate owned | $85,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $310,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,570,000 | 10,245 |
| Total liabilities | $18,724,000 | 10,165 |
| Total deposits | $18,454,000 | 10,087 |
| Interest-bearing deposits | $16,463,000 | 9,953 |
| Deposits held in domestic offices | $18,454,000 | 10,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $227,000 | 8,869 |
| Total equity capital | $1,846,000 | 10,512 |
| Total bank equity capital | $1,846,000 | 10,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,146,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $19,271,000 | 10,146 |
| Long-term assets (5+ years) | $986,000 | 8,784 |
| Average Assets, year-to-date | $19,697,400 | 10,232 |
| Average Assets, quarterly | $19,989,500 | 10,266 |
| Volatile liabilities | $3,974,000 | 7,788 |
| Insider loans | $164,000 | 8,073 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $511,000 | 9,746 |
| Tier 1 (core) risk-based capital | $1,807,000 | 10,523 |
| Tier 2 risk-based capital | $84,000 | 10,565 |
| Total risk weighted assets | $10,105,400 | 10,411 |
| Total unused commitments | $511,000 | 9,754 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,704,000 | 10,725 |
| Cash and due from depository institutions | $1,152,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,815,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,769 |
| Net loans & leases | $8,318,000 | 10,946 |
| Loan loss allowance | $91,000 | 11,111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $185,000 | 10,375 |
| Other real estate owned | $97,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $272,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,704,000 | 10,725 |
| Total liabilities | $17,981,000 | 10,649 |
| Total deposits | $17,817,000 | 10,576 |
| Interest-bearing deposits | $15,161,000 | 10,539 |
| Deposits held in domestic offices | $17,817,000 | 10,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000 | 5,065 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $158,000 | 10,326 |
| Total equity capital | $1,723,000 | 11,015 |
| Total bank equity capital | $1,723,000 | 11,015 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,023,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $126,000 | 10,178 |
| Earning assets | $17,998,000 | 10,702 |
| Long-term assets (5+ years) | $1,039,000 | 8,938 |
| Average Assets, year-to-date | $18,116,400 | 10,822 |
| Average Assets, quarterly | $19,082,500 | 10,776 |
| Volatile liabilities | $3,949,000 | 7,699 |
| Insider loans | $122,000 | 8,859 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $559,000 | 9,880 |
| Tier 1 (core) risk-based capital | $1,717,000 | 10,980 |
| Tier 2 risk-based capital | $91,000 | 10,874 |
| Total risk weighted assets | $9,976,400 | 10,788 |
| Total unused commitments | $559,000 | 9,890 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,306,000 | 11,487 |
| Cash and due from depository institutions | $831,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,135,000 | 9,875 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
| Net loans & leases | $6,891,000 | 11,754 |
| Loan loss allowance | $97,000 | 11,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $206,000 | 10,635 |
| Other real estate owned | $92,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $226,000 | 11,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,306,000 | 11,487 |
| Total liabilities | $15,737,000 | 11,431 |
| Total deposits | $15,513,000 | 11,367 |
| Interest-bearing deposits | $13,658,000 | 11,223 |
| Deposits held in domestic offices | $15,513,000 | 11,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,000 | 4,981 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $1,569,000 | 11,535 |
| Total bank equity capital | $1,569,000 | 11,535 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $869,000 | 9,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $15,951,000 | 11,419 |
| Long-term assets (5+ years) | $1,003,000 | 9,459 |
| Average Assets, year-to-date | $16,629,800 | 11,526 |
| Average Assets, quarterly | $17,113,500 | 11,490 |
| Volatile liabilities | $3,367,000 | 8,094 |
| Insider loans | $132,000 | 8,994 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $531,000 | 10,248 |
| Tier 1 (core) risk-based capital | $1,582,000 | 11,564 |
| Tier 2 risk-based capital | $97,000 | 11,270 |
| Total risk weighted assets | $8,207,700 | 11,633 |
| Total unused commitments | $531,000 | 10,254 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $16,642,000 | 12,114 |
| Cash and due from depository institutions | $909,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,939,000 | 9,919 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $6,440,000 | 12,329 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $242,000 | 10,773 |
| Other real estate owned | $104,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $208,000 | 12,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,642,000 | 12,114 |
| Total liabilities | $15,105,000 | 12,104 |
| Total deposits | $14,909,000 | 12,038 |
| Interest-bearing deposits | $12,881,000 | 11,960 |
| Deposits held in domestic offices | $14,909,000 | 12,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,000 | 4,823 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $173,000 | 9,846 |
| Total equity capital | $1,537,000 | 12,031 |
| Total bank equity capital | $1,537,000 | 12,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $837,000 | 9,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $15,179,000 | 12,070 |
| Long-term assets (5+ years) | $1,370,000 | 9,456 |
| Average Assets, year-to-date | $15,760,600 | 12,175 |
| Average Assets, quarterly | $16,145,000 | 12,151 |
| Volatile liabilities | $2,822,000 | 8,599 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $742,000 | 9,857 |
| Tier 1 (core) risk-based capital | $1,537,000 | 12,004 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $7,831,500 | 12,251 |
| Total unused commitments | $742,000 | 9,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,106,000 | 12,817 |
| Cash and due from depository institutions | $711,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,191,000 | 10,421 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $5,702,000 | 13,003 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $239,000 | 11,176 |
| Other real estate owned | $135,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $178,000 | 13,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,106,000 | 12,817 |
| Total liabilities | $13,663,000 | 12,805 |
| Total deposits | $13,447,000 | 12,776 |
| Interest-bearing deposits | $11,776,000 | 12,676 |
| Deposits held in domestic offices | $13,447,000 | 12,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,000 | 4,622 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $168,000 | 10,760 |
| Total equity capital | $1,443,000 | 12,486 |
| Total bank equity capital | $1,443,000 | 12,486 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $743,000 | 10,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $13,843,000 | 12,757 |
| Long-term assets (5+ years) | $2,488,000 | 8,439 |
| Average Assets, year-to-date | $14,791,400 | 12,804 |
| Average Assets, quarterly | $15,131,500 | 12,792 |
| Volatile liabilities | $2,767,000 | 8,865 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $692,000 | 9,974 |
| Tier 1 (core) risk-based capital | $1,443,000 | 12,456 |
| Tier 2 risk-based capital | $56,000 | 13,006 |
| Total risk weighted assets | $7,546,800 | 12,792 |
| Total unused commitments | $692,000 | 10,000 |
| Derivatives | $0 | 651 |