Home > Columbus Junction State Bank > Assets and Liabilities
Columbus Junction State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $46,995,000 | 5,686 |
| Cash and due from depository institutions | $2,342,000 | 5,389 |
| Interest-bearing balances | $1,022,000 | 5,352 |
| Securities | $22,467,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,024 |
| Net loans & leases | $20,416,000 | 5,771 |
| Loan loss allowance | $867,000 | 4,272 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $680,000 | 4,948 |
| Other real estate owned | $149,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $571,000 | 5,795 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,995,000 | 5,686 |
| Total liabilities | $43,134,000 | 5,624 |
| Total deposits | $43,000,000 | 5,567 |
| Interest-bearing deposits | $34,625,000 | 5,523 |
| Deposits held in domestic offices | $43,000,000 | 5,567 |
| % insured | 91.21% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $134,000 | 5,597 |
| Total equity capital | $3,861,000 | 5,965 |
| Total bank equity capital | $3,861,000 | 5,965 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,387,000 | 1,666 |
| Surplus | $1,071,000 | 4,974 |
| Undivided profits | $1,403,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $342,000 | 4,979 |
| Earning assets | $44,275,000 | 5,656 |
| Long-term assets (5+ years) | $20,803,000 | 4,634 |
| Average Assets, year-to-date | $52,156,750 | 5,574 |
| Average Assets, quarterly | $49,657,000 | 5,626 |
| Volatile liabilities | $683,000 | 5,730 |
| Insider loans | $363,000 | 4,464 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,018,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,760,000 | 5,957 |
| Tier 2 risk-based capital | $353,000 | 5,312 |
| Total risk weighted assets | $27,761,000 | 5,617 |
| Total unused commitments | $2,018,000 | 5,481 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $52,319,000 | 5,622 |
| Cash and due from depository institutions | $2,484,000 | 5,262 |
| Interest-bearing balances | $1,022,000 | 5,377 |
| Securities | $22,917,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 830 |
| Net loans & leases | $21,856,000 | 5,779 |
| Loan loss allowance | $867,000 | 4,312 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $711,000 | 4,957 |
| Other real estate owned | $45,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $567,000 | 5,829 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,319,000 | 5,622 |
| Total liabilities | $48,505,000 | 5,542 |
| Total deposits | $48,389,000 | 5,477 |
| Interest-bearing deposits | $39,352,000 | 5,411 |
| Deposits held in domestic offices | $48,389,000 | 5,477 |
| % insured | 85.67% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $116,000 | 5,656 |
| Total equity capital | $3,814,000 | 6,024 |
| Total bank equity capital | $3,814,000 | 6,024 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,387,000 | 1,693 |
| Surplus | $1,071,000 | 5,031 |
| Undivided profits | $1,356,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $328,000 | 5,016 |
| Earning assets | $49,534,000 | 5,576 |
| Long-term assets (5+ years) | $21,646,000 | 4,646 |
| Average Assets, year-to-date | $53,877,330 | 5,588 |
| Average Assets, quarterly | $53,153,000 | 5,614 |
| Volatile liabilities | $681,000 | 5,801 |
| Insider loans | $367,000 | 4,501 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,226,000 | 5,476 |
| Tier 1 (core) risk-based capital | $3,917,000 | 5,988 |
| Tier 2 risk-based capital | $349,000 | 5,373 |
| Total risk weighted assets | $27,427,000 | 5,672 |
| Total unused commitments | $2,226,000 | 5,476 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,987,000 | 5,650 |
| Cash and due from depository institutions | $2,271,000 | 5,201 |
| Interest-bearing balances | $1,022,000 | 5,543 |
| Securities | $24,214,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 1,167 |
| Net loans & leases | $22,994,000 | 5,777 |
| Loan loss allowance | $868,000 | 4,348 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $796,000 | 4,874 |
| Other real estate owned | $45,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $562,000 | 5,871 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $53,987,000 | 5,650 |
| Total liabilities | $49,913,000 | 5,572 |
| Total deposits | $49,782,000 | 5,514 |
| Interest-bearing deposits | $39,327,000 | 5,491 |
| Deposits held in domestic offices | $49,782,000 | 5,514 |
| % insured | 88.45% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $4,074,000 | 6,041 |
| Total bank equity capital | $4,074,000 | 6,041 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,387,000 | 1,720 |
| Surplus | $1,071,000 | 5,085 |
| Undivided profits | $1,616,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $335,000 | 4,945 |
| Earning assets | $51,335,000 | 5,588 |
| Long-term assets (5+ years) | $23,187,000 | 4,573 |
| Average Assets, year-to-date | $54,656,500 | 5,624 |
| Average Assets, quarterly | $54,656,500 | 5,624 |
| Volatile liabilities | $796,000 | 5,738 |
| Insider loans | $385,000 | 4,497 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,741,000 | 5,381 |
| Tier 1 (core) risk-based capital | $3,926,000 | 6,041 |
| Tier 2 risk-based capital | $369,000 | 5,287 |
| Total risk weighted assets | $29,027,000 | 5,652 |
| Total unused commitments | $2,741,000 | 5,381 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $55,326,000 | 5,680 |
| Cash and due from depository institutions | $1,911,000 | 5,366 |
| Interest-bearing balances | $527,000 | 5,729 |
| Securities | $23,295,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 912 |
| Net loans & leases | $24,737,000 | 5,793 |
| Loan loss allowance | $767,000 | 4,630 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $827,000 | 4,907 |
| Other real estate owned | $83,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $623,000 | 5,888 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,326,000 | 5,680 |
| Total liabilities | $51,176,000 | 5,611 |
| Total deposits | $51,052,000 | 5,538 |
| Interest-bearing deposits | $40,782,000 | 5,495 |
| Deposits held in domestic offices | $51,052,000 | 5,538 |
| % insured | 86.39% | 2,767 |
| 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 | $124,000 | 5,612 |
| Total equity capital | $4,150,000 | 6,093 |
| Total bank equity capital | $4,150,000 | 6,093 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,387,000 | 1,752 |
| Surplus | $1,071,000 | 5,158 |
| Undivided profits | $1,692,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $358,000 | 4,947 |
| Earning assets | $52,409,000 | 5,617 |
| Long-term assets (5+ years) | $21,284,000 | 4,751 |
| Average Assets, year-to-date | $54,592,000 | 5,687 |
| Average Assets, quarterly | $53,229,000 | 5,722 |
| Volatile liabilities | $795,000 | 5,882 |
| Insider loans | $761,000 | 3,804 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,995,000 | 5,632 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,073 |
| Tier 2 risk-based capital | $365,000 | 5,439 |
| Total risk weighted assets | $28,823,000 | 5,761 |
| Total unused commitments | $1,995,000 | 5,632 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $51,132,000 | 5,832 |
| Cash and due from depository institutions | $1,482,000 | 5,430 |
| Interest-bearing balances | $278,000 | 5,927 |
| Securities | $21,386,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,569 |
| Net loans & leases | $25,359,000 | 5,826 |
| Loan loss allowance | $802,000 | 4,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $792,000 | 5,009 |
| Other real estate owned | $74,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $655,000 | 5,948 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,132,000 | 5,832 |
| Total liabilities | $46,976,000 | 5,769 |
| Total deposits | $46,835,000 | 5,722 |
| Interest-bearing deposits | $38,360,000 | 5,642 |
| Deposits held in domestic offices | $46,835,000 | 5,722 |
| % insured | 91.56% | 1,549 |
| 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 | $141,000 | 5,824 |
| Total equity capital | $4,156,000 | 6,156 |
| Total bank equity capital | $4,156,000 | 6,156 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,387,000 | 1,778 |
| Surplus | $1,071,000 | 5,221 |
| Undivided profits | $1,698,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $397,000 | 4,850 |
| Earning assets | $48,407,000 | 5,783 |
| Long-term assets (5+ years) | $20,560,000 | 4,897 |
| Average Assets, year-to-date | $54,408,500 | 5,749 |
| Average Assets, quarterly | $53,369,000 | 5,773 |
| Volatile liabilities | $713,000 | 5,981 |
| Insider loans | $328,000 | 4,761 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,414,000 | 5,558 |
| Tier 1 (core) risk-based capital | $4,098,000 | 6,148 |
| Tier 2 risk-based capital | $362,000 | 5,514 |
| Total risk weighted assets | $28,569,000 | 5,833 |
| Total unused commitments | $2,414,000 | 5,558 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $55,606,000 | 5,780 |
| Cash and due from depository institutions | $1,808,000 | 5,159 |
| Interest-bearing balances | $278,000 | 6,008 |
| Securities | $22,480,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 878 |
| Net loans & leases | $25,708,000 | 5,844 |
| Loan loss allowance | $801,000 | 4,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $812,000 | 5,021 |
| Other real estate owned | $114,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $644,000 | 5,962 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,606,000 | 5,780 |
| Total liabilities | $51,555,000 | 5,708 |
| Total deposits | $51,402,000 | 5,635 |
| Interest-bearing deposits | $42,497,000 | 5,557 |
| Deposits held in domestic offices | $51,402,000 | 5,635 |
| % insured | 87.31% | 2,849 |
| 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 | $153,000 | 5,690 |
| Total equity capital | $4,051,000 | 6,217 |
| Total bank equity capital | $4,051,000 | 6,217 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,387,000 | 1,808 |
| Surplus | $1,071,000 | 5,270 |
| Undivided profits | $1,593,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $52,506,000 | 5,731 |
| Long-term assets (5+ years) | $21,879,000 | 4,842 |
| Average Assets, year-to-date | $55,500,670 | 5,776 |
| Average Assets, quarterly | $55,608,500 | 5,777 |
| Volatile liabilities | $970,000 | 5,870 |
| Insider loans | $383,000 | 4,676 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,002,000 | 5,457 |
| Tier 1 (core) risk-based capital | $4,073,000 | 6,195 |
| Tier 2 risk-based capital | $378,000 | 5,520 |
| Total risk weighted assets | $29,804,000 | 5,818 |
| Total unused commitments | $3,002,000 | 5,457 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $55,611,000 | 5,833 |
| Cash and due from depository institutions | $2,602,000 | 5,319 |
| Interest-bearing balances | $278,000 | 6,127 |
| Securities | $21,887,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 1,535 |
| Net loans & leases | $27,368,000 | 5,793 |
| Loan loss allowance | $833,000 | 4,655 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $837,000 | 5,036 |
| Other real estate owned | $45,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $589,000 | 6,113 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,612,000 | 5,833 |
| Total liabilities | $51,780,000 | 5,750 |
| Total deposits | $51,627,000 | 5,696 |
| Interest-bearing deposits | $42,138,000 | 5,641 |
| Deposits held in domestic offices | $51,627,000 | 5,696 |
| % insured | 89.28% | 2,345 |
| 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 | $153,000 | 5,628 |
| Total equity capital | $3,832,000 | 6,296 |
| Total bank equity capital | $3,832,000 | 6,296 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,387,000 | 1,829 |
| Surplus | $1,071,000 | 5,327 |
| Undivided profits | $1,374,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $356,000 | 5,007 |
| Earning assets | $51,816,000 | 5,796 |
| Long-term assets (5+ years) | $21,846,000 | 4,869 |
| Average Assets, year-to-date | $55,448,000 | 5,831 |
| Average Assets, quarterly | $55,448,000 | 5,831 |
| Volatile liabilities | $968,000 | 5,890 |
| Insider loans | $725,000 | 3,974 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,154,000 | 5,186 |
| Tier 1 (core) risk-based capital | $4,058,000 | 6,252 |
| Tier 2 risk-based capital | $403,000 | 5,487 |
| Total risk weighted assets | $31,805,000 | 5,792 |
| Total unused commitments | $4,154,000 | 5,186 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $55,434,000 | 5,879 |
| Cash and due from depository institutions | $1,575,000 | 5,361 |
| Interest-bearing balances | $275,000 | 6,127 |
| Securities | $23,393,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 2,388 |
| Net loans & leases | $28,466,000 | 5,827 |
| Loan loss allowance | $694,000 | 5,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $860,000 | 5,053 |
| Other real estate owned | $91,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $700,000 | 6,063 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,434,000 | 5,879 |
| Total liabilities | $51,685,000 | 5,798 |
| Total deposits | $51,546,000 | 5,732 |
| Interest-bearing deposits | $43,007,000 | 5,646 |
| Deposits held in domestic offices | $51,546,000 | 5,732 |
| % insured | 98.85% | 114 |
| 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 | $139,000 | 5,702 |
| Total equity capital | $3,749,000 | 6,352 |
| Total bank equity capital | $3,749,000 | 6,352 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,387,000 | 1,857 |
| Surplus | $1,071,000 | 5,390 |
| Undivided profits | $1,291,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $442,000 | 4,625 |
| Earning assets | $52,483,000 | 5,822 |
| Long-term assets (5+ years) | $23,255,000 | 4,772 |
| Average Assets, year-to-date | $57,559,800 | 5,822 |
| Average Assets, quarterly | $56,063,500 | 5,853 |
| Volatile liabilities | $966,000 | 6,007 |
| Insider loans | $698,000 | 4,052 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,758,000 | 5,557 |
| Tier 1 (core) risk-based capital | $4,212,000 | 6,270 |
| Tier 2 risk-based capital | $408,000 | 5,516 |
| Total risk weighted assets | $32,367,000 | 5,847 |
| Total unused commitments | $2,758,000 | 5,557 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $56,693,000 | 5,899 |
| Cash and due from depository institutions | $1,739,000 | 5,412 |
| Interest-bearing balances | $500,000 | 6,004 |
| Securities | $24,057,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,077,000 | 5,858 |
| Loan loss allowance | $885,000 | 4,660 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $864,000 | 5,101 |
| Other real estate owned | $59,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $897,000 | 5,877 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,693,000 | 5,899 |
| Total liabilities | $52,514,000 | 5,825 |
| Total deposits | $49,011,000 | 5,866 |
| Interest-bearing deposits | $40,666,000 | 5,789 |
| Deposits held in domestic offices | $49,011,000 | 5,865 |
| % insured | 91.19% | 1,949 |
| Federal funds purchased & repurchase agreements | $642,000 | 2,008 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,750,000 | 2,961 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $111,000 | 6,200 |
| Total equity capital | $4,179,000 | 6,333 |
| Total bank equity capital | $4,179,000 | 6,333 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,387,000 | 1,889 |
| Surplus | $1,071,000 | 5,446 |
| Undivided profits | $1,721,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $543,000 | 4,253 |
| Earning assets | $53,634,000 | 5,833 |
| Long-term assets (5+ years) | $23,065,000 | 4,811 |
| Average Assets, year-to-date | $58,091,250 | 5,871 |
| Average Assets, quarterly | $57,836,000 | 5,871 |
| Volatile liabilities | $1,640,000 | 5,698 |
| Insider loans | $778,000 | 3,946 |
| FHLB advances | $2,750,000 | 2,849 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,747,000 | 5,633 |
| Tier 1 (core) risk-based capital | $4,655,000 | 6,219 |
| Tier 2 risk-based capital | $417,000 | 5,562 |
| Total risk weighted assets | $32,842,000 | 5,880 |
| Total unused commitments | $2,747,000 | 5,633 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $58,979,000 | 5,872 |
| Cash and due from depository institutions | $2,700,000 | 5,576 |
| Interest-bearing balances | $1,351,000 | 5,630 |
| Securities | $24,692,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,883,000 | 5,829 |
| Loan loss allowance | $542,000 | 5,479 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $896,000 | 5,077 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $808,000 | 5,981 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,979,000 | 5,872 |
| Total liabilities | $54,786,000 | 5,788 |
| Total deposits | $54,146,000 | 5,732 |
| Interest-bearing deposits | $45,524,000 | 5,639 |
| Deposits held in domestic offices | $54,146,000 | 5,732 |
| % insured | 85.98% | 3,655 |
| Federal funds purchased & repurchase agreements | $517,000 | 1,980 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $123,000 | 6,116 |
| Total equity capital | $4,193,000 | 6,387 |
| Total bank equity capital | $4,193,000 | 6,387 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,387,000 | 1,899 |
| Surplus | $1,071,000 | 5,492 |
| Undivided profits | $1,735,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $546,000 | 4,228 |
| Earning assets | $55,926,000 | 5,807 |
| Long-term assets (5+ years) | $23,475,000 | 4,761 |
| Average Assets, year-to-date | $58,557,330 | 5,895 |
| Average Assets, quarterly | $58,981,500 | 5,886 |
| Volatile liabilities | $2,076,000 | 5,461 |
| Insider loans | $761,000 | 4,014 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,805,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,985,000 | 6,152 |
| Tier 2 risk-based capital | $419,000 | 5,580 |
| Total risk weighted assets | $33,940,000 | 5,861 |
| Total unused commitments | $2,805,000 | 5,668 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $58,984,000 | 5,936 |
| Cash and due from depository institutions | $3,166,000 | 5,489 |
| Interest-bearing balances | $1,806,000 | 5,646 |
| Securities | $23,792,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 2,337 |
| Net loans & leases | $29,157,000 | 5,882 |
| Loan loss allowance | $497,000 | 5,650 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $895,000 | 5,119 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $754,000 | 6,110 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,985,000 | 5,936 |
| Total liabilities | $53,922,000 | 5,878 |
| Total deposits | $53,786,000 | 5,824 |
| Interest-bearing deposits | $44,988,000 | 5,719 |
| Deposits held in domestic offices | $53,786,000 | 5,824 |
| % insured | 87.76% | 3,140 |
| 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 | $136,000 | 6,089 |
| Total equity capital | $5,063,000 | 6,222 |
| Total bank equity capital | $5,063,000 | 6,222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,387,000 | 1,932 |
| Surplus | $1,071,000 | 5,550 |
| Undivided profits | $2,605,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $490,000 | 4,477 |
| Earning assets | $55,975,000 | 5,858 |
| Long-term assets (5+ years) | $23,363,000 | 4,767 |
| Average Assets, year-to-date | $58,346,500 | 5,954 |
| Average Assets, quarterly | $58,346,500 | 5,954 |
| Volatile liabilities | $1,557,000 | 5,728 |
| Insider loans | $829,000 | 3,912 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,145,000 | 5,276 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,184 |
| Tier 2 risk-based capital | $423,000 | 5,614 |
| Total risk weighted assets | $33,770,000 | 5,890 |
| Total unused commitments | $4,145,000 | 5,276 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $57,709,000 | 6,014 |
| Cash and due from depository institutions | $3,932,000 | 5,644 |
| Interest-bearing balances | $1,746,000 | 5,560 |
| Securities | $21,438,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,306 |
| Net loans & leases | $29,551,000 | 5,958 |
| Loan loss allowance | $486,000 | 5,694 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $927,000 | 5,100 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $791,000 | 6,132 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $57,709,000 | 6,014 |
| Total liabilities | $52,605,000 | 5,961 |
| Total deposits | $52,433,000 | 5,894 |
| Interest-bearing deposits | $44,542,000 | 5,757 |
| Deposits held in domestic offices | $52,433,000 | 5,893 |
| % insured | 86.62% | 4,492 |
| 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 | $172,000 | 5,890 |
| Total equity capital | $5,104,000 | 6,267 |
| Total bank equity capital | $5,104,000 | 6,267 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,387,000 | 1,950 |
| Surplus | $1,071,000 | 5,601 |
| Undivided profits | $2,646,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $499,000 | 4,492 |
| Earning assets | $53,805,000 | 5,947 |
| Long-term assets (5+ years) | $20,986,000 | 4,914 |
| Average Assets, year-to-date | $56,310,200 | 6,017 |
| Average Assets, quarterly | $56,378,500 | 6,037 |
| Volatile liabilities | $1,253,000 | 6,019 |
| Insider loans | $900,000 | 3,832 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,054,000 | 5,592 |
| Tier 1 (core) risk-based capital | $4,851,000 | 6,268 |
| Tier 2 risk-based capital | $420,000 | 5,660 |
| Total risk weighted assets | $33,558,000 | 5,973 |
| Total unused commitments | $3,054,000 | 5,592 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $55,048,000 | 6,135 |
| Cash and due from depository institutions | $2,773,000 | 5,718 |
| Interest-bearing balances | $1,764,000 | 5,485 |
| Securities | $21,322,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,100,000 | 6,056 |
| Loan loss allowance | $460,000 | 5,870 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $904,000 | 5,194 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $949,000 | 6,040 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,048,000 | 6,135 |
| Total liabilities | $49,755,000 | 6,085 |
| Total deposits | $47,639,000 | 6,095 |
| Interest-bearing deposits | $40,402,000 | 5,986 |
| Deposits held in domestic offices | $47,639,000 | 6,095 |
| % insured | 91.57% | 3,041 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,055 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,600,000 | 3,444 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $198,000 | 6,075 |
| Total equity capital | $5,293,000 | 6,307 |
| Total bank equity capital | $5,293,000 | 6,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,387,000 | 1,985 |
| Surplus | $1,071,000 | 5,673 |
| Undivided profits | $2,835,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $589,000 | 4,319 |
| Earning assets | $52,186,000 | 6,057 |
| Long-term assets (5+ years) | $19,328,000 | 5,065 |
| Average Assets, year-to-date | $55,960,500 | 6,093 |
| Average Assets, quarterly | $56,188,500 | 6,092 |
| Volatile liabilities | $1,607,000 | 5,883 |
| Insider loans | $686,000 | 4,292 |
| FHLB advances | $1,600,000 | 3,317 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,386,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,895,000 | 6,335 |
| Tier 2 risk-based capital | $396,000 | 5,816 |
| Total risk weighted assets | $31,940,000 | 6,107 |
| Total unused commitments | $2,386,000 | 5,923 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $57,329,000 | 6,099 |
| Cash and due from depository institutions | $3,577,000 | 5,763 |
| Interest-bearing balances | $1,861,000 | 5,415 |
| Securities | $20,655,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $2,692,000 | 1,701 |
| Net loans & leases | $28,670,000 | 6,113 |
| Loan loss allowance | $451,000 | 5,937 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $931,000 | 5,189 |
| Other real estate owned | $43,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $761,000 | 6,335 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $57,329,000 | 6,099 |
| Total liabilities | $52,261,000 | 6,051 |
| Total deposits | $52,083,000 | 5,978 |
| Interest-bearing deposits | $43,783,000 | 5,889 |
| Deposits held in domestic offices | $52,083,000 | 5,977 |
| % insured | 86.72% | 4,806 |
| 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 | $178,000 | 6,107 |
| Total equity capital | $5,068,000 | 6,376 |
| Total bank equity capital | $5,068,000 | 6,376 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,387,000 | 2,020 |
| Surplus | $1,071,000 | 5,704 |
| Undivided profits | $2,610,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $464,000 | 4,822 |
| Earning assets | $53,878,000 | 6,043 |
| Long-term assets (5+ years) | $19,037,000 | 5,100 |
| Average Assets, year-to-date | $56,264,670 | 6,132 |
| Average Assets, quarterly | $56,550,500 | 6,135 |
| Volatile liabilities | $1,282,000 | 6,134 |
| Insider loans | $640,000 | 4,437 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,149,000 | 6,066 |
| Tier 1 (core) risk-based capital | $4,833,000 | 6,374 |
| Tier 2 risk-based capital | $398,000 | 5,847 |
| Total risk weighted assets | $31,922,000 | 6,152 |
| Total unused commitments | $2,149,000 | 6,066 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $55,772,000 | 6,202 |
| Cash and due from depository institutions | $3,340,000 | 5,796 |
| Interest-bearing balances | $1,823,000 | 5,569 |
| Securities | $19,864,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 2,389 |
| Net loans & leases | $29,015,000 | 6,116 |
| Loan loss allowance | $434,000 | 6,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $960,000 | 5,193 |
| Other real estate owned | $43,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $787,000 | 6,360 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,772,000 | 6,202 |
| Total liabilities | $50,698,000 | 6,146 |
| Total deposits | $50,494,000 | 6,089 |
| Interest-bearing deposits | $42,514,000 | 6,015 |
| Deposits held in domestic offices | $50,494,000 | 6,088 |
| % insured | 88.55% | 4,252 |
| 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 | $204,000 | 5,899 |
| Total equity capital | $5,074,000 | 6,409 |
| Total bank equity capital | $5,074,000 | 6,409 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,387,000 | 2,048 |
| Surplus | $1,071,000 | 5,743 |
| Undivided profits | $2,616,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $476,000 | 4,772 |
| Earning assets | $52,465,000 | 6,139 |
| Long-term assets (5+ years) | $17,757,000 | 5,226 |
| Average Assets, year-to-date | $55,732,500 | 6,183 |
| Average Assets, quarterly | $55,732,500 | 6,183 |
| Volatile liabilities | $1,652,000 | 5,941 |
| Insider loans | $600,000 | 4,544 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,619,000 | 5,941 |
| Tier 1 (core) risk-based capital | $4,459,000 | 6,518 |
| Tier 2 risk-based capital | $396,000 | 5,889 |
| Total risk weighted assets | $31,608,000 | 6,200 |
| Total unused commitments | $2,619,000 | 5,941 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $55,693,000 | 6,210 |
| Cash and due from depository institutions | $3,275,000 | 5,833 |
| Interest-bearing balances | $1,772,000 | 5,346 |
| Securities | $20,860,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 2,903 |
| Net loans & leases | $29,189,000 | 6,179 |
| Loan loss allowance | $482,000 | 5,899 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $981,000 | 5,168 |
| Other real estate owned | $14,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $835,000 | 6,370 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,693,000 | 6,210 |
| Total liabilities | $50,659,000 | 6,151 |
| Total deposits | $50,428,000 | 6,094 |
| Interest-bearing deposits | $42,875,000 | 5,984 |
| Deposits held in domestic offices | $50,428,000 | 6,092 |
| % insured | 88.33% | 4,378 |
| 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 | $231,000 | 5,742 |
| Total equity capital | $5,034,000 | 6,442 |
| Total bank equity capital | $5,034,000 | 6,442 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,387,000 | 2,063 |
| Surplus | $1,071,000 | 5,782 |
| Undivided profits | $2,576,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $448,000 | 5,066 |
| Earning assets | $52,360,000 | 6,144 |
| Long-term assets (5+ years) | $19,353,000 | 4,490 |
| Average Assets, year-to-date | $54,677,800 | 6,208 |
| Average Assets, quarterly | $54,872,000 | 6,224 |
| Volatile liabilities | $1,647,000 | 6,074 |
| Insider loans | $846,000 | 4,116 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,534,000 | 5,924 |
| Tier 1 (core) risk-based capital | $4,452,000 | 6,537 |
| Tier 2 risk-based capital | $400,000 | 5,900 |
| Total risk weighted assets | $31,933,000 | 6,225 |
| Total unused commitments | $2,534,000 | 5,924 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $54,051,000 | 6,297 |
| Cash and due from depository institutions | $2,580,000 | 5,876 |
| Interest-bearing balances | $1,271,000 | 5,550 |
| Securities | $21,716,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,771,000 | 6,306 |
| Loan loss allowance | $512,000 | 5,881 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,000,000 | 5,185 |
| Other real estate owned | $14,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $970,000 | 6,263 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,051,000 | 6,297 |
| Total liabilities | $48,950,000 | 6,242 |
| Total deposits | $47,052,000 | 6,219 |
| Interest-bearing deposits | $40,104,000 | 6,163 |
| Deposits held in domestic offices | $47,052,000 | 6,218 |
| % insured | 93.80% | 2,439 |
| Federal funds purchased & repurchase agreements | $69,000 | 2,295 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,600,000 | 3,827 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $229,000 | 6,053 |
| Total equity capital | $5,101,000 | 6,490 |
| Total bank equity capital | $5,101,000 | 6,490 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,387,000 | 2,098 |
| Surplus | $1,071,000 | 5,837 |
| Undivided profits | $2,643,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $581,000 | 4,483 |
| Earning assets | $50,758,000 | 6,223 |
| Long-term assets (5+ years) | $17,902,000 | 4,550 |
| Average Assets, year-to-date | $54,424,000 | 6,263 |
| Average Assets, quarterly | $54,773,000 | 6,270 |
| Volatile liabilities | $1,677,000 | 6,115 |
| Insider loans | $650,000 | 4,514 |
| FHLB advances | $1,600,000 | 3,677 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,746,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,445,000 | 6,604 |
| Tier 2 risk-based capital | $379,000 | 6,026 |
| Total risk weighted assets | $30,194,000 | 6,348 |
| Total unused commitments | $1,746,000 | 6,382 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $55,495,000 | 6,291 |
| Cash and due from depository institutions | $2,401,000 | 5,935 |
| Interest-bearing balances | $1,269,000 | 5,434 |
| Securities | $24,316,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 3,382 |
| Net loans & leases | $26,622,000 | 6,415 |
| Loan loss allowance | $513,000 | 5,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,027,000 | 5,190 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $787,000 | 6,593 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $55,495,000 | 6,291 |
| Total liabilities | $50,660,000 | 6,228 |
| Total deposits | $50,439,000 | 6,144 |
| Interest-bearing deposits | $43,328,000 | 6,060 |
| Deposits held in domestic offices | $50,439,000 | 6,143 |
| % insured | 88.85% | 4,469 |
| 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 | $221,000 | 6,004 |
| Total equity capital | $4,835,000 | 6,606 |
| Total bank equity capital | $4,835,000 | 6,606 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,387,000 | 2,128 |
| Surplus | $1,071,000 | 5,887 |
| Undivided profits | $2,377,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $404,000 | 5,443 |
| Earning assets | $52,549,000 | 6,207 |
| Long-term assets (5+ years) | $20,394,000 | 4,328 |
| Average Assets, year-to-date | $54,548,330 | 6,312 |
| Average Assets, quarterly | $54,918,000 | 6,310 |
| Volatile liabilities | $1,421,000 | 6,326 |
| Insider loans | $531,000 | 4,852 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,903,000 | 5,904 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,685 |
| Tier 2 risk-based capital | $370,000 | 6,119 |
| Total risk weighted assets | $30,065,000 | 6,426 |
| Total unused commitments | $2,903,000 | 5,907 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $54,341,000 | 6,382 |
| Cash and due from depository institutions | $3,345,000 | 5,844 |
| Interest-bearing balances | $2,023,000 | 5,143 |
| Securities | $22,009,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 2,910 |
| Net loans & leases | $25,712,000 | 6,501 |
| Loan loss allowance | $535,000 | 5,893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,046,000 | 5,208 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $862,000 | 6,548 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,341,000 | 6,382 |
| Total liabilities | $49,861,000 | 6,317 |
| Total deposits | $49,671,000 | 6,237 |
| Interest-bearing deposits | $41,922,000 | 6,195 |
| Deposits held in domestic offices | $49,671,000 | 6,235 |
| % insured | 91.97% | 3,373 |
| 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 | $190,000 | 6,167 |
| Total equity capital | $4,480,000 | 6,720 |
| Total bank equity capital | $4,480,000 | 6,720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,387,000 | 2,158 |
| Surplus | $1,071,000 | 5,936 |
| Undivided profits | $2,022,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $481,000 | 4,970 |
| Earning assets | $51,111,000 | 6,326 |
| Long-term assets (5+ years) | $18,289,000 | 4,442 |
| Average Assets, year-to-date | $54,075,000 | 6,371 |
| Average Assets, quarterly | $54,075,000 | 6,371 |
| Volatile liabilities | $1,412,000 | 6,346 |
| Insider loans | $381,000 | 5,278 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,043,000 | 5,933 |
| Tier 1 (core) risk-based capital | $4,281,000 | 6,747 |
| Tier 2 risk-based capital | $367,000 | 6,170 |
| Total risk weighted assets | $29,228,000 | 6,514 |
| Total unused commitments | $3,043,000 | 5,933 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $53,809,000 | 6,426 |
| Cash and due from depository institutions | $3,935,000 | 5,899 |
| Interest-bearing balances | $2,272,000 | 4,859 |
| Securities | $19,866,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,581 |
| Net loans & leases | $26,227,000 | 6,584 |
| Loan loss allowance | $538,000 | 5,921 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,068,000 | 5,250 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $862,000 | 6,645 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,809,000 | 6,426 |
| Total liabilities | $49,470,000 | 6,368 |
| Total deposits | $49,241,000 | 6,286 |
| Interest-bearing deposits | $42,108,000 | 6,225 |
| Deposits held in domestic offices | $49,241,000 | 6,284 |
| % insured | 88.36% | 4,609 |
| 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 | $229,000 | 5,965 |
| Total equity capital | $4,339,000 | 6,821 |
| Total bank equity capital | $4,339,000 | 6,821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,387,000 | 2,190 |
| Surplus | $1,071,000 | 5,994 |
| Undivided profits | $1,881,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $458,000 | 5,243 |
| Earning assets | $50,216,000 | 6,377 |
| Long-term assets (5+ years) | $16,831,000 | 4,547 |
| Average Assets, year-to-date | $50,623,000 | 6,508 |
| Average Assets, quarterly | $52,097,000 | 6,482 |
| Volatile liabilities | $7,809,000 | 6,414 |
| Insider loans | $561,000 | 4,915 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,238,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,185,000 | 6,838 |
| Tier 2 risk-based capital | $370,000 | 6,222 |
| Total risk weighted assets | $29,600,000 | 6,582 |
| Total unused commitments | $3,238,000 | 5,819 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $50,385,000 | 6,625 |
| Cash and due from depository institutions | $3,179,000 | 5,967 |
| Interest-bearing balances | $2,021,000 | 4,924 |
| Securities | $16,696,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 2,399 |
| Net loans & leases | $26,115,000 | 6,682 |
| Loan loss allowance | $336,000 | 6,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,080,000 | 5,311 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $945,000 | 6,677 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,385,000 | 6,625 |
| Total liabilities | $45,566,000 | 6,571 |
| Total deposits | $45,343,000 | 6,482 |
| Interest-bearing deposits | $39,143,000 | 6,422 |
| Deposits held in domestic offices | $45,343,000 | 6,481 |
| % insured | 92.99% | 2,373 |
| 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 | $223,000 | 6,428 |
| Total equity capital | $4,819,000 | 6,808 |
| Total bank equity capital | $4,819,000 | 6,808 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,387,000 | 2,229 |
| Surplus | $1,071,000 | 6,065 |
| Undivided profits | $2,361,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $539,000 | 5,028 |
| Earning assets | $47,202,000 | 6,566 |
| Long-term assets (5+ years) | $14,589,000 | 4,775 |
| Average Assets, year-to-date | $49,826,500 | 6,622 |
| Average Assets, quarterly | $50,208,500 | 6,626 |
| Volatile liabilities | $7,776,000 | 6,495 |
| Insider loans | $412,000 | 5,346 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,243,000 | 6,389 |
| Tier 1 (core) risk-based capital | $4,292,000 | 6,906 |
| Tier 2 risk-based capital | $336,000 | 6,430 |
| Total risk weighted assets | $28,642,000 | 6,708 |
| Total unused commitments | $2,243,000 | 6,395 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $50,032,000 | 6,669 |
| Cash and due from depository institutions | $2,858,000 | 6,158 |
| Interest-bearing balances | $1,520,000 | 5,092 |
| Securities | $17,743,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 2,754 |
| Net loans & leases | $25,644,000 | 6,769 |
| Loan loss allowance | $325,000 | 6,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,108,000 | 5,302 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $858,000 | 6,843 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,032,000 | 6,669 |
| Total liabilities | $45,417,000 | 6,598 |
| Total deposits | $45,148,000 | 6,505 |
| Interest-bearing deposits | $38,574,000 | 6,473 |
| Deposits held in domestic offices | $45,148,000 | 6,504 |
| % insured | 94.07% | 2,005 |
| 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 | $269,000 | 6,083 |
| Total equity capital | $4,615,000 | 6,912 |
| Total bank equity capital | $4,615,000 | 6,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,387,000 | 2,254 |
| Surplus | $1,071,000 | 6,101 |
| Undivided profits | $2,157,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $443,000 | 5,520 |
| Earning assets | $46,728,000 | 6,619 |
| Long-term assets (5+ years) | $15,440,000 | 4,652 |
| Average Assets, year-to-date | $49,640,330 | 6,663 |
| Average Assets, quarterly | $49,246,000 | 6,693 |
| Volatile liabilities | $7,845,000 | 6,542 |
| Insider loans | $363,000 | 5,561 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,612,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,212,000 | 6,974 |
| Tier 2 risk-based capital | $325,000 | 6,515 |
| Total risk weighted assets | $28,325,000 | 6,777 |
| Total unused commitments | $2,612,000 | 6,315 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $48,460,000 | 6,804 |
| Cash and due from depository institutions | $2,956,000 | 6,210 |
| Interest-bearing balances | $1,521,000 | 5,059 |
| Securities | $16,807,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 3,750 |
| Net loans & leases | $26,026,000 | 6,791 |
| Loan loss allowance | $264,000 | 7,028 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $882,000 | 5,719 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $911,000 | 6,879 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,460,000 | 6,804 |
| Total liabilities | $43,960,000 | 6,729 |
| Total deposits | $43,695,000 | 6,646 |
| Interest-bearing deposits | $37,214,000 | 6,618 |
| Deposits held in domestic offices | $43,695,000 | 6,644 |
| % insured | 95.88% | 1,361 |
| 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 | $265,000 | 6,075 |
| Total equity capital | $4,500,000 | 7,001 |
| Total bank equity capital | $4,500,000 | 7,001 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,387,000 | 2,297 |
| Surplus | $1,071,000 | 6,191 |
| Undivided profits | $2,042,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $462,000 | 5,464 |
| Earning assets | $45,232,000 | 6,744 |
| Long-term assets (5+ years) | $14,208,000 | 4,808 |
| Average Assets, year-to-date | $49,444,500 | 6,750 |
| Average Assets, quarterly | $49,444,500 | 6,750 |
| Volatile liabilities | $7,793,000 | 6,623 |
| Insider loans | $605,000 | 5,020 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,209,000 | 6,171 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,060 |
| Tier 2 risk-based capital | $264,000 | 6,867 |
| Total risk weighted assets | $28,362,000 | 6,843 |
| Total unused commitments | $3,209,000 | 6,176 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $50,429,000 | 6,768 |
| Cash and due from depository institutions | $2,951,000 | 6,273 |
| Interest-bearing balances | $1,521,000 | 4,747 |
| Securities | $18,776,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,485 |
| Net loans & leases | $26,045,000 | 6,874 |
| Loan loss allowance | $325,000 | 6,845 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $691,000 | 6,095 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $936,000 | 6,934 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,429,000 | 6,768 |
| Total liabilities | $45,725,000 | 6,708 |
| Total deposits | $45,459,000 | 6,612 |
| Interest-bearing deposits | $38,988,000 | 6,549 |
| Deposits held in domestic offices | $45,459,000 | 6,612 |
| % insured | 94.80% | 1,788 |
| 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 | $266,000 | 6,122 |
| Total equity capital | $4,704,000 | 6,981 |
| Total bank equity capital | $4,704,000 | 6,981 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,387,000 | 2,333 |
| Surplus | $1,071,000 | 6,247 |
| Undivided profits | $2,246,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $464,000 | 5,600 |
| Earning assets | $47,372,000 | 6,694 |
| Long-term assets (5+ years) | $13,747,000 | 4,871 |
| Average Assets, year-to-date | $49,580,000 | 6,727 |
| Average Assets, quarterly | $49,483,500 | 6,781 |
| Volatile liabilities | $7,874,000 | 6,656 |
| Insider loans | $722,000 | 4,815 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,105,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,016 |
| Tier 2 risk-based capital | $325,000 | 6,643 |
| Total risk weighted assets | $28,669,000 | 6,905 |
| Total unused commitments | $3,105,000 | 6,209 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $48,538,000 | 6,851 |
| Cash and due from depository institutions | $2,291,000 | 6,343 |
| Interest-bearing balances | $770,000 | 5,213 |
| Securities | $18,701,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,094,000 | 6,927 |
| Loan loss allowance | $293,000 | 7,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $603,000 | 6,333 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $849,000 | 6,778 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,538,000 | 6,851 |
| Total liabilities | $43,762,000 | 6,789 |
| Total deposits | $43,073,000 | 6,704 |
| Interest-bearing deposits | $37,302,000 | 6,641 |
| Deposits held in domestic offices | $43,073,000 | 6,704 |
| % insured | 97.15% | 1,033 |
| Federal funds purchased & repurchase agreements | $384,000 | 2,597 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $305,000 | 6,316 |
| Total equity capital | $4,776,000 | 7,072 |
| Total bank equity capital | $4,776,000 | 7,072 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,387,000 | 2,364 |
| Surplus | $1,071,000 | 6,300 |
| Undivided profits | $2,318,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $588,000 | 5,157 |
| Earning assets | $45,565,000 | 6,795 |
| Long-term assets (5+ years) | $12,600,000 | 5,038 |
| Average Assets, year-to-date | $49,367,750 | 6,785 |
| Average Assets, quarterly | $49,689,500 | 6,800 |
| Volatile liabilities | $8,570,000 | 6,570 |
| Insider loans | $653,000 | 4,965 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,458,000 | 7,122 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,145 |
| Tier 2 risk-based capital | $293,000 | 6,843 |
| Total risk weighted assets | $27,266,000 | 7,029 |
| Total unused commitments | $1,458,000 | 7,125 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $50,841,000 | 6,813 |
| Cash and due from depository institutions | $2,660,000 | 6,401 |
| Interest-bearing balances | $1,520,000 | 4,285 |
| Securities | $18,418,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,869,000 | 3,375 |
| Net loans & leases | $26,481,000 | 6,950 |
| Loan loss allowance | $290,000 | 7,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $618,000 | 6,380 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $795,000 | 6,906 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,841,000 | 6,813 |
| Total liabilities | $46,339,000 | 6,725 |
| Total deposits | $46,000,000 | 6,597 |
| Interest-bearing deposits | $39,213,000 | 6,574 |
| Deposits held in domestic offices | $46,000,000 | 6,595 |
| % insured | 97.96% | 121 |
| 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 | $339,000 | 6,149 |
| Total equity capital | $4,502,000 | 7,212 |
| Total bank equity capital | $4,502,000 | 7,212 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,387,000 | 2,401 |
| Surplus | $1,071,000 | 6,359 |
| Undivided profits | $2,044,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $521,000 | 5,410 |
| Earning assets | $48,288,000 | 6,719 |
| Long-term assets (5+ years) | $12,007,000 | 5,091 |
| Average Assets, year-to-date | $49,644,330 | 6,845 |
| Average Assets, quarterly | $49,712,500 | 6,851 |
| Volatile liabilities | $7,865,000 | 6,699 |
| Insider loans | $577,000 | 5,206 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,539,000 | 7,208 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,249 |
| Tier 2 risk-based capital | $290,000 | 6,884 |
| Total risk weighted assets | $28,140,000 | 7,037 |
| Total unused commitments | $1,539,000 | 7,210 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $48,584,000 | 6,945 |
| Cash and due from depository institutions | $2,630,000 | 6,437 |
| Interest-bearing balances | $1,519,000 | 3,980 |
| Securities | $15,122,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,326 |
| Net loans & leases | $26,648,000 | 6,940 |
| Loan loss allowance | $326,000 | 6,933 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $643,000 | 6,382 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $786,000 | 6,972 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,584,000 | 6,945 |
| Total liabilities | $44,096,000 | 6,856 |
| Total deposits | $43,769,000 | 6,726 |
| Interest-bearing deposits | $37,498,000 | 6,674 |
| Deposits held in domestic offices | $43,769,000 | 6,726 |
| % insured | 87.76% | 1,531 |
| 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 | $327,000 | 6,134 |
| Total equity capital | $4,488,000 | 7,287 |
| Total bank equity capital | $4,488,000 | 7,286 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,387,000 | 2,419 |
| Surplus | $1,071,000 | 6,397 |
| Undivided profits | $2,030,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $479,000 | 5,680 |
| Earning assets | $46,044,000 | 6,855 |
| Long-term assets (5+ years) | $11,385,000 | 5,179 |
| Average Assets, year-to-date | $49,046,000 | 6,904 |
| Average Assets, quarterly | $49,046,000 | 6,904 |
| Volatile liabilities | $7,815,000 | 6,716 |
| Insider loans | $573,000 | 5,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,951,000 | 7,093 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,333 |
| Tier 2 risk-based capital | $326,000 | 6,715 |
| Total risk weighted assets | $27,903,000 | 7,068 |
| Total unused commitments | $1,951,000 | 7,093 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $49,508,000 | 6,913 |
| Cash and due from depository institutions | $2,958,000 | 6,502 |
| Interest-bearing balances | $1,519,000 | 3,270 |
| Securities | $15,136,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $2,911,000 | 2,698 |
| Net loans & leases | $26,990,000 | 6,968 |
| Loan loss allowance | $325,000 | 6,930 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $671,000 | 6,364 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $842,000 | 6,960 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,508,000 | 6,913 |
| Total liabilities | $45,126,000 | 6,804 |
| Total deposits | $44,816,000 | 6,652 |
| Interest-bearing deposits | $38,633,000 | 6,572 |
| Deposits held in domestic offices | $44,816,000 | 6,652 |
| % 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 | $310,000 | 6,273 |
| Total equity capital | $4,382,000 | 7,371 |
| Total bank equity capital | $4,382,000 | 7,371 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,387,000 | 2,432 |
| Surplus | $1,071,000 | 6,413 |
| Undivided profits | $1,924,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 5,493 |
| Earning assets | $46,556,000 | 6,842 |
| Long-term assets (5+ years) | $11,025,000 | 5,182 |
| Average Assets, year-to-date | $46,731,800 | 6,907 |
| Average Assets, quarterly | $47,628,500 | 6,959 |
| Volatile liabilities | $7,749,000 | 6,727 |
| Insider loans | $645,000 | 5,128 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,477,000 | 6,825 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,420 |
| Tier 2 risk-based capital | $324,000 | 6,742 |
| Total risk weighted assets | $28,193,000 | 7,096 |
| Total unused commitments | $2,477,000 | 6,826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,749,000 | 7,056 |
| Cash and due from depository institutions | $1,105,000 | 6,561 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $13,778,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,886 |
| Net loans & leases | $27,567,000 | 6,967 |
| Loan loss allowance | $363,000 | 6,729 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $671,000 | 6,395 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $833,000 | 7,045 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,749,000 | 7,056 |
| Total liabilities | $41,825,000 | 6,937 |
| Total deposits | $41,534,000 | 6,781 |
| Interest-bearing deposits | $35,390,000 | 6,742 |
| Deposits held in domestic offices | $41,534,000 | 6,780 |
| % 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 | $291,000 | 6,606 |
| Total equity capital | $3,924,000 | 7,587 |
| Total bank equity capital | $3,924,000 | 7,587 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,387,000 | 2,450 |
| Surplus | $1,071,000 | 6,455 |
| Undivided profits | $1,466,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $568,000 | 5,540 |
| Earning assets | $43,158,000 | 6,995 |
| Long-term assets (5+ years) | $10,084,000 | 5,306 |
| Average Assets, year-to-date | $46,037,750 | 6,963 |
| Average Assets, quarterly | $46,323,500 | 6,997 |
| Volatile liabilities | $7,605,000 | 6,743 |
| Insider loans | $510,000 | 5,478 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,854,000 | 7,209 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,552 |
| Tier 2 risk-based capital | $345,000 | 6,605 |
| Total risk weighted assets | $27,711,000 | 7,124 |
| Total unused commitments | $1,854,000 | 7,210 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $46,898,000 | 7,017 |
| Cash and due from depository institutions | $2,944,000 | 6,613 |
| Interest-bearing balances | $17,000 | 6,247 |
| Securities | $13,604,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,950 |
| Net loans & leases | $26,973,000 | 7,017 |
| Loan loss allowance | $363,000 | 6,710 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $687,000 | 6,423 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $816,000 | 7,054 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,898,000 | 7,017 |
| Total liabilities | $43,078,000 | 6,881 |
| Total deposits | $42,754,000 | 6,740 |
| Interest-bearing deposits | $36,826,000 | 6,688 |
| Deposits held in domestic offices | $42,754,000 | 6,738 |
| % 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 | $324,000 | 6,385 |
| Total equity capital | $3,820,000 | 7,670 |
| Total bank equity capital | $3,820,000 | 7,670 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,387,000 | 2,475 |
| Surplus | $1,071,000 | 6,492 |
| Undivided profits | $1,362,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $535,000 | 5,687 |
| Earning assets | $42,468,000 | 7,036 |
| Long-term assets (5+ years) | $9,137,000 | 5,438 |
| Average Assets, year-to-date | $46,134,000 | 7,004 |
| Average Assets, quarterly | $45,780,500 | 7,049 |
| Volatile liabilities | $7,687,000 | 6,754 |
| Insider loans | $607,000 | 5,218 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,192,000 | 7,133 |
| Tier 1 (core) risk-based capital | $3,819,000 | 7,631 |
| Tier 2 risk-based capital | $352,000 | 6,586 |
| Total risk weighted assets | $27,428,000 | 7,156 |
| Total unused commitments | $2,192,000 | 7,134 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $44,663,000 | 7,117 |
| Cash and due from depository institutions | $1,350,000 | 6,797 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $13,191,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 5,420 |
| Net loans & leases | $27,263,000 | 6,965 |
| Loan loss allowance | $312,000 | 6,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $720,000 | 6,376 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $730,000 | 7,166 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,663,000 | 7,117 |
| Total liabilities | $40,557,000 | 7,009 |
| Total deposits | $40,214,000 | 6,889 |
| Interest-bearing deposits | $34,536,000 | 6,837 |
| Deposits held in domestic offices | $40,214,000 | 6,888 |
| % 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 | $343,000 | 6,493 |
| Total equity capital | $4,106,000 | 7,629 |
| Total bank equity capital | $4,106,000 | 7,629 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,387,000 | 2,473 |
| Surplus | $1,071,000 | 6,506 |
| Undivided profits | $1,648,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $449,000 | 6,139 |
| Earning assets | $41,881,000 | 7,073 |
| Long-term assets (5+ years) | $6,526,000 | 5,868 |
| Average Assets, year-to-date | $45,752,000 | 7,034 |
| Average Assets, quarterly | $45,752,000 | 7,034 |
| Volatile liabilities | $7,298,000 | 6,803 |
| Insider loans | $620,000 | 5,147 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,824,000 | 7,348 |
| Tier 1 (core) risk-based capital | $3,786,000 | 7,671 |
| Tier 2 risk-based capital | $312,000 | 6,790 |
| Total risk weighted assets | $27,333,000 | 7,151 |
| Total unused commitments | $1,824,000 | 7,352 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $46,841,000 | 7,012 |
| Cash and due from depository institutions | $1,820,000 | 6,817 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $13,918,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,212 |
| Net loans & leases | $27,610,000 | 6,974 |
| Loan loss allowance | $312,000 | 6,973 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $713,000 | 6,402 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $850,000 | 7,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,840,000 | 7,012 |
| Total liabilities | $43,071,000 | 6,867 |
| Total deposits | $42,721,000 | 6,734 |
| Interest-bearing deposits | $36,524,000 | 6,681 |
| Deposits held in domestic offices | $42,721,000 | 6,733 |
| % 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 | $350,000 | 6,401 |
| Total equity capital | $3,769,000 | 7,737 |
| Total bank equity capital | $3,769,000 | 7,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,387,000 | 2,473 |
| Surplus | $1,071,000 | 6,517 |
| Undivided profits | $1,311,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $581,000 | 5,685 |
| Earning assets | $43,475,000 | 6,973 |
| Long-term assets (5+ years) | $6,544,000 | 5,654 |
| Average Assets, year-to-date | $44,903,400 | 6,988 |
| Average Assets, quarterly | $45,180,000 | 7,046 |
| Volatile liabilities | $7,398,000 | 6,755 |
| Insider loans | $730,000 | 4,897 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,369,000 | 7,042 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,706 |
| Tier 2 risk-based capital | $312,000 | 6,802 |
| Total risk weighted assets | $28,469,000 | 7,086 |
| Total unused commitments | $2,369,000 | 7,042 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $43,519,000 | 7,141 |
| Cash and due from depository institutions | $1,218,000 | 6,841 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $13,062,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,621,000 | 6,989 |
| Loan loss allowance | $323,000 | 6,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $723,000 | 6,402 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $895,000 | 7,007 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,519,000 | 7,141 |
| Total liabilities | $39,864,000 | 7,018 |
| Total deposits | $39,305,000 | 6,896 |
| Interest-bearing deposits | $34,456,000 | 6,816 |
| Deposits held in domestic offices | $39,305,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $309,000 | 6,808 |
| Total equity capital | $3,655,000 | 7,790 |
| Total bank equity capital | $3,655,000 | 7,790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,387,000 | 2,450 |
| Surplus | $1,071,000 | 6,521 |
| Undivided profits | $1,197,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $614,000 | 5,773 |
| Earning assets | $40,700,000 | 7,099 |
| Long-term assets (5+ years) | $6,601,000 | 5,550 |
| Average Assets, year-to-date | $44,419,000 | 7,036 |
| Average Assets, quarterly | $43,967,000 | 7,098 |
| Volatile liabilities | $7,510,000 | 6,750 |
| Insider loans | $623,000 | 5,123 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,741,000 | 7,382 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,734 |
| Tier 2 risk-based capital | $323,000 | 6,773 |
| Total risk weighted assets | $27,323,000 | 7,181 |
| Total unused commitments | $1,741,000 | 7,385 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $44,415,000 | 7,122 |
| Cash and due from depository institutions | $1,516,000 | 6,721 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $13,875,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,472,000 | 7,002 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $725,000 | 6,418 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $827,000 | 7,121 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,415,000 | 7,122 |
| Total liabilities | $41,004,000 | 6,974 |
| Total deposits | $40,711,000 | 6,852 |
| Interest-bearing deposits | $34,984,000 | 6,809 |
| Deposits held in domestic offices | $40,711,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,925 |
| Total equity capital | $3,411,000 | 7,888 |
| Total bank equity capital | $3,411,000 | 7,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,387,000 | 2,452 |
| Surplus | $1,071,000 | 6,546 |
| Undivided profits | $953,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $556,000 | 5,823 |
| Earning assets | $41,362,000 | 7,096 |
| Long-term assets (5+ years) | $6,668,000 | 5,462 |
| Average Assets, year-to-date | $44,719,000 | 7,077 |
| Average Assets, quarterly | $44,394,500 | 7,116 |
| Volatile liabilities | $7,098,000 | 6,830 |
| Insider loans | $679,000 | 4,977 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,717,000 | 7,444 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,798 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $27,263,000 | 7,194 |
| Total unused commitments | $1,717,000 | 7,449 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $44,374,000 | 7,150 |
| Cash and due from depository institutions | $1,835,000 | 6,710 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $15,202,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $25,779,000 | 7,075 |
| Loan loss allowance | $325,000 | 6,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $729,000 | 6,419 |
| Other real estate owned | $124,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $705,000 | 7,327 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,374,000 | 7,150 |
| Total liabilities | $40,909,000 | 7,015 |
| Total deposits | $39,215,000 | 6,953 |
| Interest-bearing deposits | $33,228,000 | 6,923 |
| Deposits held in domestic offices | $39,215,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,267 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $244,000 | 7,041 |
| Total equity capital | $3,465,000 | 7,889 |
| Total bank equity capital | $3,465,000 | 7,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,387,000 | 2,446 |
| Surplus | $1,071,000 | 6,552 |
| Undivided profits | $1,007,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $441,000 | 6,321 |
| Earning assets | $40,995,000 | 7,137 |
| Long-term assets (5+ years) | $7,132,000 | 5,298 |
| Average Assets, year-to-date | $44,871,000 | 7,112 |
| Average Assets, quarterly | $44,871,000 | 7,112 |
| Volatile liabilities | $8,288,000 | 6,489 |
| Insider loans | $603,000 | 5,199 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,676,000 | 7,501 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,825 |
| Tier 2 risk-based capital | $325,000 | 6,770 |
| Total risk weighted assets | $25,993,000 | 7,256 |
| Total unused commitments | $1,676,000 | 7,502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $45,368,000 | 7,107 |
| Cash and due from depository institutions | $1,309,000 | 6,729 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $15,719,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,098 |
| Net loans & leases | $25,556,000 | 7,125 |
| Loan loss allowance | $294,000 | 7,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $751,000 | 6,369 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $833,000 | 7,103 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,368,000 | 7,107 |
| Total liabilities | $41,990,000 | 6,961 |
| Total deposits | $41,759,000 | 6,835 |
| Interest-bearing deposits | $36,384,000 | 6,723 |
| Deposits held in domestic offices | $41,759,000 | 6,834 |
| % 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 | $231,000 | 7,101 |
| Total equity capital | $3,378,000 | 7,924 |
| Total bank equity capital | $3,378,000 | 7,924 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,387,000 | 2,443 |
| Surplus | $1,071,000 | 6,554 |
| Undivided profits | $920,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $573,000 | 5,761 |
| Earning assets | $42,488,000 | 7,044 |
| Long-term assets (5+ years) | $7,258,000 | 5,248 |
| Average Assets, year-to-date | $45,154,000 | 7,010 |
| Average Assets, quarterly | $45,109,000 | 7,072 |
| Volatile liabilities | $6,523,000 | 6,961 |
| Insider loans | $652,000 | 5,043 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,312,000 | 7,666 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,843 |
| Tier 2 risk-based capital | $294,000 | 6,994 |
| Total risk weighted assets | $25,790,000 | 7,279 |
| Total unused commitments | $1,312,000 | 7,667 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $44,850,000 | 7,133 |
| Cash and due from depository institutions | $1,153,000 | 6,774 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $16,099,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,905,000 | 7,151 |
| Loan loss allowance | $257,000 | 7,433 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $762,000 | 6,386 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $931,000 | 6,954 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,850,000 | 7,133 |
| Total liabilities | $41,494,000 | 7,000 |
| Total deposits | $37,317,000 | 7,056 |
| Interest-bearing deposits | $32,549,000 | 6,941 |
| Deposits held in domestic offices | $37,317,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,695 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,385 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 7,408 |
| Total equity capital | $3,356,000 | 7,976 |
| Total bank equity capital | $3,356,000 | 7,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,451 |
| Surplus | $1,071,000 | 6,575 |
| Undivided profits | $898,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $592,000 | 5,701 |
| Earning assets | $42,014,000 | 7,080 |
| Long-term assets (5+ years) | $8,124,000 | 5,006 |
| Average Assets, year-to-date | $45,100,500 | 7,054 |
| Average Assets, quarterly | $45,047,500 | 7,100 |
| Volatile liabilities | $7,665,000 | 6,726 |
| Insider loans | $527,000 | 5,413 |
| FHLB advances | $2,750,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,054,000 | 7,862 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
| Tier 2 risk-based capital | $257,000 | 7,261 |
| Total risk weighted assets | $25,984,000 | 7,305 |
| Total unused commitments | $1,054,000 | 7,863 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,245,000 | 7,118 |
| Cash and due from depository institutions | $1,666,000 | 6,784 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $16,572,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,439,000 | 7,169 |
| Loan loss allowance | $205,000 | 7,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $780,000 | 6,337 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $788,000 | 7,177 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,245,000 | 7,118 |
| Total liabilities | $42,009,000 | 6,988 |
| Total deposits | $39,216,000 | 6,970 |
| Interest-bearing deposits | $34,210,000 | 6,850 |
| Deposits held in domestic offices | $39,216,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,227 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $3,236,000 | 7,995 |
| Total bank equity capital | $3,236,000 | 7,995 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,387,000 | 2,440 |
| Surplus | $1,071,000 | 6,582 |
| Undivided profits | $778,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $42,041,000 | 7,087 |
| Long-term assets (5+ years) | $7,558,000 | 5,094 |
| Average Assets, year-to-date | $45,184,000 | 7,084 |
| Average Assets, quarterly | $44,901,000 | 7,114 |
| Volatile liabilities | $8,352,000 | 6,552 |
| Insider loans | $488,000 | 5,530 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,273,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,845 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $25,969,000 | 7,315 |
| Total unused commitments | $1,273,000 | 7,782 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $44,557,000 | 7,146 |
| Cash and due from depository institutions | $1,624,000 | 6,778 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $16,762,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,668,000 | 7,177 |
| Loan loss allowance | $217,000 | 7,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $804,000 | 6,281 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $699,000 | 7,331 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,557,000 | 7,146 |
| Total liabilities | $41,298,000 | 7,034 |
| Total deposits | $39,629,000 | 6,958 |
| Interest-bearing deposits | $34,318,000 | 6,870 |
| Deposits held in domestic offices | $39,629,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $169,000 | 7,401 |
| Total equity capital | $3,259,000 | 7,990 |
| Total bank equity capital | $3,259,000 | 7,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,429 |
| Surplus | $1,071,000 | 6,567 |
| Undivided profits | $801,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $484,000 | 5,787 |
| Earning assets | $41,533,000 | 7,118 |
| Long-term assets (5+ years) | $7,811,000 | 5,010 |
| Average Assets, year-to-date | $45,153,500 | 7,108 |
| Average Assets, quarterly | $45,153,500 | 7,108 |
| Volatile liabilities | $7,266,000 | 6,717 |
| Insider loans | $627,000 | 5,038 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,480,000 | 7,694 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,841 |
| Tier 2 risk-based capital | $217,000 | 7,520 |
| Total risk weighted assets | $25,701,000 | 7,297 |
| Total unused commitments | $1,480,000 | 7,696 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $45,750,000 | 7,130 |
| Cash and due from depository institutions | $1,646,000 | 6,800 |
| Interest-bearing balances | $101,000 | 4,929 |
| Securities | $19,284,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,264,000 | 7,317 |
| Loan loss allowance | $221,000 | 7,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $824,000 | 6,233 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $732,000 | 7,303 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,750,000 | 7,130 |
| Total liabilities | $42,530,000 | 7,025 |
| Total deposits | $41,806,000 | 6,888 |
| Interest-bearing deposits | $36,205,000 | 6,765 |
| Deposits held in domestic offices | $41,806,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,317 |
| Total equity capital | $3,220,000 | 8,035 |
| Total bank equity capital | $3,220,000 | 8,035 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,387,000 | 2,425 |
| Surplus | $1,071,000 | 6,579 |
| Undivided profits | $762,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $514,000 | 5,683 |
| Earning assets | $42,649,000 | 7,081 |
| Long-term assets (5+ years) | $8,330,000 | 4,921 |
| Average Assets, year-to-date | $43,698,000 | 7,138 |
| Average Assets, quarterly | $44,592,000 | 7,162 |
| Volatile liabilities | $6,048,000 | 7,021 |
| Insider loans | $446,000 | 5,628 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,201,000 | 7,222 |
| Tier 1 (core) risk-based capital | $3,502,000 | 7,891 |
| Tier 2 risk-based capital | $221,000 | 7,546 |
| Total risk weighted assets | $24,615,000 | 7,410 |
| Total unused commitments | $2,201,000 | 7,223 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $43,434,000 | 7,256 |
| Cash and due from depository institutions | $1,537,000 | 6,842 |
| Interest-bearing balances | $107,000 | 4,914 |
| Securities | $17,929,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,454,000 | 7,400 |
| Loan loss allowance | $236,000 | 7,635 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $774,000 | 6,354 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $740,000 | 7,294 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,434,000 | 7,256 |
| Total liabilities | $40,109,000 | 7,134 |
| Total deposits | $38,414,000 | 7,054 |
| Interest-bearing deposits | $33,509,000 | 6,936 |
| Deposits held in domestic offices | $38,414,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,547 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,476 |
| Total equity capital | $3,325,000 | 8,016 |
| Total bank equity capital | $3,325,000 | 8,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,398 |
| Surplus | $1,071,000 | 6,572 |
| Undivided profits | $867,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $520,000 | 5,610 |
| Earning assets | $40,490,000 | 7,214 |
| Long-term assets (5+ years) | $7,231,000 | 5,247 |
| Average Assets, year-to-date | $43,185,000 | 7,188 |
| Average Assets, quarterly | $43,962,500 | 7,195 |
| Volatile liabilities | $7,215,000 | 6,696 |
| Insider loans | $297,000 | 6,230 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,004,000 | 7,295 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,889 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $23,737,000 | 7,494 |
| Total unused commitments | $2,004,000 | 7,297 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,491,000 | 7,168 |
| Cash and due from depository institutions | $1,425,000 | 6,842 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $19,731,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,979,000 | 7,413 |
| Loan loss allowance | $236,000 | 7,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $722,000 | 6,460 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $634,000 | 7,448 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,491,000 | 7,168 |
| Total liabilities | $41,016,000 | 7,061 |
| Total deposits | $39,237,000 | 6,997 |
| Interest-bearing deposits | $34,830,000 | 6,844 |
| Deposits held in domestic offices | $39,237,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,218 |
| Total equity capital | $3,475,000 | 7,928 |
| Total bank equity capital | $3,475,000 | 7,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,388,000 | 2,375 |
| Surplus | $1,071,000 | 6,554 |
| Undivided profits | $1,016,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $416,000 | 6,038 |
| Earning assets | $41,810,000 | 7,115 |
| Long-term assets (5+ years) | $11,420,000 | 4,444 |
| Average Assets, year-to-date | $43,102,000 | 7,200 |
| Average Assets, quarterly | $43,569,500 | 7,188 |
| Volatile liabilities | $7,112,000 | 6,636 |
| Insider loans | $329,000 | 6,099 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,686,000 | 7,518 |
| Tier 1 (core) risk-based capital | $3,603,000 | 7,823 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $23,371,000 | 7,496 |
| Total unused commitments | $1,686,000 | 7,520 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $42,648,000 | 7,291 |
| Cash and due from depository institutions | $1,162,000 | 6,868 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $19,053,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,172,000 | 7,490 |
| Loan loss allowance | $245,000 | 7,620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,632 |
| Other real estate owned | $55,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $542,000 | 7,732 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,648,000 | 7,291 |
| Total liabilities | $39,373,000 | 7,188 |
| Total deposits | $37,868,000 | 7,136 |
| Interest-bearing deposits | $33,351,000 | 7,014 |
| Deposits held in domestic offices | $37,868,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,441 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,606 |
| Total equity capital | $3,275,000 | 8,028 |
| Total bank equity capital | $3,275,000 | 8,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,382 |
| Surplus | $1,071,000 | 6,585 |
| Undivided profits | $817,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $329,000 | 6,653 |
| Earning assets | $40,323,000 | 7,220 |
| Long-term assets (5+ years) | $6,683,000 | 5,508 |
| Average Assets, year-to-date | $42,407,500 | 7,293 |
| Average Assets, quarterly | $42,407,500 | 7,293 |
| Volatile liabilities | $6,508,000 | 6,769 |
| Insider loans | $361,000 | 5,957 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,302,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,894 |
| Tier 2 risk-based capital | $245,000 | 7,410 |
| Total risk weighted assets | $22,552,000 | 7,580 |
| Total unused commitments | $1,302,000 | 7,852 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $42,167,000 | 7,347 |
| Cash and due from depository institutions | $1,572,000 | 6,861 |
| Interest-bearing balances | $98,000 | 5,283 |
| Securities | $18,495,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
| Net loans & leases | $20,511,000 | 7,564 |
| Loan loss allowance | $221,000 | 7,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $643,000 | 6,696 |
| Other real estate owned | $88,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,167,000 | 7,347 |
| Total liabilities | $38,785,000 | 7,248 |
| Total deposits | $38,646,000 | 7,110 |
| Interest-bearing deposits | $34,013,000 | 6,993 |
| Deposits held in domestic offices | $38,646,000 | 7,108 |
| % 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 | $139,000 | 7,466 |
| Total equity capital | $3,382,000 | 8,013 |
| Total bank equity capital | $3,382,000 | 8,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,368 |
| Surplus | $1,071,000 | 6,597 |
| Undivided profits | $924,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $396,000 | 6,074 |
| Earning assets | $39,354,000 | 7,299 |
| Long-term assets (5+ years) | $6,487,000 | 5,631 |
| Average Assets, year-to-date | $41,311,400 | 7,306 |
| Average Assets, quarterly | $40,823,500 | 7,392 |
| Volatile liabilities | $5,228,000 | 7,152 |
| Insider loans | $486,000 | 5,507 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,435,000 | 7,690 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,928 |
| Tier 2 risk-based capital | $221,000 | 7,640 |
| Total risk weighted assets | $21,848,000 | 7,669 |
| Total unused commitments | $1,435,000 | 7,694 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $39,480,000 | 7,509 |
| Cash and due from depository institutions | $1,279,000 | 6,878 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $16,200,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,656,000 | 7,559 |
| Loan loss allowance | $233,000 | 7,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $609,000 | 6,766 |
| Other real estate owned | $88,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $648,000 | 7,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,480,000 | 7,509 |
| Total liabilities | $35,891,000 | 7,422 |
| Total deposits | $35,267,000 | 7,298 |
| Interest-bearing deposits | $31,127,000 | 7,193 |
| Deposits held in domestic offices | $35,267,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,877 |
| Total equity capital | $3,589,000 | 7,951 |
| Total bank equity capital | $3,589,000 | 7,951 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,387,000 | 2,363 |
| Surplus | $1,071,000 | 6,596 |
| Undivided profits | $1,131,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $461,000 | 5,774 |
| Earning assets | $36,954,000 | 7,448 |
| Long-term assets (5+ years) | $5,632,000 | 5,957 |
| Average Assets, year-to-date | $41,097,500 | 7,356 |
| Average Assets, quarterly | $41,211,000 | 7,386 |
| Volatile liabilities | $5,232,000 | 7,171 |
| Insider loans | $341,000 | 6,068 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,606,000 | 7,551 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,897 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $21,495,000 | 7,700 |
| Total unused commitments | $1,606,000 | 7,554 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,942,000 | 7,343 |
| Cash and due from depository institutions | $1,823,000 | 6,949 |
| Interest-bearing balances | $97,000 | 5,380 |
| Securities | $19,469,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,496,000 | 7,588 |
| Loan loss allowance | $237,000 | 7,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $491,000 | 7,144 |
| Other real estate owned | $55,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $608,000 | 7,602 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,942,000 | 7,343 |
| Total liabilities | $39,372,000 | 7,247 |
| Total deposits | $38,256,000 | 7,141 |
| Interest-bearing deposits | $33,936,000 | 7,012 |
| Deposits held in domestic offices | $38,256,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,867 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $3,570,000 | 7,935 |
| Total bank equity capital | $3,570,000 | 7,935 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,387,000 | 2,367 |
| Surplus | $1,071,000 | 6,624 |
| Undivided profits | $1,112,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $417,000 | 5,876 |
| Earning assets | $40,062,000 | 7,277 |
| Long-term assets (5+ years) | $5,045,000 | 6,233 |
| Average Assets, year-to-date | $41,636,670 | 7,371 |
| Average Assets, quarterly | $41,774,000 | 7,388 |
| Volatile liabilities | $6,032,000 | 6,887 |
| Insider loans | $326,000 | 6,147 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,523,000 | 7,748 |
| Tier 1 (core) risk-based capital | $3,675,000 | 7,866 |
| Tier 2 risk-based capital | $237,000 | 7,556 |
| Total risk weighted assets | $21,968,000 | 7,674 |
| Total unused commitments | $1,523,000 | 7,752 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $40,606,000 | 7,489 |
| Cash and due from depository institutions | $1,107,000 | 6,938 |
| Interest-bearing balances | $70,000 | 5,709 |
| Securities | $18,123,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,603 |
| Net loans & leases | $20,137,000 | 7,599 |
| Loan loss allowance | $246,000 | 7,705 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $494,000 | 7,124 |
| Other real estate owned | $55,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $565,000 | 7,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,606,000 | 7,489 |
| Total liabilities | $36,739,000 | 7,418 |
| Total deposits | $36,607,000 | 7,271 |
| Interest-bearing deposits | $32,024,000 | 7,176 |
| Deposits held in domestic offices | $36,607,000 | 7,269 |
| % 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 | $132,000 | 7,770 |
| Total equity capital | $3,867,000 | 7,842 |
| Total bank equity capital | $3,867,000 | 7,842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,387,000 | 2,360 |
| Surplus | $1,071,000 | 6,630 |
| Undivided profits | $1,409,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $394,000 | 6,015 |
| Earning assets | $38,455,000 | 7,390 |
| Long-term assets (5+ years) | $4,416,000 | 6,377 |
| Average Assets, year-to-date | $40,984,000 | 7,450 |
| Average Assets, quarterly | $40,984,000 | 7,450 |
| Volatile liabilities | $4,850,000 | 7,225 |
| Insider loans | $296,000 | 6,253 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,425,000 | 7,814 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,894 |
| Tier 2 risk-based capital | $246,000 | 7,491 |
| Total risk weighted assets | $21,299,000 | 7,735 |
| Total unused commitments | $1,425,000 | 7,824 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $41,362,000 | 7,467 |
| Cash and due from depository institutions | $1,167,000 | 6,974 |
| Interest-bearing balances | $98,000 | 5,409 |
| Securities | $18,937,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,107,000 | 7,633 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $471,000 | 7,239 |
| Other real estate owned | $55,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $625,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,362,000 | 7,467 |
| Total liabilities | $37,679,000 | 7,386 |
| Total deposits | $37,410,000 | 7,250 |
| Interest-bearing deposits | $33,229,000 | 7,084 |
| Deposits held in domestic offices | $37,410,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,318 |
| Total equity capital | $3,683,000 | 7,935 |
| Total bank equity capital | $3,683,000 | 7,935 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,387,000 | 2,378 |
| Surplus | $1,071,000 | 6,649 |
| Undivided profits | $1,225,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $446,000 | 5,740 |
| Earning assets | $39,142,000 | 7,364 |
| Long-term assets (5+ years) | $3,669,000 | 6,648 |
| Average Assets, year-to-date | $40,947,600 | 7,420 |
| Average Assets, quarterly | $40,754,500 | 7,480 |
| Volatile liabilities | $4,881,000 | 7,241 |
| Insider loans | $433,000 | 5,735 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,523,000 | 7,682 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,961 |
| Tier 2 risk-based capital | $244,000 | 7,545 |
| Total risk weighted assets | $21,535,000 | 7,741 |
| Total unused commitments | $1,523,000 | 7,686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,147,000 | 7,564 |
| Cash and due from depository institutions | $1,059,000 | 7,012 |
| Interest-bearing balances | $97,000 | 5,505 |
| Securities | $15,674,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $20,695,000 | 7,627 |
| Loan loss allowance | $263,000 | 7,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,327 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $669,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,147,000 | 7,564 |
| Total liabilities | $36,364,000 | 7,504 |
| Total deposits | $36,160,000 | 7,361 |
| Interest-bearing deposits | $31,169,000 | 7,288 |
| Deposits held in domestic offices | $36,160,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $3,783,000 | 7,905 |
| Total bank equity capital | $3,783,000 | 7,905 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,387,000 | 2,393 |
| Surplus | $1,071,000 | 6,662 |
| Undivided profits | $1,325,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $512,000 | 5,449 |
| Earning assets | $38,066,000 | 7,456 |
| Long-term assets (5+ years) | $3,351,000 | 6,786 |
| Average Assets, year-to-date | $40,844,000 | 7,470 |
| Average Assets, quarterly | $40,891,000 | 7,512 |
| Volatile liabilities | $4,846,000 | 7,286 |
| Insider loans | $338,000 | 6,141 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,371,000 | 7,834 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,977 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $21,574,000 | 7,779 |
| Total unused commitments | $1,371,000 | 7,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,635,000 | 7,492 |
| Cash and due from depository institutions | $1,532,000 | 6,861 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $17,165,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,103 |
| Net loans & leases | $21,086,000 | 7,615 |
| Loan loss allowance | $262,000 | 7,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $470,000 | 7,277 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $657,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,635,000 | 7,492 |
| Total liabilities | $37,629,000 | 7,435 |
| Total deposits | $37,371,000 | 7,286 |
| Interest-bearing deposits | $33,168,000 | 7,176 |
| Deposits held in domestic offices | $37,371,000 | 7,285 |
| % 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 | $258,000 | 6,851 |
| Total equity capital | $4,006,000 | 7,827 |
| Total bank equity capital | $4,006,000 | 7,827 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,387,000 | 2,392 |
| Surplus | $1,071,000 | 6,666 |
| Undivided profits | $1,548,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $39,014,000 | 7,412 |
| Long-term assets (5+ years) | $1,592,000 | 7,474 |
| Average Assets, year-to-date | $41,076,330 | 7,479 |
| Average Assets, quarterly | $41,382,000 | 7,477 |
| Volatile liabilities | $4,576,000 | 7,417 |
| Insider loans | $319,000 | 6,217 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,096,000 | 8,092 |
| Tier 1 (core) risk-based capital | $3,591,000 | 7,930 |
| Tier 2 risk-based capital | $262,000 | 7,420 |
| Total risk weighted assets | $21,807,000 | 7,759 |
| Total unused commitments | $1,096,000 | 8,103 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,129,000 | 7,520 |
| Cash and due from depository institutions | $1,194,000 | 7,027 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $16,799,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,353 |
| Net loans & leases | $21,129,000 | 7,620 |
| Loan loss allowance | $330,000 | 7,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $467,000 | 7,298 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $615,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,129,000 | 7,520 |
| Total liabilities | $37,177,000 | 7,466 |
| Total deposits | $36,888,000 | 7,331 |
| Interest-bearing deposits | $32,336,000 | 7,251 |
| Deposits held in domestic offices | $36,888,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $289,000 | 6,640 |
| Total equity capital | $3,952,000 | 7,831 |
| Total bank equity capital | $3,952,000 | 7,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,387,000 | 2,407 |
| Surplus | $1,071,000 | 6,669 |
| Undivided profits | $1,494,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $38,891,000 | 7,420 |
| Long-term assets (5+ years) | $2,585,000 | 6,985 |
| Average Assets, year-to-date | $40,797,000 | 7,521 |
| Average Assets, quarterly | $40,797,000 | 7,521 |
| Volatile liabilities | $5,052,000 | 7,247 |
| Insider loans | $320,000 | 6,197 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,316,000 | 7,908 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,928 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $21,064,000 | 7,858 |
| Total unused commitments | $1,316,000 | 7,921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $40,465,000 | 7,566 |
| Cash and due from depository institutions | $1,167,000 | 7,031 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $16,043,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
| Net loans & leases | $21,062,000 | 7,685 |
| Loan loss allowance | $331,000 | 7,189 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $491,000 | 7,260 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $727,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,465,000 | 7,566 |
| Total liabilities | $36,529,000 | 7,506 |
| Total deposits | $36,235,000 | 7,360 |
| Interest-bearing deposits | $31,759,000 | 7,281 |
| Deposits held in domestic offices | $36,235,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,672 |
| Total equity capital | $3,936,000 | 7,838 |
| Total bank equity capital | $3,936,000 | 7,838 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,387,000 | 2,408 |
| Surplus | $1,071,000 | 6,669 |
| Undivided profits | $1,478,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $502,000 | 5,596 |
| Earning assets | $38,119,000 | 7,462 |
| Long-term assets (5+ years) | $1,456,000 | 7,523 |
| Average Assets, year-to-date | $39,958,400 | 7,468 |
| Average Assets, quarterly | $39,913,000 | 7,573 |
| Volatile liabilities | $5,359,000 | 7,190 |
| Insider loans | $235,000 | 6,671 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,410,000 | 7,724 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,987 |
| Tier 2 risk-based capital | $270,000 | 7,374 |
| Total risk weighted assets | $21,560,000 | 7,852 |
| Total unused commitments | $1,410,000 | 7,728 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $39,046,000 | 7,682 |
| Cash and due from depository institutions | $1,328,000 | 7,117 |
| Interest-bearing balances | $36,000 | 5,916 |
| Securities | $13,871,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,818 |
| Net loans & leases | $21,573,000 | 7,673 |
| Loan loss allowance | $325,000 | 7,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $479,000 | 7,401 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $770,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,046,000 | 7,682 |
| Total liabilities | $35,303,000 | 7,614 |
| Total deposits | $34,972,000 | 7,458 |
| Interest-bearing deposits | $30,583,000 | 7,396 |
| Deposits held in domestic offices | $34,972,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $331,000 | 6,620 |
| Total equity capital | $3,743,000 | 7,981 |
| Total bank equity capital | $3,743,000 | 7,981 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,387,000 | 2,456 |
| Surplus | $1,071,000 | 6,761 |
| Undivided profits | $1,285,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $551,000 | 5,593 |
| Earning assets | $36,505,000 | 7,594 |
| Long-term assets (5+ years) | $1,602,000 | 7,575 |
| Average Assets, year-to-date | $37,295,400 | 7,659 |
| Average Assets, quarterly | $38,224,000 | 7,705 |
| Volatile liabilities | $4,427,000 | 7,618 |
| Insider loans | $345,000 | 6,161 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,385,000 | 7,865 |
| Tier 1 (core) risk-based capital | $3,366,000 | 8,141 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $22,076,000 | 7,845 |
| Total unused commitments | $1,385,000 | 7,873 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,744,000 | 7,844 |
| Cash and due from depository institutions | $1,084,000 | 7,222 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $13,922,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,700,000 | 7,821 |
| Loan loss allowance | $471,000 | 5,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $436,000 | 7,730 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $602,000 | 7,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,744,000 | 7,844 |
| Total liabilities | $33,323,000 | 7,764 |
| Total deposits | $32,311,000 | 7,666 |
| Interest-bearing deposits | $28,568,000 | 7,558 |
| Deposits held in domestic offices | $32,311,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,116 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $462,000 | 6,039 |
| Total equity capital | $3,421,000 | 8,289 |
| Total bank equity capital | $3,421,000 | 8,289 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,387,000 | 2,510 |
| Surplus | $1,071,000 | 6,881 |
| Undivided profits | $963,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $380,000 | 6,099 |
| Earning assets | $34,651,000 | 7,730 |
| Long-term assets (5+ years) | $2,696,000 | 6,992 |
| Average Assets, year-to-date | $35,735,000 | 7,760 |
| Average Assets, quarterly | $36,421,000 | 7,815 |
| Volatile liabilities | $4,157,000 | 7,824 |
| Insider loans | $155,000 | 7,435 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,411,000 | 7,879 |
| Tier 1 (core) risk-based capital | $3,367,000 | 8,256 |
| Tier 2 risk-based capital | $282,330 | 7,206 |
| Total risk weighted assets | $22,397,830 | 7,851 |
| Total unused commitments | $1,411,000 | 7,882 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $34,829,000 | 8,090 |
| Cash and due from depository institutions | $1,267,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,861,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,780,000 | 8,007 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $297,000 | 8,606 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,829,000 | 8,090 |
| Total liabilities | $31,601,000 | 8,022 |
| Total deposits | $31,044,000 | 7,900 |
| Interest-bearing deposits | $27,691,000 | 7,765 |
| Deposits held in domestic offices | $31,044,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $307,000 | 6,884 |
| Total equity capital | $3,228,000 | 8,468 |
| Total bank equity capital | $3,228,000 | 8,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,387,000 | 2,560 |
| Surplus | $1,071,000 | 7,016 |
| Undivided profits | $770,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $445,000 | 5,000 |
| Earning assets | $32,641,000 | 7,992 |
| Long-term assets (5+ years) | $2,178,000 | 7,562 |
| Average Assets, year-to-date | $35,016,800 | 7,926 |
| Average Assets, quarterly | $35,117,500 | 8,025 |
| Volatile liabilities | $3,546,000 | 8,079 |
| Insider loans | $212,000 | 7,103 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,403,000 | 8,079 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,391 |
| Tier 2 risk-based capital | $269,670 | 7,359 |
| Total risk weighted assets | $21,459,370 | 8,033 |
| Total unused commitments | $1,403,000 | 8,086 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,459,000 | 8,244 |
| Cash and due from depository institutions | $799,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,535,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
| Net loans & leases | $19,358,000 | 8,087 |
| Loan loss allowance | $284,000 | 7,560 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $255,000 | 8,920 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $662,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,459,000 | 8,244 |
| Total liabilities | $30,982,000 | 8,199 |
| Total deposits | $30,640,000 | 8,082 |
| Interest-bearing deposits | $26,873,000 | 7,982 |
| Deposits held in domestic offices | $30,640,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $342,000 | 7,034 |
| Total equity capital | $3,477,000 | 8,398 |
| Total bank equity capital | $3,477,000 | 8,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,387,000 | 2,538 |
| Surplus | $1,072,000 | 7,038 |
| Undivided profits | $1,018,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $502,000 | 4,584 |
| Earning assets | $32,743,000 | 8,111 |
| Long-term assets (5+ years) | $1,946,000 | 7,768 |
| Average Assets, year-to-date | $32,679,200 | 8,221 |
| Average Assets, quarterly | $33,219,500 | 8,301 |
| Volatile liabilities | $2,539,000 | 8,609 |
| Insider loans | $241,000 | 6,866 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,337,000 | 8,207 |
| Tier 1 (core) risk-based capital | $3,344,000 | 8,413 |
| Tier 2 risk-based capital | $261,140 | 7,451 |
| Total risk weighted assets | $20,867,940 | 8,108 |
| Total unused commitments | $1,337,000 | 8,216 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $31,836,000 | 8,682 |
| Cash and due from depository institutions | $765,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,036,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,140,000 | 8,540 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $247,000 | 9,240 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $648,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,836,000 | 8,682 |
| Total liabilities | $28,398,000 | 8,664 |
| Total deposits | $27,322,000 | 8,653 |
| Interest-bearing deposits | $24,411,000 | 8,466 |
| Deposits held in domestic offices | $27,322,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,772 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $3,438,000 | 8,580 |
| Total bank equity capital | $3,438,000 | 8,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,387,000 | 2,567 |
| Surplus | $1,071,000 | 7,202 |
| Undivided profits | $980,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $30,176,000 | 8,563 |
| Long-term assets (5+ years) | $1,737,000 | 7,872 |
| Average Assets, year-to-date | $30,839,800 | 8,646 |
| Average Assets, quarterly | $31,299,500 | 8,698 |
| Volatile liabilities | $2,316,000 | 9,020 |
| Insider loans | $125,000 | 8,154 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,250,000 | 8,382 |
| Tier 1 (core) risk-based capital | $3,364,000 | 8,569 |
| Tier 2 risk-based capital | $229,630 | 7,984 |
| Total risk weighted assets | $18,324,230 | 8,688 |
| Total unused commitments | $1,250,000 | 8,390 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $29,850,000 | 9,235 |
| Cash and due from depository institutions | $909,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,418,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,729,000 | 8,991 |
| Loan loss allowance | $329,000 | 7,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $193,000 | 9,931 |
| Other real estate owned | $2,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $599,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,850,000 | 9,235 |
| Total liabilities | $26,535,000 | 9,222 |
| Total deposits | $26,180,000 | 9,131 |
| Interest-bearing deposits | $22,977,000 | 9,004 |
| Deposits held in domestic offices | $26,180,000 | 9,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,671 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $3,315,000 | 8,887 |
| Total bank equity capital | $3,315,000 | 8,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,387,000 | 2,734 |
| Surplus | $1,071,000 | 7,427 |
| Undivided profits | $857,000 | 9,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $416,000 | 5,473 |
| Earning assets | $28,147,000 | 9,108 |
| Long-term assets (5+ years) | $3,602,000 | 6,649 |
| Average Assets, year-to-date | $30,340,600 | 9,018 |
| Average Assets, quarterly | $30,073,500 | 9,154 |
| Volatile liabilities | $1,498,000 | 9,990 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,750,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,336,000 | 8,799 |
| Tier 2 risk-based capital | $209,870 | 8,507 |
| Total risk weighted assets | $16,670,170 | 9,225 |
| Total unused commitments | $1,750,000 | 7,780 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $30,756,000 | 9,415 |
| Cash and due from depository institutions | $1,011,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,313,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $13,718,000 | 9,805 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $228,000 | 10,046 |
| Other real estate owned | $12,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $724,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,756,000 | 9,415 |
| Total liabilities | $27,290,000 | 9,434 |
| Total deposits | $27,103,000 | 9,326 |
| Interest-bearing deposits | $23,909,000 | 9,183 |
| Deposits held in domestic offices | $27,103,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $3,466,000 | 8,932 |
| Total bank equity capital | $3,466,000 | 8,932 |
| Perpetual preferred stock | $1,020,000 | 135 |
| Common stock | $543,000 | 5,271 |
| Surplus | $898,000 | 8,310 |
| Undivided profits | $1,005,000 | 9,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $430,000 | 5,442 |
| Earning assets | $28,781,000 | 9,305 |
| Long-term assets (5+ years) | $1,336,000 | 8,590 |
| Average Assets, year-to-date | $30,177,400 | 9,321 |
| Average Assets, quarterly | $29,550,500 | 9,511 |
| Volatile liabilities | $1,511,000 | 10,187 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $138,000 | 10,926 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,854 |
| Tier 2 risk-based capital | $187,690 | 9,087 |
| Total risk weighted assets | $14,917,690 | 9,822 |
| Total unused commitments | $138,000 | 10,931 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 9,613 |
| Cash and due from depository institutions | $1,306,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,741,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $12,007,000 | 10,506 |
| Loan loss allowance | $586,000 | 5,510 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $28,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $749,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,296,000 | 9,613 |
| Total liabilities | $28,597,000 | 9,550 |
| Total deposits | $28,436,000 | 9,403 |
| Interest-bearing deposits | $25,206,000 | 9,207 |
| Deposits held in domestic offices | $28,436,000 | 9,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,000 | 9,783 |
| Total equity capital | $2,699,000 | 9,906 |
| Total bank equity capital | $2,699,000 | 9,906 |
| Perpetual preferred stock | $1,020,000 | 133 |
| Common stock | $543,000 | 5,554 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $286,000 | 10,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $432,000 | 4,842 |
| Earning assets | $28,948,000 | 9,535 |
| Long-term assets (5+ years) | $1,616,000 | 8,707 |
| Average Assets, year-to-date | $30,854,600 | 9,592 |
| Average Assets, quarterly | $30,856,500 | 9,642 |
| Volatile liabilities | $2,152,000 | 9,485 |
| Insider loans | $111,000 | 9,287 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $851,000 | 9,476 |
| Tier 1 (core) risk-based capital | $3,102,000 | 9,427 |
| Tier 2 risk-based capital | $179,720 | 9,539 |
| Total risk weighted assets | $13,971,620 | 10,308 |
| Total unused commitments | $851,000 | 9,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $31,055,000 | 10,031 |
| Cash and due from depository institutions | $1,307,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,092,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $11,215,000 | 11,009 |
| Loan loss allowance | $511,000 | 6,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $278,000 | 10,426 |
| Other real estate owned | $167,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $846,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,055,000 | 10,031 |
| Total liabilities | $28,221,000 | 9,977 |
| Total deposits | $28,087,000 | 9,855 |
| Interest-bearing deposits | $24,632,000 | 9,713 |
| Deposits held in domestic offices | $28,087,000 | 9,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $2,834,000 | 10,031 |
| Total bank equity capital | $2,834,000 | 10,031 |
| Perpetual preferred stock | $1,020,000 | 146 |
| Common stock | $543,000 | 5,806 |
| Surplus | $801,000 | 8,976 |
| Undivided profits | $470,000 | 10,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
| Income earned, not collected on loans | $544,000 | 3,394 |
| Earning assets | $28,457,000 | 9,980 |
| Long-term assets (5+ years) | $1,984,000 | 8,781 |
| Average Assets, year-to-date | $31,145,200 | 9,869 |
| Average Assets, quarterly | $30,063,000 | 10,105 |
| Volatile liabilities | $920,000 | 11,518 |
| Insider loans | $84,000 | 10,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $328,000 | 11,066 |
| Tier 1 (core) risk-based capital | $2,683,000 | 10,220 |
| Tier 2 risk-based capital | $180,760 | 9,791 |
| Total risk weighted assets | $14,130,760 | 10,597 |
| Total unused commitments | $328,000 | 11,076 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 9,944 |
| Cash and due from depository institutions | $1,257,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,226,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
| Net loans & leases | $14,183,000 | 10,417 |
| Loan loss allowance | $598,000 | 5,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $249,000 | 11,066 |
| Other real estate owned | $173,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $978,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,216,000 | 9,944 |
| Total liabilities | $31,018,000 | 9,781 |
| Total deposits | $30,791,000 | 9,678 |
| Interest-bearing deposits | $27,904,000 | 9,389 |
| Deposits held in domestic offices | $30,791,000 | 9,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $227,000 | 9,460 |
| Total equity capital | $2,198,000 | 11,113 |
| Total bank equity capital | $2,198,000 | 11,113 |
| Perpetual preferred stock | $1,020,000 | 141 |
| Common stock | $543,000 | 6,110 |
| Surplus | $760,000 | 9,342 |
| Undivided profits | $-125,000 | 12,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $730,000 | 2,709 |
| Earning assets | $30,559,000 | 9,857 |
| Long-term assets (5+ years) | $1,242,000 | 9,898 |
| Average Assets, year-to-date | $34,356,800 | 9,631 |
| Average Assets, quarterly | $32,992,000 | 9,931 |
| Volatile liabilities | $1,545,000 | 10,728 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $133,000 | 11,974 |
| Tier 1 (core) risk-based capital | $2,198,000 | 11,067 |
| Tier 2 risk-based capital | $227,570 | 8,877 |
| Total risk weighted assets | $17,834,870 | 9,886 |
| Total unused commitments | $133,000 | 11,986 |
| Derivatives | $0 | 651 |