Home > First Safety Bank > Assets and Liabilities
First Safety Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $47,876,000 | 5,504 |
| Cash and due from depository institutions | $12,791,000 | 5,165 |
| Interest-bearing balances | $12,420,000 | 2,327 |
| Securities | $5,160,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,900,000 | 5,321 |
| Loan loss allowance | $404,000 | 5,190 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $139,000 | 5,690 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $257,000 | 2,215 |
| All other assets | $629,000 | 5,506 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $47,876,000 | 5,504 |
| Total liabilities | $37,830,000 | 5,582 |
| Total deposits | $37,249,000 | 5,558 |
| Interest-bearing deposits | $33,179,000 | 5,410 |
| Deposits held in domestic offices | $37,249,000 | 5,558 |
| % insured | 95.59% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $389,000 | 3,455 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $192,000 | 5,095 |
| Total equity capital | $10,046,000 | 4,680 |
| Total bank equity capital | $10,046,000 | 4,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $8,346,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $122,000 | 5,802 |
| Earning assets | $46,480,000 | 5,434 |
| Long-term assets (5+ years) | $13,953,000 | 4,932 |
| Average Assets, year-to-date | $48,678,670 | 5,488 |
| Average Assets, quarterly | $48,497,000 | 5,490 |
| Volatile liabilities | $557,000 | 5,572 |
| Insider loans | $506,000 | 4,050 |
| FHLB advances | $389,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,398,000 | 4,795 |
| Tier 1 (core) risk-based capital | $10,001,000 | 4,611 |
| Tier 2 risk-based capital | $300,000 | 5,345 |
| Total risk weighted assets | $23,890,000 | 5,605 |
| Total unused commitments | $4,398,000 | 4,795 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $49,118,000 | 5,530 |
| Cash and due from depository institutions | $13,229,000 | 5,288 |
| Interest-bearing balances | $12,693,000 | 2,467 |
| Securities | $5,259,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,599,000 | 5,334 |
| Loan loss allowance | $401,000 | 5,229 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $149,000 | 5,732 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $251,000 | 2,225 |
| All other assets | $631,000 | 5,552 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $49,118,000 | 5,530 |
| Total liabilities | $38,940,000 | 5,616 |
| Total deposits | $38,376,000 | 5,588 |
| Interest-bearing deposits | $34,428,000 | 5,432 |
| Deposits held in domestic offices | $38,376,000 | 5,588 |
| % insured | 95.40% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $393,000 | 3,400 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $171,000 | 5,134 |
| Total equity capital | $10,178,000 | 4,648 |
| Total bank equity capital | $10,178,000 | 4,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $8,478,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $128,000 | 5,829 |
| Earning assets | $47,551,000 | 5,454 |
| Long-term assets (5+ years) | $14,856,000 | 4,925 |
| Average Assets, year-to-date | $49,080,000 | 5,530 |
| Average Assets, quarterly | $49,080,000 | 5,530 |
| Volatile liabilities | $557,000 | 5,625 |
| Insider loans | $510,000 | 4,055 |
| FHLB advances | $393,000 | 3,284 |
| Loans and leases held for sale | $137,000 | 1,672 |
| Unused loan commitments | $4,561,000 | 4,797 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,592 |
| Tier 2 risk-based capital | $306,000 | 5,375 |
| Total risk weighted assets | $24,357,000 | 5,643 |
| Total unused commitments | $4,561,000 | 4,797 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $49,042,000 | 5,573 |
| Cash and due from depository institutions | $11,764,000 | 5,335 |
| Interest-bearing balances | $11,292,000 | 2,542 |
| Securities | $5,394,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,775,000 | 5,341 |
| Loan loss allowance | $397,000 | 5,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $155,000 | 5,776 |
| Other real estate owned | $84,000 | 5,335 |
| Goodwill and other intangibles | $257,000 | 2,208 |
| All other assets | $613,000 | 5,661 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $49,042,000 | 5,573 |
| Total liabilities | $38,836,000 | 5,674 |
| Total deposits | $38,238,000 | 5,637 |
| Interest-bearing deposits | $34,028,000 | 5,486 |
| Deposits held in domestic offices | $38,238,000 | 5,637 |
| % insured | 95.10% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $397,000 | 3,523 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $201,000 | 4,949 |
| Total equity capital | $10,206,000 | 4,659 |
| Total bank equity capital | $10,206,000 | 4,659 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $8,506,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $130,000 | 5,887 |
| Earning assets | $47,461,000 | 5,503 |
| Long-term assets (5+ years) | $15,638,000 | 4,909 |
| Average Assets, year-to-date | $49,351,000 | 5,559 |
| Average Assets, quarterly | $49,114,000 | 5,571 |
| Volatile liabilities | $556,000 | 5,713 |
| Insider loans | $514,000 | 4,081 |
| FHLB advances | $397,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,341,000 | 4,811 |
| Tier 1 (core) risk-based capital | $10,173,000 | 4,622 |
| Tier 2 risk-based capital | $322,000 | 5,343 |
| Total risk weighted assets | $25,654,000 | 5,633 |
| Total unused commitments | $4,341,000 | 4,811 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $49,186,000 | 5,638 |
| Cash and due from depository institutions | $9,564,000 | 5,389 |
| Interest-bearing balances | $9,161,000 | 2,832 |
| Securities | $6,048,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,421,000 | 5,353 |
| Loan loss allowance | $396,000 | 5,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $163,000 | 5,836 |
| Other real estate owned | $84,000 | 5,389 |
| Goodwill and other intangibles | $259,000 | 2,210 |
| All other assets | $647,000 | 5,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,186,000 | 5,638 |
| Total liabilities | $39,025,000 | 5,723 |
| Total deposits | $38,389,000 | 5,690 |
| Interest-bearing deposits | $34,256,000 | 5,534 |
| Deposits held in domestic offices | $38,389,000 | 5,690 |
| % insured | 95.72% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $401,000 | 3,584 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $235,000 | 5,092 |
| Total equity capital | $10,161,000 | 4,732 |
| Total bank equity capital | $10,161,000 | 4,732 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $8,461,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $148,000 | 5,913 |
| Earning assets | $47,630,000 | 5,553 |
| Long-term assets (5+ years) | $16,096,000 | 4,964 |
| Average Assets, year-to-date | $49,428,250 | 5,620 |
| Average Assets, quarterly | $49,545,500 | 5,629 |
| Volatile liabilities | $556,000 | 5,802 |
| Insider loans | $519,000 | 4,133 |
| FHLB advances | $401,000 | 3,449 |
| Loans and leases held for sale | $104,000 | 1,813 |
| Unused loan commitments | $4,444,000 | 4,813 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,680 |
| Tier 2 risk-based capital | $340,000 | 5,351 |
| Total risk weighted assets | $27,123,000 | 5,644 |
| Total unused commitments | $4,444,000 | 4,813 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,905,000 | 5,677 |
| Cash and due from depository institutions | $9,440,000 | 5,562 |
| Interest-bearing balances | $9,060,000 | 2,804 |
| Securities | $6,229,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,069,000 | 5,366 |
| Loan loss allowance | $393,000 | 5,415 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $173,000 | 5,883 |
| Other real estate owned | $84,000 | 5,562 |
| Goodwill and other intangibles | $264,000 | 2,220 |
| All other assets | $646,000 | 5,727 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $49,905,000 | 5,677 |
| Total liabilities | $39,759,000 | 5,772 |
| Total deposits | $39,149,000 | 5,733 |
| Interest-bearing deposits | $34,510,000 | 5,598 |
| Deposits held in domestic offices | $39,149,000 | 5,733 |
| % insured | 95.85% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $405,000 | 3,626 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $205,000 | 5,155 |
| Total equity capital | $10,146,000 | 4,734 |
| Total bank equity capital | $10,146,000 | 4,734 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $8,446,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $136,000 | 5,999 |
| Earning assets | $48,358,000 | 5,598 |
| Long-term assets (5+ years) | $17,168,000 | 4,931 |
| Average Assets, year-to-date | $49,509,000 | 5,679 |
| Average Assets, quarterly | $49,897,500 | 5,675 |
| Volatile liabilities | $555,000 | 5,864 |
| Insider loans | $543,000 | 4,124 |
| FHLB advances | $405,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,690,000 | 4,879 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,700 |
| Tier 2 risk-based capital | $349,000 | 5,373 |
| Total risk weighted assets | $27,896,000 | 5,662 |
| Total unused commitments | $4,690,000 | 4,879 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $49,890,000 | 5,734 |
| Cash and due from depository institutions | $9,389,000 | 5,499 |
| Interest-bearing balances | $8,838,000 | 3,177 |
| Securities | $7,794,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,537,000 | 5,432 |
| Loan loss allowance | $391,000 | 5,468 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $183,000 | 5,913 |
| Other real estate owned | $84,000 | 5,499 |
| Goodwill and other intangibles | $263,000 | 2,211 |
| All other assets | $640,000 | 5,756 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $49,890,000 | 5,734 |
| Total liabilities | $39,832,000 | 5,836 |
| Total deposits | $39,227,000 | 5,799 |
| Interest-bearing deposits | $35,444,000 | 5,625 |
| Deposits held in domestic offices | $39,227,000 | 5,799 |
| % insured | 95.77% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $408,000 | 3,515 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $197,000 | 5,222 |
| Total equity capital | $10,058,000 | 4,792 |
| Total bank equity capital | $10,058,000 | 4,792 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $8,358,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $124,000 | 6,097 |
| Earning assets | $48,169,000 | 5,669 |
| Long-term assets (5+ years) | $17,005,000 | 4,968 |
| Average Assets, year-to-date | $49,311,000 | 5,737 |
| Average Assets, quarterly | $49,311,000 | 5,737 |
| Volatile liabilities | $555,000 | 5,899 |
| Insider loans | $528,000 | 4,177 |
| FHLB advances | $408,000 | 3,370 |
| Loans and leases held for sale | $54,000 | 1,926 |
| Unused loan commitments | $4,330,000 | 4,989 |
| Tier 1 (core) risk-based capital | $9,719,000 | 4,790 |
| Tier 2 risk-based capital | $339,000 | 5,378 |
| Total risk weighted assets | $27,101,000 | 5,728 |
| Total unused commitments | $4,330,000 | 4,989 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $48,732,000 | 5,831 |
| Cash and due from depository institutions | $6,737,000 | 5,583 |
| Interest-bearing balances | $6,205,000 | 3,530 |
| Securities | $8,255,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,608,000 | 5,484 |
| Loan loss allowance | $388,000 | 5,552 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $150,000 | 6,087 |
| Other real estate owned | $84,000 | 5,583 |
| Goodwill and other intangibles | $273,000 | 2,198 |
| All other assets | $625,000 | 5,884 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,732,000 | 5,831 |
| Total liabilities | $38,696,000 | 5,938 |
| Total deposits | $38,054,000 | 5,901 |
| Interest-bearing deposits | $34,579,000 | 5,718 |
| Deposits held in domestic offices | $38,054,000 | 5,901 |
| % insured | 96.17% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $412,000 | 3,647 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $230,000 | 5,026 |
| Total equity capital | $10,036,000 | 4,820 |
| Total bank equity capital | $10,036,000 | 4,820 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $8,336,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $127,000 | 6,189 |
| Earning assets | $47,068,000 | 5,757 |
| Long-term assets (5+ years) | $17,570,000 | 5,018 |
| Average Assets, year-to-date | $49,673,400 | 5,794 |
| Average Assets, quarterly | $49,202,000 | 5,809 |
| Volatile liabilities | $554,000 | 6,025 |
| Insider loans | $516,000 | 4,267 |
| FHLB advances | $412,000 | 3,510 |
| Loans and leases held for sale | $168,000 | 1,646 |
| Unused loan commitments | $4,160,000 | 5,003 |
| Tier 1 (core) risk-based capital | $9,969,000 | 4,769 |
| Tier 2 risk-based capital | $348,000 | 5,494 |
| Total risk weighted assets | $27,836,000 | 5,803 |
| Total unused commitments | $4,160,000 | 5,003 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $49,672,000 | 5,866 |
| Cash and due from depository institutions | $6,317,000 | 5,651 |
| Interest-bearing balances | $5,874,000 | 3,577 |
| Securities | $10,275,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,890,000 | 5,550 |
| Loan loss allowance | $386,000 | 5,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $158,000 | 6,145 |
| Other real estate owned | $84,000 | 5,651 |
| Goodwill and other intangibles | $279,000 | 2,215 |
| All other assets | $669,000 | 5,921 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,672,000 | 5,866 |
| Total liabilities | $39,626,000 | 5,971 |
| Total deposits | $38,963,000 | 5,941 |
| Interest-bearing deposits | $35,015,000 | 5,765 |
| Deposits held in domestic offices | $38,963,000 | 5,941 |
| % insured | 95.33% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $416,000 | 3,688 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $247,000 | 5,249 |
| Total equity capital | $10,046,000 | 4,839 |
| Total bank equity capital | $10,046,000 | 4,839 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $8,346,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $145,000 | 6,208 |
| Earning assets | $48,039,000 | 5,790 |
| Long-term assets (5+ years) | $17,762,000 | 5,094 |
| Average Assets, year-to-date | $49,908,750 | 5,852 |
| Average Assets, quarterly | $49,110,500 | 5,877 |
| Volatile liabilities | $553,000 | 6,082 |
| Insider loans | $523,000 | 4,307 |
| FHLB advances | $416,000 | 3,534 |
| Loans and leases held for sale | $124,000 | 1,769 |
| Unused loan commitments | $4,783,000 | 4,924 |
| Tier 1 (core) risk-based capital | $9,682,000 | 4,873 |
| Tier 2 risk-based capital | $359,000 | 5,525 |
| Total risk weighted assets | $28,662,000 | 5,826 |
| Total unused commitments | $4,783,000 | 4,924 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,549,000 | 5,942 |
| Cash and due from depository institutions | $5,594,000 | 5,716 |
| Interest-bearing balances | $5,248,000 | 3,781 |
| Securities | $10,039,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,745,000 | 5,582 |
| Loan loss allowance | $385,000 | 5,682 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $167,000 | 6,180 |
| Other real estate owned | $84,000 | 5,716 |
| Goodwill and other intangibles | $275,000 | 2,218 |
| All other assets | $645,000 | 5,961 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,549,000 | 5,942 |
| Total liabilities | $38,573,000 | 6,059 |
| Total deposits | $37,942,000 | 6,028 |
| Interest-bearing deposits | $34,794,000 | 5,839 |
| Deposits held in domestic offices | $37,942,000 | 6,028 |
| % insured | 97.48% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $421,000 | 3,681 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $210,000 | 5,363 |
| Total equity capital | $9,976,000 | 4,868 |
| Total bank equity capital | $9,976,000 | 4,868 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $8,276,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $131,000 | 6,308 |
| Earning assets | $47,032,000 | 5,874 |
| Long-term assets (5+ years) | $17,381,000 | 5,189 |
| Average Assets, year-to-date | $49,987,670 | 5,909 |
| Average Assets, quarterly | $49,219,000 | 5,923 |
| Volatile liabilities | $553,000 | 6,111 |
| Insider loans | $509,000 | 4,367 |
| FHLB advances | $421,000 | 3,527 |
| Loans and leases held for sale | $243,000 | 1,625 |
| Unused loan commitments | $4,449,000 | 5,036 |
| Tier 1 (core) risk-based capital | $9,626,000 | 4,888 |
| Tier 2 risk-based capital | $354,000 | 5,595 |
| Total risk weighted assets | $28,285,000 | 5,885 |
| Total unused commitments | $4,449,000 | 5,036 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $49,889,000 | 5,973 |
| Cash and due from depository institutions | $8,198,000 | 5,775 |
| Interest-bearing balances | $7,588,000 | 3,473 |
| Securities | $8,898,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,588,000 | 5,615 |
| Loan loss allowance | $383,000 | 5,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $153,000 | 6,269 |
| Other real estate owned | $84,000 | 5,775 |
| Goodwill and other intangibles | $282,000 | 2,213 |
| All other assets | $686,000 | 5,972 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,888,000 | 5,973 |
| Total liabilities | $39,911,000 | 6,089 |
| Total deposits | $39,257,000 | 6,067 |
| Interest-bearing deposits | $35,992,000 | 5,875 |
| Deposits held in domestic offices | $39,257,000 | 6,067 |
| % insured | 97.02% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $424,000 | 3,578 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $230,000 | 5,192 |
| Total equity capital | $9,977,000 | 4,859 |
| Total bank equity capital | $9,977,000 | 4,858 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $8,277,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $144,000 | 6,294 |
| Earning assets | $48,074,000 | 5,894 |
| Long-term assets (5+ years) | $17,278,000 | 5,223 |
| Average Assets, year-to-date | $50,707,000 | 5,945 |
| Average Assets, quarterly | $50,707,000 | 5,945 |
| Volatile liabilities | $552,000 | 6,161 |
| Insider loans | $532,000 | 4,343 |
| FHLB advances | $424,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,120,000 | 5,198 |
| Tier 1 (core) risk-based capital | $9,621,000 | 4,914 |
| Tier 2 risk-based capital | $362,000 | 5,619 |
| Total risk weighted assets | $28,916,000 | 5,904 |
| Total unused commitments | $4,120,000 | 5,198 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $51,525,000 | 5,978 |
| Cash and due from depository institutions | $10,069,000 | 5,830 |
| Interest-bearing balances | $9,535,000 | 2,863 |
| Securities | $8,037,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $32,262,000 | 5,654 |
| Loan loss allowance | $381,000 | 5,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $159,000 | 6,331 |
| Other real estate owned | $84,000 | 5,830 |
| Goodwill and other intangibles | $286,000 | 2,215 |
| All other assets | $628,000 | 6,165 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,525,000 | 5,978 |
| Total liabilities | $41,599,000 | 6,088 |
| Total deposits | $40,953,000 | 6,044 |
| Interest-bearing deposits | $37,639,000 | 5,843 |
| Deposits held in domestic offices | $40,953,000 | 6,044 |
| % insured | 95.48% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $427,000 | 3,704 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $219,000 | 5,185 |
| Total equity capital | $9,926,000 | 4,841 |
| Total bank equity capital | $9,926,000 | 4,840 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $8,226,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $129,000 | 6,465 |
| Earning assets | $49,834,000 | 5,885 |
| Long-term assets (5+ years) | $17,656,000 | 5,189 |
| Average Assets, year-to-date | $52,743,200 | 5,947 |
| Average Assets, quarterly | $51,610,000 | 5,975 |
| Volatile liabilities | $552,000 | 6,265 |
| Insider loans | $536,000 | 4,376 |
| FHLB advances | $427,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,950,000 | 5,200 |
| Tier 1 (core) risk-based capital | $9,868,000 | 4,857 |
| Tier 2 risk-based capital | $361,000 | 5,663 |
| Total risk weighted assets | $28,855,000 | 5,981 |
| Total unused commitments | $3,950,000 | 5,200 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $51,695,000 | 6,044 |
| Cash and due from depository institutions | $9,659,000 | 5,892 |
| Interest-bearing balances | $9,255,000 | 2,967 |
| Securities | $8,786,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $32,103,000 | 5,703 |
| Loan loss allowance | $383,000 | 5,880 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $151,000 | 6,420 |
| Other real estate owned | $84,000 | 5,892 |
| Goodwill and other intangibles | $254,000 | 2,277 |
| All other assets | $658,000 | 6,211 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,695,000 | 6,044 |
| Total liabilities | $41,821,000 | 6,134 |
| Total deposits | $41,135,000 | 6,092 |
| Interest-bearing deposits | $37,831,000 | 5,906 |
| Deposits held in domestic offices | $41,135,000 | 6,091 |
| % insured | 95.43% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $431,000 | 3,730 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $255,000 | 5,363 |
| Total equity capital | $9,874,000 | 4,905 |
| Total bank equity capital | $9,874,000 | 4,905 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $8,174,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $151,000 | 6,446 |
| Earning assets | $50,144,000 | 5,948 |
| Long-term assets (5+ years) | $17,263,000 | 5,279 |
| Average Assets, year-to-date | $53,047,750 | 6,006 |
| Average Assets, quarterly | $52,377,000 | 6,019 |
| Volatile liabilities | $551,000 | 6,342 |
| Insider loans | $541,000 | 4,404 |
| FHLB advances | $431,000 | 3,570 |
| Loans and leases held for sale | $60,000 | 1,971 |
| Unused loan commitments | $4,454,000 | 5,099 |
| Tier 1 (core) risk-based capital | $9,558,000 | 4,979 |
| Tier 2 risk-based capital | $366,000 | 5,721 |
| Total risk weighted assets | $29,227,000 | 6,010 |
| Total unused commitments | $4,454,000 | 5,099 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $53,059,000 | 6,036 |
| Cash and due from depository institutions | $11,721,000 | 5,940 |
| Interest-bearing balances | $11,253,000 | 2,738 |
| Securities | $8,422,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $31,695,000 | 5,746 |
| Loan loss allowance | $376,000 | 5,931 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $159,000 | 6,440 |
| Other real estate owned | $163,000 | 5,940 |
| Goodwill and other intangibles | $266,000 | 2,255 |
| All other assets | $633,000 | 6,252 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,059,000 | 6,036 |
| Total liabilities | $43,179,000 | 6,143 |
| Total deposits | $42,537,000 | 6,098 |
| Interest-bearing deposits | $39,162,000 | 5,917 |
| Deposits held in domestic offices | $42,537,000 | 6,098 |
| % insured | 96.17% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $434,000 | 3,704 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $208,000 | 5,538 |
| Total equity capital | $9,880,000 | 4,925 |
| Total bank equity capital | $9,880,000 | 4,925 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $8,180,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $143,000 | 6,521 |
| Earning assets | $51,370,000 | 5,957 |
| Long-term assets (5+ years) | $16,249,000 | 5,365 |
| Average Assets, year-to-date | $53,498,670 | 6,033 |
| Average Assets, quarterly | $53,501,000 | 6,031 |
| Volatile liabilities | $550,000 | 6,371 |
| Insider loans | $569,000 | 4,397 |
| FHLB advances | $434,000 | 3,551 |
| Loans and leases held for sale | $278,000 | 1,803 |
| Unused loan commitments | $4,662,000 | 5,099 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,977 |
| Tier 2 risk-based capital | $354,000 | 5,779 |
| Total risk weighted assets | $28,302,000 | 6,079 |
| Total unused commitments | $4,662,000 | 5,099 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $53,943,000 | 6,074 |
| Cash and due from depository institutions | $12,256,000 | 5,980 |
| Interest-bearing balances | $11,847,000 | 3,133 |
| Securities | $9,434,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,780,000 | 5,814 |
| Loan loss allowance | $364,000 | 6,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $168,000 | 6,483 |
| Other real estate owned | $340,000 | 5,980 |
| Goodwill and other intangibles | $276,000 | 2,231 |
| All other assets | $689,000 | 6,208 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,943,000 | 6,074 |
| Total liabilities | $44,083,000 | 6,188 |
| Total deposits | $43,478,000 | 6,157 |
| Interest-bearing deposits | $40,064,000 | 5,935 |
| Deposits held in domestic offices | $43,478,000 | 6,157 |
| % insured | 95.90% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $438,000 | 3,637 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $167,000 | 5,881 |
| Total equity capital | $9,860,000 | 5,035 |
| Total bank equity capital | $9,860,000 | 5,034 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $8,160,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $163,000 | 6,472 |
| Earning assets | $52,061,000 | 5,993 |
| Long-term assets (5+ years) | $16,106,000 | 5,367 |
| Average Assets, year-to-date | $53,718,500 | 6,087 |
| Average Assets, quarterly | $53,718,500 | 6,087 |
| Volatile liabilities | $548,000 | 6,404 |
| Insider loans | $573,000 | 4,414 |
| FHLB advances | $438,000 | 3,484 |
| Loans and leases held for sale | $207,000 | 1,884 |
| Unused loan commitments | $4,049,000 | 5,305 |
| Tier 1 (core) risk-based capital | $9,477,000 | 5,008 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $28,091,000 | 6,126 |
| Total unused commitments | $4,049,000 | 5,305 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $53,494,000 | 6,137 |
| Cash and due from depository institutions | $9,269,000 | 6,022 |
| Interest-bearing balances | $8,926,000 | 3,372 |
| Securities | $10,727,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,799,000 | 5,842 |
| Loan loss allowance | $330,000 | 6,162 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $178,000 | 6,512 |
| Other real estate owned | $539,000 | 6,022 |
| Goodwill and other intangibles | $284,000 | 2,225 |
| All other assets | $698,000 | 6,285 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $53,494,000 | 6,137 |
| Total liabilities | $43,637,000 | 6,255 |
| Total deposits | $42,906,000 | 6,215 |
| Interest-bearing deposits | $39,499,000 | 5,978 |
| Deposits held in domestic offices | $42,906,000 | 6,214 |
| % insured | 96.75% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $442,000 | 3,849 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $289,000 | 5,238 |
| Total equity capital | $9,857,000 | 5,059 |
| Total bank equity capital | $9,857,000 | 5,058 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $8,157,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $158,000 | 6,563 |
| Earning assets | $51,452,000 | 6,041 |
| Long-term assets (5+ years) | $15,839,000 | 5,363 |
| Average Assets, year-to-date | $54,437,000 | 6,068 |
| Average Assets, quarterly | $52,941,000 | 6,143 |
| Volatile liabilities | $547,000 | 6,484 |
| Insider loans | $581,000 | 4,454 |
| FHLB advances | $442,000 | 3,678 |
| Loans and leases held for sale | $96,000 | 2,158 |
| Unused loan commitments | $4,045,000 | 5,248 |
| Tier 1 (core) risk-based capital | $9,721,000 | 4,953 |
| Tier 2 risk-based capital | $330,000 | 5,963 |
| Total risk weighted assets | $29,509,000 | 6,132 |
| Total unused commitments | $4,045,000 | 5,248 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $52,388,000 | 6,219 |
| Cash and due from depository institutions | $6,968,000 | 6,101 |
| Interest-bearing balances | $6,619,000 | 3,815 |
| Securities | $11,901,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,747,000 | 5,911 |
| Loan loss allowance | $335,000 | 6,247 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $187,000 | 6,570 |
| Other real estate owned | $558,000 | 6,101 |
| Goodwill and other intangibles | $301,000 | 2,195 |
| All other assets | $726,000 | 6,353 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,388,000 | 6,219 |
| Total liabilities | $42,571,000 | 6,342 |
| Total deposits | $41,885,000 | 6,299 |
| Interest-bearing deposits | $38,762,000 | 6,059 |
| Deposits held in domestic offices | $41,885,000 | 6,299 |
| % insured | 96.89% | 901 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $445,000 | 3,937 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $241,000 | 5,820 |
| Total equity capital | $9,817,000 | 5,136 |
| Total bank equity capital | $9,817,000 | 5,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $8,117,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $167,000 | 6,665 |
| Earning assets | $50,267,000 | 6,124 |
| Long-term assets (5+ years) | $14,508,000 | 5,531 |
| Average Assets, year-to-date | $54,672,750 | 6,131 |
| Average Assets, quarterly | $53,773,500 | 6,173 |
| Volatile liabilities | $848,000 | 6,360 |
| Insider loans | $579,000 | 4,518 |
| FHLB advances | $445,000 | 3,756 |
| Loans and leases held for sale | $179,000 | 2,076 |
| Unused loan commitments | $4,593,000 | 5,146 |
| Tier 1 (core) risk-based capital | $9,384,000 | 5,092 |
| Tier 2 risk-based capital | $335,000 | 6,036 |
| Total risk weighted assets | $30,425,000 | 6,170 |
| Total unused commitments | $4,593,000 | 5,146 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $55,159,000 | 6,176 |
| Cash and due from depository institutions | $12,082,000 | 6,157 |
| Interest-bearing balances | $11,681,000 | 2,786 |
| Securities | $9,138,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,363,000 | 5,927 |
| Loan loss allowance | $315,000 | 6,367 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $199,000 | 6,588 |
| Other real estate owned | $384,000 | 6,157 |
| Goodwill and other intangibles | $301,000 | 2,182 |
| All other assets | $692,000 | 6,441 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,159,000 | 6,176 |
| Total liabilities | $45,414,000 | 6,273 |
| Total deposits | $44,763,000 | 6,222 |
| Interest-bearing deposits | $40,260,000 | 6,044 |
| Deposits held in domestic offices | $44,763,000 | 6,221 |
| % insured | 96.98% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $449,000 | 3,985 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $202,000 | 5,951 |
| Total equity capital | $9,745,000 | 5,139 |
| Total bank equity capital | $9,745,000 | 5,137 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $8,045,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $144,000 | 6,788 |
| Earning assets | $53,182,000 | 6,062 |
| Long-term assets (5+ years) | $14,254,000 | 5,555 |
| Average Assets, year-to-date | $55,434,330 | 6,150 |
| Average Assets, quarterly | $55,434,500 | 6,161 |
| Volatile liabilities | $845,000 | 6,421 |
| Insider loans | $573,000 | 4,573 |
| FHLB advances | $449,000 | 3,807 |
| Loans and leases held for sale | $840,000 | 1,418 |
| Unused loan commitments | $4,181,000 | 5,289 |
| Tier 1 (core) risk-based capital | $9,298,000 | 5,105 |
| Tier 2 risk-based capital | $315,000 | 6,145 |
| Total risk weighted assets | $29,460,000 | 6,266 |
| Total unused commitments | $4,181,000 | 5,289 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $55,710,000 | 6,205 |
| Cash and due from depository institutions | $13,357,000 | 6,198 |
| Interest-bearing balances | $13,020,000 | 2,878 |
| Securities | $8,939,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,776,000 | 5,972 |
| Loan loss allowance | $345,000 | 6,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $209,000 | 6,626 |
| Other real estate owned | $394,000 | 6,198 |
| Goodwill and other intangibles | $310,000 | 2,156 |
| All other assets | $725,000 | 6,449 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,710,000 | 6,205 |
| Total liabilities | $45,973,000 | 6,319 |
| Total deposits | $45,341,000 | 6,272 |
| Interest-bearing deposits | $41,901,000 | 6,033 |
| Deposits held in domestic offices | $45,341,000 | 6,271 |
| % insured | 95.33% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $453,000 | 4,000 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $179,000 | 6,058 |
| Total equity capital | $9,737,000 | 5,127 |
| Total bank equity capital | $9,737,000 | 5,125 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $8,037,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $158,000 | 6,758 |
| Earning assets | $53,735,000 | 6,094 |
| Long-term assets (5+ years) | $14,243,000 | 5,579 |
| Average Assets, year-to-date | $55,572,000 | 6,186 |
| Average Assets, quarterly | $55,572,000 | 6,186 |
| Volatile liabilities | $844,000 | 6,448 |
| Insider loans | $509,000 | 4,759 |
| FHLB advances | $453,000 | 3,830 |
| Loans and leases held for sale | $431,000 | 1,654 |
| Unused loan commitments | $4,009,000 | 5,429 |
| Tier 1 (core) risk-based capital | $9,285,000 | 5,101 |
| Tier 2 risk-based capital | $345,000 | 6,065 |
| Total risk weighted assets | $28,574,000 | 6,333 |
| Total unused commitments | $4,009,000 | 5,429 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $55,434,000 | 6,217 |
| Cash and due from depository institutions | $14,138,000 | 6,226 |
| Interest-bearing balances | $13,234,000 | 2,484 |
| Securities | $7,653,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,976,000 | 6,035 |
| Loan loss allowance | $326,000 | 6,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $212,000 | 6,657 |
| Other real estate owned | $394,000 | 6,226 |
| Goodwill and other intangibles | $317,000 | 2,152 |
| All other assets | $744,000 | 6,508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,434,000 | 6,217 |
| Total liabilities | $45,755,000 | 6,333 |
| Total deposits | $45,076,000 | 6,283 |
| Interest-bearing deposits | $41,992,000 | 6,020 |
| Deposits held in domestic offices | $45,076,000 | 6,281 |
| % insured | 95.30% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $458,000 | 4,173 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $221,000 | 5,807 |
| Total equity capital | $9,679,000 | 5,144 |
| Total bank equity capital | $9,679,000 | 5,142 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $7,979,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $158,000 | 6,858 |
| Earning assets | $52,863,000 | 6,125 |
| Long-term assets (5+ years) | $13,870,000 | 5,002 |
| Average Assets, year-to-date | $54,615,600 | 6,210 |
| Average Assets, quarterly | $54,626,000 | 6,230 |
| Volatile liabilities | $843,000 | 6,544 |
| Insider loans | $589,000 | 4,617 |
| FHLB advances | $458,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,047,000 | 5,365 |
| Tier 1 (core) risk-based capital | $9,547,000 | 5,025 |
| Tier 2 risk-based capital | $326,000 | 6,198 |
| Total risk weighted assets | $29,098,000 | 6,352 |
| Total unused commitments | $4,047,000 | 5,366 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $53,818,000 | 6,304 |
| Cash and due from depository institutions | $11,399,000 | 6,284 |
| Interest-bearing balances | $11,062,000 | 2,867 |
| Securities | $7,013,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,919,000 | 5,988 |
| Loan loss allowance | $401,000 | 6,216 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $223,000 | 6,684 |
| Other real estate owned | $118,000 | 6,284 |
| Goodwill and other intangibles | $340,000 | 2,138 |
| All other assets | $806,000 | 6,527 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,818,000 | 6,304 |
| Total liabilities | $44,205,000 | 6,422 |
| Total deposits | $43,544,000 | 6,375 |
| Interest-bearing deposits | $40,690,000 | 6,135 |
| Deposits held in domestic offices | $43,544,000 | 6,374 |
| % insured | 98.94% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $464,000 | 4,298 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $197,000 | 6,263 |
| Total equity capital | $9,613,000 | 5,230 |
| Total bank equity capital | $9,613,000 | 5,228 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $7,913,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $164,000 | 6,901 |
| Earning assets | $51,994,000 | 6,189 |
| Long-term assets (5+ years) | $14,892,000 | 4,840 |
| Average Assets, year-to-date | $54,411,000 | 6,265 |
| Average Assets, quarterly | $53,683,000 | 6,297 |
| Volatile liabilities | $846,000 | 6,587 |
| Insider loans | $589,000 | 4,668 |
| FHLB advances | $464,000 | 4,079 |
| Loans and leases held for sale | $542,000 | 1,344 |
| Unused loan commitments | $4,209,000 | 5,331 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,169 |
| Tier 2 risk-based capital | $378,000 | 6,034 |
| Total risk weighted assets | $30,218,000 | 6,345 |
| Total unused commitments | $4,209,000 | 5,332 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,548,000 | 6,353 |
| Cash and due from depository institutions | $11,471,000 | 6,364 |
| Interest-bearing balances | $11,117,000 | 2,710 |
| Securities | $7,178,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,443,000 | 6,070 |
| Loan loss allowance | $376,000 | 6,349 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $234,000 | 6,728 |
| Other real estate owned | $115,000 | 6,364 |
| Goodwill and other intangibles | $344,000 | 2,146 |
| All other assets | $763,000 | 6,635 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,548,000 | 6,353 |
| Total liabilities | $44,027,000 | 6,473 |
| Total deposits | $43,394,000 | 6,425 |
| Interest-bearing deposits | $40,389,000 | 6,194 |
| Deposits held in domestic offices | $43,394,000 | 6,423 |
| % insured | 98.98% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $471,000 | 4,376 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $162,000 | 6,430 |
| Total equity capital | $9,521,000 | 5,249 |
| Total bank equity capital | $9,521,000 | 5,248 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $7,821,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $172,000 | 6,929 |
| Earning assets | $51,738,000 | 6,238 |
| Long-term assets (5+ years) | $14,182,000 | 4,909 |
| Average Assets, year-to-date | $54,608,670 | 6,309 |
| Average Assets, quarterly | $54,093,000 | 6,339 |
| Volatile liabilities | $596,000 | 6,826 |
| Insider loans | $507,000 | 4,909 |
| FHLB advances | $471,000 | 4,153 |
| Loans and leases held for sale | $52,000 | 1,725 |
| Unused loan commitments | $4,386,000 | 5,349 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,215 |
| Tier 2 risk-based capital | $375,000 | 6,097 |
| Total risk weighted assets | $29,976,000 | 6,427 |
| Total unused commitments | $4,386,000 | 5,350 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $54,638,000 | 6,375 |
| Cash and due from depository institutions | $10,997,000 | 6,546 |
| Interest-bearing balances | $10,430,000 | 2,900 |
| Securities | $8,334,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $33,794,000 | 6,084 |
| Loan loss allowance | $385,000 | 6,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $233,000 | 6,793 |
| Other real estate owned | $115,000 | 6,546 |
| Goodwill and other intangibles | $353,000 | 2,135 |
| All other assets | $812,000 | 6,633 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,638,000 | 6,375 |
| Total liabilities | $45,141,000 | 6,496 |
| Total deposits | $44,506,000 | 6,448 |
| Interest-bearing deposits | $41,411,000 | 6,220 |
| Deposits held in domestic offices | $44,506,000 | 6,446 |
| % insured | 98.12% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $477,000 | 4,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $158,000 | 6,404 |
| Total equity capital | $9,497,000 | 5,216 |
| Total bank equity capital | $9,497,000 | 5,215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $7,797,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $191,000 | 6,846 |
| Earning assets | $52,558,000 | 6,266 |
| Long-term assets (5+ years) | $14,264,000 | 4,864 |
| Average Assets, year-to-date | $55,139,000 | 6,341 |
| Average Assets, quarterly | $55,139,000 | 6,341 |
| Volatile liabilities | $1,089,000 | 6,526 |
| Insider loans | $507,000 | 4,934 |
| FHLB advances | $477,000 | 4,210 |
| Loans and leases held for sale | $402,000 | 1,134 |
| Unused loan commitments | $4,064,000 | 5,522 |
| Tier 1 (core) risk-based capital | $9,031,000 | 5,238 |
| Tier 2 risk-based capital | $383,000 | 6,094 |
| Total risk weighted assets | $30,602,000 | 6,451 |
| Total unused commitments | $4,064,000 | 5,524 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $55,640,000 | 6,375 |
| Cash and due from depository institutions | $11,441,000 | 6,483 |
| Interest-bearing balances | $10,997,000 | 2,613 |
| Securities | $8,831,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,813,000 | 6,198 |
| Loan loss allowance | $357,000 | 6,487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $246,000 | 6,837 |
| Other real estate owned | $115,000 | 6,483 |
| Goodwill and other intangibles | $366,000 | 2,107 |
| All other assets | $828,000 | 6,720 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,640,000 | 6,375 |
| Total liabilities | $46,187,000 | 6,483 |
| Total deposits | $45,398,000 | 6,425 |
| Interest-bearing deposits | $41,702,000 | 6,241 |
| Deposits held in domestic offices | $45,398,000 | 6,423 |
| % insured | 98.35% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $483,000 | 4,626 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $306,000 | 5,502 |
| Total equity capital | $9,453,000 | 5,234 |
| Total bank equity capital | $9,453,000 | 5,233 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $7,753,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $175,000 | 7,048 |
| Earning assets | $53,641,000 | 6,265 |
| Long-term assets (5+ years) | $13,954,000 | 4,877 |
| Average Assets, year-to-date | $55,473,400 | 6,353 |
| Average Assets, quarterly | $55,897,500 | 6,361 |
| Volatile liabilities | $6,927,000 | 6,565 |
| Insider loans | $507,000 | 5,038 |
| FHLB advances | $483,000 | 4,372 |
| Loans and leases held for sale | $122,000 | 1,838 |
| Unused loan commitments | $3,931,000 | 5,547 |
| Tier 1 (core) risk-based capital | $9,301,000 | 5,186 |
| Tier 2 risk-based capital | $357,000 | 6,275 |
| Total risk weighted assets | $30,431,000 | 6,547 |
| Total unused commitments | $3,931,000 | 5,549 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $56,155,000 | 6,428 |
| Cash and due from depository institutions | $12,943,000 | 6,560 |
| Interest-bearing balances | $12,504,000 | 2,445 |
| Securities | $6,590,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,032,000 | 6,236 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $258,000 | 6,902 |
| Other real estate owned | $115,000 | 6,560 |
| Goodwill and other intangibles | $345,000 | 2,144 |
| All other assets | $872,000 | 6,799 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,155,000 | 6,428 |
| Total liabilities | $46,708,000 | 6,535 |
| Total deposits | $45,987,000 | 6,451 |
| Interest-bearing deposits | $42,382,000 | 6,289 |
| Deposits held in domestic offices | $45,987,000 | 6,450 |
| % insured | 96.60% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $490,000 | 4,719 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $231,000 | 6,372 |
| Total equity capital | $9,447,000 | 5,395 |
| Total bank equity capital | $9,447,000 | 5,394 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $7,747,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $207,000 | 7,022 |
| Earning assets | $54,126,000 | 6,300 |
| Long-term assets (5+ years) | $10,269,000 | 5,320 |
| Average Assets, year-to-date | $55,431,750 | 6,434 |
| Average Assets, quarterly | $55,731,500 | 6,442 |
| Volatile liabilities | $7,932,000 | 6,483 |
| Insider loans | $507,000 | 5,095 |
| FHLB advances | $490,000 | 4,496 |
| Loans and leases held for sale | $333,000 | 1,626 |
| Unused loan commitments | $3,777,000 | 5,725 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,392 |
| Tier 2 risk-based capital | $351,000 | 6,365 |
| Total risk weighted assets | $30,624,000 | 6,627 |
| Total unused commitments | $3,777,000 | 5,728 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,308,000 | 6,500 |
| Cash and due from depository institutions | $12,737,000 | 6,609 |
| Interest-bearing balances | $12,175,000 | 2,372 |
| Securities | $5,825,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $35,189,000 | 6,270 |
| Loan loss allowance | $371,000 | 6,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $268,000 | 6,926 |
| Other real estate owned | $115,000 | 6,609 |
| Goodwill and other intangibles | $345,000 | 2,155 |
| All other assets | $829,000 | 6,902 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,308,000 | 6,500 |
| Total liabilities | $45,975,000 | 6,574 |
| Total deposits | $45,299,000 | 6,500 |
| Interest-bearing deposits | $42,151,000 | 6,308 |
| Deposits held in domestic offices | $45,299,000 | 6,499 |
| % insured | 97.14% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $496,000 | 4,823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 6,656 |
| Total equity capital | $9,333,000 | 5,429 |
| Total bank equity capital | $9,333,000 | 5,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $7,633,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $53,189,000 | 6,379 |
| Long-term assets (5+ years) | $10,071,000 | 5,352 |
| Average Assets, year-to-date | $55,190,670 | 6,484 |
| Average Assets, quarterly | $54,908,500 | 6,505 |
| Volatile liabilities | $7,840,000 | 6,543 |
| Insider loans | $504,000 | 5,182 |
| FHLB advances | $496,000 | 4,612 |
| Loans and leases held for sale | $476,000 | 1,325 |
| Unused loan commitments | $3,778,000 | 5,779 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,346 |
| Tier 2 risk-based capital | $371,000 | 6,335 |
| Total risk weighted assets | $31,309,000 | 6,639 |
| Total unused commitments | $3,778,000 | 5,781 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $54,509,000 | 6,599 |
| Cash and due from depository institutions | $12,584,000 | 6,672 |
| Interest-bearing balances | $12,091,000 | 2,351 |
| Securities | $5,573,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $34,788,000 | 6,349 |
| Loan loss allowance | $344,000 | 6,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $263,000 | 7,045 |
| Other real estate owned | $115,000 | 6,672 |
| Goodwill and other intangibles | $348,000 | 2,170 |
| All other assets | $838,000 | 6,998 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,509,000 | 6,599 |
| Total liabilities | $45,258,000 | 6,682 |
| Total deposits | $44,609,000 | 6,606 |
| Interest-bearing deposits | $42,055,000 | 6,388 |
| Deposits held in domestic offices | $44,609,000 | 6,604 |
| % insured | 98.49% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $502,000 | 4,908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $147,000 | 6,908 |
| Total equity capital | $9,251,000 | 5,487 |
| Total bank equity capital | $9,251,000 | 5,486 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $7,551,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $213,000 | 7,112 |
| Earning assets | $52,452,000 | 6,472 |
| Long-term assets (5+ years) | $7,553,000 | 5,771 |
| Average Assets, year-to-date | $55,132,000 | 6,564 |
| Average Assets, quarterly | $55,132,000 | 6,564 |
| Volatile liabilities | $7,649,000 | 6,659 |
| Insider loans | $661,000 | 4,881 |
| FHLB advances | $502,000 | 4,699 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,004,000 | 5,855 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,505 |
| Tier 2 risk-based capital | $344,000 | 6,504 |
| Total risk weighted assets | $31,550,000 | 6,697 |
| Total unused commitments | $4,004,000 | 5,859 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $55,755,000 | 6,591 |
| Cash and due from depository institutions | $13,450,000 | 6,734 |
| Interest-bearing balances | $11,285,000 | 2,112 |
| Securities | $5,755,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,943,000 | 6,398 |
| Loan loss allowance | $317,000 | 6,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $276,000 | 7,058 |
| Other real estate owned | $111,000 | 6,734 |
| Goodwill and other intangibles | $360,000 | 2,160 |
| All other assets | $860,000 | 7,053 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,755,000 | 6,591 |
| Total liabilities | $46,541,000 | 6,678 |
| Total deposits | $45,791,000 | 6,595 |
| Interest-bearing deposits | $43,322,000 | 6,337 |
| Deposits held in domestic offices | $45,791,000 | 6,595 |
| % insured | 97.39% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $527,000 | 5,013 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $9,214,000 | 5,486 |
| Total bank equity capital | $9,214,000 | 5,485 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $7,514,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $51,983,000 | 6,527 |
| Long-term assets (5+ years) | $6,977,000 | 5,873 |
| Average Assets, year-to-date | $52,667,800 | 6,607 |
| Average Assets, quarterly | $54,548,500 | 6,607 |
| Volatile liabilities | $9,279,000 | 6,405 |
| Insider loans | $657,000 | 4,962 |
| FHLB advances | $527,000 | 4,823 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,329,000 | 5,709 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,418 |
| Tier 2 risk-based capital | $317,000 | 6,678 |
| Total risk weighted assets | $32,748,000 | 6,707 |
| Total unused commitments | $4,329,000 | 5,711 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $53,342,000 | 6,686 |
| Cash and due from depository institutions | $10,416,000 | 6,810 |
| Interest-bearing balances | $9,259,000 | 2,138 |
| Securities | $6,323,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,175,000 | 6,424 |
| Loan loss allowance | $554,000 | 5,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $273,000 | 7,143 |
| Other real estate owned | $111,000 | 6,810 |
| Goodwill and other intangibles | $372,000 | 2,192 |
| All other assets | $672,000 | 7,131 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,342,000 | 6,686 |
| Total liabilities | $44,080,000 | 6,771 |
| Total deposits | $43,278,000 | 6,693 |
| Interest-bearing deposits | $41,054,000 | 6,465 |
| Deposits held in domestic offices | $43,278,000 | 6,693 |
| % insured | 97.89% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $533,000 | 5,122 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,521 |
| Total equity capital | $9,262,000 | 5,593 |
| Total bank equity capital | $9,262,000 | 5,592 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $7,562,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $218,000 | 7,319 |
| Earning assets | $50,757,000 | 6,603 |
| Long-term assets (5+ years) | $7,071,000 | 5,904 |
| Average Assets, year-to-date | $51,896,000 | 6,690 |
| Average Assets, quarterly | $52,838,500 | 6,679 |
| Volatile liabilities | $8,607,000 | 6,567 |
| Insider loans | $675,000 | 4,924 |
| FHLB advances | $533,000 | 4,929 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,154,000 | 5,873 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,615 |
| Tier 2 risk-based capital | $407,000 | 6,299 |
| Total risk weighted assets | $32,513,000 | 6,755 |
| Total unused commitments | $4,154,000 | 5,873 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,335,000 | 6,758 |
| Cash and due from depository institutions | $7,696,000 | 6,878 |
| Interest-bearing balances | $5,962,000 | 2,505 |
| Securities | $6,520,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,716,000 | 6,354 |
| Loan loss allowance | $477,000 | 6,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 7,223 |
| Other real estate owned | $111,000 | 6,878 |
| Goodwill and other intangibles | $364,000 | 2,216 |
| All other assets | $648,000 | 7,209 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,335,000 | 6,758 |
| Total liabilities | $43,154,000 | 6,856 |
| Total deposits | $42,354,000 | 6,768 |
| Interest-bearing deposits | $39,761,000 | 6,540 |
| Deposits held in domestic offices | $42,354,000 | 6,767 |
| % insured | 91.20% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $539,000 | 5,198 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,604 |
| Total equity capital | $9,181,000 | 5,612 |
| Total bank equity capital | $9,181,000 | 5,610 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $7,481,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $187,000 | 7,494 |
| Earning assets | $49,198,000 | 6,695 |
| Long-term assets (5+ years) | $7,181,000 | 5,870 |
| Average Assets, year-to-date | $51,414,000 | 6,772 |
| Average Assets, quarterly | $51,922,500 | 6,768 |
| Volatile liabilities | $8,278,000 | 6,624 |
| Insider loans | $675,000 | 4,976 |
| FHLB advances | $539,000 | 4,985 |
| Loans and leases held for sale | $310,000 | 1,660 |
| Unused loan commitments | $4,270,000 | 5,999 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,554 |
| Tier 2 risk-based capital | $415,000 | 6,273 |
| Total risk weighted assets | $33,105,000 | 6,777 |
| Total unused commitments | $4,270,000 | 6,001 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $51,510,000 | 6,828 |
| Cash and due from depository institutions | $4,716,000 | 6,921 |
| Interest-bearing balances | $3,991,000 | 2,845 |
| Securities | $6,484,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,928,000 | 6,261 |
| Loan loss allowance | $452,000 | 6,362 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $290,000 | 7,257 |
| Other real estate owned | $111,000 | 6,921 |
| Goodwill and other intangibles | $306,000 | 2,295 |
| All other assets | $675,000 | 7,173 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $51,510,000 | 6,828 |
| Total liabilities | $42,479,000 | 6,927 |
| Total deposits | $41,687,000 | 6,833 |
| Interest-bearing deposits | $38,673,000 | 6,605 |
| Deposits held in domestic offices | $41,687,000 | 6,833 |
| % insured | 90.66% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $545,000 | 5,254 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $247,000 | 6,604 |
| Total equity capital | $9,031,000 | 5,708 |
| Total bank equity capital | $9,031,000 | 5,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $7,331,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $221,000 | 7,330 |
| Earning assets | $49,403,000 | 6,720 |
| Long-term assets (5+ years) | $7,475,000 | 5,824 |
| Average Assets, year-to-date | $50,953,500 | 6,823 |
| Average Assets, quarterly | $50,953,500 | 6,823 |
| Volatile liabilities | $7,694,000 | 6,745 |
| Insider loans | $634,000 | 5,081 |
| FHLB advances | $545,000 | 5,056 |
| Loans and leases held for sale | $553,000 | 1,359 |
| Unused loan commitments | $4,216,000 | 6,109 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,733 |
| Tier 2 risk-based capital | $421,000 | 6,263 |
| Total risk weighted assets | $33,674,000 | 6,746 |
| Total unused commitments | $4,216,000 | 6,111 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $50,397,000 | 6,877 |
| Cash and due from depository institutions | $1,693,000 | 6,975 |
| Interest-bearing balances | $1,024,000 | 3,698 |
| Securities | $7,707,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $39,621,000 | 6,276 |
| Loan loss allowance | $425,000 | 6,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $295,000 | 7,316 |
| Other real estate owned | $111,000 | 6,975 |
| Goodwill and other intangibles | $266,000 | 2,367 |
| All other assets | $704,000 | 7,203 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,397,000 | 6,877 |
| Total liabilities | $41,515,000 | 6,955 |
| Total deposits | $40,693,000 | 6,852 |
| Interest-bearing deposits | $38,242,000 | 6,596 |
| Deposits held in domestic offices | $40,693,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $571,000 | 5,469 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $251,000 | 6,650 |
| Total equity capital | $8,882,000 | 5,770 |
| Total bank equity capital | $8,882,000 | 5,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $7,182,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $226,000 | 7,407 |
| Earning assets | $48,352,000 | 6,757 |
| Long-term assets (5+ years) | $7,679,000 | 5,772 |
| Average Assets, year-to-date | $51,692,800 | 6,705 |
| Average Assets, quarterly | $50,633,500 | 6,831 |
| Volatile liabilities | $7,991,000 | 6,670 |
| Insider loans | $755,000 | 4,883 |
| FHLB advances | $571,000 | 5,254 |
| Loans and leases held for sale | $59,000 | 1,626 |
| Unused loan commitments | $4,320,000 | 6,088 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,691 |
| Tier 2 risk-based capital | $425,000 | 6,248 |
| Total risk weighted assets | $33,961,000 | 6,754 |
| Total unused commitments | $4,320,000 | 6,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,870,000 | 6,829 |
| Cash and due from depository institutions | $1,863,000 | 7,027 |
| Interest-bearing balances | $1,158,000 | 2,859 |
| Securities | $7,921,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,725 |
| Net loans & leases | $39,604,000 | 6,291 |
| Loan loss allowance | $397,000 | 6,556 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $309,000 | 7,337 |
| Other real estate owned | $111,000 | 7,027 |
| Goodwill and other intangibles | $306,000 | 2,350 |
| All other assets | $713,000 | 7,275 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,870,000 | 6,829 |
| Total liabilities | $42,114,000 | 6,921 |
| Total deposits | $41,346,000 | 6,793 |
| Interest-bearing deposits | $38,974,000 | 6,560 |
| Deposits held in domestic offices | $41,346,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $511,000 | 5,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,802 |
| Total equity capital | $8,756,000 | 5,855 |
| Total bank equity capital | $8,756,000 | 5,855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $7,056,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $244,000 | 7,399 |
| Earning assets | $48,726,000 | 6,741 |
| Long-term assets (5+ years) | $8,089,000 | 5,660 |
| Average Assets, year-to-date | $52,016,750 | 6,720 |
| Average Assets, quarterly | $51,275,000 | 6,792 |
| Volatile liabilities | $8,686,000 | 6,527 |
| Insider loans | $574,000 | 5,311 |
| FHLB advances | $511,000 | 5,250 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,024,000 | 5,946 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,779 |
| Tier 2 risk-based capital | $397,000 | 6,355 |
| Total risk weighted assets | $34,370,000 | 6,761 |
| Total unused commitments | $5,024,000 | 5,948 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $51,680,000 | 6,825 |
| Cash and due from depository institutions | $5,296,000 | 7,245 |
| Interest-bearing balances | $4,604,000 | 1,335 |
| Securities | $6,731,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 5,117 |
| Net loans & leases | $37,646,000 | 6,382 |
| Loan loss allowance | $384,000 | 6,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $319,000 | 7,359 |
| Other real estate owned | $111,000 | 7,245 |
| Goodwill and other intangibles | $319,000 | 2,363 |
| All other assets | $679,000 | 7,340 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,679,000 | 6,825 |
| Total liabilities | $42,950,000 | 6,890 |
| Total deposits | $42,273,000 | 6,763 |
| Interest-bearing deposits | $40,049,000 | 6,500 |
| Deposits held in domestic offices | $42,273,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $388,000 | 5,464 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $289,000 | 6,616 |
| Total equity capital | $8,729,000 | 5,899 |
| Total bank equity capital | $8,729,000 | 5,899 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $7,029,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $216,000 | 7,568 |
| Earning assets | $49,560,000 | 6,724 |
| Long-term assets (5+ years) | $7,414,000 | 5,791 |
| Average Assets, year-to-date | $52,399,000 | 6,746 |
| Average Assets, quarterly | $52,377,000 | 6,768 |
| Volatile liabilities | $9,314,000 | 6,419 |
| Insider loans | $574,000 | 5,308 |
| FHLB advances | $388,000 | 5,213 |
| Loans and leases held for sale | $38,000 | 1,706 |
| Unused loan commitments | $5,143,000 | 5,991 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,836 |
| Tier 2 risk-based capital | $384,000 | 6,416 |
| Total risk weighted assets | $33,986,000 | 6,779 |
| Total unused commitments | $5,143,000 | 5,991 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $53,074,000 | 6,762 |
| Cash and due from depository institutions | $5,278,000 | 7,279 |
| Interest-bearing balances | $4,717,000 | 1,468 |
| Securities | $8,360,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 6,106 |
| Net loans & leases | $37,531,000 | 6,342 |
| Loan loss allowance | $376,000 | 6,621 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $335,000 | 7,341 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $315,000 | 2,362 |
| All other assets | $719,000 | 7,187 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,074,000 | 6,762 |
| Total liabilities | $44,271,000 | 6,837 |
| Total deposits | $43,588,000 | 6,728 |
| Interest-bearing deposits | $40,858,000 | 6,492 |
| Deposits held in domestic offices | $43,588,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $393,000 | 5,253 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,768 |
| Total equity capital | $8,803,000 | 5,938 |
| Total bank equity capital | $8,803,000 | 5,938 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $7,103,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $262,000 | 7,274 |
| Earning assets | $51,144,000 | 6,653 |
| Long-term assets (5+ years) | $7,899,000 | 5,601 |
| Average Assets, year-to-date | $52,758,500 | 6,750 |
| Average Assets, quarterly | $52,758,500 | 6,750 |
| Volatile liabilities | $9,111,000 | 6,440 |
| Insider loans | $574,000 | 5,284 |
| FHLB advances | $393,000 | 5,050 |
| Loans and leases held for sale | $130,000 | 1,650 |
| Unused loan commitments | $4,919,000 | 6,138 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,822 |
| Tier 2 risk-based capital | $376,000 | 6,425 |
| Total risk weighted assets | $34,107,000 | 6,739 |
| Total unused commitments | $4,919,000 | 6,142 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $52,443,000 | 6,779 |
| Cash and due from depository institutions | $4,765,000 | 7,135 |
| Interest-bearing balances | $3,249,000 | 1,472 |
| Securities | $7,367,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $852,000 | 5,118 |
| Net loans & leases | $38,130,000 | 6,329 |
| Loan loss allowance | $345,000 | 6,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $351,000 | 7,322 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $299,000 | 2,404 |
| All other assets | $679,000 | 7,366 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,443,000 | 6,779 |
| Total liabilities | $43,756,000 | 6,838 |
| Total deposits | $43,067,000 | 6,714 |
| Interest-bearing deposits | $40,316,000 | 6,475 |
| Deposits held in domestic offices | $43,067,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $418,000 | 5,187 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,872 |
| Total equity capital | $8,687,000 | 5,932 |
| Total bank equity capital | $8,687,000 | 5,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $6,987,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $221,000 | 7,683 |
| Earning assets | $49,598,000 | 6,704 |
| Long-term assets (5+ years) | $8,045,000 | 5,325 |
| Average Assets, year-to-date | $50,708,200 | 6,750 |
| Average Assets, quarterly | $52,429,000 | 6,742 |
| Volatile liabilities | $9,764,000 | 6,285 |
| Insider loans | $575,000 | 5,293 |
| FHLB advances | $418,000 | 4,939 |
| Loans and leases held for sale | $116,000 | 1,601 |
| Unused loan commitments | $5,175,000 | 5,977 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,821 |
| Tier 2 risk-based capital | $345,000 | 6,615 |
| Total risk weighted assets | $34,627,000 | 6,707 |
| Total unused commitments | $5,175,000 | 5,977 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $52,415,000 | 6,765 |
| Cash and due from depository institutions | $6,105,000 | 7,167 |
| Interest-bearing balances | $5,343,000 | 941 |
| Securities | $6,106,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,567 |
| Net loans & leases | $38,370,000 | 6,317 |
| Loan loss allowance | $321,000 | 6,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $359,000 | 7,320 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $298,000 | 2,397 |
| All other assets | $716,000 | 7,394 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,415,000 | 6,765 |
| Total liabilities | $43,849,000 | 6,829 |
| Total deposits | $43,284,000 | 6,702 |
| Interest-bearing deposits | $40,269,000 | 6,483 |
| Deposits held in domestic offices | $43,284,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $297,000 | 5,272 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $268,000 | 7,061 |
| Total equity capital | $8,566,000 | 5,947 |
| Total bank equity capital | $8,566,000 | 5,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $6,866,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $50,280,000 | 6,658 |
| Long-term assets (5+ years) | $8,201,000 | 5,185 |
| Average Assets, year-to-date | $50,274,500 | 6,798 |
| Average Assets, quarterly | $51,870,500 | 6,772 |
| Volatile liabilities | $9,791,000 | 6,289 |
| Insider loans | $533,000 | 5,378 |
| FHLB advances | $297,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,567,000 | 5,893 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,859 |
| Tier 2 risk-based capital | $321,000 | 6,787 |
| Total risk weighted assets | $34,494,000 | 6,717 |
| Total unused commitments | $5,567,000 | 5,893 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $51,326,000 | 6,836 |
| Cash and due from depository institutions | $5,160,000 | 7,364 |
| Interest-bearing balances | $4,173,000 | 1,194 |
| Securities | $5,231,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 5,461 |
| Net loans & leases | $38,801,000 | 6,306 |
| Loan loss allowance | $276,000 | 7,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $374,000 | 7,309 |
| Other real estate owned | $165,000 | 7,364 |
| Goodwill and other intangibles | $289,000 | 2,437 |
| All other assets | $680,000 | 7,445 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,326,000 | 6,836 |
| Total liabilities | $42,890,000 | 6,896 |
| Total deposits | $42,300,000 | 6,780 |
| Interest-bearing deposits | $39,879,000 | 6,534 |
| Deposits held in domestic offices | $42,300,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 6,778 |
| Total equity capital | $8,436,000 | 5,954 |
| Total bank equity capital | $8,436,000 | 5,954 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $6,736,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $217,000 | 7,775 |
| Earning assets | $48,831,000 | 6,742 |
| Long-term assets (5+ years) | $7,192,000 | 5,352 |
| Average Assets, year-to-date | $49,561,000 | 6,874 |
| Average Assets, quarterly | $50,239,000 | 6,866 |
| Volatile liabilities | $9,764,000 | 6,263 |
| Insider loans | $533,000 | 5,375 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $263,000 | 1,490 |
| Unused loan commitments | $6,010,000 | 5,763 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,880 |
| Tier 2 risk-based capital | $276,000 | 7,078 |
| Total risk weighted assets | $34,991,000 | 6,698 |
| Total unused commitments | $6,010,000 | 5,764 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $49,152,000 | 6,953 |
| Cash and due from depository institutions | $3,095,000 | 7,388 |
| Interest-bearing balances | $1,662,000 | 2,113 |
| Securities | $6,452,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 6,054 |
| Net loans & leases | $37,459,000 | 6,355 |
| Loan loss allowance | $249,000 | 7,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $388,000 | 7,270 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $294,000 | 2,417 |
| All other assets | $703,000 | 7,334 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,152,000 | 6,953 |
| Total liabilities | $40,749,000 | 7,024 |
| Total deposits | $40,225,000 | 6,917 |
| Interest-bearing deposits | $37,638,000 | 6,680 |
| Deposits held in domestic offices | $40,225,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $304,000 | 5,143 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $220,000 | 7,202 |
| Total equity capital | $8,403,000 | 5,959 |
| Total bank equity capital | $8,403,000 | 5,959 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $6,703,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $46,334,000 | 6,901 |
| Long-term assets (5+ years) | $6,898,000 | 5,365 |
| Average Assets, year-to-date | $48,678,500 | 6,952 |
| Average Assets, quarterly | $48,678,500 | 6,952 |
| Volatile liabilities | $8,692,000 | 6,407 |
| Insider loans | $525,000 | 5,428 |
| FHLB advances | $304,000 | 4,877 |
| Loans and leases held for sale | $260,000 | 1,451 |
| Unused loan commitments | $6,851,000 | 5,558 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,870 |
| Tier 2 risk-based capital | $249,000 | 7,271 |
| Total risk weighted assets | $33,999,000 | 6,738 |
| Total unused commitments | $6,851,000 | 5,560 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $48,205,000 | 6,992 |
| Cash and due from depository institutions | $1,771,000 | 7,227 |
| Interest-bearing balances | $668,000 | 2,877 |
| Securities | $7,412,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,277 |
| Net loans & leases | $36,627,000 | 6,398 |
| Loan loss allowance | $260,000 | 7,380 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $404,000 | 7,237 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $292,000 | 2,426 |
| All other assets | $697,000 | 7,411 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,205,000 | 6,992 |
| Total liabilities | $39,893,000 | 7,062 |
| Total deposits | $39,362,000 | 6,940 |
| Interest-bearing deposits | $36,483,000 | 6,718 |
| Deposits held in domestic offices | $39,362,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $263,000 | 5,334 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $268,000 | 6,854 |
| Total equity capital | $8,312,000 | 5,945 |
| Total bank equity capital | $8,312,000 | 5,945 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $6,612,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $240,000 | 7,686 |
| Earning assets | $45,709,000 | 6,905 |
| Long-term assets (5+ years) | $6,988,000 | 5,297 |
| Average Assets, year-to-date | $47,468,200 | 6,908 |
| Average Assets, quarterly | $47,909,000 | 6,967 |
| Volatile liabilities | $7,901,000 | 6,639 |
| Insider loans | $525,000 | 5,416 |
| FHLB advances | $263,000 | 5,031 |
| Loans and leases held for sale | $156,000 | 1,549 |
| Unused loan commitments | $6,550,000 | 5,544 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,878 |
| Tier 2 risk-based capital | $260,000 | 7,214 |
| Total risk weighted assets | $33,828,000 | 6,761 |
| Total unused commitments | $6,550,000 | 5,544 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $47,613,000 | 7,023 |
| Cash and due from depository institutions | $2,689,000 | 7,276 |
| Interest-bearing balances | $1,677,000 | 1,940 |
| Securities | $6,740,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 5,103 |
| Net loans & leases | $36,113,000 | 6,457 |
| Loan loss allowance | $238,000 | 7,552 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,222 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $302,000 | 2,411 |
| All other assets | $726,000 | 7,405 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,613,000 | 7,023 |
| Total liabilities | $39,348,000 | 7,090 |
| Total deposits | $38,795,000 | 6,971 |
| Interest-bearing deposits | $36,415,000 | 6,729 |
| Deposits held in domestic offices | $38,795,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $266,000 | 5,565 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $287,000 | 6,823 |
| Total equity capital | $8,265,000 | 5,946 |
| Total bank equity capital | $8,265,000 | 5,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $6,565,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $278,000 | 7,514 |
| Earning assets | $45,151,000 | 6,952 |
| Long-term assets (5+ years) | $6,679,000 | 5,368 |
| Average Assets, year-to-date | $47,284,000 | 6,953 |
| Average Assets, quarterly | $47,256,000 | 7,001 |
| Volatile liabilities | $7,563,000 | 6,750 |
| Insider loans | $525,000 | 5,425 |
| FHLB advances | $266,000 | 5,211 |
| Loans and leases held for sale | $111,000 | 1,632 |
| Unused loan commitments | $7,372,000 | 5,359 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,881 |
| Tier 2 risk-based capital | $238,000 | 7,401 |
| Total risk weighted assets | $33,456,000 | 6,793 |
| Total unused commitments | $7,372,000 | 5,360 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $46,899,000 | 7,048 |
| Cash and due from depository institutions | $3,969,000 | 7,460 |
| Interest-bearing balances | $3,311,000 | 1,329 |
| Securities | $5,876,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 5,025 |
| Net loans & leases | $35,097,000 | 6,502 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $439,000 | 7,194 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $307,000 | 2,400 |
| All other assets | $670,000 | 7,481 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,899,000 | 7,048 |
| Total liabilities | $38,806,000 | 7,141 |
| Total deposits | $38,409,000 | 7,011 |
| Interest-bearing deposits | $35,799,000 | 6,767 |
| Deposits held in domestic offices | $38,409,000 | 7,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $140,000 | 5,612 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,782 |
| Total equity capital | $8,093,000 | 5,900 |
| Total bank equity capital | $8,093,000 | 5,900 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $6,393,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $215,000 | 7,784 |
| Earning assets | $44,825,000 | 6,956 |
| Long-term assets (5+ years) | $5,967,000 | 5,503 |
| Average Assets, year-to-date | $47,174,330 | 6,991 |
| Average Assets, quarterly | $46,813,000 | 7,026 |
| Volatile liabilities | $7,204,000 | 6,822 |
| Insider loans | $525,000 | 5,391 |
| FHLB advances | $140,000 | 5,289 |
| Loans and leases held for sale | $135,000 | 1,600 |
| Unused loan commitments | $7,599,000 | 5,354 |
| Tier 1 (core) risk-based capital | $8,183,000 | 5,862 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $32,749,000 | 6,833 |
| Total unused commitments | $7,599,000 | 5,355 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,727,000 | 7,053 |
| Cash and due from depository institutions | $3,954,000 | 7,278 |
| Interest-bearing balances | $3,190,000 | 1,496 |
| Securities | $6,985,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,763 |
| Net loans & leases | $33,019,000 | 6,578 |
| Loan loss allowance | $201,000 | 7,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,148 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $301,000 | 2,401 |
| All other assets | $638,000 | 7,485 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,727,000 | 7,053 |
| Total liabilities | $38,731,000 | 7,154 |
| Total deposits | $38,316,000 | 7,030 |
| Interest-bearing deposits | $35,609,000 | 6,793 |
| Deposits held in domestic offices | $38,316,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $142,000 | 5,512 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $273,000 | 6,564 |
| Total equity capital | $7,996,000 | 5,906 |
| Total bank equity capital | $7,996,000 | 5,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $6,296,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $210,000 | 7,758 |
| Earning assets | $44,572,000 | 6,958 |
| Long-term assets (5+ years) | $5,875,000 | 5,511 |
| Average Assets, year-to-date | $47,312,000 | 7,003 |
| Average Assets, quarterly | $47,312,000 | 7,003 |
| Volatile liabilities | $7,023,000 | 6,772 |
| Insider loans | $525,000 | 5,349 |
| FHLB advances | $142,000 | 5,236 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,276,000 | 5,439 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,860 |
| Tier 2 risk-based capital | $201,000 | 7,633 |
| Total risk weighted assets | $31,773,000 | 6,861 |
| Total unused commitments | $7,276,000 | 5,440 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $47,897,000 | 7,043 |
| Cash and due from depository institutions | $2,866,000 | 7,320 |
| Interest-bearing balances | $2,095,000 | 1,877 |
| Securities | $7,469,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 3,393 |
| Net loans & leases | $33,304,000 | 6,601 |
| Loan loss allowance | $180,000 | 7,952 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $422,000 | 7,236 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $306,000 | 2,387 |
| All other assets | $608,000 | 7,603 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,897,000 | 7,043 |
| Total liabilities | $39,902,000 | 7,141 |
| Total deposits | $39,385,000 | 7,009 |
| Interest-bearing deposits | $36,718,000 | 6,731 |
| Deposits held in domestic offices | $39,385,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $166,000 | 5,640 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 5,952 |
| Total equity capital | $7,995,000 | 5,876 |
| Total bank equity capital | $7,995,000 | 5,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $6,295,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $170,000 | 8,076 |
| Earning assets | $45,790,000 | 6,941 |
| Long-term assets (5+ years) | $6,243,000 | 5,432 |
| Average Assets, year-to-date | $47,013,000 | 6,988 |
| Average Assets, quarterly | $47,571,500 | 7,040 |
| Volatile liabilities | $7,222,000 | 6,692 |
| Insider loans | $160,000 | 6,820 |
| FHLB advances | $166,000 | 5,262 |
| Loans and leases held for sale | $55,000 | 1,695 |
| Unused loan commitments | $6,428,000 | 5,597 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,834 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $32,143,000 | 6,869 |
| Total unused commitments | $6,428,000 | 5,597 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $47,246,000 | 7,067 |
| Cash and due from depository institutions | $2,851,000 | 7,348 |
| Interest-bearing balances | $2,071,000 | 1,953 |
| Securities | $9,090,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,207 |
| Net loans & leases | $33,427,000 | 6,612 |
| Loan loss allowance | $159,000 | 8,109 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $432,000 | 7,230 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $311,000 | 2,363 |
| All other assets | $670,000 | 7,464 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,246,000 | 7,067 |
| Total liabilities | $39,307,000 | 7,175 |
| Total deposits | $38,819,000 | 7,023 |
| Interest-bearing deposits | $36,777,000 | 6,715 |
| Deposits held in domestic offices | $38,819,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $169,000 | 5,740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $319,000 | 6,303 |
| Total equity capital | $7,939,000 | 5,911 |
| Total bank equity capital | $7,939,000 | 5,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $6,239,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $239,000 | 7,603 |
| Earning assets | $45,053,000 | 6,970 |
| Long-term assets (5+ years) | $6,628,000 | 5,389 |
| Average Assets, year-to-date | $46,792,000 | 7,012 |
| Average Assets, quarterly | $47,001,000 | 7,045 |
| Volatile liabilities | $6,869,000 | 6,792 |
| Insider loans | $160,000 | 6,836 |
| FHLB advances | $169,000 | 5,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,629,000 | 5,474 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,841 |
| Tier 2 risk-based capital | $159,000 | 8,004 |
| Total risk weighted assets | $32,413,000 | 6,857 |
| Total unused commitments | $6,629,000 | 5,475 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $46,756,000 | 7,060 |
| Cash and due from depository institutions | $3,647,000 | 7,190 |
| Interest-bearing balances | $2,895,000 | 1,607 |
| Securities | $8,750,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 4,742 |
| Net loans & leases | $32,188,000 | 6,645 |
| Loan loss allowance | $115,000 | 8,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $446,000 | 7,175 |
| Other real estate owned | $116,000 | 7,190 |
| Goodwill and other intangibles | $315,000 | 2,349 |
| All other assets | $631,000 | 7,459 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,756,000 | 7,060 |
| Total liabilities | $38,858,000 | 7,181 |
| Total deposits | $38,414,000 | 7,047 |
| Interest-bearing deposits | $35,898,000 | 6,772 |
| Deposits held in domestic offices | $38,414,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $171,000 | 5,654 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $273,000 | 6,389 |
| Total equity capital | $7,898,000 | 5,871 |
| Total bank equity capital | $7,898,000 | 5,871 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $6,198,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $206,000 | 7,756 |
| Earning assets | $44,496,000 | 6,977 |
| Long-term assets (5+ years) | $5,336,000 | 5,824 |
| Average Assets, year-to-date | $46,640,670 | 7,025 |
| Average Assets, quarterly | $46,604,000 | 7,043 |
| Volatile liabilities | $6,629,000 | 6,771 |
| Insider loans | $160,000 | 6,831 |
| FHLB advances | $171,000 | 5,295 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,151,000 | 5,642 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,811 |
| Tier 2 risk-based capital | $115,000 | 8,301 |
| Total risk weighted assets | $31,426,000 | 6,897 |
| Total unused commitments | $6,151,000 | 5,642 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $46,452,000 | 7,112 |
| Cash and due from depository institutions | $3,008,000 | 7,402 |
| Interest-bearing balances | $2,411,000 | 1,797 |
| Securities | $8,960,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 5,328 |
| Net loans & leases | $32,196,000 | 6,627 |
| Loan loss allowance | $108,000 | 8,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $457,000 | 7,175 |
| Other real estate owned | $123,000 | 7,402 |
| Goodwill and other intangibles | $315,000 | 2,347 |
| All other assets | $640,000 | 7,459 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,452,000 | 7,112 |
| Total liabilities | $38,829,000 | 7,219 |
| Total deposits | $38,430,000 | 7,103 |
| Interest-bearing deposits | $35,993,000 | 6,844 |
| Deposits held in domestic offices | $38,430,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $173,000 | 5,531 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $226,000 | 6,662 |
| Total equity capital | $7,623,000 | 5,939 |
| Total bank equity capital | $7,623,000 | 5,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $5,923,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $44,320,000 | 7,021 |
| Long-term assets (5+ years) | $4,984,000 | 5,991 |
| Average Assets, year-to-date | $46,583,000 | 7,091 |
| Average Assets, quarterly | $46,583,000 | 7,091 |
| Volatile liabilities | $5,974,000 | 6,922 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $173,000 | 5,177 |
| Loans and leases held for sale | $430,000 | 1,219 |
| Unused loan commitments | $5,851,000 | 5,735 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,888 |
| Tier 2 risk-based capital | $108,000 | 8,395 |
| Total risk weighted assets | $30,988,000 | 6,931 |
| Total unused commitments | $5,851,000 | 5,736 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $46,714,000 | 7,130 |
| Cash and due from depository institutions | $3,445,000 | 7,213 |
| Interest-bearing balances | $2,843,000 | 1,653 |
| Securities | $9,819,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 5,288 |
| Net loans & leases | $31,309,000 | 6,719 |
| Loan loss allowance | $109,000 | 8,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,188 |
| Other real estate owned | $123,000 | 7,213 |
| Goodwill and other intangibles | $315,000 | 2,350 |
| All other assets | $614,000 | 7,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,714,000 | 7,130 |
| Total liabilities | $39,154,000 | 7,230 |
| Total deposits | $38,671,000 | 7,109 |
| Interest-bearing deposits | $35,778,000 | 6,883 |
| Deposits held in domestic offices | $38,671,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $198,000 | 5,558 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $285,000 | 6,097 |
| Total equity capital | $7,560,000 | 5,981 |
| Total bank equity capital | $7,560,000 | 5,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $5,860,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $178,000 | 7,984 |
| Earning assets | $44,598,000 | 7,035 |
| Long-term assets (5+ years) | $5,224,000 | 5,974 |
| Average Assets, year-to-date | $48,984,800 | 6,921 |
| Average Assets, quarterly | $46,909,000 | 7,090 |
| Volatile liabilities | $5,725,000 | 6,969 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $198,000 | 5,181 |
| Loans and leases held for sale | $217,000 | 1,430 |
| Unused loan commitments | $6,220,000 | 5,447 |
| Tier 1 (core) risk-based capital | $7,179,000 | 6,051 |
| Tier 2 risk-based capital | $109,000 | 8,434 |
| Total risk weighted assets | $30,016,000 | 7,002 |
| Total unused commitments | $6,220,000 | 5,449 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $47,104,000 | 7,110 |
| Cash and due from depository institutions | $2,570,000 | 7,074 |
| Interest-bearing balances | $1,785,000 | 2,252 |
| Securities | $11,901,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,079 |
| Net loans & leases | $30,604,000 | 6,774 |
| Loan loss allowance | $109,000 | 8,532 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $475,000 | 7,154 |
| Other real estate owned | $43,000 | 7,074 |
| Goodwill and other intangibles | $309,000 | 2,329 |
| All other assets | $662,000 | 7,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,104,000 | 7,110 |
| Total liabilities | $39,516,000 | 7,195 |
| Total deposits | $37,949,000 | 7,132 |
| Interest-bearing deposits | $35,808,000 | 6,850 |
| Deposits held in domestic offices | $37,949,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,325,000 | 4,895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,701 |
| Total equity capital | $7,588,000 | 5,976 |
| Total bank equity capital | $7,588,000 | 5,976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $5,888,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $225,000 | 7,686 |
| Earning assets | $44,830,000 | 7,010 |
| Long-term assets (5+ years) | $6,408,000 | 5,746 |
| Average Assets, year-to-date | $49,552,500 | 6,916 |
| Average Assets, quarterly | $47,769,000 | 7,045 |
| Volatile liabilities | $6,775,000 | 6,694 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,325,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,790,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,931 |
| Tier 2 risk-based capital | $109,000 | 8,475 |
| Total risk weighted assets | $29,630,000 | 7,043 |
| Total unused commitments | $6,790,000 | 5,219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $48,434,000 | 7,053 |
| Cash and due from depository institutions | $2,408,000 | 7,125 |
| Interest-bearing balances | $1,091,000 | 2,762 |
| Securities | $14,175,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,365,000 | 6,773 |
| Loan loss allowance | $113,000 | 8,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $481,000 | 7,171 |
| Other real estate owned | $43,000 | 7,125 |
| Goodwill and other intangibles | $303,000 | 2,340 |
| All other assets | $659,000 | 7,459 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,434,000 | 7,053 |
| Total liabilities | $41,081,000 | 7,145 |
| Total deposits | $39,566,000 | 7,059 |
| Interest-bearing deposits | $37,283,000 | 6,772 |
| Deposits held in domestic offices | $39,566,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,328,000 | 4,860 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $187,000 | 6,984 |
| Total equity capital | $7,353,000 | 5,951 |
| Total bank equity capital | $7,353,000 | 5,951 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $5,653,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $45,631,000 | 6,969 |
| Long-term assets (5+ years) | $7,390,000 | 5,611 |
| Average Assets, year-to-date | $50,368,670 | 6,909 |
| Average Assets, quarterly | $49,440,000 | 6,982 |
| Volatile liabilities | $6,758,000 | 6,671 |
| Insider loans | $27,000 | 7,872 |
| FHLB advances | $1,328,000 | 4,674 |
| Loans and leases held for sale | $63,000 | 1,759 |
| Unused loan commitments | $4,048,000 | 6,293 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,980 |
| Tier 2 risk-based capital | $113,000 | 8,483 |
| Total risk weighted assets | $28,414,000 | 7,147 |
| Total unused commitments | $4,048,000 | 6,297 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,446,000 | 6,964 |
| Cash and due from depository institutions | $5,027,000 | 7,137 |
| Interest-bearing balances | $3,415,000 | 1,714 |
| Securities | $15,131,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,766,000 | 6,857 |
| Loan loss allowance | $113,000 | 8,569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $494,000 | 7,124 |
| Other real estate owned | $43,000 | 7,137 |
| Goodwill and other intangibles | $294,000 | 2,354 |
| All other assets | $691,000 | 7,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,446,000 | 6,964 |
| Total liabilities | $42,822,000 | 7,065 |
| Total deposits | $41,326,000 | 6,985 |
| Interest-bearing deposits | $38,555,000 | 6,701 |
| Deposits held in domestic offices | $41,326,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,330,000 | 4,705 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $166,000 | 7,375 |
| Total equity capital | $7,624,000 | 5,900 |
| Total bank equity capital | $7,624,000 | 5,900 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $5,924,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $272,000 | 7,126 |
| Earning assets | $47,312,000 | 6,900 |
| Long-term assets (5+ years) | $7,431,000 | 5,563 |
| Average Assets, year-to-date | $51,336,000 | 6,897 |
| Average Assets, quarterly | $51,336,000 | 6,897 |
| Volatile liabilities | $7,361,000 | 6,434 |
| Insider loans | $92,000 | 7,380 |
| FHLB advances | $1,330,000 | 4,520 |
| Loans and leases held for sale | $174,000 | 1,647 |
| Unused loan commitments | $5,632,000 | 5,653 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,961 |
| Tier 2 risk-based capital | $113,000 | 8,505 |
| Total risk weighted assets | $28,767,000 | 7,104 |
| Total unused commitments | $5,632,000 | 5,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $52,226,000 | 6,887 |
| Cash and due from depository institutions | $3,106,000 | 7,163 |
| Interest-bearing balances | $2,288,000 | 2,033 |
| Securities | $16,212,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
| Net loans & leases | $30,387,000 | 6,746 |
| Loan loss allowance | $113,000 | 8,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $505,000 | 7,146 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $283,000 | 2,359 |
| All other assets | $683,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,226,000 | 6,887 |
| Total liabilities | $44,763,000 | 6,987 |
| Total deposits | $43,071,000 | 6,886 |
| Interest-bearing deposits | $39,436,000 | 6,638 |
| Deposits held in domestic offices | $43,071,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,355,000 | 4,719 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 5,773 |
| Total equity capital | $7,463,000 | 5,894 |
| Total bank equity capital | $7,463,000 | 5,894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $5,763,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $264,000 | 7,298 |
| Earning assets | $49,937,000 | 6,743 |
| Long-term assets (5+ years) | $6,292,000 | 5,867 |
| Average Assets, year-to-date | $52,736,800 | 6,748 |
| Average Assets, quarterly | $51,916,000 | 6,878 |
| Volatile liabilities | $7,812,000 | 6,320 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,355,000 | 4,536 |
| Loans and leases held for sale | $315,000 | 1,336 |
| Unused loan commitments | $6,079,000 | 5,376 |
| Tier 1 (core) risk-based capital | $7,049,000 | 5,959 |
| Tier 2 risk-based capital | $113,000 | 8,557 |
| Total risk weighted assets | $29,936,000 | 7,040 |
| Total unused commitments | $6,079,000 | 5,380 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $51,606,000 | 6,927 |
| Cash and due from depository institutions | $5,945,000 | 7,012 |
| Interest-bearing balances | $5,149,000 | 1,328 |
| Securities | $15,444,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $28,243,000 | 6,991 |
| Loan loss allowance | $134,000 | 8,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $507,000 | 7,140 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $266,000 | 2,377 |
| All other assets | $701,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,606,000 | 6,927 |
| Total liabilities | $44,069,000 | 7,042 |
| Total deposits | $42,461,000 | 6,948 |
| Interest-bearing deposits | $40,060,000 | 6,617 |
| Deposits held in domestic offices | $42,461,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,357,000 | 4,694 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $7,537,000 | 5,836 |
| Total bank equity capital | $7,537,000 | 5,836 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $5,837,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $279,000 | 7,311 |
| Earning assets | $49,336,000 | 6,768 |
| Long-term assets (5+ years) | $5,982,000 | 5,967 |
| Average Assets, year-to-date | $52,864,500 | 6,774 |
| Average Assets, quarterly | $52,307,500 | 6,873 |
| Volatile liabilities | $6,581,000 | 6,716 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,357,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,685,000 | 5,145 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,982 |
| Tier 2 risk-based capital | $134,000 | 8,442 |
| Total risk weighted assets | $29,444,000 | 7,116 |
| Total unused commitments | $6,685,000 | 5,151 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $53,009,000 | 6,843 |
| Cash and due from depository institutions | $3,143,000 | 7,213 |
| Interest-bearing balances | $2,280,000 | 2,342 |
| Securities | $16,687,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 6,542 |
| Net loans & leases | $31,402,000 | 6,708 |
| Loan loss allowance | $132,000 | 8,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $504,000 | 7,168 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $269,000 | 2,326 |
| All other assets | $699,000 | 7,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,009,000 | 6,843 |
| Total liabilities | $45,484,000 | 6,939 |
| Total deposits | $43,882,000 | 6,849 |
| Interest-bearing deposits | $42,312,000 | 6,470 |
| Deposits held in domestic offices | $43,882,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,360,000 | 4,679 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $242,000 | 6,995 |
| Total equity capital | $7,525,000 | 5,853 |
| Total bank equity capital | $7,525,000 | 5,853 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $5,825,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $289,000 | 7,149 |
| Earning assets | $50,674,000 | 6,698 |
| Long-term assets (5+ years) | $6,192,000 | 5,814 |
| Average Assets, year-to-date | $53,284,000 | 6,767 |
| Average Assets, quarterly | $54,389,500 | 6,721 |
| Volatile liabilities | $6,815,000 | 6,670 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,360,000 | 4,449 |
| Loans and leases held for sale | $3,711,000 | 822 |
| Unused loan commitments | $5,565,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,813,000 | 6,004 |
| Tier 2 risk-based capital | $132,000 | 8,492 |
| Total risk weighted assets | $29,975,000 | 7,079 |
| Total unused commitments | $5,565,000 | 5,550 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $55,770,000 | 6,646 |
| Cash and due from depository institutions | $7,776,000 | 7,403 |
| Interest-bearing balances | $6,895,000 | 1,172 |
| Securities | $13,079,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,442,000 | 6,485 |
| Loan loss allowance | $131,000 | 8,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $509,000 | 7,170 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $262,000 | 2,324 |
| All other assets | $702,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,770,000 | 6,646 |
| Total liabilities | $48,548,000 | 6,711 |
| Total deposits | $46,483,000 | 6,657 |
| Interest-bearing deposits | $41,119,000 | 6,532 |
| Deposits held in domestic offices | $46,483,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,362,000 | 4,577 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,509 |
| Total equity capital | $7,222,000 | 5,917 |
| Total bank equity capital | $7,222,000 | 5,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $5,522,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $291,000 | 7,167 |
| Earning assets | $53,416,000 | 6,507 |
| Long-term assets (5+ years) | $9,332,000 | 4,965 |
| Average Assets, year-to-date | $53,421,500 | 6,759 |
| Average Assets, quarterly | $53,421,500 | 6,759 |
| Volatile liabilities | $6,663,000 | 6,686 |
| Insider loans | $5,000 | 8,308 |
| FHLB advances | $1,362,000 | 4,385 |
| Loans and leases held for sale | $4,437,000 | 670 |
| Unused loan commitments | $4,322,000 | 5,981 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,098 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $31,572,000 | 6,890 |
| Total unused commitments | $4,322,000 | 5,991 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $51,073,000 | 6,915 |
| Cash and due from depository institutions | $6,671,000 | 7,607 |
| Interest-bearing balances | $5,481,000 | 1,320 |
| Securities | $13,245,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,459 |
| Net loans & leases | $29,227,000 | 6,897 |
| Loan loss allowance | $113,000 | 8,768 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $521,000 | 7,161 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $265,000 | 2,284 |
| All other assets | $669,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,073,000 | 6,915 |
| Total liabilities | $43,930,000 | 7,009 |
| Total deposits | $42,320,000 | 6,920 |
| Interest-bearing deposits | $39,616,000 | 6,628 |
| Deposits held in domestic offices | $42,320,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,393,000 | 4,669 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 7,369 |
| Total equity capital | $7,143,000 | 5,923 |
| Total bank equity capital | $7,143,000 | 5,923 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $5,443,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $279,000 | 7,426 |
| Earning assets | $48,428,000 | 6,780 |
| Long-term assets (5+ years) | $8,411,000 | 5,143 |
| Average Assets, year-to-date | $51,075,000 | 6,769 |
| Average Assets, quarterly | $51,354,000 | 6,865 |
| Volatile liabilities | $6,481,000 | 6,786 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $1,393,000 | 4,414 |
| Loans and leases held for sale | $427,000 | 1,625 |
| Unused loan commitments | $4,888,000 | 5,594 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,068 |
| Tier 2 risk-based capital | $113,000 | 8,704 |
| Total risk weighted assets | $29,015,000 | 7,148 |
| Total unused commitments | $4,888,000 | 5,598 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,266,000 | 6,899 |
| Cash and due from depository institutions | $4,664,000 | 7,525 |
| Interest-bearing balances | $3,840,000 | 1,539 |
| Securities | $13,143,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
| Net loans & leases | $29,785,000 | 6,847 |
| Loan loss allowance | $118,000 | 8,893 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $570,000 | 7,088 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $233,000 | 2,288 |
| All other assets | $921,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,266,000 | 6,899 |
| Total liabilities | $44,156,000 | 6,928 |
| Total deposits | $42,471,000 | 6,857 |
| Interest-bearing deposits | $41,756,000 | 6,383 |
| Deposits held in domestic offices | $42,471,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,451,000 | 4,429 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $6,110,000 | 6,363 |
| Total bank equity capital | $6,110,000 | 6,363 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $4,410,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $352,000 | 7,079 |
| Earning assets | $47,718,000 | 6,766 |
| Long-term assets (5+ years) | $7,674,000 | 5,362 |
| Average Assets, year-to-date | $49,379,200 | 6,772 |
| Average Assets, quarterly | $49,605,000 | 6,893 |
| Volatile liabilities | $7,474,000 | 6,416 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,451,000 | 4,193 |
| Loans and leases held for sale | $59,000 | 1,718 |
| Unused loan commitments | $2,274,000 | 7,127 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,313 |
| Tier 2 risk-based capital | $118,000 | 8,807 |
| Total risk weighted assets | $27,878,000 | 7,270 |
| Total unused commitments | $2,274,000 | 7,134 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $48,176,000 | 6,987 |
| Cash and due from depository institutions | $1,350,000 | 7,848 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $14,502,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $30,516,000 | 6,764 |
| Loan loss allowance | $105,000 | 9,190 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $592,000 | 7,161 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $114,000 | 2,561 |
| All other assets | $402,000 | 8,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,176,000 | 6,987 |
| Total liabilities | $42,691,000 | 6,990 |
| Total deposits | $40,123,000 | 6,956 |
| Interest-bearing deposits | $37,766,000 | 6,608 |
| Deposits held in domestic offices | $40,123,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,354,000 | 3,820 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $5,485,000 | 6,722 |
| Total bank equity capital | $5,485,000 | 6,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $3,785,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $204,000 | 7,935 |
| Earning assets | $45,822,000 | 6,846 |
| Long-term assets (5+ years) | $7,026,000 | 5,353 |
| Average Assets, year-to-date | $45,844,600 | 6,956 |
| Average Assets, quarterly | $47,522,500 | 6,979 |
| Volatile liabilities | $7,474,000 | 6,457 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $59,000 | 1,378 |
| Unused loan commitments | $3,510,000 | 6,182 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,533 |
| Tier 2 risk-based capital | $105,000 | 9,120 |
| Total risk weighted assets | $28,645,800 | 7,103 |
| Total unused commitments | $3,510,000 | 6,185 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $44,547,000 | 7,307 |
| Cash and due from depository institutions | $932,000 | 8,108 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $15,243,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,290,000 | 7,091 |
| Loan loss allowance | $111,000 | 9,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $524,000 | 7,616 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $141,000 | 2,548 |
| All other assets | $417,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,547,000 | 7,307 |
| Total liabilities | $39,575,000 | 7,325 |
| Total deposits | $36,993,000 | 7,345 |
| Interest-bearing deposits | $35,353,000 | 6,938 |
| Deposits held in domestic offices | $36,993,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,828,000 | 4,064 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $4,972,000 | 7,014 |
| Total bank equity capital | $4,972,000 | 7,014 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $3,272,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $169,000 | 8,203 |
| Earning assets | $42,542,000 | 7,141 |
| Long-term assets (5+ years) | $11,269,000 | 4,598 |
| Average Assets, year-to-date | $44,722,200 | 7,151 |
| Average Assets, quarterly | $44,672,500 | 7,260 |
| Volatile liabilities | $5,883,000 | 6,909 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,137,000 | 6,563 |
| Tier 1 (core) risk-based capital | $5,540,000 | 6,577 |
| Tier 2 risk-based capital | $111,000 | 9,265 |
| Total risk weighted assets | $26,275,100 | 7,396 |
| Total unused commitments | $3,137,000 | 6,568 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $43,096,000 | 7,519 |
| Cash and due from depository institutions | $6,060,000 | 8,274 |
| Interest-bearing balances | $5,024,000 | 1,210 |
| Securities | $7,771,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,743 |
| Net loans & leases | $26,264,000 | 7,164 |
| Loan loss allowance | $112,000 | 9,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $511,000 | 7,723 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $147,000 | 2,521 |
| All other assets | $268,000 | 9,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,096,000 | 7,519 |
| Total liabilities | $37,689,000 | 7,567 |
| Total deposits | $35,078,000 | 7,635 |
| Interest-bearing deposits | $32,959,000 | 7,283 |
| Deposits held in domestic offices | $35,078,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,438,000 | 3,080 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $5,407,000 | 6,780 |
| Total bank equity capital | $5,407,000 | 6,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,707,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $41,134,000 | 7,358 |
| Long-term assets (5+ years) | $8,389,000 | 5,139 |
| Average Assets, year-to-date | $40,056,000 | 7,562 |
| Average Assets, quarterly | $41,780,500 | 7,552 |
| Volatile liabilities | $5,405,000 | 6,808 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $256,000 | 1,427 |
| Unused loan commitments | $2,910,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,377,200 | 6,619 |
| Tier 2 risk-based capital | $112,000 | 9,391 |
| Total risk weighted assets | $24,872,600 | 7,529 |
| Total unused commitments | $2,910,000 | 6,656 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $38,143,000 | 8,082 |
| Cash and due from depository institutions | $473,000 | 8,601 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $8,208,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 6,941 |
| Net loans & leases | $27,920,000 | 7,111 |
| Loan loss allowance | $108,000 | 9,982 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $547,000 | 7,717 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $51,000 | 2,940 |
| All other assets | $264,000 | 10,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,143,000 | 8,082 |
| Total liabilities | $33,059,000 | 8,146 |
| Total deposits | $30,239,000 | 8,321 |
| Interest-bearing deposits | $29,091,000 | 7,887 |
| Deposits held in domestic offices | $30,239,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,536,000 | 2,631 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $284,000 | 7,967 |
| Total equity capital | $5,084,000 | 7,077 |
| Total bank equity capital | $5,084,000 | 7,077 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,384,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $36,815,000 | 7,905 |
| Long-term assets (5+ years) | $8,406,000 | 4,758 |
| Average Assets, year-to-date | $38,564,000 | 7,857 |
| Average Assets, quarterly | $38,233,500 | 8,022 |
| Volatile liabilities | $4,190,000 | 7,639 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $351,000 | 1,149 |
| Unused loan commitments | $2,924,000 | 6,588 |
| Tier 1 (core) risk-based capital | $5,148,700 | 6,874 |
| Tier 2 risk-based capital | $108,000 | 9,784 |
| Total risk weighted assets | $23,826,000 | 7,833 |
| Total unused commitments | $2,924,000 | 6,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $38,948,000 | 8,265 |
| Cash and due from depository institutions | $1,110,000 | 8,770 |
| Interest-bearing balances | $299,000 | 3,579 |
| Securities | $9,927,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
| Net loans & leases | $26,812,000 | 7,385 |
| Loan loss allowance | $101,000 | 10,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $590,000 | 7,661 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $334,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,948,000 | 8,265 |
| Total liabilities | $34,271,000 | 8,311 |
| Total deposits | $31,167,000 | 8,512 |
| Interest-bearing deposits | $29,789,000 | 8,074 |
| Deposits held in domestic offices | $31,167,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,863,000 | 2,373 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $241,000 | 8,678 |
| Total equity capital | $4,677,000 | 7,530 |
| Total bank equity capital | $4,677,000 | 7,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,977,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $154,000 | 9,256 |
| Earning assets | $37,213,000 | 8,092 |
| Long-term assets (5+ years) | $7,253,000 | 4,975 |
| Average Assets, year-to-date | $37,176,000 | 8,310 |
| Average Assets, quarterly | $38,354,500 | 8,277 |
| Volatile liabilities | $6,424,000 | 6,307 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $692,000 | 866 |
| Unused loan commitments | $2,940,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,346 |
| Tier 2 risk-based capital | $101,000 | 10,296 |
| Total risk weighted assets | $22,872,200 | 8,137 |
| Total unused commitments | $2,940,000 | 6,506 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,901,000 | 8,969 |
| Cash and due from depository institutions | $1,344,000 | 9,438 |
| Interest-bearing balances | $29,000 | 6,006 |
| Securities | $11,227,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,896 |
| Net loans & leases | $20,232,000 | 8,546 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $594,000 | 7,787 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,901,000 | 8,969 |
| Total liabilities | $30,580,000 | 9,007 |
| Total deposits | $30,328,000 | 8,899 |
| Interest-bearing deposits | $29,022,000 | 8,433 |
| Deposits held in domestic offices | $30,328,000 | 8,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,000 | 4,993 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $239,000 | 9,141 |
| Total equity capital | $4,321,000 | 8,010 |
| Total bank equity capital | $4,321,000 | 8,010 |
| Perpetual preferred stock | $5,000 | 270 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,616,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $32,693,000 | 8,854 |
| Long-term assets (5+ years) | $6,123,000 | 5,290 |
| Average Assets, year-to-date | $32,715,600 | 9,040 |
| Average Assets, quarterly | $34,519,000 | 8,947 |
| Volatile liabilities | $3,667,000 | 7,939 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $149,000 | 1,348 |
| Unused loan commitments | $1,508,000 | 8,116 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,843 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $18,034,200 | 9,224 |
| Total unused commitments | $1,508,000 | 8,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $30,255,000 | 9,755 |
| Cash and due from depository institutions | $809,000 | 9,865 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $9,105,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
| Net loans & leases | $18,818,000 | 8,996 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $642,000 | 7,692 |
| Other real estate owned | $25,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $216,000 | 11,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,255,000 | 9,755 |
| Total liabilities | $26,416,000 | 9,859 |
| Total deposits | $26,236,000 | 9,740 |
| Interest-bearing deposits | $25,267,000 | 9,201 |
| Deposits held in domestic offices | $26,236,000 | 9,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000 | 5,182 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $3,839,000 | 8,367 |
| Total bank equity capital | $3,839,000 | 8,367 |
| Perpetual preferred stock | $5,000 | 292 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,134,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $28,568,000 | 9,585 |
| Long-term assets (5+ years) | $5,593,000 | 5,690 |
| Average Assets, year-to-date | $30,853,400 | 9,593 |
| Average Assets, quarterly | $30,184,000 | 9,732 |
| Volatile liabilities | $2,710,000 | 8,788 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,432,000 | 8,358 |
| Tier 1 (core) risk-based capital | $4,036,000 | 8,232 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $15,682,200 | 9,929 |
| Total unused commitments | $1,432,000 | 8,369 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $32,178,000 | 9,848 |
| Cash and due from depository institutions | $628,000 | 10,317 |
| Interest-bearing balances | $7,000 | 7,490 |
| Securities | $11,476,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,255,000 | 9,001 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $643,000 | 7,842 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $176,000 | 12,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,178,000 | 9,848 |
| Total liabilities | $28,440,000 | 9,949 |
| Total deposits | $28,038,000 | 9,864 |
| Interest-bearing deposits | $27,200,000 | 9,277 |
| Deposits held in domestic offices | $28,038,000 | 9,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $117,000 | 4,310 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $285,000 | 7,786 |
| Total equity capital | $3,738,000 | 8,729 |
| Total bank equity capital | $3,738,000 | 8,729 |
| Perpetual preferred stock | $5,000 | 325 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,033,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $30,738,000 | 9,655 |
| Long-term assets (5+ years) | $9,646,000 | 4,454 |
| Average Assets, year-to-date | $31,334,800 | 9,841 |
| Average Assets, quarterly | $32,167,000 | 9,805 |
| Volatile liabilities | $3,752,000 | 7,568 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,882,000 | 828 |
| Unused loan commitments | $1,910,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,733,000 | 8,647 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $15,698,700 | 10,206 |
| Total unused commitments | $1,910,000 | 7,687 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,648,000 | 10,328 |
| Cash and due from depository institutions | $668,000 | 10,697 |
| Interest-bearing balances | $36,000 | 7,716 |
| Securities | $10,492,000 | 8,941 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 8,840 |
| Net loans & leases | $17,660,000 | 9,466 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $611,000 | 8,179 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,648,000 | 10,328 |
| Total liabilities | $27,369,000 | 10,393 |
| Total deposits | $26,536,000 | 10,391 |
| Interest-bearing deposits | $25,813,000 | 9,780 |
| Deposits held in domestic offices | $26,536,000 | 10,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $214,000 | 3,842 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $619,000 | 4,918 |
| Total equity capital | $3,279,000 | 9,288 |
| Total bank equity capital | $3,279,000 | 9,288 |
| Perpetual preferred stock | $5,000 | 326 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,574,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $153,000 | 9,934 |
| Earning assets | $29,153,000 | 10,081 |
| Long-term assets (5+ years) | $6,854,000 | 5,509 |
| Average Assets, year-to-date | $30,587,600 | 10,187 |
| Average Assets, quarterly | $30,816,500 | 10,250 |
| Volatile liabilities | $3,829,000 | 7,594 |
| Insider loans | $344,000 | 2,602 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,207,000 | 8,698 |
| Tier 1 (core) risk-based capital | $3,274,000 | 9,228 |
| Tier 2 risk-based capital | $103,000 | 11,878 |
| Total risk weighted assets | $14,705,500 | 10,722 |
| Total unused commitments | $1,207,000 | 8,724 |
| Derivatives | $0 | 651 |