Home > First State Bank, Inc. > Assets and Liabilities
First State Bank, Inc., Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $158,827,000 | 3,281 |
| Cash and due from depository institutions | $5,653,000 | 3,188 |
| Interest-bearing balances | $513,000 | 4,899 |
| Securities | $17,849,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,097 |
| Net loans & leases | $128,157,000 | 2,886 |
| Loan loss allowance | $1,635,000 | 2,813 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,173,000 | 3,191 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,115,000 | 3,915 |
| Life insurance assets | $662,000 | 3,155 |
| Total liabilities and capital | $158,827,000 | 3,281 |
| Total liabilities | $145,363,000 | 3,196 |
| Total deposits | $142,669,000 | 3,152 |
| Interest-bearing deposits | $122,123,000 | 2,979 |
| Deposits held in domestic offices | $142,669,000 | 3,152 |
| % insured | 78.13% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $694,000 | 3,319 |
| Total equity capital | $13,464,000 | 3,919 |
| Total bank equity capital | $13,464,000 | 3,919 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $7,432,000 | 2,507 |
| Undivided profits | $5,982,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $607,000 | 3,666 |
| Earning assets | $149,399,000 | 3,253 |
| Long-term assets (5+ years) | $51,189,000 | 2,753 |
| Average Assets, year-to-date | $158,851,330 | 3,259 |
| Average Assets, quarterly | $160,884,000 | 3,256 |
| Volatile liabilities | $25,909,000 | 1,882 |
| Insider loans | $6,422,000 | 933 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,058,000 | 2,927 |
| Tier 1 (core) risk-based capital | $13,458,000 | 3,865 |
| Tier 2 risk-based capital | $1,502,000 | 2,783 |
| Total risk weighted assets | $120,187,000 | 3,084 |
| Total unused commitments | $17,058,000 | 2,927 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $162,941,000 | 3,278 |
| Cash and due from depository institutions | $6,117,000 | 3,260 |
| Interest-bearing balances | $521,000 | 4,937 |
| Securities | $18,441,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $4,272,000 | 926 |
| Net loans & leases | $129,759,000 | 2,887 |
| Loan loss allowance | $1,640,000 | 2,833 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,172,000 | 3,226 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,180,000 | 3,893 |
| Life insurance assets | $660,000 | 3,186 |
| Total liabilities and capital | $162,941,000 | 3,278 |
| Total liabilities | $149,761,000 | 3,192 |
| Total deposits | $147,274,000 | 3,139 |
| Interest-bearing deposits | $125,786,000 | 2,970 |
| Deposits held in domestic offices | $147,274,000 | 3,139 |
| % insured | 77.44% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $487,000 | 3,688 |
| Total equity capital | $13,180,000 | 3,946 |
| Total bank equity capital | $13,180,000 | 3,946 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $7,432,000 | 2,523 |
| Undivided profits | $5,698,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $717,000 | 3,369 |
| Earning assets | $152,993,000 | 3,251 |
| Long-term assets (5+ years) | $52,305,000 | 2,757 |
| Average Assets, year-to-date | $158,863,500 | 3,306 |
| Average Assets, quarterly | $158,863,500 | 3,306 |
| Volatile liabilities | $26,546,000 | 1,814 |
| Insider loans | $6,086,000 | 1,010 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,701,000 | 3,235 |
| Tier 1 (core) risk-based capital | $13,188,000 | 3,911 |
| Tier 2 risk-based capital | $1,527,000 | 2,769 |
| Total risk weighted assets | $122,151,000 | 3,071 |
| Total unused commitments | $13,701,000 | 3,235 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $154,786,000 | 3,359 |
| Cash and due from depository institutions | $5,198,000 | 3,291 |
| Interest-bearing balances | $523,000 | 4,919 |
| Securities | $18,699,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,195 |
| Net loans & leases | $126,590,000 | 2,945 |
| Loan loss allowance | $1,598,000 | 2,873 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,211,000 | 3,204 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,066,000 | 4,024 |
| Life insurance assets | $635,000 | 3,214 |
| Total liabilities and capital | $154,786,000 | 3,359 |
| Total liabilities | $141,785,000 | 3,289 |
| Total deposits | $139,267,000 | 3,237 |
| Interest-bearing deposits | $120,249,000 | 3,048 |
| Deposits held in domestic offices | $139,267,000 | 3,237 |
| % insured | 77.34% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $518,000 | 3,586 |
| Total equity capital | $13,001,000 | 3,951 |
| Total bank equity capital | $13,001,000 | 3,951 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $7,432,000 | 2,534 |
| Undivided profits | $5,519,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $653,000 | 3,569 |
| Earning assets | $145,834,000 | 3,322 |
| Long-term assets (5+ years) | $49,406,000 | 2,855 |
| Average Assets, year-to-date | $148,500,800 | 3,404 |
| Average Assets, quarterly | $153,977,000 | 3,357 |
| Volatile liabilities | $26,117,000 | 1,886 |
| Insider loans | $4,585,000 | 1,246 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,868,000 | 3,503 |
| Tier 1 (core) risk-based capital | $13,027,000 | 3,954 |
| Tier 2 risk-based capital | $1,457,000 | 2,858 |
| Total risk weighted assets | $116,410,000 | 3,174 |
| Total unused commitments | $10,868,000 | 3,503 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $153,168,000 | 3,396 |
| Cash and due from depository institutions | $3,747,000 | 3,262 |
| Interest-bearing balances | $517,000 | 4,953 |
| Securities | $18,894,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,166 |
| Net loans & leases | $124,582,000 | 2,984 |
| Loan loss allowance | $1,587,000 | 2,918 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,218,000 | 3,224 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,215,000 | 4,018 |
| Life insurance assets | $632,000 | 3,250 |
| Total liabilities and capital | $153,168,000 | 3,396 |
| Total liabilities | $140,716,000 | 3,320 |
| Total deposits | $140,180,000 | 3,221 |
| Interest-bearing deposits | $117,219,000 | 3,082 |
| Deposits held in domestic offices | $140,180,000 | 3,221 |
| % insured | 76.54% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $536,000 | 3,711 |
| Total equity capital | $12,452,000 | 4,024 |
| Total bank equity capital | $12,452,000 | 4,024 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $7,432,000 | 2,540 |
| Undivided profits | $4,970,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $732,000 | 3,435 |
| Earning assets | $145,505,000 | 3,347 |
| Long-term assets (5+ years) | $53,753,000 | 2,777 |
| Average Assets, year-to-date | $146,929,500 | 3,456 |
| Average Assets, quarterly | $151,309,500 | 3,412 |
| Volatile liabilities | $22,775,000 | 2,058 |
| Insider loans | $4,607,000 | 1,245 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,174,000 | 3,494 |
| Tier 1 (core) risk-based capital | $12,492,000 | 4,048 |
| Tier 2 risk-based capital | $1,442,000 | 2,885 |
| Total risk weighted assets | $115,290,000 | 3,207 |
| Total unused commitments | $11,174,000 | 3,494 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $149,451,000 | 3,463 |
| Cash and due from depository institutions | $4,171,000 | 3,224 |
| Interest-bearing balances | $499,000 | 5,044 |
| Securities | $19,147,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,104 |
| Net loans & leases | $119,853,000 | 3,045 |
| Loan loss allowance | $1,538,000 | 2,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,240,000 | 3,232 |
| Other real estate owned | $47,000 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,079,000 | 4,058 |
| Life insurance assets | $623,000 | 3,276 |
| Total liabilities and capital | $149,451,000 | 3,463 |
| Total liabilities | $137,264,000 | 3,384 |
| Total deposits | $129,844,000 | 3,388 |
| Interest-bearing deposits | $110,820,000 | 3,208 |
| Deposits held in domestic offices | $129,844,000 | 3,388 |
| % insured | 80.97% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,044 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $420,000 | 3,867 |
| Total equity capital | $12,187,000 | 4,072 |
| Total bank equity capital | $12,187,000 | 4,072 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $7,432,000 | 2,560 |
| Undivided profits | $4,705,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $565,000 | 3,777 |
| Earning assets | $141,413,000 | 3,405 |
| Long-term assets (5+ years) | $55,292,000 | 2,778 |
| Average Assets, year-to-date | $144,850,000 | 3,503 |
| Average Assets, quarterly | $147,015,000 | 3,486 |
| Volatile liabilities | $28,487,000 | 1,749 |
| Insider loans | $4,463,000 | 1,300 |
| FHLB advances | $7,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,419,000 | 3,417 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,088 |
| Tier 2 risk-based capital | $1,388,000 | 2,963 |
| Total risk weighted assets | $110,952,000 | 3,282 |
| Total unused commitments | $12,419,000 | 3,417 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $144,579,000 | 3,542 |
| Cash and due from depository institutions | $4,557,000 | 3,234 |
| Interest-bearing balances | $768,000 | 5,025 |
| Securities | $19,346,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 906 |
| Net loans & leases | $112,530,000 | 3,134 |
| Loan loss allowance | $1,508,000 | 3,052 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,277,000 | 3,229 |
| Other real estate owned | $46,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,085,000 | 4,053 |
| Life insurance assets | $620,000 | 3,304 |
| Total liabilities and capital | $144,579,000 | 3,542 |
| Total liabilities | $132,737,000 | 3,471 |
| Total deposits | $129,469,000 | 3,435 |
| Interest-bearing deposits | $108,886,000 | 3,276 |
| Deposits held in domestic offices | $129,469,000 | 3,435 |
| % insured | 79.76% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $268,000 | 4,310 |
| Total equity capital | $11,842,000 | 4,141 |
| Total bank equity capital | $11,842,000 | 4,141 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $7,432,000 | 2,586 |
| Undivided profits | $4,360,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $647,000 | 3,458 |
| Earning assets | $136,382,000 | 3,510 |
| Long-term assets (5+ years) | $59,095,000 | 2,722 |
| Average Assets, year-to-date | $142,549,500 | 3,573 |
| Average Assets, quarterly | $142,549,500 | 3,573 |
| Volatile liabilities | $22,664,000 | 1,950 |
| Insider loans | $4,429,000 | 1,313 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,250,000 | 3,364 |
| Tier 1 (core) risk-based capital | $11,875,000 | 4,148 |
| Tier 2 risk-based capital | $1,289,000 | 3,098 |
| Total risk weighted assets | $102,940,000 | 3,395 |
| Total unused commitments | $13,250,000 | 3,364 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $140,520,000 | 3,636 |
| Cash and due from depository institutions | $4,447,000 | 3,266 |
| Interest-bearing balances | $976,000 | 4,941 |
| Securities | $19,615,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $1,452,000 | 1,330 |
| Net loans & leases | $110,574,000 | 3,197 |
| Loan loss allowance | $1,481,000 | 3,092 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,304,000 | 3,238 |
| Other real estate owned | $127,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,001,000 | 4,173 |
| Life insurance assets | $596,000 | 3,346 |
| Total liabilities and capital | $140,520,000 | 3,636 |
| Total liabilities | $129,145,000 | 3,542 |
| Total deposits | $122,812,000 | 3,564 |
| Interest-bearing deposits | $102,879,000 | 3,398 |
| Deposits held in domestic offices | $122,812,000 | 3,563 |
| % insured | 81.02% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $333,000 | 4,121 |
| Total equity capital | $11,375,000 | 4,263 |
| Total bank equity capital | $11,375,000 | 4,263 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $7,432,000 | 2,611 |
| Undivided profits | $3,893,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $630,000 | 3,655 |
| Earning assets | $132,617,000 | 3,589 |
| Long-term assets (5+ years) | $63,881,000 | 2,630 |
| Average Assets, year-to-date | $133,272,800 | 3,694 |
| Average Assets, quarterly | $139,191,000 | 3,649 |
| Volatile liabilities | $23,034,000 | 1,984 |
| Insider loans | $4,396,000 | 1,350 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,485,000 | 3,392 |
| Tier 1 (core) risk-based capital | $11,391,000 | 4,237 |
| Tier 2 risk-based capital | $1,266,000 | 3,158 |
| Total risk weighted assets | $101,116,000 | 3,475 |
| Total unused commitments | $12,485,000 | 3,392 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $137,862,000 | 3,709 |
| Cash and due from depository institutions | $6,589,000 | 3,357 |
| Interest-bearing balances | $777,000 | 5,092 |
| Securities | $19,809,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,126 |
| Net loans & leases | $106,484,000 | 3,292 |
| Loan loss allowance | $1,500,000 | 3,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,323,000 | 3,260 |
| Other real estate owned | $195,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,343,000 | 4,020 |
| Life insurance assets | $594,000 | 3,368 |
| Total liabilities and capital | $137,862,000 | 3,709 |
| Total liabilities | $126,757,000 | 3,607 |
| Total deposits | $124,317,000 | 3,549 |
| Interest-bearing deposits | $105,639,000 | 3,376 |
| Deposits held in domestic offices | $124,317,000 | 3,549 |
| % insured | 80.81% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $440,000 | 4,058 |
| Total equity capital | $11,105,000 | 4,381 |
| Total bank equity capital | $11,105,000 | 4,381 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $7,432,000 | 2,636 |
| Undivided profits | $3,623,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $599,000 | 3,793 |
| Earning assets | $127,189,000 | 3,693 |
| Long-term assets (5+ years) | $67,825,000 | 2,577 |
| Average Assets, year-to-date | $131,461,000 | 3,760 |
| Average Assets, quarterly | $134,398,000 | 3,738 |
| Volatile liabilities | $21,254,000 | 2,093 |
| Insider loans | $3,882,000 | 1,496 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,154,000 | 3,675 |
| Tier 1 (core) risk-based capital | $11,108,000 | 4,332 |
| Tier 2 risk-based capital | $1,227,000 | 3,237 |
| Total risk weighted assets | $97,903,000 | 3,548 |
| Total unused commitments | $10,154,000 | 3,675 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $130,934,000 | 3,809 |
| Cash and due from depository institutions | $4,875,000 | 3,270 |
| Interest-bearing balances | $278,000 | 5,386 |
| Securities | $15,467,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,176 |
| Net loans & leases | $104,457,000 | 3,322 |
| Loan loss allowance | $1,452,000 | 3,191 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,362,000 | 3,254 |
| Other real estate owned | $195,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,461,000 | 3,450 |
| Life insurance assets | $584,000 | 3,375 |
| Total liabilities and capital | $130,934,000 | 3,809 |
| Total liabilities | $120,380,000 | 3,728 |
| Total deposits | $117,665,000 | 3,678 |
| Interest-bearing deposits | $98,950,000 | 3,532 |
| Deposits held in domestic offices | $117,665,000 | 3,677 |
| % insured | 84.94% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $715,000 | 3,308 |
| Total equity capital | $10,554,000 | 4,463 |
| Total bank equity capital | $10,554,000 | 4,463 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $6,032,000 | 2,957 |
| Undivided profits | $4,472,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $507,000 | 3,976 |
| Earning assets | $120,319,000 | 3,816 |
| Long-term assets (5+ years) | $56,887,000 | 2,877 |
| Average Assets, year-to-date | $129,327,330 | 3,816 |
| Average Assets, quarterly | $131,273,000 | 3,797 |
| Volatile liabilities | $11,718,000 | 2,838 |
| Insider loans | $3,671,000 | 1,567 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,448,000 | 3,824 |
| Tier 1 (core) risk-based capital | $10,579,000 | 4,413 |
| Tier 2 risk-based capital | $1,095,000 | 3,464 |
| Total risk weighted assets | $87,240,000 | 3,780 |
| Total unused commitments | $9,448,000 | 3,824 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $131,612,000 | 3,828 |
| Cash and due from depository institutions | $11,371,000 | 3,406 |
| Interest-bearing balances | $277,000 | 5,470 |
| Securities | $14,012,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,301 |
| Net loans & leases | $100,255,000 | 3,389 |
| Loan loss allowance | $1,426,000 | 3,243 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,401,000 | 3,254 |
| Other real estate owned | $58,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,404,000 | 3,475 |
| Life insurance assets | $582,000 | 3,402 |
| Total liabilities and capital | $131,612,000 | 3,828 |
| Total liabilities | $121,284,000 | 3,741 |
| Total deposits | $118,745,000 | 3,689 |
| Interest-bearing deposits | $98,197,000 | 3,577 |
| Deposits held in domestic offices | $118,745,000 | 3,688 |
| % insured | 85.93% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $539,000 | 3,647 |
| Total equity capital | $10,328,000 | 4,500 |
| Total bank equity capital | $10,328,000 | 4,500 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $6,032,000 | 2,985 |
| Undivided profits | $4,246,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $504,000 | 3,958 |
| Earning assets | $114,655,000 | 3,943 |
| Long-term assets (5+ years) | $64,675,000 | 2,702 |
| Average Assets, year-to-date | $128,524,000 | 3,869 |
| Average Assets, quarterly | $128,524,000 | 3,869 |
| Volatile liabilities | $10,628,000 | 2,938 |
| Insider loans | $3,667,000 | 1,567 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,950,000 | 3,813 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,479 |
| Tier 2 risk-based capital | $1,062,000 | 3,533 |
| Total risk weighted assets | $84,601,000 | 3,841 |
| Total unused commitments | $9,950,000 | 3,813 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $125,436,000 | 3,930 |
| Cash and due from depository institutions | $6,529,000 | 3,447 |
| Interest-bearing balances | $287,000 | 5,449 |
| Securities | $12,932,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,276 |
| Net loans & leases | $101,497,000 | 3,391 |
| Loan loss allowance | $1,388,000 | 3,303 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,439,000 | 3,260 |
| Other real estate owned | $58,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,895,000 | 4,368 |
| Life insurance assets | $559,000 | 3,421 |
| Total liabilities and capital | $125,436,000 | 3,930 |
| Total liabilities | $115,589,000 | 3,845 |
| Total deposits | $110,951,000 | 3,829 |
| Interest-bearing deposits | $93,282,000 | 3,667 |
| Deposits held in domestic offices | $110,951,000 | 3,828 |
| % insured | 86.67% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $638,000 | 3,459 |
| Total equity capital | $9,847,000 | 4,590 |
| Total bank equity capital | $9,847,000 | 4,590 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $6,032,000 | 3,003 |
| Undivided profits | $3,765,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $490,000 | 4,142 |
| Earning assets | $114,802,000 | 3,957 |
| Long-term assets (5+ years) | $63,770,000 | 2,726 |
| Average Assets, year-to-date | $118,023,000 | 4,028 |
| Average Assets, quarterly | $123,817,500 | 3,949 |
| Volatile liabilities | $12,697,000 | 2,701 |
| Insider loans | $1,452,000 | 2,713 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,590,000 | 3,833 |
| Tier 1 (core) risk-based capital | $9,893,000 | 4,577 |
| Tier 2 risk-based capital | $1,043,000 | 3,562 |
| Total risk weighted assets | $83,083,000 | 3,892 |
| Total unused commitments | $9,590,000 | 3,833 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $122,199,000 | 4,003 |
| Cash and due from depository institutions | $7,845,000 | 3,517 |
| Interest-bearing balances | $291,000 | 5,543 |
| Securities | $10,999,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,350 |
| Net loans & leases | $99,251,000 | 3,433 |
| Loan loss allowance | $1,391,000 | 3,312 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,051,000 | 3,526 |
| Other real estate owned | $58,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,909,000 | 4,336 |
| Life insurance assets | $556,000 | 3,426 |
| Total liabilities and capital | $122,199,000 | 4,003 |
| Total liabilities | $112,565,000 | 3,893 |
| Total deposits | $105,681,000 | 3,915 |
| Interest-bearing deposits | $89,844,000 | 3,746 |
| Deposits held in domestic offices | $105,681,000 | 3,914 |
| % insured | 88.55% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $884,000 | 3,249 |
| Total equity capital | $9,634,000 | 4,716 |
| Total bank equity capital | $9,634,000 | 4,715 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $6,032,000 | 3,031 |
| Undivided profits | $3,552,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $468,000 | 4,257 |
| Earning assets | $110,627,000 | 4,036 |
| Long-term assets (5+ years) | $61,923,000 | 2,775 |
| Average Assets, year-to-date | $116,169,750 | 4,086 |
| Average Assets, quarterly | $120,990,000 | 4,016 |
| Volatile liabilities | $13,619,000 | 2,602 |
| Insider loans | $1,165,000 | 3,012 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,424,000 | 3,849 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,651 |
| Tier 2 risk-based capital | $1,015,000 | 3,634 |
| Total risk weighted assets | $80,846,000 | 3,947 |
| Total unused commitments | $9,424,000 | 3,849 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $119,781,000 | 4,059 |
| Cash and due from depository institutions | $7,168,000 | 3,433 |
| Interest-bearing balances | $293,000 | 5,590 |
| Securities | $11,024,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,318 |
| Net loans & leases | $97,470,000 | 3,462 |
| Loan loss allowance | $1,328,000 | 3,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,090,000 | 3,538 |
| Other real estate owned | $55,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,888,000 | 4,323 |
| Life insurance assets | $546,000 | 3,448 |
| Total liabilities and capital | $119,782,000 | 4,059 |
| Total liabilities | $110,391,000 | 3,950 |
| Total deposits | $105,619,000 | 3,939 |
| Interest-bearing deposits | $89,278,000 | 3,784 |
| Deposits held in domestic offices | $105,619,000 | 3,938 |
| % insured | 86.36% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $772,000 | 3,353 |
| Total equity capital | $9,391,000 | 4,803 |
| Total bank equity capital | $9,391,000 | 4,803 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $6,032,000 | 3,060 |
| Undivided profits | $3,309,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $464,000 | 4,243 |
| Earning assets | $108,873,000 | 4,090 |
| Long-term assets (5+ years) | $57,191,000 | 2,912 |
| Average Assets, year-to-date | $114,160,000 | 4,153 |
| Average Assets, quarterly | $117,039,500 | 4,103 |
| Volatile liabilities | $10,280,000 | 3,004 |
| Insider loans | $1,268,000 | 2,936 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,655,000 | 3,867 |
| Tier 1 (core) risk-based capital | $9,411,000 | 4,713 |
| Tier 2 risk-based capital | $1,052,000 | 3,581 |
| Total risk weighted assets | $83,880,000 | 3,893 |
| Total unused commitments | $9,655,000 | 3,867 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $114,298,000 | 4,183 |
| Cash and due from depository institutions | $6,284,000 | 3,635 |
| Interest-bearing balances | $295,000 | 5,679 |
| Securities | $11,989,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,401 |
| Net loans & leases | $91,788,000 | 3,559 |
| Loan loss allowance | $1,281,000 | 3,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,691,000 | 3,850 |
| Other real estate owned | $155,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,305,000 | 4,071 |
| Life insurance assets | $544,000 | 3,451 |
| Total liabilities and capital | $114,298,000 | 4,183 |
| Total liabilities | $105,274,000 | 4,080 |
| Total deposits | $100,699,000 | 4,075 |
| Interest-bearing deposits | $84,356,000 | 3,937 |
| Deposits held in domestic offices | $100,699,000 | 4,074 |
| % insured | 84.96% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $575,000 | 3,713 |
| Total equity capital | $9,024,000 | 4,877 |
| Total bank equity capital | $9,024,000 | 4,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $6,032,000 | 3,075 |
| Undivided profits | $2,942,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $492,000 | 4,097 |
| Earning assets | $104,158,000 | 4,206 |
| Long-term assets (5+ years) | $60,576,000 | 2,814 |
| Average Assets, year-to-date | $111,349,500 | 4,239 |
| Average Assets, quarterly | $111,349,500 | 4,239 |
| Volatile liabilities | $9,995,000 | 3,009 |
| Insider loans | $1,111,000 | 3,147 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,938,000 | 3,714 |
| Tier 1 (core) risk-based capital | $9,076,000 | 4,799 |
| Tier 2 risk-based capital | $1,104,000 | 3,491 |
| Total risk weighted assets | $88,140,000 | 3,798 |
| Total unused commitments | $10,938,000 | 3,714 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $108,401,000 | 4,326 |
| Cash and due from depository institutions | $4,253,000 | 3,740 |
| Interest-bearing balances | $302,000 | 5,665 |
| Securities | $12,586,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,299 |
| Net loans & leases | $88,023,000 | 3,662 |
| Loan loss allowance | $1,243,000 | 3,552 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,229,000 | 4,283 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,224,000 | 4,196 |
| Life insurance assets | $521,000 | 3,456 |
| Total liabilities and capital | $108,401,000 | 4,326 |
| Total liabilities | $99,077,000 | 4,256 |
| Total deposits | $94,474,000 | 4,239 |
| Interest-bearing deposits | $79,665,000 | 4,094 |
| Deposits held in domestic offices | $94,474,000 | 4,238 |
| % insured | 86.24% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,056,000 | 2,590 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $547,000 | 3,764 |
| Total equity capital | $9,324,000 | 4,820 |
| Total bank equity capital | $9,324,000 | 4,820 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $6,032,000 | 3,095 |
| Undivided profits | $3,242,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $500,000 | 4,150 |
| Earning assets | $100,997,000 | 4,309 |
| Long-term assets (5+ years) | $60,478,000 | 2,824 |
| Average Assets, year-to-date | $102,248,800 | 4,421 |
| Average Assets, quarterly | $107,029,500 | 4,339 |
| Volatile liabilities | $9,893,000 | 3,080 |
| Insider loans | $1,165,000 | 3,124 |
| FHLB advances | $4,056,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,397,000 | 3,875 |
| Tier 1 (core) risk-based capital | $9,378,000 | 4,755 |
| Tier 2 risk-based capital | $1,035,000 | 3,631 |
| Total risk weighted assets | $82,619,000 | 3,963 |
| Total unused commitments | $9,397,000 | 3,875 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $105,658,000 | 4,412 |
| Cash and due from depository institutions | $3,707,000 | 3,852 |
| Interest-bearing balances | $308,000 | 5,749 |
| Securities | $12,732,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,337 |
| Net loans & leases | $85,979,000 | 3,730 |
| Loan loss allowance | $1,208,000 | 3,654 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,269,000 | 4,299 |
| Other real estate owned | $5,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,880,000 | 4,463 |
| Life insurance assets | $518,000 | 3,464 |
| Total liabilities and capital | $105,659,000 | 4,412 |
| Total liabilities | $96,865,000 | 4,322 |
| Total deposits | $90,057,000 | 4,364 |
| Interest-bearing deposits | $76,177,000 | 4,218 |
| Deposits held in domestic offices | $90,057,000 | 4,364 |
| % insured | 88.21% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,056,000 | 2,219 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $752,000 | 3,539 |
| Total equity capital | $8,794,000 | 5,009 |
| Total bank equity capital | $8,794,000 | 5,009 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $6,032,000 | 3,120 |
| Undivided profits | $2,712,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $530,000 | 4,093 |
| Earning assets | $99,105,000 | 4,382 |
| Long-term assets (5+ years) | $62,024,000 | 2,815 |
| Average Assets, year-to-date | $100,710,750 | 4,496 |
| Average Assets, quarterly | $103,458,500 | 4,450 |
| Volatile liabilities | $10,127,000 | 3,065 |
| Insider loans | $1,135,000 | 3,188 |
| FHLB advances | $6,056,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,000,000 | 4,325 |
| Tier 1 (core) risk-based capital | $8,877,000 | 4,928 |
| Tier 2 risk-based capital | $1,004,000 | 3,733 |
| Total risk weighted assets | $80,217,000 | 4,045 |
| Total unused commitments | $7,000,000 | 4,326 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $101,259,000 | 4,531 |
| Cash and due from depository institutions | $3,290,000 | 3,891 |
| Interest-bearing balances | $314,000 | 5,786 |
| Securities | $12,600,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,389 |
| Net loans & leases | $82,173,000 | 3,826 |
| Loan loss allowance | $1,179,000 | 3,734 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,302,000 | 4,306 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,808,000 | 4,525 |
| Life insurance assets | $509,000 | 3,486 |
| Total liabilities and capital | $101,259,000 | 4,531 |
| Total liabilities | $92,759,000 | 4,450 |
| Total deposits | $87,403,000 | 4,470 |
| Interest-bearing deposits | $73,703,000 | 4,330 |
| Deposits held in domestic offices | $87,403,000 | 4,470 |
| % insured | 87.71% | 2,312 |
| Federal funds purchased & repurchase agreements | $730,000 | 1,773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,056,000 | 2,625 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $570,000 | 3,823 |
| Total equity capital | $8,500,000 | 5,069 |
| Total bank equity capital | $8,500,000 | 5,069 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $6,032,000 | 3,155 |
| Undivided profits | $2,418,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $95,173,000 | 4,503 |
| Long-term assets (5+ years) | $62,042,000 | 2,839 |
| Average Assets, year-to-date | $99,061,670 | 4,568 |
| Average Assets, quarterly | $99,104,500 | 4,574 |
| Volatile liabilities | $8,820,000 | 3,268 |
| Insider loans | $1,221,000 | 3,096 |
| FHLB advances | $4,056,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,944,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,627,000 | 5,015 |
| Tier 2 risk-based capital | $957,000 | 3,839 |
| Total risk weighted assets | $76,374,000 | 4,153 |
| Total unused commitments | $5,944,000 | 4,590 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $96,950,000 | 4,658 |
| Cash and due from depository institutions | $3,174,000 | 4,022 |
| Interest-bearing balances | $319,000 | 5,884 |
| Securities | $12,365,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,644 |
| Net loans & leases | $78,307,000 | 3,915 |
| Loan loss allowance | $1,156,000 | 3,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,354,000 | 4,273 |
| Other real estate owned | $0 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,664,000 | 4,603 |
| Life insurance assets | $506,000 | 3,480 |
| Total liabilities and capital | $96,950,000 | 4,658 |
| Total liabilities | $88,623,000 | 4,578 |
| Total deposits | $86,028,000 | 4,545 |
| Interest-bearing deposits | $72,162,000 | 4,423 |
| Deposits held in domestic offices | $86,028,000 | 4,545 |
| % insured | 88.04% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,056,000 | 2,916 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $539,000 | 3,927 |
| Total equity capital | $8,327,000 | 5,153 |
| Total bank equity capital | $8,327,000 | 5,153 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $6,032,000 | 3,182 |
| Undivided profits | $2,245,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $507,000 | 4,050 |
| Earning assets | $91,077,000 | 4,631 |
| Long-term assets (5+ years) | $60,810,000 | 2,866 |
| Average Assets, year-to-date | $97,963,000 | 4,626 |
| Average Assets, quarterly | $97,963,000 | 4,626 |
| Volatile liabilities | $7,336,000 | 3,477 |
| Insider loans | $1,270,000 | 3,057 |
| FHLB advances | $2,056,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,184,000 | 4,205 |
| Tier 1 (core) risk-based capital | $8,397,000 | 5,085 |
| Tier 2 risk-based capital | $883,000 | 3,965 |
| Total risk weighted assets | $70,413,000 | 4,308 |
| Total unused commitments | $8,184,000 | 4,205 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $98,976,000 | 4,660 |
| Cash and due from depository institutions | $5,812,000 | 3,889 |
| Interest-bearing balances | $275,000 | 5,904 |
| Securities | $12,832,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,641 |
| Net loans & leases | $76,312,000 | 4,040 |
| Loan loss allowance | $1,112,000 | 3,933 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,349,000 | 4,339 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,585,000 | 4,765 |
| Life insurance assets | $483,000 | 3,500 |
| Total liabilities and capital | $98,976,000 | 4,660 |
| Total liabilities | $90,941,000 | 4,582 |
| Total deposits | $83,959,000 | 4,622 |
| Interest-bearing deposits | $69,872,000 | 4,531 |
| Deposits held in domestic offices | $83,959,000 | 4,622 |
| % insured | 88.94% | 2,074 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,556,000 | 2,328 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $426,000 | 4,277 |
| Total equity capital | $8,035,000 | 5,251 |
| Total bank equity capital | $8,035,000 | 5,251 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $6,032,000 | 3,210 |
| Undivided profits | $1,953,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $523,000 | 4,113 |
| Earning assets | $90,505,000 | 4,676 |
| Long-term assets (5+ years) | $59,132,000 | 2,961 |
| Average Assets, year-to-date | $93,318,000 | 4,769 |
| Average Assets, quarterly | $96,107,500 | 4,712 |
| Volatile liabilities | $10,768,000 | 2,967 |
| Insider loans | $1,171,000 | 3,235 |
| FHLB advances | $5,556,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,321,000 | 4,326 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,174 |
| Tier 2 risk-based capital | $882,000 | 4,051 |
| Total risk weighted assets | $70,372,000 | 4,356 |
| Total unused commitments | $7,321,000 | 4,326 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $93,239,000 | 4,832 |
| Cash and due from depository institutions | $6,133,000 | 3,933 |
| Interest-bearing balances | $279,000 | 5,926 |
| Securities | $9,205,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,537 |
| Net loans & leases | $74,787,000 | 4,090 |
| Loan loss allowance | $1,128,000 | 3,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,375,000 | 4,369 |
| Other real estate owned | $82,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,571,000 | 4,858 |
| Life insurance assets | $481,000 | 3,508 |
| Total liabilities and capital | $93,239,000 | 4,832 |
| Total liabilities | $85,385,000 | 4,741 |
| Total deposits | $82,654,000 | 4,703 |
| Interest-bearing deposits | $68,319,000 | 4,619 |
| Deposits held in domestic offices | $82,654,000 | 4,703 |
| % insured | 88.89% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,056,000 | 3,077 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $675,000 | 3,787 |
| Total equity capital | $7,854,000 | 5,324 |
| Total bank equity capital | $7,854,000 | 5,324 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $6,032,000 | 3,243 |
| Undivided profits | $1,772,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $521,000 | 4,235 |
| Earning assets | $84,357,000 | 4,850 |
| Long-term assets (5+ years) | $55,982,000 | 3,097 |
| Average Assets, year-to-date | $91,903,500 | 4,847 |
| Average Assets, quarterly | $92,475,000 | 4,848 |
| Volatile liabilities | $6,761,000 | 3,790 |
| Insider loans | $1,135,000 | 3,295 |
| FHLB advances | $2,056,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,195,000 | 4,169 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,272 |
| Tier 2 risk-based capital | $862,000 | 4,129 |
| Total risk weighted assets | $68,662,000 | 4,439 |
| Total unused commitments | $8,195,000 | 4,169 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $91,711,000 | 4,903 |
| Cash and due from depository institutions | $4,862,000 | 3,956 |
| Interest-bearing balances | $283,000 | 6,002 |
| Securities | $9,027,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,640 |
| Net loans & leases | $74,734,000 | 4,067 |
| Loan loss allowance | $1,111,000 | 4,025 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,411,000 | 4,368 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,591,000 | 4,833 |
| Life insurance assets | $472,000 | 3,513 |
| Total liabilities and capital | $91,711,000 | 4,903 |
| Total liabilities | $84,078,000 | 4,811 |
| Total deposits | $81,507,000 | 4,780 |
| Interest-bearing deposits | $67,214,000 | 4,696 |
| Deposits held in domestic offices | $81,507,000 | 4,780 |
| % insured | 91.77% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,056,000 | 3,072 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $515,000 | 4,087 |
| Total equity capital | $7,633,000 | 5,396 |
| Total bank equity capital | $7,633,000 | 5,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $6,032,000 | 3,279 |
| Undivided profits | $1,551,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $471,000 | 4,397 |
| Earning assets | $84,130,000 | 4,888 |
| Long-term assets (5+ years) | $59,048,000 | 3,010 |
| Average Assets, year-to-date | $91,458,330 | 4,891 |
| Average Assets, quarterly | $93,035,000 | 4,861 |
| Volatile liabilities | $7,356,000 | 3,626 |
| Insider loans | $1,132,000 | 3,318 |
| FHLB advances | $2,056,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,906,000 | 4,481 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,348 |
| Tier 2 risk-based capital | $857,000 | 4,170 |
| Total risk weighted assets | $68,342,000 | 4,445 |
| Total unused commitments | $6,906,000 | 4,481 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $94,359,000 | 4,873 |
| Cash and due from depository institutions | $7,627,000 | 3,960 |
| Interest-bearing balances | $1,635,000 | 5,439 |
| Securities | $7,718,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,909 |
| Net loans & leases | $75,999,000 | 4,012 |
| Loan loss allowance | $1,070,000 | 4,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,402,000 | 4,401 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,527,000 | 4,943 |
| Life insurance assets | $470,000 | 3,508 |
| Total liabilities and capital | $94,359,000 | 4,873 |
| Total liabilities | $86,952,000 | 4,780 |
| Total deposits | $84,503,000 | 4,757 |
| Interest-bearing deposits | $69,316,000 | 4,689 |
| Deposits held in domestic offices | $84,503,000 | 4,757 |
| % insured | 90.55% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,056,000 | 2,947 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $393,000 | 4,425 |
| Total equity capital | $7,407,000 | 5,446 |
| Total bank equity capital | $7,407,000 | 5,446 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $6,032,000 | 3,311 |
| Undivided profits | $1,325,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $489,000 | 4,283 |
| Earning assets | $85,438,000 | 4,896 |
| Long-term assets (5+ years) | $57,760,000 | 3,040 |
| Average Assets, year-to-date | $91,332,000 | 4,931 |
| Average Assets, quarterly | $91,332,000 | 4,931 |
| Volatile liabilities | $5,343,000 | 4,059 |
| Insider loans | $1,162,000 | 3,283 |
| FHLB advances | $2,056,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,581,000 | 4,593 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,428 |
| Tier 2 risk-based capital | $850,000 | 4,219 |
| Total risk weighted assets | $69,916,000 | 4,414 |
| Total unused commitments | $6,581,000 | 4,593 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $88,305,000 | 5,043 |
| Cash and due from depository institutions | $6,150,000 | 4,093 |
| Interest-bearing balances | $792,000 | 5,767 |
| Securities | $6,266,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,738 |
| Net loans & leases | $72,676,000 | 4,184 |
| Loan loss allowance | $1,021,000 | 4,302 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,444,000 | 4,418 |
| Other real estate owned | $180,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,503,000 | 5,064 |
| Life insurance assets | $448,000 | 3,520 |
| Total liabilities and capital | $88,305,000 | 5,043 |
| Total liabilities | $80,938,000 | 4,973 |
| Total deposits | $78,555,000 | 4,930 |
| Interest-bearing deposits | $65,346,000 | 4,830 |
| Deposits held in domestic offices | $78,555,000 | 4,930 |
| % insured | 90.23% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,056,000 | 3,098 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $327,000 | 4,655 |
| Total equity capital | $7,367,000 | 5,467 |
| Total bank equity capital | $7,367,000 | 5,467 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $6,332,000 | 3,274 |
| Undivided profits | $985,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $522,000 | 4,230 |
| Earning assets | $79,820,000 | 5,054 |
| Long-term assets (5+ years) | $54,504,000 | 3,132 |
| Average Assets, year-to-date | $85,849,600 | 5,089 |
| Average Assets, quarterly | $87,591,000 | 5,057 |
| Volatile liabilities | $4,832,000 | 4,329 |
| Insider loans | $435,000 | 4,612 |
| FHLB advances | $2,056,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,208,000 | 4,380 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,449 |
| Tier 2 risk-based capital | $842,000 | 4,269 |
| Total risk weighted assets | $67,115,000 | 4,548 |
| Total unused commitments | $7,208,000 | 4,381 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $86,877,000 | 5,112 |
| Cash and due from depository institutions | $6,398,000 | 4,127 |
| Interest-bearing balances | $1,296,000 | 5,569 |
| Securities | $5,791,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,768 |
| Net loans & leases | $71,385,000 | 4,240 |
| Loan loss allowance | $964,000 | 4,504 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,445,000 | 4,458 |
| Other real estate owned | $160,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,612,000 | 5,011 |
| Life insurance assets | $446,000 | 3,494 |
| Total liabilities and capital | $86,877,000 | 5,112 |
| Total liabilities | $79,621,000 | 5,042 |
| Total deposits | $77,092,000 | 5,006 |
| Interest-bearing deposits | $64,673,000 | 4,898 |
| Deposits held in domestic offices | $77,092,000 | 5,005 |
| % insured | 90.87% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,056,000 | 3,098 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $473,000 | 4,439 |
| Total equity capital | $7,256,000 | 5,552 |
| Total bank equity capital | $7,256,000 | 5,552 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $6,332,000 | 3,292 |
| Undivided profits | $874,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $521,000 | 4,376 |
| Earning assets | $78,558,000 | 5,128 |
| Long-term assets (5+ years) | $53,496,000 | 3,165 |
| Average Assets, year-to-date | $85,235,750 | 5,152 |
| Average Assets, quarterly | $86,085,500 | 5,133 |
| Volatile liabilities | $5,777,000 | 4,071 |
| Insider loans | $661,000 | 4,140 |
| FHLB advances | $2,056,000 | 2,982 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $396,000 | 6,576 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,526 |
| Tier 2 risk-based capital | $828,000 | 4,354 |
| Total risk weighted assets | $65,324,000 | 4,645 |
| Total unused commitments | $396,000 | 6,576 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $85,294,000 | 5,177 |
| Cash and due from depository institutions | $9,743,000 | 4,262 |
| Interest-bearing balances | $2,701,000 | 5,051 |
| Securities | $5,830,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,895 |
| Net loans & leases | $66,396,000 | 4,421 |
| Loan loss allowance | $922,000 | 4,601 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,468,000 | 4,450 |
| Other real estate owned | $185,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,586,000 | 5,014 |
| Life insurance assets | $438,000 | 3,482 |
| Total liabilities and capital | $85,294,000 | 5,177 |
| Total liabilities | $78,289,000 | 5,091 |
| Total deposits | $73,836,000 | 5,122 |
| Interest-bearing deposits | $62,819,000 | 4,997 |
| Deposits held in domestic offices | $73,836,000 | 5,122 |
| % insured | 92.31% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,056,000 | 2,605 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $397,000 | 4,610 |
| Total equity capital | $7,005,000 | 5,641 |
| Total bank equity capital | $7,005,000 | 5,641 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $6,332,000 | 3,312 |
| Undivided profits | $623,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $444,000 | 4,748 |
| Earning assets | $75,013,000 | 5,244 |
| Long-term assets (5+ years) | $42,207,000 | 3,617 |
| Average Assets, year-to-date | $84,688,670 | 5,201 |
| Average Assets, quarterly | $86,979,500 | 5,135 |
| Volatile liabilities | $6,759,000 | 3,800 |
| Insider loans | $664,000 | 4,182 |
| FHLB advances | $4,056,000 | 2,506 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $401,000 | 6,622 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,610 |
| Tier 2 risk-based capital | $788,000 | 4,472 |
| Total risk weighted assets | $62,260,000 | 4,747 |
| Total unused commitments | $401,000 | 6,622 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $88,665,000 | 5,143 |
| Cash and due from depository institutions | $14,505,000 | 4,454 |
| Interest-bearing balances | $4,957,000 | 4,606 |
| Securities | $4,444,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,253 |
| Net loans & leases | $66,560,000 | 4,411 |
| Loan loss allowance | $1,022,000 | 4,435 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,513,000 | 4,434 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,557,000 | 5,088 |
| Life insurance assets | $436,000 | 3,470 |
| Total liabilities and capital | $88,665,000 | 5,143 |
| Total liabilities | $81,686,000 | 5,055 |
| Total deposits | $76,277,000 | 5,103 |
| Interest-bearing deposits | $64,230,000 | 5,013 |
| Deposits held in domestic offices | $76,277,000 | 5,103 |
| % insured | 92.14% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,056,000 | 2,263 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $353,000 | 4,913 |
| Total equity capital | $6,979,000 | 5,753 |
| Total bank equity capital | $6,979,000 | 5,753 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $6,332,000 | 3,342 |
| Undivided profits | $597,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $435,000 | 4,776 |
| Earning assets | $76,047,000 | 5,281 |
| Long-term assets (5+ years) | $40,199,000 | 3,703 |
| Average Assets, year-to-date | $84,386,000 | 5,252 |
| Average Assets, quarterly | $84,386,000 | 5,252 |
| Volatile liabilities | $5,829,000 | 3,999 |
| Insider loans | $667,000 | 4,207 |
| FHLB advances | $5,056,000 | 2,166 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $390,000 | 6,685 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,691 |
| Tier 2 risk-based capital | $787,000 | 4,473 |
| Total risk weighted assets | $62,080,000 | 4,776 |
| Total unused commitments | $390,000 | 6,685 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $80,107,000 | 5,392 |
| Cash and due from depository institutions | $6,974,000 | 4,394 |
| Interest-bearing balances | $2,715,000 | 5,144 |
| Securities | $4,255,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,122 |
| Net loans & leases | $65,632,000 | 4,503 |
| Loan loss allowance | $974,000 | 4,561 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,547,000 | 4,423 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,613,000 | 5,093 |
| Life insurance assets | $415,000 | 3,462 |
| Total liabilities and capital | $80,107,000 | 5,392 |
| Total liabilities | $73,529,000 | 5,308 |
| Total deposits | $68,219,000 | 5,347 |
| Interest-bearing deposits | $58,906,000 | 5,178 |
| Deposits held in domestic offices | $68,219,000 | 5,346 |
| % insured | 94.14% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,056,000 | 2,415 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $254,000 | 5,399 |
| Total equity capital | $6,578,000 | 5,897 |
| Total bank equity capital | $6,578,000 | 5,897 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $6,142,000 | 3,398 |
| Undivided profits | $386,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $510,000 | 4,439 |
| Earning assets | $72,688,000 | 5,387 |
| Long-term assets (5+ years) | $39,131,000 | 3,698 |
| Average Assets, year-to-date | $73,738,000 | 5,520 |
| Average Assets, quarterly | $77,716,500 | 5,433 |
| Volatile liabilities | $4,735,000 | 4,466 |
| Insider loans | $675,000 | 4,252 |
| FHLB advances | $5,056,000 | 2,314 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $374,000 | 6,732 |
| Tier 1 (core) risk-based capital | $6,437,000 | 5,832 |
| Tier 2 risk-based capital | $974,000 | 4,031 |
| Total risk weighted assets | $60,778,000 | 4,879 |
| Total unused commitments | $374,000 | 6,732 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $75,326,000 | 5,549 |
| Cash and due from depository institutions | $7,028,000 | 4,609 |
| Interest-bearing balances | $3,720,000 | 4,687 |
| Securities | $4,054,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,203 |
| Net loans & leases | $60,851,000 | 4,708 |
| Loan loss allowance | $885,000 | 4,824 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,597,000 | 4,397 |
| Other real estate owned | $63,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,647,000 | 5,132 |
| Life insurance assets | $405,000 | 3,442 |
| Total liabilities and capital | $75,326,000 | 5,549 |
| Total liabilities | $69,234,000 | 5,444 |
| Total deposits | $64,775,000 | 5,486 |
| Interest-bearing deposits | $55,269,000 | 5,372 |
| Deposits held in domestic offices | $64,775,000 | 5,486 |
| % insured | 93.29% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,056,000 | 2,716 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $403,000 | 5,069 |
| Total equity capital | $6,092,000 | 6,096 |
| Total bank equity capital | $6,092,000 | 6,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $5,892,000 | 3,514 |
| Undivided profits | $150,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $510,000 | 4,695 |
| Earning assets | $68,711,000 | 5,538 |
| Long-term assets (5+ years) | $34,745,000 | 3,947 |
| Average Assets, year-to-date | $72,145,750 | 5,631 |
| Average Assets, quarterly | $73,941,500 | 5,578 |
| Volatile liabilities | $5,035,000 | 4,429 |
| Insider loans | $652,000 | 4,375 |
| FHLB advances | $4,056,000 | 2,615 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $377,000 | 6,837 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,028 |
| Tier 2 risk-based capital | $717,000 | 4,781 |
| Total risk weighted assets | $57,162,000 | 5,050 |
| Total unused commitments | $377,000 | 6,837 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $72,557,000 | 5,653 |
| Cash and due from depository institutions | $8,037,000 | 4,631 |
| Interest-bearing balances | $3,719,000 | 4,658 |
| Securities | $3,821,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 3,340 |
| Net loans & leases | $57,324,000 | 4,880 |
| Loan loss allowance | $827,000 | 4,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,639,000 | 4,374 |
| Other real estate owned | $63,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,586,000 | 5,189 |
| Life insurance assets | $403,000 | 3,427 |
| Total liabilities and capital | $72,557,000 | 5,653 |
| Total liabilities | $66,833,000 | 5,563 |
| Total deposits | $62,484,000 | 5,594 |
| Interest-bearing deposits | $53,399,000 | 5,500 |
| Deposits held in domestic offices | $62,484,000 | 5,593 |
| % insured | 92.74% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,056,000 | 2,790 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $293,000 | 5,435 |
| Total equity capital | $5,724,000 | 6,199 |
| Total bank equity capital | $5,724,000 | 6,199 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $5,692,000 | 3,575 |
| Undivided profits | $-18,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $422,000 | 5,056 |
| Earning assets | $64,951,000 | 5,679 |
| Long-term assets (5+ years) | $32,092,000 | 4,101 |
| Average Assets, year-to-date | $71,085,670 | 5,699 |
| Average Assets, quarterly | $72,295,000 | 5,671 |
| Volatile liabilities | $5,012,000 | 4,487 |
| Insider loans | $654,000 | 4,413 |
| FHLB advances | $4,056,000 | 2,681 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $381,000 | 6,898 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,140 |
| Tier 2 risk-based capital | $627,000 | 5,082 |
| Total risk weighted assets | $53,101,000 | 5,245 |
| Total unused commitments | $381,000 | 6,898 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $72,033,000 | 5,725 |
| Cash and due from depository institutions | $9,001,000 | 4,653 |
| Interest-bearing balances | $3,973,000 | 4,781 |
| Securities | $4,112,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 3,562 |
| Net loans & leases | $55,452,000 | 4,945 |
| Loan loss allowance | $837,000 | 4,999 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,682,000 | 4,367 |
| Other real estate owned | $62,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,639,000 | 5,172 |
| Life insurance assets | $392,000 | 3,429 |
| Total liabilities and capital | $72,033,000 | 5,725 |
| Total liabilities | $66,463,000 | 5,639 |
| Total deposits | $65,133,000 | 5,581 |
| Interest-bearing deposits | $54,757,000 | 5,512 |
| Deposits held in domestic offices | $65,133,000 | 5,580 |
| % insured | 91.73% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,056,000 | 3,682 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $274,000 | 5,451 |
| Total equity capital | $5,570,000 | 6,267 |
| Total bank equity capital | $5,570,000 | 6,267 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $5,692,000 | 3,596 |
| Undivided profits | $-172,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $463,000 | 4,830 |
| Earning assets | $63,622,000 | 5,773 |
| Long-term assets (5+ years) | $29,475,000 | 4,275 |
| Average Assets, year-to-date | $70,350,000 | 5,756 |
| Average Assets, quarterly | $70,350,000 | 5,756 |
| Volatile liabilities | $7,211,000 | 3,887 |
| Insider loans | $860,000 | 4,028 |
| FHLB advances | $1,056,000 | 3,551 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $377,000 | 6,970 |
| Tier 1 (core) risk-based capital | $5,464,000 | 6,215 |
| Tier 2 risk-based capital | $637,000 | 5,078 |
| Total risk weighted assets | $52,066,000 | 5,312 |
| Total unused commitments | $377,000 | 6,970 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $68,667,000 | 5,837 |
| Cash and due from depository institutions | $7,334,000 | 4,674 |
| Interest-bearing balances | $4,080,000 | 4,408 |
| Securities | $3,864,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,449 |
| Net loans & leases | $53,934,000 | 5,067 |
| Loan loss allowance | $783,000 | 5,125 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,676,000 | 4,385 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,773,000 | 5,142 |
| Life insurance assets | $381,000 | 3,420 |
| Total liabilities and capital | $68,667,000 | 5,837 |
| Total liabilities | $63,196,000 | 5,747 |
| Total deposits | $58,866,000 | 5,784 |
| Interest-bearing deposits | $51,230,000 | 5,633 |
| Deposits held in domestic offices | $58,866,000 | 5,783 |
| % insured | 91.86% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,056,000 | 2,964 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $274,000 | 5,493 |
| Total equity capital | $5,471,000 | 6,312 |
| Total bank equity capital | $5,471,000 | 6,312 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $5,692,000 | 3,617 |
| Undivided profits | $-271,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $540,000 | 4,596 |
| Earning assets | $61,964,000 | 5,846 |
| Long-term assets (5+ years) | $3,301,000 | 6,268 |
| Average Assets, year-to-date | $63,835,200 | 5,926 |
| Average Assets, quarterly | $67,450,500 | 5,847 |
| Volatile liabilities | $6,572,000 | 4,205 |
| Insider loans | $1,041,000 | 3,792 |
| FHLB advances | $4,056,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,447,000 | 5,233 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,257 |
| Tier 2 risk-based capital | $650,000 | 5,062 |
| Total risk weighted assets | $51,284,000 | 5,381 |
| Total unused commitments | $4,447,000 | 5,234 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $66,234,000 | 5,929 |
| Cash and due from depository institutions | $8,218,000 | 4,796 |
| Interest-bearing balances | $7,479,000 | 3,556 |
| Securities | $3,552,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,786 |
| Net loans & leases | $50,894,000 | 5,240 |
| Loan loss allowance | $756,000 | 5,229 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,810,000 | 4,301 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,737,000 | 5,247 |
| Life insurance assets | $374,000 | 3,405 |
| Total liabilities and capital | $66,234,000 | 5,929 |
| Total liabilities | $61,136,000 | 5,827 |
| Total deposits | $58,745,000 | 5,789 |
| Interest-bearing deposits | $51,794,000 | 5,647 |
| Deposits held in domestic offices | $58,745,000 | 5,788 |
| % insured | 92.26% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,056,000 | 3,629 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $335,000 | 5,490 |
| Total equity capital | $5,098,000 | 6,492 |
| Total bank equity capital | $5,098,000 | 6,492 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $5,337,000 | 3,730 |
| Undivided profits | $-289,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $513,000 | 4,821 |
| Earning assets | $61,948,000 | 5,868 |
| Long-term assets (5+ years) | $22,693,000 | 4,150 |
| Average Assets, year-to-date | $62,627,250 | 6,014 |
| Average Assets, quarterly | $64,663,000 | 5,960 |
| Volatile liabilities | $6,042,000 | 4,363 |
| Insider loans | $261,000 | 5,536 |
| FHLB advances | $2,056,000 | 3,480 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,938,000 | 5,426 |
| Tier 1 (core) risk-based capital | $5,029,000 | 6,421 |
| Tier 2 risk-based capital | $594,000 | 5,262 |
| Total risk weighted assets | $46,650,000 | 5,595 |
| Total unused commitments | $3,938,000 | 5,428 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $63,092,000 | 6,060 |
| Cash and due from depository institutions | $8,846,000 | 5,085 |
| Interest-bearing balances | $8,054,000 | 3,266 |
| Securities | $3,340,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,948 |
| Net loans & leases | $47,389,000 | 5,424 |
| Loan loss allowance | $696,000 | 5,435 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,806,000 | 4,319 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,698,000 | 5,310 |
| Life insurance assets | $373,000 | 3,385 |
| Total liabilities and capital | $63,092,000 | 6,060 |
| Total liabilities | $58,157,000 | 5,967 |
| Total deposits | $54,858,000 | 5,976 |
| Interest-bearing deposits | $49,029,000 | 5,808 |
| Deposits held in domestic offices | $54,858,000 | 5,975 |
| % insured | 92.58% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,056,000 | 3,381 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $243,000 | 5,867 |
| Total equity capital | $4,935,000 | 6,580 |
| Total bank equity capital | $4,935,000 | 6,580 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $5,237,000 | 3,793 |
| Undivided profits | $-352,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $436,000 | 5,245 |
| Earning assets | $58,796,000 | 6,005 |
| Long-term assets (5+ years) | $18,264,000 | 4,509 |
| Average Assets, year-to-date | $61,425,000 | 6,092 |
| Average Assets, quarterly | $61,662,500 | 6,100 |
| Volatile liabilities | $6,014,000 | 4,407 |
| Insider loans | $700,000 | 4,450 |
| FHLB advances | $3,056,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,213,000 | 5,416 |
| Tier 1 (core) risk-based capital | $4,879,000 | 6,518 |
| Tier 2 risk-based capital | $696,000 | 5,003 |
| Total risk weighted assets | $54,923,000 | 5,317 |
| Total unused commitments | $4,213,000 | 5,417 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $60,233,000 | 6,188 |
| Cash and due from depository institutions | $7,907,000 | 5,122 |
| Interest-bearing balances | $7,706,000 | 3,441 |
| Securities | $2,785,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 3,695 |
| Net loans & leases | $45,677,000 | 5,533 |
| Loan loss allowance | $661,000 | 5,540 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,721,000 | 4,432 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,742,000 | 5,317 |
| Life insurance assets | $374,000 | 3,395 |
| Total liabilities and capital | $60,233,000 | 6,188 |
| Total liabilities | $55,433,000 | 6,107 |
| Total deposits | $54,172,000 | 6,059 |
| Interest-bearing deposits | $48,628,000 | 5,885 |
| Deposits held in domestic offices | $54,172,000 | 6,057 |
| % insured | 91.98% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,056,000 | 4,127 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $205,000 | 6,055 |
| Total equity capital | $4,800,000 | 6,632 |
| Total bank equity capital | $4,800,000 | 6,632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $5,237,000 | 3,813 |
| Undivided profits | $-487,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $485,000 | 4,943 |
| Earning assets | $56,569,000 | 6,123 |
| Long-term assets (5+ years) | $16,750,000 | 4,588 |
| Average Assets, year-to-date | $60,591,500 | 6,167 |
| Average Assets, quarterly | $60,591,500 | 6,167 |
| Volatile liabilities | $6,241,000 | 4,408 |
| Insider loans | $701,000 | 4,500 |
| FHLB advances | $1,056,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,024,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,804,000 | 6,578 |
| Tier 2 risk-based capital | $661,000 | 5,126 |
| Total risk weighted assets | $52,157,000 | 5,459 |
| Total unused commitments | $4,024,000 | 5,547 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $60,950,000 | 6,217 |
| Cash and due from depository institutions | $10,021,000 | 5,051 |
| Interest-bearing balances | $9,785,000 | 2,823 |
| Securities | $2,572,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 3,631 |
| Net loans & leases | $44,634,000 | 5,676 |
| Loan loss allowance | $595,000 | 5,765 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,709,000 | 4,491 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,637,000 | 5,597 |
| Life insurance assets | $363,000 | 3,401 |
| Total liabilities and capital | $60,950,000 | 6,217 |
| Total liabilities | $56,212,000 | 6,116 |
| Total deposits | $52,577,000 | 6,151 |
| Interest-bearing deposits | $47,673,000 | 5,953 |
| Deposits held in domestic offices | $52,577,000 | 6,150 |
| % insured | 90.97% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,433,000 | 3,558 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $202,000 | 6,149 |
| Total equity capital | $4,738,000 | 6,698 |
| Total bank equity capital | $4,738,000 | 6,698 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $5,237,000 | 3,842 |
| Undivided profits | $-549,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $542,000 | 4,781 |
| Earning assets | $57,368,000 | 6,134 |
| Long-term assets (5+ years) | $3,796,000 | 6,253 |
| Average Assets, year-to-date | $53,025,000 | 6,429 |
| Average Assets, quarterly | $57,864,500 | 6,300 |
| Volatile liabilities | $21,764,000 | 4,509 |
| Insider loans | $697,000 | 4,620 |
| FHLB advances | $3,433,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,562,000 | 5,682 |
| Tier 1 (core) risk-based capital | $4,747,000 | 6,654 |
| Tier 2 risk-based capital | $595,000 | 5,397 |
| Total risk weighted assets | $49,193,000 | 5,670 |
| Total unused commitments | $3,562,000 | 5,683 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $54,779,000 | 6,471 |
| Cash and due from depository institutions | $6,474,000 | 4,973 |
| Interest-bearing balances | $6,034,000 | 3,579 |
| Securities | $2,123,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 4,044 |
| Net loans & leases | $42,498,000 | 5,878 |
| Loan loss allowance | $583,000 | 5,859 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,714,000 | 4,548 |
| Other real estate owned | $23,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,744,000 | 5,568 |
| Life insurance assets | $356,000 | 3,424 |
| Total liabilities and capital | $54,779,000 | 6,471 |
| Total liabilities | $50,416,000 | 6,380 |
| Total deposits | $46,701,000 | 6,428 |
| Interest-bearing deposits | $41,404,000 | 6,327 |
| Deposits held in domestic offices | $46,701,000 | 6,427 |
| % insured | 92.44% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,466,000 | 3,681 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $249,000 | 6,260 |
| Total equity capital | $4,363,000 | 6,957 |
| Total bank equity capital | $4,363,000 | 6,957 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $4,917,000 | 3,981 |
| Undivided profits | $-604,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $50,858,000 | 6,426 |
| Long-term assets (5+ years) | $4,852,000 | 6,141 |
| Average Assets, year-to-date | $51,043,750 | 6,573 |
| Average Assets, quarterly | $53,236,500 | 6,519 |
| Volatile liabilities | $17,026,000 | 5,157 |
| Insider loans | $680,000 | 4,699 |
| FHLB advances | $3,466,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,762,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,338,000 | 6,885 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $40,699,000 | 6,141 |
| Total unused commitments | $1,762,000 | 6,636 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $51,694,000 | 6,607 |
| Cash and due from depository institutions | $6,469,000 | 5,150 |
| Interest-bearing balances | $6,309,000 | 3,408 |
| Securities | $1,976,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 4,128 |
| Net loans & leases | $39,619,000 | 6,061 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,670,000 | 4,639 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,740,000 | 5,602 |
| Life insurance assets | $355,000 | 3,422 |
| Total liabilities and capital | $51,694,000 | 6,607 |
| Total liabilities | $47,539,000 | 6,520 |
| Total deposits | $43,818,000 | 6,567 |
| Interest-bearing deposits | $39,143,000 | 6,448 |
| Deposits held in domestic offices | $43,818,000 | 6,566 |
| % insured | 90.44% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,499,000 | 3,816 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $222,000 | 6,364 |
| Total equity capital | $4,155,000 | 7,070 |
| Total bank equity capital | $4,155,000 | 7,070 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $4,747,000 | 4,051 |
| Undivided profits | $-642,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $505,000 | 5,154 |
| Earning assets | $48,124,000 | 6,565 |
| Long-term assets (5+ years) | $11,771,000 | 5,107 |
| Average Assets, year-to-date | $49,798,670 | 6,657 |
| Average Assets, quarterly | $51,481,500 | 6,605 |
| Volatile liabilities | $18,571,000 | 5,027 |
| Insider loans | $595,000 | 4,949 |
| FHLB advances | $3,499,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,907,000 | 6,631 |
| Tier 1 (core) risk-based capital | $4,147,000 | 6,992 |
| Tier 2 risk-based capital | $535,000 | 5,711 |
| Total risk weighted assets | $42,627,000 | 6,075 |
| Total unused commitments | $1,907,000 | 6,639 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $51,269,000 | 6,697 |
| Cash and due from depository institutions | $7,754,000 | 5,439 |
| Interest-bearing balances | $7,469,000 | 3,102 |
| Securities | $2,199,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
| Net loans & leases | $38,169,000 | 6,178 |
| Loan loss allowance | $552,000 | 6,016 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,270,000 | 5,167 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,627,000 | 5,856 |
| Life insurance assets | $356,000 | 3,443 |
| Total liabilities and capital | $51,269,000 | 6,697 |
| Total liabilities | $47,257,000 | 6,613 |
| Total deposits | $43,561,000 | 6,653 |
| Interest-bearing deposits | $38,148,000 | 6,577 |
| Deposits held in domestic offices | $43,561,000 | 6,651 |
| % insured | 89.47% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,530,000 | 3,904 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $4,012,000 | 7,185 |
| Total bank equity capital | $4,012,000 | 7,185 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $4,647,000 | 4,137 |
| Undivided profits | $-685,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $463,000 | 5,455 |
| Earning assets | $48,087,000 | 6,633 |
| Long-term assets (5+ years) | $8,290,000 | 5,642 |
| Average Assets, year-to-date | $48,851,000 | 6,769 |
| Average Assets, quarterly | $48,851,000 | 6,769 |
| Volatile liabilities | $16,004,000 | 5,379 |
| Insider loans | $390,000 | 5,536 |
| FHLB advances | $3,530,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,527,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,124 |
| Tier 2 risk-based capital | $552,000 | 5,679 |
| Total risk weighted assets | $43,397,000 | 6,106 |
| Total unused commitments | $1,527,000 | 6,944 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $46,433,000 | 6,910 |
| Cash and due from depository institutions | $1,815,000 | 5,590 |
| Interest-bearing balances | $437,000 | 5,724 |
| Securities | $2,688,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 3,188 |
| Net loans & leases | $37,551,000 | 6,250 |
| Loan loss allowance | $518,000 | 6,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,275,000 | 5,209 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,670,000 | 5,892 |
| Life insurance assets | $345,000 | 3,466 |
| Total liabilities and capital | $46,433,000 | 6,910 |
| Total liabilities | $42,659,000 | 6,820 |
| Total deposits | $38,975,000 | 6,877 |
| Interest-bearing deposits | $34,355,000 | 6,775 |
| Deposits held in domestic offices | $38,975,000 | 6,877 |
| % insured | 89.19% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,559,000 | 4,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,146 |
| Total equity capital | $3,774,000 | 7,310 |
| Total bank equity capital | $3,774,000 | 7,310 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $4,427,000 | 4,241 |
| Undivided profits | $-703,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $516,000 | 5,316 |
| Earning assets | $42,110,000 | 6,888 |
| Long-term assets (5+ years) | $3,292,000 | 6,523 |
| Average Assets, year-to-date | $41,079,400 | 7,048 |
| Average Assets, quarterly | $44,054,000 | 6,981 |
| Volatile liabilities | $13,442,000 | 5,761 |
| Insider loans | $423,000 | 5,525 |
| FHLB advances | $3,559,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,318,000 | 6,585 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,247 |
| Tier 2 risk-based capital | $518,000 | 5,840 |
| Total risk weighted assets | $41,679,000 | 6,237 |
| Total unused commitments | $2,318,000 | 6,588 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $41,675,000 | 7,109 |
| Cash and due from depository institutions | $1,333,000 | 5,644 |
| Interest-bearing balances | $375,000 | 5,684 |
| Securities | $1,826,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,781,000 | 6,391 |
| Loan loss allowance | $492,000 | 6,211 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,295,000 | 5,224 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,440,000 | 5,804 |
| Life insurance assets | $345,000 | 3,471 |
| Total liabilities and capital | $41,675,000 | 7,109 |
| Total liabilities | $37,956,000 | 7,038 |
| Total deposits | $33,689,000 | 7,124 |
| Interest-bearing deposits | $30,039,000 | 7,000 |
| Deposits held in domestic offices | $33,689,000 | 7,124 |
| % insured | 88.34% | 4,495 |
| Federal funds purchased & repurchase agreements | $573,000 | 2,471 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,559,000 | 4,177 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $135,000 | 7,380 |
| Total equity capital | $3,719,000 | 7,433 |
| Total bank equity capital | $3,719,000 | 7,432 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $4,427,000 | 4,247 |
| Undivided profits | $-758,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $484,000 | 5,695 |
| Earning assets | $37,982,000 | 7,110 |
| Long-term assets (5+ years) | $8,262,000 | 5,681 |
| Average Assets, year-to-date | $39,741,000 | 7,164 |
| Average Assets, quarterly | $41,177,000 | 7,123 |
| Volatile liabilities | $13,711,000 | 5,767 |
| Insider loans | $445,000 | 5,521 |
| FHLB advances | $3,559,000 | 4,041 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,053,000 | 6,844 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,374 |
| Tier 2 risk-based capital | $431,000 | 6,185 |
| Total risk weighted assets | $33,639,000 | 6,698 |
| Total unused commitments | $2,053,000 | 6,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $40,679,000 | 7,205 |
| Cash and due from depository institutions | $998,000 | 5,966 |
| Interest-bearing balances | $378,000 | 5,520 |
| Securities | $1,851,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,185 |
| Net loans & leases | $33,063,000 | 6,557 |
| Loan loss allowance | $446,000 | 6,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,316,000 | 5,262 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,326,000 | 6,008 |
| Life insurance assets | $341,000 | 3,509 |
| Total liabilities and capital | $40,678,000 | 7,205 |
| Total liabilities | $37,062,000 | 7,134 |
| Total deposits | $33,318,000 | 7,190 |
| Interest-bearing deposits | $29,732,000 | 7,080 |
| Deposits held in domestic offices | $33,318,000 | 7,189 |
| % insured | 74.88% | 5,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,623,000 | 4,248 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,568 |
| Total equity capital | $3,616,000 | 7,512 |
| Total bank equity capital | $3,616,000 | 7,512 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $4,427,000 | 4,289 |
| Undivided profits | $-861,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $362,000 | 6,396 |
| Earning assets | $37,417,000 | 7,181 |
| Long-term assets (5+ years) | $7,973,000 | 5,749 |
| Average Assets, year-to-date | $39,096,330 | 7,254 |
| Average Assets, quarterly | $40,484,000 | 7,202 |
| Volatile liabilities | $12,953,000 | 5,899 |
| Insider loans | $919,000 | 4,464 |
| FHLB advances | $3,623,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,929,000 | 7,004 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,463 |
| Tier 2 risk-based capital | $391,000 | 6,377 |
| Total risk weighted assets | $31,264,000 | 6,865 |
| Total unused commitments | $1,929,000 | 7,007 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $40,289,000 | 7,246 |
| Cash and due from depository institutions | $693,000 | 5,717 |
| Interest-bearing balances | $231,000 | 5,557 |
| Securities | $1,894,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,252 |
| Net loans & leases | $29,985,000 | 6,747 |
| Loan loss allowance | $405,000 | 6,551 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,342,000 | 5,268 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,277,000 | 6,104 |
| Life insurance assets | $341,000 | 3,529 |
| Total liabilities and capital | $40,289,000 | 7,246 |
| Total liabilities | $37,541,000 | 7,144 |
| Total deposits | $33,796,000 | 7,197 |
| Interest-bearing deposits | $29,762,000 | 7,101 |
| Deposits held in domestic offices | $33,796,000 | 7,197 |
| % insured | 73.20% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,653,000 | 4,294 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $92,000 | 7,749 |
| Total equity capital | $2,748,000 | 7,851 |
| Total bank equity capital | $2,748,000 | 7,851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $3,558,000 | 4,712 |
| Undivided profits | $-860,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $308,000 | 6,763 |
| Earning assets | $37,208,000 | 7,220 |
| Long-term assets (5+ years) | $8,563,000 | 5,638 |
| Average Assets, year-to-date | $38,305,000 | 7,324 |
| Average Assets, quarterly | $38,305,000 | 7,324 |
| Volatile liabilities | $12,973,000 | 5,879 |
| Insider loans | $1,018,000 | 4,319 |
| FHLB advances | $3,653,000 | 4,152 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,923,000 | 7,104 |
| Tier 1 (core) risk-based capital | $2,738,000 | 7,811 |
| Tier 2 risk-based capital | $363,000 | 6,539 |
| Total risk weighted assets | $28,967,000 | 6,998 |
| Total unused commitments | $1,923,000 | 7,104 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $36,321,000 | 7,440 |
| Cash and due from depository institutions | $1,353,000 | 5,904 |
| Interest-bearing balances | $239,000 | 4,981 |
| Securities | $2,014,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 4,211 |
| Net loans & leases | $29,386,000 | 6,832 |
| Loan loss allowance | $352,000 | 6,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,368,000 | 5,274 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,433,000 | 5,930 |
| Life insurance assets | $344,000 | 3,540 |
| Total liabilities and capital | $36,321,000 | 7,440 |
| Total liabilities | $33,651,000 | 7,311 |
| Total deposits | $29,871,000 | 7,381 |
| Interest-bearing deposits | $25,984,000 | 7,291 |
| Deposits held in domestic offices | $29,871,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,681,000 | 4,511 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $99,000 | 7,761 |
| Total equity capital | $2,670,000 | 7,928 |
| Total bank equity capital | $2,670,000 | 7,928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $3,458,000 | 4,781 |
| Undivided profits | $-838,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 5,998 |
| Earning assets | $32,406,000 | 7,460 |
| Long-term assets (5+ years) | $8,837,000 | 5,546 |
| Average Assets, year-to-date | $33,111,800 | 7,503 |
| Average Assets, quarterly | $36,605,500 | 7,404 |
| Volatile liabilities | $11,658,000 | 6,071 |
| Insider loans | $701,000 | 4,998 |
| FHLB advances | $3,681,000 | 4,386 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,098,000 | 7,512 |
| Tier 1 (core) risk-based capital | $2,659,000 | 7,900 |
| Tier 2 risk-based capital | $352,000 | 6,617 |
| Total risk weighted assets | $28,312,000 | 7,088 |
| Total unused commitments | $1,098,000 | 7,513 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,890,000 | 7,440 |
| Cash and due from depository institutions | $1,072,000 | 5,978 |
| Interest-bearing balances | $260,000 | 4,245 |
| Securities | $2,053,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 3,296 |
| Net loans & leases | $28,119,000 | 6,930 |
| Loan loss allowance | $311,000 | 6,965 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,479,000 | 5,166 |
| Other real estate owned | $39,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,449,000 | 5,970 |
| Life insurance assets | $377,000 | 3,528 |
| Total liabilities and capital | $36,890,000 | 7,440 |
| Total liabilities | $34,347,000 | 7,290 |
| Total deposits | $30,465,000 | 7,366 |
| Interest-bearing deposits | $25,563,000 | 7,332 |
| Deposits held in domestic offices | $30,465,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,713,000 | 4,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,391 |
| Total equity capital | $2,543,000 | 8,036 |
| Total bank equity capital | $2,543,000 | 8,036 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $3,158,000 | 4,926 |
| Undivided profits | $-665,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $426,000 | 6,347 |
| Earning assets | $33,111,000 | 7,455 |
| Long-term assets (5+ years) | $10,250,000 | 5,275 |
| Average Assets, year-to-date | $32,309,500 | 7,584 |
| Average Assets, quarterly | $34,596,000 | 7,514 |
| Volatile liabilities | $11,254,000 | 6,072 |
| Insider loans | $736,000 | 4,912 |
| FHLB advances | $3,713,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $885,000 | 7,716 |
| Tier 1 (core) risk-based capital | $2,541,000 | 8,017 |
| Tier 2 risk-based capital | $311,000 | 6,783 |
| Total risk weighted assets | $27,636,000 | 7,131 |
| Total unused commitments | $885,000 | 7,716 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $32,302,000 | 7,673 |
| Cash and due from depository institutions | $1,006,000 | 5,912 |
| Interest-bearing balances | $217,000 | 4,264 |
| Securities | $1,802,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $26,663,000 | 7,035 |
| Loan loss allowance | $298,000 | 7,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,446,000 | 5,233 |
| Other real estate owned | $40,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,345,000 | 6,106 |
| Life insurance assets | $378,000 | 3,550 |
| Total liabilities and capital | $32,302,000 | 7,673 |
| Total liabilities | $29,987,000 | 7,528 |
| Total deposits | $26,976,000 | 7,581 |
| Interest-bearing deposits | $22,579,000 | 7,556 |
| Deposits held in domestic offices | $26,976,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,721 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,451,000 | 5,057 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $109,000 | 7,888 |
| Total equity capital | $2,315,000 | 8,168 |
| Total bank equity capital | $2,315,000 | 8,168 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,858,000 | 5,116 |
| Undivided profits | $-593,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $316,000 | 6,966 |
| Earning assets | $28,682,000 | 7,707 |
| Long-term assets (5+ years) | $11,153,000 | 5,105 |
| Average Assets, year-to-date | $30,782,670 | 7,696 |
| Average Assets, quarterly | $31,540,500 | 7,697 |
| Volatile liabilities | $9,093,000 | 6,457 |
| Insider loans | $731,000 | 4,920 |
| FHLB advances | $1,451,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,411,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,154 |
| Tier 2 risk-based capital | $298,000 | 6,895 |
| Total risk weighted assets | $25,724,000 | 7,262 |
| Total unused commitments | $1,411,000 | 7,496 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $30,779,000 | 7,748 |
| Cash and due from depository institutions | $1,293,000 | 5,933 |
| Interest-bearing balances | $285,000 | 4,140 |
| Securities | $1,849,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,895 |
| Net loans & leases | $22,733,000 | 7,249 |
| Loan loss allowance | $305,000 | 7,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,602,000 | 5,055 |
| Other real estate owned | $24,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,203,000 | 6,230 |
| Life insurance assets | $377,000 | 3,572 |
| Total liabilities and capital | $30,779,000 | 7,748 |
| Total liabilities | $28,356,000 | 7,608 |
| Total deposits | $26,749,000 | 7,598 |
| Interest-bearing deposits | $22,302,000 | 7,576 |
| Deposits held in domestic offices | $26,749,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,488,000 | 4,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,916 |
| Total equity capital | $2,423,000 | 8,191 |
| Total bank equity capital | $2,423,000 | 8,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,858,000 | 5,106 |
| Undivided profits | $-485,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $26,942,000 | 7,807 |
| Long-term assets (5+ years) | $10,697,000 | 5,081 |
| Average Assets, year-to-date | $30,023,000 | 7,753 |
| Average Assets, quarterly | $30,023,000 | 7,753 |
| Volatile liabilities | $7,001,000 | 6,858 |
| Insider loans | $256,000 | 6,279 |
| FHLB advances | $1,488,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,593,000 | 7,450 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,159 |
| Tier 2 risk-based capital | $284,000 | 6,968 |
| Total risk weighted assets | $22,687,000 | 7,453 |
| Total unused commitments | $1,593,000 | 7,454 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $29,267,000 | 7,817 |
| Cash and due from depository institutions | $1,671,000 | 6,341 |
| Interest-bearing balances | $243,000 | 3,820 |
| Securities | $3,090,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,458 |
| Net loans & leases | $20,300,000 | 7,423 |
| Loan loss allowance | $286,000 | 7,128 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,287,000 | 5,470 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,311,000 | 6,119 |
| Life insurance assets | $393,000 | 3,558 |
| Total liabilities and capital | $29,267,000 | 7,817 |
| Total liabilities | $26,635,000 | 7,698 |
| Total deposits | $24,463,000 | 7,709 |
| Interest-bearing deposits | $19,317,000 | 7,748 |
| Deposits held in domestic offices | $24,463,000 | 7,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,024,000 | 4,454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 7,715 |
| Total equity capital | $2,632,000 | 8,143 |
| Total bank equity capital | $2,632,000 | 8,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,837,000 | 5,113 |
| Undivided profits | $-255,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $312,000 | 7,142 |
| Earning assets | $25,241,000 | 7,871 |
| Long-term assets (5+ years) | $9,904,000 | 4,953 |
| Average Assets, year-to-date | $25,564,800 | 7,911 |
| Average Assets, quarterly | $27,199,500 | 7,883 |
| Volatile liabilities | $6,887,000 | 6,857 |
| Insider loans | $391,000 | 5,852 |
| FHLB advances | $2,024,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $624,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,633,000 | 8,104 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $20,179,000 | 7,626 |
| Total unused commitments | $624,000 | 7,942 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $25,132,000 | 7,992 |
| Cash and due from depository institutions | $1,362,000 | 6,841 |
| Interest-bearing balances | $237,000 | 3,693 |
| Securities | $3,108,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 5,485 |
| Net loans & leases | $17,903,000 | 7,616 |
| Loan loss allowance | $297,000 | 7,096 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $969,000 | 5,935 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,271,000 | 6,307 |
| Life insurance assets | $396,000 | 3,532 |
| Total liabilities and capital | $25,132,000 | 7,992 |
| Total liabilities | $22,546,000 | 7,891 |
| Total deposits | $20,286,000 | 7,933 |
| Interest-bearing deposits | $17,577,000 | 7,856 |
| Deposits held in domestic offices | $20,286,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,102,000 | 4,380 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $158,000 | 7,788 |
| Total equity capital | $2,586,000 | 8,170 |
| Total bank equity capital | $2,586,000 | 8,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,837,000 | 5,080 |
| Undivided profits | $-301,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $273,000 | 7,536 |
| Earning assets | $21,767,000 | 8,033 |
| Long-term assets (5+ years) | $5,750,000 | 5,759 |
| Average Assets, year-to-date | $24,639,250 | 7,971 |
| Average Assets, quarterly | $24,970,000 | 7,974 |
| Volatile liabilities | $4,146,000 | 7,557 |
| Insider loans | $411,000 | 5,773 |
| FHLB advances | $2,102,000 | 4,175 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $502,000 | 8,040 |
| Tier 1 (core) risk-based capital | $2,612,000 | 8,141 |
| Tier 2 risk-based capital | $216,000 | 7,408 |
| Total risk weighted assets | $17,171,000 | 7,842 |
| Total unused commitments | $502,000 | 8,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $24,808,000 | 8,040 |
| Cash and due from depository institutions | $731,000 | 7,048 |
| Interest-bearing balances | $251,000 | 3,712 |
| Securities | $3,358,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,394 |
| Net loans & leases | $16,816,000 | 7,708 |
| Loan loss allowance | $325,000 | 6,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $887,000 | 6,111 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,219,000 | 6,332 |
| Life insurance assets | $377,000 | 3,559 |
| Total liabilities and capital | $24,808,000 | 8,040 |
| Total liabilities | $22,357,000 | 7,947 |
| Total deposits | $20,043,000 | 7,995 |
| Interest-bearing deposits | $17,342,000 | 7,926 |
| Deposits held in domestic offices | $20,043,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,169,000 | 4,294 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 7,780 |
| Total equity capital | $2,451,000 | 8,242 |
| Total bank equity capital | $2,451,000 | 8,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,801,000 | 5,092 |
| Undivided profits | $-400,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $207,000 | 7,820 |
| Earning assets | $22,222,000 | 8,051 |
| Long-term assets (5+ years) | $5,673,000 | 5,717 |
| Average Assets, year-to-date | $24,475,000 | 8,039 |
| Average Assets, quarterly | $25,037,500 | 8,021 |
| Volatile liabilities | $4,169,000 | 7,538 |
| Insider loans | $429,000 | 5,711 |
| FHLB advances | $2,169,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $766,000 | 7,950 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,208 |
| Tier 2 risk-based capital | $202,000 | 7,545 |
| Total risk weighted assets | $16,025,000 | 7,947 |
| Total unused commitments | $766,000 | 7,953 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $25,267,000 | 8,059 |
| Cash and due from depository institutions | $1,471,000 | 7,222 |
| Interest-bearing balances | $247,000 | 3,799 |
| Securities | $3,663,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,958 |
| Net loans & leases | $16,032,000 | 7,755 |
| Loan loss allowance | $324,000 | 6,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,136 |
| Other real estate owned | $29,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,089,000 | 6,520 |
| Life insurance assets | $371,000 | 3,577 |
| Total liabilities and capital | $25,267,000 | 8,059 |
| Total liabilities | $22,853,000 | 7,944 |
| Total deposits | $20,504,000 | 7,990 |
| Interest-bearing deposits | $17,784,000 | 7,926 |
| Deposits held in domestic offices | $20,504,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,236,000 | 4,214 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $113,000 | 8,030 |
| Total equity capital | $2,414,000 | 8,284 |
| Total bank equity capital | $2,414,000 | 8,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,801,000 | 5,068 |
| Undivided profits | $-437,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $164,000 | 8,036 |
| Earning assets | $22,045,000 | 8,101 |
| Long-term assets (5+ years) | $5,642,000 | 5,680 |
| Average Assets, year-to-date | $24,308,500 | 8,081 |
| Average Assets, quarterly | $24,308,500 | 8,081 |
| Volatile liabilities | $3,391,000 | 7,720 |
| Insider loans | $467,000 | 5,608 |
| FHLB advances | $2,236,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,147,000 | 7,764 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,250 |
| Tier 2 risk-based capital | $194,000 | 7,616 |
| Total risk weighted assets | $15,396,000 | 8,001 |
| Total unused commitments | $1,147,000 | 7,764 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $23,350,000 | 8,155 |
| Cash and due from depository institutions | $1,537,000 | 7,227 |
| Interest-bearing balances | $245,000 | 3,822 |
| Securities | $3,708,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 4,765 |
| Net loans & leases | $14,511,000 | 7,890 |
| Loan loss allowance | $318,000 | 7,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $849,000 | 6,179 |
| Other real estate owned | $30,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,117,000 | 6,519 |
| Life insurance assets | $368,000 | 3,562 |
| Total liabilities and capital | $23,350,000 | 8,155 |
| Total liabilities | $20,982,000 | 8,052 |
| Total deposits | $18,533,000 | 8,118 |
| Interest-bearing deposits | $16,226,000 | 8,032 |
| Deposits held in domestic offices | $18,533,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,297,000 | 4,341 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $152,000 | 7,699 |
| Total equity capital | $2,368,000 | 8,324 |
| Total bank equity capital | $2,368,000 | 8,324 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,801,000 | 5,053 |
| Undivided profits | $-483,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $197,000 | 7,927 |
| Earning assets | $20,062,000 | 8,207 |
| Long-term assets (5+ years) | $5,801,000 | 5,589 |
| Average Assets, year-to-date | $23,915,200 | 8,080 |
| Average Assets, quarterly | $23,654,500 | 8,127 |
| Volatile liabilities | $3,224,000 | 7,847 |
| Insider loans | $514,000 | 5,454 |
| FHLB advances | $2,297,000 | 4,183 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,081,000 | 7,786 |
| Tier 1 (core) risk-based capital | $2,415,000 | 8,291 |
| Tier 2 risk-based capital | $173,000 | 7,773 |
| Total risk weighted assets | $13,664,000 | 8,133 |
| Total unused commitments | $1,081,000 | 7,787 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $23,959,000 | 8,159 |
| Cash and due from depository institutions | $1,453,000 | 7,276 |
| Interest-bearing balances | $248,000 | 3,810 |
| Securities | $3,745,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
| Net loans & leases | $15,103,000 | 7,906 |
| Loan loss allowance | $329,000 | 6,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $843,000 | 6,211 |
| Other real estate owned | $37,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,178,000 | 6,442 |
| Life insurance assets | $360,000 | 3,540 |
| Total liabilities and capital | $23,959,000 | 8,159 |
| Total liabilities | $21,681,000 | 8,051 |
| Total deposits | $19,140,000 | 8,103 |
| Interest-bearing deposits | $16,223,000 | 8,059 |
| Deposits held in domestic offices | $19,140,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,377,000 | 4,519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $164,000 | 7,695 |
| Total equity capital | $2,278,000 | 8,418 |
| Total bank equity capital | $2,278,000 | 8,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,801,000 | 5,043 |
| Undivided profits | $-573,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $183,000 | 8,056 |
| Earning assets | $20,696,000 | 8,216 |
| Long-term assets (5+ years) | $6,670,000 | 5,371 |
| Average Assets, year-to-date | $24,056,500 | 8,126 |
| Average Assets, quarterly | $23,784,000 | 8,154 |
| Volatile liabilities | $3,200,000 | 7,907 |
| Insider loans | $582,000 | 5,246 |
| FHLB advances | $2,377,000 | 4,338 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $275,000 | 8,351 |
| Tier 1 (core) risk-based capital | $2,339,000 | 8,382 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $14,206,000 | 8,136 |
| Total unused commitments | $275,000 | 8,351 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $23,609,000 | 8,189 |
| Cash and due from depository institutions | $1,317,000 | 6,942 |
| Interest-bearing balances | $268,000 | 3,768 |
| Securities | $3,749,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,120 |
| Net loans & leases | $15,062,000 | 7,930 |
| Loan loss allowance | $308,000 | 7,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $850,000 | 6,193 |
| Other real estate owned | $143,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,081,000 | 6,571 |
| Life insurance assets | $346,000 | 3,538 |
| Total liabilities and capital | $23,609,000 | 8,189 |
| Total liabilities | $21,335,000 | 8,097 |
| Total deposits | $18,732,000 | 8,147 |
| Interest-bearing deposits | $16,156,000 | 8,085 |
| Deposits held in domestic offices | $18,732,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,443,000 | 4,542 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,536 |
| Total equity capital | $2,274,000 | 8,413 |
| Total bank equity capital | $2,274,000 | 8,413 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,801,000 | 5,032 |
| Undivided profits | $-577,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $156,000 | 8,129 |
| Earning assets | $20,486,000 | 8,236 |
| Long-term assets (5+ years) | $6,927,000 | 5,249 |
| Average Assets, year-to-date | $24,089,000 | 8,145 |
| Average Assets, quarterly | $24,465,000 | 8,136 |
| Volatile liabilities | $3,287,000 | 7,878 |
| Insider loans | $650,000 | 5,038 |
| FHLB advances | $2,443,000 | 4,348 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $447,000 | 8,269 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,373 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $14,033,000 | 8,167 |
| Total unused commitments | $447,000 | 8,269 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $25,321,000 | 8,106 |
| Cash and due from depository institutions | $1,604,000 | 7,119 |
| Interest-bearing balances | $250,000 | 3,961 |
| Securities | $3,860,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,653 |
| Net loans & leases | $14,759,000 | 7,919 |
| Loan loss allowance | $294,000 | 7,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $857,000 | 6,173 |
| Other real estate owned | $197,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,075,000 | 6,492 |
| Life insurance assets | $351,000 | 3,493 |
| Total liabilities and capital | $25,321,000 | 8,106 |
| Total liabilities | $22,999,000 | 8,032 |
| Total deposits | $20,343,000 | 8,077 |
| Interest-bearing deposits | $18,128,000 | 7,968 |
| Deposits held in domestic offices | $20,343,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,508,000 | 4,367 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $148,000 | 7,590 |
| Total equity capital | $2,322,000 | 8,397 |
| Total bank equity capital | $2,322,000 | 8,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,801,000 | 4,970 |
| Undivided profits | $-529,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $148,000 | 8,154 |
| Earning assets | $21,838,000 | 8,175 |
| Long-term assets (5+ years) | $7,428,000 | 5,106 |
| Average Assets, year-to-date | $24,329,000 | 8,153 |
| Average Assets, quarterly | $24,329,000 | 8,153 |
| Volatile liabilities | $3,780,000 | 7,663 |
| Insider loans | $676,000 | 4,924 |
| FHLB advances | $2,508,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $420,000 | 8,321 |
| Tier 1 (core) risk-based capital | $2,404,000 | 8,360 |
| Tier 2 risk-based capital | $179,000 | 7,791 |
| Total risk weighted assets | $14,226,000 | 8,142 |
| Total unused commitments | $420,000 | 8,322 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $23,337,000 | 8,255 |
| Cash and due from depository institutions | $1,079,000 | 7,138 |
| Interest-bearing balances | $252,000 | 4,021 |
| Securities | $3,751,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 3,945 |
| Net loans & leases | $14,384,000 | 7,989 |
| Loan loss allowance | $287,000 | 7,294 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $813,000 | 6,255 |
| Other real estate owned | $203,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,045,000 | 6,597 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,337,000 | 8,255 |
| Total liabilities | $21,014,000 | 8,164 |
| Total deposits | $18,282,000 | 8,238 |
| Interest-bearing deposits | $15,651,000 | 8,178 |
| Deposits held in domestic offices | $18,282,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,568,000 | 4,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,405 |
| Total equity capital | $2,323,000 | 8,431 |
| Total bank equity capital | $2,323,000 | 8,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,801,000 | 4,947 |
| Undivided profits | $-528,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $160,000 | 8,142 |
| Earning assets | $20,449,000 | 8,287 |
| Long-term assets (5+ years) | $7,273,000 | 5,177 |
| Average Assets, year-to-date | $23,849,000 | 8,190 |
| Average Assets, quarterly | $23,242,000 | 8,250 |
| Volatile liabilities | $3,528,000 | 7,746 |
| Insider loans | $307,000 | 6,144 |
| FHLB advances | $2,568,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $464,000 | 8,283 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,402 |
| Tier 2 risk-based capital | $169,000 | 7,917 |
| Total risk weighted assets | $13,405,000 | 8,242 |
| Total unused commitments | $464,000 | 8,285 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $23,147,000 | 8,296 |
| Cash and due from depository institutions | $1,186,000 | 7,168 |
| Interest-bearing balances | $204,000 | 4,304 |
| Securities | $3,884,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,948 |
| Net loans & leases | $15,213,000 | 7,960 |
| Loan loss allowance | $289,000 | 7,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $829,000 | 6,211 |
| Other real estate owned | $329,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,055,000 | 6,570 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,147,000 | 8,296 |
| Total liabilities | $21,359,000 | 8,191 |
| Total deposits | $18,397,000 | 8,264 |
| Interest-bearing deposits | $15,483,000 | 8,206 |
| Deposits held in domestic offices | $18,397,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,796,000 | 4,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,525 |
| Total equity capital | $1,788,000 | 8,642 |
| Total bank equity capital | $1,788,000 | 8,642 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,101,000 | 5,432 |
| Undivided profits | $-363,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $186,000 | 8,014 |
| Earning assets | $19,952,000 | 8,333 |
| Long-term assets (5+ years) | $7,549,000 | 5,153 |
| Average Assets, year-to-date | $23,977,000 | 8,216 |
| Average Assets, quarterly | $23,390,000 | 8,271 |
| Volatile liabilities | $3,411,000 | 7,819 |
| Insider loans | $518,000 | 5,361 |
| FHLB advances | $2,796,000 | 4,280 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $450,000 | 8,319 |
| Tier 1 (core) risk-based capital | $1,820,000 | 8,623 |
| Tier 2 risk-based capital | $176,000 | 7,886 |
| Total risk weighted assets | $13,972,000 | 8,219 |
| Total unused commitments | $450,000 | 8,319 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $23,633,000 | 8,266 |
| Cash and due from depository institutions | $976,000 | 7,370 |
| Interest-bearing balances | $247,000 | 4,084 |
| Securities | $3,996,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 4,852 |
| Net loans & leases | $15,864,000 | 7,887 |
| Loan loss allowance | $297,000 | 7,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $851,000 | 6,153 |
| Other real estate owned | $354,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,022,000 | 6,490 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,633,000 | 8,266 |
| Total liabilities | $21,846,000 | 8,156 |
| Total deposits | $18,809,000 | 8,238 |
| Interest-bearing deposits | $16,482,000 | 8,167 |
| Deposits held in domestic offices | $18,809,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,876,000 | 4,370 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $161,000 | 7,395 |
| Total equity capital | $1,787,000 | 8,641 |
| Total bank equity capital | $1,787,000 | 8,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,101,000 | 5,411 |
| Undivided profits | $-364,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $170,000 | 8,020 |
| Earning assets | $20,677,000 | 8,299 |
| Long-term assets (5+ years) | $7,916,000 | 5,143 |
| Average Assets, year-to-date | $24,253,670 | 8,212 |
| Average Assets, quarterly | $24,054,500 | 8,230 |
| Volatile liabilities | $3,537,000 | 7,723 |
| Insider loans | $485,000 | 5,478 |
| FHLB advances | $2,876,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $560,000 | 8,303 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,619 |
| Tier 2 risk-based capital | $182,000 | 7,854 |
| Total risk weighted assets | $14,470,000 | 8,172 |
| Total unused commitments | $560,000 | 8,304 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $24,476,000 | 8,276 |
| Cash and due from depository institutions | $753,000 | 7,402 |
| Interest-bearing balances | $243,000 | 4,169 |
| Securities | $4,041,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,225 |
| Net loans & leases | $16,657,000 | 7,850 |
| Loan loss allowance | $224,000 | 7,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $855,000 | 6,159 |
| Other real estate owned | $311,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,027,000 | 6,514 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,476,000 | 8,276 |
| Total liabilities | $22,684,000 | 8,166 |
| Total deposits | $19,556,000 | 8,267 |
| Interest-bearing deposits | $16,904,000 | 8,209 |
| Deposits held in domestic offices | $19,556,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,977,000 | 4,239 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,395 |
| Total equity capital | $1,792,000 | 8,688 |
| Total bank equity capital | $1,792,000 | 8,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,101,000 | 5,426 |
| Undivided profits | $-359,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $171,000 | 8,036 |
| Earning assets | $21,773,000 | 8,302 |
| Long-term assets (5+ years) | $8,702,000 | 5,027 |
| Average Assets, year-to-date | $24,564,000 | 8,258 |
| Average Assets, quarterly | $24,564,000 | 8,258 |
| Volatile liabilities | $3,527,000 | 7,714 |
| Insider loans | $357,000 | 5,975 |
| FHLB advances | $2,955,000 | 4,091 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $844,000 | 8,137 |
| Tier 1 (core) risk-based capital | $1,841,000 | 8,664 |
| Tier 2 risk-based capital | $192,000 | 7,838 |
| Total risk weighted assets | $15,293,000 | 8,168 |
| Total unused commitments | $844,000 | 8,137 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $24,652,000 | 8,301 |
| Cash and due from depository institutions | $1,147,000 | 7,405 |
| Interest-bearing balances | $255,000 | 4,134 |
| Securities | $3,498,000 | 8,021 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 5,059 |
| Net loans & leases | $16,867,000 | 7,879 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $875,000 | 6,118 |
| Other real estate owned | $366,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,053,000 | 6,423 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,652,000 | 8,301 |
| Total liabilities | $22,753,000 | 8,199 |
| Total deposits | $19,519,000 | 8,314 |
| Interest-bearing deposits | $16,818,000 | 8,243 |
| Deposits held in domestic offices | $19,519,000 | 8,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,062,000 | 4,142 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $1,899,000 | 8,701 |
| Total bank equity capital | $1,899,000 | 8,701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,101,000 | 5,415 |
| Undivided profits | $-252,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $195,000 | 7,831 |
| Earning assets | $21,466,000 | 8,347 |
| Long-term assets (5+ years) | $9,228,000 | 4,961 |
| Average Assets, year-to-date | $24,166,400 | 8,277 |
| Average Assets, quarterly | $24,201,500 | 8,310 |
| Volatile liabilities | $3,513,000 | 7,716 |
| Insider loans | $229,000 | 6,544 |
| FHLB advances | $3,038,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $709,000 | 8,212 |
| Tier 1 (core) risk-based capital | $1,907,000 | 8,681 |
| Tier 2 risk-based capital | $194,000 | 7,852 |
| Total risk weighted assets | $15,499,000 | 8,183 |
| Total unused commitments | $709,000 | 8,214 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $23,751,000 | 8,379 |
| Cash and due from depository institutions | $545,000 | 7,238 |
| Interest-bearing balances | $247,000 | 4,229 |
| Securities | $3,257,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,696 |
| Net loans & leases | $17,501,000 | 7,846 |
| Loan loss allowance | $221,000 | 7,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $892,000 | 6,086 |
| Other real estate owned | $377,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,058,000 | 6,449 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,751,000 | 8,379 |
| Total liabilities | $21,850,000 | 8,287 |
| Total deposits | $18,461,000 | 8,387 |
| Interest-bearing deposits | $16,293,000 | 8,308 |
| Deposits held in domestic offices | $18,461,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,178,000 | 4,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $211,000 | 7,031 |
| Total equity capital | $1,901,000 | 8,747 |
| Total bank equity capital | $1,901,000 | 8,747 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,101,000 | 5,388 |
| Undivided profits | $-250,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $203,000 | 7,871 |
| Earning assets | $21,126,000 | 8,397 |
| Long-term assets (5+ years) | $9,408,000 | 5,044 |
| Average Assets, year-to-date | $24,045,000 | 8,332 |
| Average Assets, quarterly | $23,894,000 | 8,356 |
| Volatile liabilities | $2,824,000 | 8,024 |
| Insider loans | $265,000 | 6,404 |
| FHLB advances | $3,152,000 | 3,972 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $504,000 | 8,383 |
| Tier 1 (core) risk-based capital | $1,892,000 | 8,730 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $15,700,000 | 8,197 |
| Total unused commitments | $504,000 | 8,386 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $24,037,000 | 8,394 |
| Cash and due from depository institutions | $813,000 | 7,125 |
| Interest-bearing balances | $557,000 | 3,439 |
| Securities | $3,721,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,592 |
| Net loans & leases | $17,233,000 | 7,889 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $712,000 | 6,537 |
| Other real estate owned | $388,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,024,000 | 6,495 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,037,000 | 8,394 |
| Total liabilities | $22,207,000 | 8,301 |
| Total deposits | $18,742,000 | 8,430 |
| Interest-bearing deposits | $16,599,000 | 8,349 |
| Deposits held in domestic offices | $18,742,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,260,000 | 4,057 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $1,830,000 | 8,795 |
| Total bank equity capital | $1,830,000 | 8,795 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,101,000 | 5,393 |
| Undivided profits | $-321,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $21,657,000 | 8,401 |
| Long-term assets (5+ years) | $10,047,000 | 5,042 |
| Average Assets, year-to-date | $24,143,000 | 8,371 |
| Average Assets, quarterly | $24,130,000 | 8,383 |
| Volatile liabilities | $3,211,000 | 7,891 |
| Insider loans | $281,000 | 6,348 |
| FHLB advances | $3,233,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $513,000 | 8,445 |
| Tier 1 (core) risk-based capital | $1,880,000 | 8,766 |
| Tier 2 risk-based capital | $192,000 | 7,931 |
| Total risk weighted assets | $15,351,000 | 8,264 |
| Total unused commitments | $513,000 | 8,449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,223,000 | 8,421 |
| Cash and due from depository institutions | $721,000 | 7,137 |
| Interest-bearing balances | $463,000 | 3,842 |
| Securities | $4,075,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 5,329 |
| Net loans & leases | $16,371,000 | 7,951 |
| Loan loss allowance | $212,000 | 7,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $418,000 | 7,371 |
| Other real estate owned | $404,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $965,000 | 6,494 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,223,000 | 8,421 |
| Total liabilities | $22,322,000 | 8,319 |
| Total deposits | $18,763,000 | 8,461 |
| Interest-bearing deposits | $16,878,000 | 8,358 |
| Deposits held in domestic offices | $18,763,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,340,000 | 3,912 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $219,000 | 6,868 |
| Total equity capital | $1,901,000 | 8,822 |
| Total bank equity capital | $1,901,000 | 8,822 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,102,000 | 5,387 |
| Undivided profits | $-251,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $22,178,000 | 8,399 |
| Long-term assets (5+ years) | $10,267,000 | 4,953 |
| Average Assets, year-to-date | $24,196,000 | 8,409 |
| Average Assets, quarterly | $24,196,000 | 8,409 |
| Volatile liabilities | $3,401,000 | 7,770 |
| Insider loans | $286,000 | 6,312 |
| FHLB advances | $3,311,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $858,000 | 8,242 |
| Tier 1 (core) risk-based capital | $1,874,000 | 8,796 |
| Tier 2 risk-based capital | $182,000 | 8,010 |
| Total risk weighted assets | $14,499,000 | 8,336 |
| Total unused commitments | $858,000 | 8,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $24,169,000 | 8,450 |
| Cash and due from depository institutions | $905,000 | 7,163 |
| Interest-bearing balances | $585,000 | 3,491 |
| Securities | $4,082,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 5,567 |
| Net loans & leases | $16,912,000 | 7,948 |
| Loan loss allowance | $214,000 | 7,965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $380,000 | 7,540 |
| Other real estate owned | $347,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,031,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,169,000 | 8,450 |
| Total liabilities | $22,299,000 | 8,365 |
| Total deposits | $18,609,000 | 8,512 |
| Interest-bearing deposits | $16,863,000 | 8,392 |
| Deposits held in domestic offices | $18,609,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,454,000 | 3,868 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,655 |
| Total equity capital | $1,870,000 | 8,873 |
| Total bank equity capital | $1,870,000 | 8,873 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $-280,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $188,000 | 8,020 |
| Earning assets | $22,091,000 | 8,422 |
| Long-term assets (5+ years) | $10,610,000 | 4,897 |
| Average Assets, year-to-date | $24,637,600 | 8,374 |
| Average Assets, quarterly | $24,244,500 | 8,428 |
| Volatile liabilities | $3,918,000 | 7,618 |
| Insider loans | $288,000 | 6,347 |
| FHLB advances | $3,425,000 | 3,722 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $869,000 | 8,183 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,850 |
| Tier 2 risk-based capital | $184,000 | 8,039 |
| Total risk weighted assets | $14,695,000 | 8,373 |
| Total unused commitments | $869,000 | 8,187 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $24,320,000 | 8,485 |
| Cash and due from depository institutions | $1,000,000 | 7,387 |
| Interest-bearing balances | $625,000 | 3,551 |
| Securities | $4,341,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,526 |
| Net loans & leases | $17,128,000 | 7,985 |
| Loan loss allowance | $215,000 | 7,991 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $392,000 | 7,533 |
| Other real estate owned | $358,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,043,000 | 6,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,320,000 | 8,485 |
| Total liabilities | $22,400,000 | 8,393 |
| Total deposits | $18,607,000 | 8,549 |
| Interest-bearing deposits | $16,923,000 | 8,445 |
| Deposits held in domestic offices | $18,607,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,586,000 | 3,778 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 7,251 |
| Total equity capital | $1,920,000 | 8,910 |
| Total bank equity capital | $1,920,000 | 8,910 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,089,000 | 5,397 |
| Undivided profits | $-219,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $22,152,000 | 8,469 |
| Long-term assets (5+ years) | $11,108,000 | 4,830 |
| Average Assets, year-to-date | $24,754,750 | 8,429 |
| Average Assets, quarterly | $24,598,000 | 8,458 |
| Volatile liabilities | $3,809,000 | 7,696 |
| Insider loans | $148,000 | 7,111 |
| FHLB advances | $3,555,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $532,000 | 8,523 |
| Tier 1 (core) risk-based capital | $1,910,000 | 8,886 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $15,445,000 | 8,371 |
| Total unused commitments | $532,000 | 8,525 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $24,876,000 | 8,481 |
| Cash and due from depository institutions | $633,000 | 7,600 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $5,224,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 5,849 |
| Net loans & leases | $16,249,000 | 8,098 |
| Loan loss allowance | $244,000 | 7,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,615 |
| Other real estate owned | $352,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,089,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,876,000 | 8,481 |
| Total liabilities | $22,944,000 | 8,389 |
| Total deposits | $19,013,000 | 8,546 |
| Interest-bearing deposits | $17,157,000 | 8,446 |
| Deposits held in domestic offices | $19,013,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,710,000 | 3,717 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $221,000 | 7,190 |
| Total equity capital | $1,932,000 | 8,933 |
| Total bank equity capital | $1,932,000 | 8,933 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,087,000 | 5,376 |
| Undivided profits | $-205,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,135 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $22,729,000 | 8,450 |
| Long-term assets (5+ years) | $11,923,000 | 4,565 |
| Average Assets, year-to-date | $24,899,670 | 8,456 |
| Average Assets, quarterly | $24,962,500 | 8,459 |
| Volatile liabilities | $3,804,000 | 7,714 |
| Insider loans | $116,000 | 7,380 |
| FHLB advances | $3,710,000 | 3,547 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $821,000 | 8,333 |
| Tier 1 (core) risk-based capital | $1,876,000 | 8,912 |
| Tier 2 risk-based capital | $187,000 | 8,065 |
| Total risk weighted assets | $14,810,000 | 8,445 |
| Total unused commitments | $821,000 | 8,341 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $25,049,000 | 8,493 |
| Cash and due from depository institutions | $796,000 | 7,593 |
| Interest-bearing balances | $134,000 | 4,993 |
| Securities | $5,821,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 6,294 |
| Net loans & leases | $15,796,000 | 8,141 |
| Loan loss allowance | $230,000 | 7,921 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $368,000 | 7,649 |
| Other real estate owned | $195,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,077,000 | 6,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,049,000 | 8,493 |
| Total liabilities | $23,143,000 | 8,386 |
| Total deposits | $19,120,000 | 8,564 |
| Interest-bearing deposits | $17,212,000 | 8,479 |
| Deposits held in domestic offices | $19,120,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,794,000 | 3,615 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,152 |
| Total equity capital | $1,906,000 | 8,970 |
| Total bank equity capital | $1,906,000 | 8,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,086,000 | 5,358 |
| Undivided profits | $-230,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $22,747,000 | 8,474 |
| Long-term assets (5+ years) | $12,485,000 | 4,411 |
| Average Assets, year-to-date | $24,911,500 | 8,481 |
| Average Assets, quarterly | $24,911,500 | 8,481 |
| Volatile liabilities | $3,912,000 | 7,679 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $3,794,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $742,000 | 8,392 |
| Tier 1 (core) risk-based capital | $1,816,000 | 8,967 |
| Tier 2 risk-based capital | $181,000 | 8,150 |
| Total risk weighted assets | $14,456,000 | 8,485 |
| Total unused commitments | $742,000 | 8,400 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $24,774,000 | 8,520 |
| Cash and due from depository institutions | $707,000 | 7,607 |
| Interest-bearing balances | $162,000 | 4,776 |
| Securities | $5,878,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 5,890 |
| Net loans & leases | $15,434,000 | 8,215 |
| Loan loss allowance | $216,000 | 8,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $370,000 | 7,670 |
| Other real estate owned | $328,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,070,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,774,000 | 8,520 |
| Total liabilities | $22,919,000 | 8,424 |
| Total deposits | $18,791,000 | 8,624 |
| Interest-bearing deposits | $17,139,000 | 8,509 |
| Deposits held in domestic offices | $18,791,000 | 8,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,871,000 | 3,649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $257,000 | 7,002 |
| Total equity capital | $1,855,000 | 9,023 |
| Total bank equity capital | $1,855,000 | 9,023 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,041,000 | 5,361 |
| Undivided profits | $-236,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
| Income earned, not collected on loans | $209,000 | 8,029 |
| Earning assets | $22,461,000 | 8,511 |
| Long-term assets (5+ years) | $12,884,000 | 4,290 |
| Average Assets, year-to-date | $25,062,600 | 8,433 |
| Average Assets, quarterly | $24,921,500 | 8,491 |
| Volatile liabilities | $3,794,000 | 7,778 |
| Insider loans | $111,000 | 7,455 |
| FHLB advances | $3,871,000 | 3,458 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $862,000 | 8,232 |
| Tier 1 (core) risk-based capital | $1,723,000 | 9,021 |
| Tier 2 risk-based capital | $180,000 | 8,186 |
| Total risk weighted assets | $14,376,000 | 8,533 |
| Total unused commitments | $862,000 | 8,239 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $25,190,000 | 8,628 |
| Cash and due from depository institutions | $1,261,000 | 7,525 |
| Interest-bearing balances | $373,000 | 3,954 |
| Securities | $5,138,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,592 |
| Net loans & leases | $15,926,000 | 8,273 |
| Loan loss allowance | $195,000 | 8,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $413,000 | 7,637 |
| Other real estate owned | $152,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,090,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,190,000 | 8,628 |
| Total liabilities | $23,975,000 | 8,475 |
| Total deposits | $19,343,000 | 8,729 |
| Interest-bearing deposits | $17,483,000 | 8,595 |
| Deposits held in domestic offices | $19,343,000 | 8,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,321,000 | 3,247 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 6,777 |
| Total equity capital | $1,215,000 | 9,449 |
| Total bank equity capital | $1,215,000 | 9,449 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,354,000 | 6,338 |
| Undivided profits | $-189,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $197,000 | 8,426 |
| Earning assets | $22,647,000 | 8,627 |
| Long-term assets (5+ years) | $11,520,000 | 4,487 |
| Average Assets, year-to-date | $24,780,200 | 8,536 |
| Average Assets, quarterly | $25,195,000 | 8,596 |
| Volatile liabilities | $4,033,000 | 7,803 |
| Insider loans | $131,000 | 7,416 |
| FHLB advances | $4,319,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $276,000 | 9,007 |
| Tier 1 (core) risk-based capital | $1,161,000 | 9,458 |
| Tier 2 risk-based capital | $182,000 | 8,227 |
| Total risk weighted assets | $14,509,000 | 8,661 |
| Total unused commitments | $276,000 | 9,010 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,331,000 | 8,776 |
| Cash and due from depository institutions | $807,000 | 7,848 |
| Interest-bearing balances | $170,000 | 4,079 |
| Securities | $5,729,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,507,000 | 8,317 |
| Loan loss allowance | $151,000 | 8,769 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $266,000 | 8,459 |
| Other real estate owned | $40,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $982,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,331,000 | 8,776 |
| Total liabilities | $22,384,000 | 8,660 |
| Total deposits | $17,156,000 | 9,032 |
| Interest-bearing deposits | $15,539,000 | 8,889 |
| Deposits held in domestic offices | $17,156,000 | 9,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,312 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,485,000 | 3,060 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $373,000 | 6,680 |
| Total equity capital | $1,947,000 | 9,379 |
| Total bank equity capital | $1,947,000 | 9,379 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $547,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 672 |
| Income earned, not collected on loans | $236,000 | 7,599 |
| Earning assets | $22,406,000 | 8,739 |
| Long-term assets (5+ years) | $12,504,000 | 4,119 |
| Average Assets, year-to-date | $23,975,600 | 8,684 |
| Average Assets, quarterly | $23,955,000 | 8,769 |
| Volatile liabilities | $2,792,000 | 8,485 |
| Insider loans | $116,000 | 7,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $347,000 | 9,122 |
| Tier 1 (core) risk-based capital | $1,837,000 | 9,412 |
| Tier 2 risk-based capital | $151,000 | 8,624 |
| Total risk weighted assets | $15,532,600 | 8,654 |
| Total unused commitments | $347,000 | 9,127 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $23,581,000 | 9,053 |
| Cash and due from depository institutions | $805,000 | 8,830 |
| Interest-bearing balances | $159,000 | 4,252 |
| Securities | $5,767,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
| Net loans & leases | $15,737,000 | 8,536 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $292,000 | 8,623 |
| Other real estate owned | $72,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $893,000 | 6,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,581,000 | 9,053 |
| Total liabilities | $21,888,000 | 8,928 |
| Total deposits | $16,539,000 | 9,338 |
| Interest-bearing deposits | $14,443,000 | 9,272 |
| Deposits held in domestic offices | $16,539,000 | 9,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,752,000 | 2,966 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $397,000 | 6,096 |
| Total equity capital | $1,693,000 | 9,735 |
| Total bank equity capital | $1,693,000 | 9,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $293,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $21,678,000 | 9,010 |
| Long-term assets (5+ years) | $11,814,000 | 4,489 |
| Average Assets, year-to-date | $23,580,000 | 8,931 |
| Average Assets, quarterly | $23,389,000 | 9,030 |
| Volatile liabilities | $2,604,000 | 8,631 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $465,000 | 9,220 |
| Tier 1 (core) risk-based capital | $1,747,000 | 9,707 |
| Tier 2 risk-based capital | $136,000 | 8,967 |
| Total risk weighted assets | $15,394,000 | 8,828 |
| Total unused commitments | $465,000 | 9,225 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $23,547,000 | 9,221 |
| Cash and due from depository institutions | $804,000 | 8,764 |
| Interest-bearing balances | $195,000 | 4,391 |
| Securities | $6,004,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 7,530 |
| Net loans & leases | $14,935,000 | 8,707 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $311,000 | 8,642 |
| Other real estate owned | $135,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $698,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,547,000 | 9,221 |
| Total liabilities | $21,707,000 | 9,100 |
| Total deposits | $17,113,000 | 9,463 |
| Interest-bearing deposits | $14,967,000 | 9,391 |
| Deposits held in domestic offices | $17,113,000 | 9,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,155,000 | 2,493 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $439,000 | 6,229 |
| Total equity capital | $1,840,000 | 9,823 |
| Total bank equity capital | $1,840,000 | 9,823 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $440,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $181,000 | 8,190 |
| Earning assets | $21,794,000 | 9,169 |
| Long-term assets (5+ years) | $10,875,000 | 4,524 |
| Average Assets, year-to-date | $22,801,200 | 9,146 |
| Average Assets, quarterly | $23,145,500 | 9,198 |
| Volatile liabilities | $1,841,000 | 9,123 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $518,000 | 9,312 |
| Tier 1 (core) risk-based capital | $1,712,000 | 9,875 |
| Tier 2 risk-based capital | $159,000 | 8,745 |
| Total risk weighted assets | $14,582,300 | 9,025 |
| Total unused commitments | $518,000 | 9,318 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $22,275,000 | 9,631 |
| Cash and due from depository institutions | $994,000 | 9,106 |
| Interest-bearing balances | $462,000 | 3,220 |
| Securities | $4,138,000 | 9,546 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
| Net loans & leases | $15,456,000 | 8,957 |
| Loan loss allowance | $162,000 | 9,309 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $345,000 | 8,713 |
| Other real estate owned | $107,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $610,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,275,000 | 9,631 |
| Total liabilities | $20,516,000 | 9,521 |
| Total deposits | $16,357,000 | 9,887 |
| Interest-bearing deposits | $14,391,000 | 9,790 |
| Deposits held in domestic offices | $16,357,000 | 9,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,749,000 | 2,257 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $410,000 | 6,651 |
| Total equity capital | $1,759,000 | 10,227 |
| Total bank equity capital | $1,759,000 | 10,227 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $459,000 | 9,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $20,681,000 | 9,577 |
| Long-term assets (5+ years) | $9,025,000 | 4,585 |
| Average Assets, year-to-date | $20,907,000 | 9,669 |
| Average Assets, quarterly | $21,836,500 | 9,643 |
| Volatile liabilities | $1,850,000 | 9,434 |
| Insider loans | $150,000 | 7,897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $469,000 | 9,633 |
| Tier 1 (core) risk-based capital | $1,622,000 | 10,306 |
| Tier 2 risk-based capital | $162,000 | 8,968 |
| Total risk weighted assets | $14,365,100 | 9,329 |
| Total unused commitments | $469,000 | 9,641 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $19,590,000 | 10,338 |
| Cash and due from depository institutions | $577,000 | 9,804 |
| Interest-bearing balances | $213,000 | 3,870 |
| Securities | $4,048,000 | 10,153 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $13,143,000 | 9,652 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $346,000 | 8,962 |
| Other real estate owned | $119,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,590,000 | 10,338 |
| Total liabilities | $18,021,000 | 10,241 |
| Total deposits | $15,705,000 | 10,425 |
| Interest-bearing deposits | $14,039,000 | 10,300 |
| Deposits held in domestic offices | $15,705,000 | 10,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,936,000 | 2,787 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $380,000 | 7,004 |
| Total equity capital | $1,569,000 | 10,792 |
| Total bank equity capital | $1,569,000 | 10,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $369,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $153,000 | 9,272 |
| Earning assets | $18,204,000 | 10,277 |
| Long-term assets (5+ years) | $6,184,000 | 5,360 |
| Average Assets, year-to-date | $18,085,800 | 10,417 |
| Average Assets, quarterly | $19,098,000 | 10,380 |
| Volatile liabilities | $1,350,000 | 10,152 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $766,000 | 9,235 |
| Tier 1 (core) risk-based capital | $1,468,000 | 10,863 |
| Tier 2 risk-based capital | $143,000 | 9,598 |
| Total risk weighted assets | $12,540,300 | 9,969 |
| Total unused commitments | $766,000 | 9,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,642,000 | 11,062 |
| Cash and due from depository institutions | $655,000 | 10,247 |
| Interest-bearing balances | $278,000 | 3,972 |
| Securities | $4,293,000 | 10,516 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 8,075 |
| Net loans & leases | $10,235,000 | 10,541 |
| Loan loss allowance | $136,000 | 10,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $322,000 | 9,380 |
| Other real estate owned | $45,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $477,000 | 9,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,642,000 | 11,062 |
| Total liabilities | $15,157,000 | 11,024 |
| Total deposits | $14,094,000 | 11,067 |
| Interest-bearing deposits | $12,933,000 | 10,916 |
| Deposits held in domestic offices | $14,094,000 | 11,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $675,000 | 3,248 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $388,000 | 7,294 |
| Total equity capital | $1,485,000 | 11,269 |
| Total bank equity capital | $1,485,000 | 11,269 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $485,000 | 10,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $15,421,000 | 11,008 |
| Long-term assets (5+ years) | $3,126,000 | 6,970 |
| Average Assets, year-to-date | $15,571,000 | 11,089 |
| Average Assets, quarterly | $17,127,500 | 10,992 |
| Volatile liabilities | $1,248,000 | 10,530 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $893,000 | 9,203 |
| Tier 1 (core) risk-based capital | $1,409,000 | 11,319 |
| Tier 2 risk-based capital | $121,310 | 10,295 |
| Total risk weighted assets | $9,689,810 | 10,854 |
| Total unused commitments | $893,000 | 9,213 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,867,000 | 11,897 |
| Cash and due from depository institutions | $362,000 | 11,076 |
| Interest-bearing balances | $52,000 | 6,083 |
| Securities | $4,288,000 | 11,151 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $8,244,000 | 11,434 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $247,000 | 10,289 |
| Other real estate owned | $45,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $406,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,867,000 | 11,897 |
| Total liabilities | $12,593,000 | 11,859 |
| Total deposits | $12,131,000 | 11,847 |
| Interest-bearing deposits | $10,889,000 | 11,708 |
| Deposits held in domestic offices | $12,131,000 | 11,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $114,000 | 4,724 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $348,000 | 6,683 |
| Total equity capital | $1,274,000 | 11,924 |
| Total bank equity capital | $1,274,000 | 11,924 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $374,000 | 10,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $12,859,000 | 11,827 |
| Long-term assets (5+ years) | $2,115,000 | 8,164 |
| Average Assets, year-to-date | $13,401,000 | 11,938 |
| Average Assets, quarterly | $13,710,000 | 11,899 |
| Volatile liabilities | $809,000 | 11,393 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $127,000 | 11,408 |
| Tier 1 (core) risk-based capital | $1,305,000 | 11,928 |
| Tier 2 risk-based capital | $96,430 | 11,283 |
| Total risk weighted assets | $7,679,630 | 11,758 |
| Total unused commitments | $127,000 | 11,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,178,000 | 12,587 |
| Cash and due from depository institutions | $357,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,356,000 | 11,100 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $6,593,000 | 12,288 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $36,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $284,000 | 11,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,178,000 | 12,587 |
| Total liabilities | $11,836,000 | 12,579 |
| Total deposits | $11,612,000 | 12,545 |
| Interest-bearing deposits | $10,346,000 | 12,407 |
| Deposits held in domestic offices | $11,612,000 | 12,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $224,000 | 8,777 |
| Total equity capital | $1,342,000 | 12,307 |
| Total bank equity capital | $1,342,000 | 12,307 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $442,000 | 11,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 9,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $12,249,000 | 12,502 |
| Long-term assets (5+ years) | $2,212,000 | 8,540 |
| Average Assets, year-to-date | $12,639,600 | 12,631 |
| Average Assets, quarterly | $12,988,000 | 12,597 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $128,000 | 11,725 |
| Tier 1 (core) risk-based capital | $1,342,000 | 12,289 |
| Tier 2 risk-based capital | $78,400 | 12,114 |
| Total risk weighted assets | $6,223,700 | 12,628 |
| Total unused commitments | $128,000 | 11,731 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,337,000 | 13,238 |
| Cash and due from depository institutions | $230,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,429,000 | 11,368 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $5,869,000 | 12,958 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $42,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $258,000 | 12,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,337,000 | 13,238 |
| Total liabilities | $11,176,000 | 13,217 |
| Total deposits | $10,966,000 | 13,180 |
| Interest-bearing deposits | $9,811,000 | 13,064 |
| Deposits held in domestic offices | $10,966,000 | 13,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $210,000 | 9,810 |
| Total equity capital | $1,161,000 | 12,953 |
| Total bank equity capital | $1,161,000 | 12,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $261,000 | 11,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $11,623,000 | 13,120 |
| Long-term assets (5+ years) | $2,152,000 | 8,780 |
| Average Assets, year-to-date | $12,501,600 | 13,157 |
| Average Assets, quarterly | $12,391,000 | 13,211 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $155,000 | 4,565 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $80,000 | 12,212 |
| Tier 1 (core) risk-based capital | $1,161,000 | 12,932 |
| Tier 2 risk-based capital | $68,120 | 12,771 |
| Total risk weighted assets | $5,417,820 | 13,340 |
| Total unused commitments | $80,000 | 12,218 |
| Derivatives | $0 | 651 |