Home > Linn County State Bank > Assets and Liabilities
Linn County State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $36,687,000 | 5,778 |
| Cash and due from depository institutions | $5,849,000 | 5,746 |
| Interest-bearing balances | $5,365,000 | 3,894 |
| Securities | $2,295,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,873,000 | 5,538 |
| Loan loss allowance | $303,000 | 5,472 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,241,000 | 4,243 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $1,500,000 | 1,343 |
| All other assets | $1,929,000 | 4,300 |
| Life insurance assets | $595,000 | 3,427 |
| Total liabilities and capital | $36,687,000 | 5,778 |
| Total liabilities | $31,743,000 | 5,781 |
| Total deposits | $25,520,000 | 5,882 |
| Interest-bearing deposits | $20,733,000 | 5,851 |
| Deposits held in domestic offices | $25,520,000 | 5,882 |
| % insured | 94.45% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,088,000 | 2,114 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $135,000 | 5,318 |
| Total equity capital | $4,944,000 | 5,641 |
| Total bank equity capital | $4,944,000 | 5,641 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $4,323,000 | 3,520 |
| Undivided profits | $371,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $122,000 | 5,850 |
| Earning assets | $31,533,000 | 5,820 |
| Long-term assets (5+ years) | $3,754,000 | 5,757 |
| Average Assets, year-to-date | $36,916,000 | 5,778 |
| Average Assets, quarterly | $36,916,000 | 5,778 |
| Volatile liabilities | $800,000 | 5,503 |
| Insider loans | $110,000 | 5,057 |
| FHLB advances | $6,088,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $871,000 | 5,743 |
| Tier 1 (core) risk-based capital | $3,385,000 | 5,887 |
| Tier 2 risk-based capital | $303,000 | 5,385 |
| Total risk weighted assets | $23,001,000 | 5,684 |
| Total unused commitments | $871,000 | 5,743 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $37,145,000 | 5,827 |
| Cash and due from depository institutions | $5,564,000 | 5,717 |
| Interest-bearing balances | $5,087,000 | 3,859 |
| Securities | $2,302,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,734,000 | 5,556 |
| Loan loss allowance | $303,000 | 5,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,232,000 | 4,279 |
| Other real estate owned | $487,000 | 5,717 |
| Goodwill and other intangibles | $1,500,000 | 1,347 |
| All other assets | $1,326,000 | 4,873 |
| Life insurance assets | $591,000 | 3,422 |
| Total liabilities and capital | $37,145,000 | 5,827 |
| Total liabilities | $32,308,000 | 5,820 |
| Total deposits | $25,622,000 | 5,930 |
| Interest-bearing deposits | $20,981,000 | 5,891 |
| Deposits held in domestic offices | $25,622,000 | 5,930 |
| % insured | 94.35% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,588,000 | 2,186 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $98,000 | 5,505 |
| Total equity capital | $4,837,000 | 5,698 |
| Total bank equity capital | $4,837,000 | 5,698 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $4,323,000 | 3,541 |
| Undivided profits | $264,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $131,000 | 5,880 |
| Earning assets | $32,123,000 | 5,857 |
| Long-term assets (5+ years) | $3,671,000 | 5,837 |
| Average Assets, year-to-date | $37,799,400 | 5,809 |
| Average Assets, quarterly | $37,629,500 | 5,819 |
| Volatile liabilities | $800,000 | 5,592 |
| Insider loans | $111,000 | 5,107 |
| FHLB advances | $6,588,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $807,000 | 5,786 |
| Tier 1 (core) risk-based capital | $3,283,000 | 5,956 |
| Tier 2 risk-based capital | $290,000 | 5,449 |
| Total risk weighted assets | $23,240,000 | 5,723 |
| Total unused commitments | $807,000 | 5,786 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $38,114,000 | 5,884 |
| Cash and due from depository institutions | $4,134,000 | 5,695 |
| Interest-bearing balances | $3,526,000 | 4,288 |
| Securities | $2,305,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,079,000 | 5,586 |
| Loan loss allowance | $303,000 | 5,581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,249,000 | 4,315 |
| Other real estate owned | $1,298,000 | 5,695 |
| Goodwill and other intangibles | $1,752,000 | 1,258 |
| All other assets | $1,297,000 | 4,957 |
| Life insurance assets | $587,000 | 3,430 |
| Total liabilities and capital | $38,114,000 | 5,884 |
| Total liabilities | $33,105,000 | 5,861 |
| Total deposits | $25,982,000 | 5,990 |
| Interest-bearing deposits | $21,252,000 | 5,961 |
| Deposits held in domestic offices | $25,982,000 | 5,990 |
| % insured | 95.18% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,888,000 | 2,145 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $235,000 | 5,092 |
| Total equity capital | $5,009,000 | 5,739 |
| Total bank equity capital | $5,009,000 | 5,739 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $4,575,000 | 3,501 |
| Undivided profits | $184,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $135,000 | 5,964 |
| Earning assets | $31,910,000 | 5,931 |
| Long-term assets (5+ years) | $4,194,000 | 5,895 |
| Average Assets, year-to-date | $37,963,000 | 5,881 |
| Average Assets, quarterly | $38,272,500 | 5,878 |
| Volatile liabilities | $800,000 | 5,660 |
| Insider loans | $285,000 | 4,664 |
| FHLB advances | $6,888,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,051,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,268,000 | 6,040 |
| Tier 2 risk-based capital | $303,000 | 5,487 |
| Total risk weighted assets | $24,864,000 | 5,739 |
| Total unused commitments | $1,051,000 | 5,800 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,431,000 | 5,935 |
| Cash and due from depository institutions | $2,602,000 | 5,760 |
| Interest-bearing balances | $2,140,000 | 4,867 |
| Securities | $2,294,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,985 |
| Net loans & leases | $27,388,000 | 5,571 |
| Loan loss allowance | $300,000 | 5,653 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,257,000 | 4,351 |
| Other real estate owned | $1,353,000 | 5,760 |
| Goodwill and other intangibles | $1,752,000 | 1,263 |
| All other assets | $1,311,000 | 4,962 |
| Life insurance assets | $583,000 | 3,447 |
| Total liabilities and capital | $38,431,000 | 5,935 |
| Total liabilities | $33,364,000 | 5,929 |
| Total deposits | $25,956,000 | 6,060 |
| Interest-bearing deposits | $21,459,000 | 6,015 |
| Deposits held in domestic offices | $25,956,000 | 6,060 |
| % insured | 94.42% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,188,000 | 2,120 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $220,000 | 5,074 |
| Total equity capital | $5,067,000 | 5,764 |
| Total bank equity capital | $5,067,000 | 5,764 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $4,575,000 | 3,538 |
| Undivided profits | $242,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $144,000 | 5,967 |
| Earning assets | $32,296,000 | 5,985 |
| Long-term assets (5+ years) | $4,742,000 | 5,909 |
| Average Assets, year-to-date | $37,912,670 | 5,948 |
| Average Assets, quarterly | $38,444,000 | 5,938 |
| Volatile liabilities | $800,000 | 5,738 |
| Insider loans | $428,000 | 4,369 |
| FHLB advances | $7,188,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $949,000 | 5,901 |
| Tier 1 (core) risk-based capital | $3,335,000 | 6,084 |
| Tier 2 risk-based capital | $300,000 | 5,542 |
| Total risk weighted assets | $26,321,000 | 5,726 |
| Total unused commitments | $949,000 | 5,901 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $38,457,000 | 5,994 |
| Cash and due from depository institutions | $2,705,000 | 5,918 |
| Interest-bearing balances | $2,267,000 | 5,041 |
| Securities | $2,077,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,008,000 | 5,567 |
| Loan loss allowance | $266,000 | 5,817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,275,000 | 4,361 |
| Other real estate owned | $1,353,000 | 5,918 |
| Goodwill and other intangibles | $1,752,000 | 1,242 |
| All other assets | $1,287,000 | 4,968 |
| Life insurance assets | $579,000 | 3,437 |
| Total liabilities and capital | $38,457,000 | 5,994 |
| Total liabilities | $33,398,000 | 5,990 |
| Total deposits | $25,742,000 | 6,136 |
| Interest-bearing deposits | $21,239,000 | 6,097 |
| Deposits held in domestic offices | $25,742,000 | 6,136 |
| % insured | 94.24% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,438,000 | 1,983 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $218,000 | 5,116 |
| Total equity capital | $5,059,000 | 5,832 |
| Total bank equity capital | $5,059,000 | 5,832 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $4,575,000 | 3,570 |
| Undivided profits | $234,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $154,000 | 5,973 |
| Earning assets | $32,352,000 | 6,061 |
| Long-term assets (5+ years) | $6,208,000 | 5,842 |
| Average Assets, year-to-date | $37,653,500 | 6,011 |
| Average Assets, quarterly | $37,653,500 | 6,011 |
| Volatile liabilities | $800,000 | 5,734 |
| Insider loans | $155,000 | 5,109 |
| FHLB advances | $7,438,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $937,000 | 5,946 |
| Tier 1 (core) risk-based capital | $3,311,000 | 6,143 |
| Tier 2 risk-based capital | $266,000 | 5,636 |
| Total risk weighted assets | $25,938,000 | 5,785 |
| Total unused commitments | $937,000 | 5,946 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $36,850,000 | 6,114 |
| Cash and due from depository institutions | $1,832,000 | 5,998 |
| Interest-bearing balances | $1,344,000 | 5,284 |
| Securities | $2,072,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,235,000 | 5,695 |
| Loan loss allowance | $245,000 | 5,967 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,286,000 | 4,406 |
| Other real estate owned | $1,352,000 | 5,998 |
| Goodwill and other intangibles | $1,752,000 | 1,238 |
| All other assets | $1,321,000 | 5,028 |
| Life insurance assets | $575,000 | 3,447 |
| Total liabilities and capital | $36,850,000 | 6,114 |
| Total liabilities | $31,885,000 | 6,117 |
| Total deposits | $23,796,000 | 6,264 |
| Interest-bearing deposits | $19,227,000 | 6,233 |
| Deposits held in domestic offices | $23,796,000 | 6,264 |
| % insured | 93.89% | 840 |
| Federal funds purchased & repurchase agreements | $228,000 | 2,033 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,687,000 | 2,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $174,000 | 5,315 |
| Total equity capital | $4,965,000 | 5,910 |
| Total bank equity capital | $4,965,000 | 5,910 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $4,575,000 | 3,600 |
| Undivided profits | $140,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $162,000 | 6,026 |
| Earning assets | $30,651,000 | 6,178 |
| Long-term assets (5+ years) | $5,922,000 | 5,954 |
| Average Assets, year-to-date | $33,727,400 | 6,181 |
| Average Assets, quarterly | $36,063,000 | 6,132 |
| Volatile liabilities | $1,028,000 | 5,745 |
| Insider loans | $141,000 | 5,266 |
| FHLB advances | $7,687,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,140,000 | 5,941 |
| Tier 1 (core) risk-based capital | $3,220,000 | 6,239 |
| Tier 2 risk-based capital | $245,000 | 5,869 |
| Total risk weighted assets | $25,248,000 | 5,903 |
| Total unused commitments | $1,140,000 | 5,941 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $35,276,000 | 6,225 |
| Cash and due from depository institutions | $2,115,000 | 6,073 |
| Interest-bearing balances | $1,593,000 | 5,172 |
| Securities | $2,068,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,181,000 | 5,831 |
| Loan loss allowance | $130,000 | 6,344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,300,000 | 4,441 |
| Other real estate owned | $1,531,000 | 6,073 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $1,329,000 | 5,136 |
| Life insurance assets | $571,000 | 3,458 |
| Total liabilities and capital | $35,276,000 | 6,225 |
| Total liabilities | $30,231,000 | 6,219 |
| Total deposits | $21,967,000 | 6,371 |
| Interest-bearing deposits | $17,560,000 | 6,348 |
| Deposits held in domestic offices | $21,967,000 | 6,371 |
| % insured | 94.25% | 848 |
| Federal funds purchased & repurchase agreements | $369,000 | 2,004 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,687,000 | 2,050 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $208,000 | 5,456 |
| Total equity capital | $5,045,000 | 5,934 |
| Total bank equity capital | $5,045,000 | 5,934 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $4,575,000 | 3,640 |
| Undivided profits | $220,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $159,000 | 6,152 |
| Earning assets | $28,842,000 | 6,281 |
| Long-term assets (5+ years) | $6,389,000 | 6,002 |
| Average Assets, year-to-date | $32,946,750 | 6,272 |
| Average Assets, quarterly | $34,229,000 | 6,250 |
| Volatile liabilities | $669,000 | 6,006 |
| Insider loans | $144,000 | 5,321 |
| FHLB advances | $7,687,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,267,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,290,000 | 6,300 |
| Tier 2 risk-based capital | $130,000 | 6,302 |
| Total risk weighted assets | $23,751,000 | 6,033 |
| Total unused commitments | $1,267,000 | 5,960 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $33,182,000 | 6,324 |
| Cash and due from depository institutions | $2,107,000 | 6,139 |
| Interest-bearing balances | $1,593,000 | 5,252 |
| Securities | $2,070,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,208 |
| Net loans & leases | $22,680,000 | 5,973 |
| Loan loss allowance | $120,000 | 6,442 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,311,000 | 4,461 |
| Other real estate owned | $1,531,000 | 6,139 |
| Goodwill and other intangibles | $1,752,000 | 1,232 |
| All other assets | $1,270,000 | 5,158 |
| Life insurance assets | $567,000 | 3,455 |
| Total liabilities and capital | $33,182,000 | 6,324 |
| Total liabilities | $28,177,000 | 6,328 |
| Total deposits | $22,640,000 | 6,433 |
| Interest-bearing deposits | $18,353,000 | 6,394 |
| Deposits held in domestic offices | $22,640,000 | 6,432 |
| % insured | 92.05% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,338,000 | 2,371 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $199,000 | 5,422 |
| Total equity capital | $5,005,000 | 5,986 |
| Total bank equity capital | $5,005,000 | 5,986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $4,575,000 | 3,667 |
| Undivided profits | $180,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $161,000 | 6,155 |
| Earning assets | $26,804,000 | 6,382 |
| Long-term assets (5+ years) | $4,606,000 | 6,218 |
| Average Assets, year-to-date | $32,170,330 | 6,343 |
| Average Assets, quarterly | $32,568,500 | 6,343 |
| Volatile liabilities | $300,000 | 6,271 |
| Insider loans | $146,000 | 5,359 |
| FHLB advances | $5,338,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $241,000 | 6,434 |
| Tier 1 (core) risk-based capital | $3,251,000 | 6,355 |
| Tier 2 risk-based capital | $120,000 | 6,402 |
| Total risk weighted assets | $21,872,000 | 6,152 |
| Total unused commitments | $241,000 | 6,434 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $31,955,000 | 6,425 |
| Cash and due from depository institutions | $1,949,000 | 6,205 |
| Interest-bearing balances | $1,593,000 | 5,452 |
| Securities | $1,933,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 2,578 |
| Net loans & leases | $21,900,000 | 6,031 |
| Loan loss allowance | $150,000 | 6,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,323,000 | 4,486 |
| Other real estate owned | $1,267,000 | 6,205 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $1,458,000 | 5,006 |
| Life insurance assets | $563,000 | 3,449 |
| Total liabilities and capital | $31,955,000 | 6,425 |
| Total liabilities | $27,035,000 | 6,416 |
| Total deposits | $21,439,000 | 6,528 |
| Interest-bearing deposits | $17,660,000 | 6,484 |
| Deposits held in domestic offices | $21,439,000 | 6,527 |
| % insured | 93.66% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,438,000 | 2,226 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $158,000 | 5,589 |
| Total equity capital | $4,920,000 | 6,028 |
| Total bank equity capital | $4,920,000 | 6,028 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $4,565,000 | 3,706 |
| Undivided profits | $105,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $25,799,000 | 6,470 |
| Long-term assets (5+ years) | $3,438,000 | 6,384 |
| Average Assets, year-to-date | $31,664,500 | 6,421 |
| Average Assets, quarterly | $31,664,500 | 6,421 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $150,000 | 5,384 |
| FHLB advances | $5,438,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $897,000 | 6,230 |
| Tier 1 (core) risk-based capital | $3,185,000 | 6,424 |
| Tier 2 risk-based capital | $150,000 | 6,381 |
| Total risk weighted assets | $21,616,000 | 6,209 |
| Total unused commitments | $897,000 | 6,230 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $31,374,000 | 6,493 |
| Cash and due from depository institutions | $2,390,000 | 6,282 |
| Interest-bearing balances | $1,840,000 | 5,244 |
| Securities | $1,996,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,901 |
| Net loans & leases | $21,218,000 | 6,146 |
| Loan loss allowance | $150,000 | 6,492 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,329,000 | 4,527 |
| Other real estate owned | $1,267,000 | 6,282 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $1,408,000 | 5,173 |
| Life insurance assets | $559,000 | 3,446 |
| Total liabilities and capital | $31,374,000 | 6,493 |
| Total liabilities | $26,515,000 | 6,488 |
| Total deposits | $21,862,000 | 6,583 |
| Interest-bearing deposits | $17,128,000 | 6,564 |
| Deposits held in domestic offices | $21,862,000 | 6,582 |
| % insured | 91.07% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,438,000 | 2,589 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $215,000 | 5,212 |
| Total equity capital | $4,859,000 | 6,077 |
| Total bank equity capital | $4,859,000 | 6,077 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $4,565,000 | 3,745 |
| Undivided profits | $44,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $142,000 | 6,401 |
| Earning assets | $25,068,000 | 6,552 |
| Long-term assets (5+ years) | $2,765,000 | 6,511 |
| Average Assets, year-to-date | $30,811,800 | 6,502 |
| Average Assets, quarterly | $30,999,000 | 6,498 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $226,000 | 5,170 |
| FHLB advances | $4,438,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $766,000 | 6,331 |
| Tier 1 (core) risk-based capital | $3,132,000 | 6,492 |
| Tier 2 risk-based capital | $150,000 | 6,443 |
| Total risk weighted assets | $21,533,000 | 6,293 |
| Total unused commitments | $766,000 | 6,331 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $30,624,000 | 6,574 |
| Cash and due from depository institutions | $3,474,000 | 6,439 |
| Interest-bearing balances | $2,837,000 | 4,846 |
| Securities | $1,619,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,810,000 | 6,266 |
| Loan loss allowance | $140,000 | 6,609 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,354,000 | 4,547 |
| Other real estate owned | $1,267,000 | 6,439 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $1,348,000 | 5,288 |
| Life insurance assets | $555,000 | 3,420 |
| Total liabilities and capital | $30,624,000 | 6,574 |
| Total liabilities | $25,849,000 | 6,585 |
| Total deposits | $21,584,000 | 6,664 |
| Interest-bearing deposits | $17,420,000 | 6,635 |
| Deposits held in domestic offices | $21,584,000 | 6,663 |
| % insured | 93.24% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,947,000 | 2,710 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $318,000 | 5,044 |
| Total equity capital | $4,775,000 | 6,177 |
| Total bank equity capital | $4,775,000 | 6,177 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $4,565,000 | 3,776 |
| Undivided profits | $-40,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $125,000 | 6,567 |
| Earning assets | $24,266,000 | 6,637 |
| Long-term assets (5+ years) | $2,194,000 | 6,636 |
| Average Assets, year-to-date | $30,671,250 | 6,575 |
| Average Assets, quarterly | $30,998,500 | 6,571 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $228,000 | 5,213 |
| FHLB advances | $3,947,000 | 2,615 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $805,000 | 6,399 |
| Tier 1 (core) risk-based capital | $3,090,000 | 6,576 |
| Tier 2 risk-based capital | $140,000 | 6,563 |
| Total risk weighted assets | $20,605,000 | 6,389 |
| Total unused commitments | $805,000 | 6,399 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $31,373,000 | 6,608 |
| Cash and due from depository institutions | $4,987,000 | 6,491 |
| Interest-bearing balances | $4,419,000 | 4,377 |
| Securities | $1,953,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,895,000 | 6,339 |
| Loan loss allowance | $140,000 | 6,650 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,311,000 | 4,608 |
| Other real estate owned | $1,280,000 | 6,491 |
| Goodwill and other intangibles | $1,752,000 | 1,240 |
| All other assets | $1,195,000 | 5,459 |
| Life insurance assets | $550,000 | 3,405 |
| Total liabilities and capital | $31,373,000 | 6,608 |
| Total liabilities | $26,630,000 | 6,610 |
| Total deposits | $22,414,000 | 6,707 |
| Interest-bearing deposits | $17,964,000 | 6,678 |
| Deposits held in domestic offices | $22,414,000 | 6,706 |
| % insured | 94.65% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,958,000 | 2,681 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $258,000 | 5,252 |
| Total equity capital | $4,743,000 | 6,221 |
| Total bank equity capital | $4,743,000 | 6,221 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $4,565,000 | 3,791 |
| Undivided profits | $-72,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $138,000 | 6,551 |
| Earning assets | $25,267,000 | 6,661 |
| Long-term assets (5+ years) | $2,496,000 | 6,660 |
| Average Assets, year-to-date | $30,687,000 | 6,623 |
| Average Assets, quarterly | $31,141,000 | 6,618 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $241,000 | 5,236 |
| FHLB advances | $3,958,000 | 2,584 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $997,000 | 6,373 |
| Tier 1 (core) risk-based capital | $3,047,000 | 6,628 |
| Tier 2 risk-based capital | $140,000 | 6,605 |
| Total risk weighted assets | $19,830,000 | 6,463 |
| Total unused commitments | $997,000 | 6,373 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,909,000 | 6,690 |
| Cash and due from depository institutions | $5,379,000 | 6,445 |
| Interest-bearing balances | $4,669,000 | 4,690 |
| Securities | $2,055,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $17,962,000 | 6,430 |
| Loan loss allowance | $140,000 | 6,728 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,172,000 | 4,768 |
| Other real estate owned | $1,284,000 | 6,445 |
| Goodwill and other intangibles | $1,752,000 | 1,238 |
| All other assets | $1,305,000 | 5,352 |
| Life insurance assets | $546,000 | 3,389 |
| Total liabilities and capital | $30,909,000 | 6,690 |
| Total liabilities | $26,157,000 | 6,711 |
| Total deposits | $21,977,000 | 6,781 |
| Interest-bearing deposits | $17,691,000 | 6,759 |
| Deposits held in domestic offices | $21,977,000 | 6,780 |
| % insured | 95.85% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,958,000 | 2,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $222,000 | 5,548 |
| Total equity capital | $4,752,000 | 6,320 |
| Total bank equity capital | $4,752,000 | 6,320 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $4,565,000 | 3,825 |
| Undivided profits | $-63,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $120,000 | 6,684 |
| Earning assets | $24,686,000 | 6,754 |
| Long-term assets (5+ years) | $2,729,000 | 6,683 |
| Average Assets, year-to-date | $30,344,000 | 6,697 |
| Average Assets, quarterly | $30,344,000 | 6,697 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $216,000 | 5,313 |
| FHLB advances | $3,958,000 | 2,491 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $813,000 | 6,490 |
| Tier 1 (core) risk-based capital | $3,023,000 | 6,689 |
| Tier 2 risk-based capital | $140,000 | 6,680 |
| Total risk weighted assets | $18,242,000 | 6,581 |
| Total unused commitments | $813,000 | 6,490 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $29,779,000 | 6,772 |
| Cash and due from depository institutions | $4,108,000 | 6,512 |
| Interest-bearing balances | $3,585,000 | 4,797 |
| Securities | $2,066,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 2,921 |
| Net loans & leases | $17,972,000 | 6,507 |
| Loan loss allowance | $140,000 | 6,781 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,398,000 | 4,560 |
| Other real estate owned | $1,107,000 | 6,512 |
| Goodwill and other intangibles | $1,752,000 | 1,237 |
| All other assets | $1,147,000 | 5,643 |
| Life insurance assets | $542,000 | 3,364 |
| Total liabilities and capital | $29,780,000 | 6,772 |
| Total liabilities | $25,040,000 | 6,788 |
| Total deposits | $20,752,000 | 6,864 |
| Interest-bearing deposits | $16,432,000 | 6,841 |
| Deposits held in domestic offices | $20,752,000 | 6,863 |
| % insured | 97.88% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,958,000 | 2,731 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $330,000 | 5,058 |
| Total equity capital | $4,740,000 | 6,375 |
| Total bank equity capital | $4,740,000 | 6,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $4,565,000 | 3,852 |
| Undivided profits | $-75,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $132,000 | 6,697 |
| Earning assets | $23,852,000 | 6,825 |
| Long-term assets (5+ years) | $3,424,000 | 6,663 |
| Average Assets, year-to-date | $29,173,000 | 6,773 |
| Average Assets, quarterly | $29,924,000 | 6,760 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $220,000 | 5,372 |
| FHLB advances | $3,958,000 | 2,636 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $815,000 | 6,514 |
| Tier 1 (core) risk-based capital | $3,005,000 | 6,743 |
| Tier 2 risk-based capital | $140,000 | 6,731 |
| Total risk weighted assets | $18,883,000 | 6,633 |
| Total unused commitments | $815,000 | 6,514 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $30,069,000 | 6,842 |
| Cash and due from depository institutions | $3,476,000 | 6,700 |
| Interest-bearing balances | $2,840,000 | 5,022 |
| Securities | $2,151,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 2,625 |
| Net loans & leases | $18,282,000 | 6,579 |
| Loan loss allowance | $139,000 | 6,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,410,000 | 4,590 |
| Other real estate owned | $1,107,000 | 6,700 |
| Goodwill and other intangibles | $1,752,000 | 1,231 |
| All other assets | $1,237,000 | 5,629 |
| Life insurance assets | $538,000 | 3,337 |
| Total liabilities and capital | $30,068,000 | 6,842 |
| Total liabilities | $25,321,000 | 6,851 |
| Total deposits | $21,072,000 | 6,947 |
| Interest-bearing deposits | $16,602,000 | 6,922 |
| Deposits held in domestic offices | $21,072,000 | 6,947 |
| % insured | 96.07% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,958,000 | 2,786 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $291,000 | 5,583 |
| Total equity capital | $4,747,000 | 6,474 |
| Total bank equity capital | $4,747,000 | 6,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $4,565,000 | 3,892 |
| Undivided profits | $-68,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 6,566 |
| Earning assets | $23,927,000 | 6,905 |
| Long-term assets (5+ years) | $3,356,000 | 6,740 |
| Average Assets, year-to-date | $29,021,500 | 6,866 |
| Average Assets, quarterly | $29,347,000 | 6,859 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $204,000 | 5,504 |
| FHLB advances | $3,958,000 | 2,683 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $594,000 | 6,738 |
| Tier 1 (core) risk-based capital | $2,997,000 | 6,842 |
| Tier 2 risk-based capital | $139,000 | 6,826 |
| Total risk weighted assets | $18,995,000 | 6,721 |
| Total unused commitments | $594,000 | 6,738 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $28,625,000 | 6,929 |
| Cash and due from depository institutions | $3,812,000 | 6,655 |
| Interest-bearing balances | $3,087,000 | 4,879 |
| Securities | $2,486,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,333 |
| Net loans & leases | $16,757,000 | 6,687 |
| Loan loss allowance | $135,000 | 6,955 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,425,000 | 4,601 |
| Other real estate owned | $1,107,000 | 6,655 |
| Goodwill and other intangibles | $1,752,000 | 1,228 |
| All other assets | $1,195,000 | 5,706 |
| Life insurance assets | $533,000 | 3,320 |
| Total liabilities and capital | $28,625,000 | 6,929 |
| Total liabilities | $23,938,000 | 6,949 |
| Total deposits | $20,150,000 | 7,032 |
| Interest-bearing deposits | $15,942,000 | 7,002 |
| Deposits held in domestic offices | $20,150,000 | 7,031 |
| % insured | 96.72% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,517,000 | 2,925 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $271,000 | 5,545 |
| Total equity capital | $4,687,000 | 6,499 |
| Total bank equity capital | $4,687,000 | 6,499 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $4,565,000 | 3,895 |
| Undivided profits | $-128,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $159,000 | 6,717 |
| Earning assets | $22,421,000 | 7,000 |
| Long-term assets (5+ years) | $4,768,000 | 6,623 |
| Average Assets, year-to-date | $28,672,330 | 6,925 |
| Average Assets, quarterly | $28,770,000 | 6,929 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $207,000 | 5,547 |
| FHLB advances | $3,517,000 | 2,813 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $752,000 | 6,720 |
| Tier 1 (core) risk-based capital | $2,932,000 | 6,893 |
| Tier 2 risk-based capital | $135,000 | 6,908 |
| Total risk weighted assets | $18,564,000 | 6,783 |
| Total unused commitments | $752,000 | 6,720 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $28,915,000 | 6,987 |
| Cash and due from depository institutions | $5,324,000 | 6,699 |
| Interest-bearing balances | $4,894,000 | 4,515 |
| Securities | $2,470,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,653,000 | 6,777 |
| Loan loss allowance | $131,000 | 7,020 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,420,000 | 4,632 |
| Other real estate owned | $1,107,000 | 6,699 |
| Goodwill and other intangibles | $1,752,000 | 1,232 |
| All other assets | $1,189,000 | 5,759 |
| Life insurance assets | $529,000 | 3,310 |
| Total liabilities and capital | $28,915,000 | 6,987 |
| Total liabilities | $24,308,000 | 7,017 |
| Total deposits | $20,451,000 | 7,086 |
| Interest-bearing deposits | $16,122,000 | 7,065 |
| Deposits held in domestic offices | $20,451,000 | 7,086 |
| % insured | 97.69% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,618,000 | 2,937 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $239,000 | 5,640 |
| Total equity capital | $4,607,000 | 6,545 |
| Total bank equity capital | $4,607,000 | 6,545 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $4,565,000 | 3,908 |
| Undivided profits | $-208,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $144,000 | 6,845 |
| Earning assets | $23,017,000 | 7,057 |
| Long-term assets (5+ years) | $7,703,000 | 6,307 |
| Average Assets, year-to-date | $28,696,000 | 6,984 |
| Average Assets, quarterly | $28,696,000 | 6,984 |
| Volatile liabilities | $100,000 | 6,988 |
| Insider loans | $210,000 | 5,606 |
| FHLB advances | $3,618,000 | 2,845 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $648,000 | 6,833 |
| Tier 1 (core) risk-based capital | $2,864,000 | 6,958 |
| Tier 2 risk-based capital | $131,000 | 6,973 |
| Total risk weighted assets | $17,927,000 | 6,869 |
| Total unused commitments | $648,000 | 6,833 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $28,477,000 | 7,022 |
| Cash and due from depository institutions | $5,013,000 | 6,854 |
| Interest-bearing balances | $4,428,000 | 4,290 |
| Securities | $2,550,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,522,000 | 6,816 |
| Loan loss allowance | $169,000 | 6,947 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,428,000 | 4,644 |
| Other real estate owned | $95,000 | 6,854 |
| Goodwill and other intangibles | $1,752,000 | 1,229 |
| All other assets | $1,117,000 | 5,963 |
| Life insurance assets | $525,000 | 3,301 |
| Total liabilities and capital | $28,477,000 | 7,022 |
| Total liabilities | $23,853,000 | 7,036 |
| Total deposits | $19,997,000 | 7,127 |
| Interest-bearing deposits | $15,709,000 | 7,106 |
| Deposits held in domestic offices | $19,997,000 | 7,126 |
| % insured | 96.56% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,618,000 | 3,089 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $238,000 | 5,691 |
| Total equity capital | $4,624,000 | 6,571 |
| Total bank equity capital | $4,624,000 | 6,571 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $4,565,000 | 3,929 |
| Undivided profits | $-191,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 276 |
| Income earned, not collected on loans | $135,000 | 6,975 |
| Earning assets | $23,500,000 | 7,065 |
| Long-term assets (5+ years) | $4,652,000 | 6,068 |
| Average Assets, year-to-date | $26,530,400 | 7,059 |
| Average Assets, quarterly | $27,917,000 | 7,033 |
| Volatile liabilities | $100,000 | 7,070 |
| Insider loans | $126,000 | 5,968 |
| FHLB advances | $3,618,000 | 2,979 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $759,000 | 6,821 |
| Tier 1 (core) risk-based capital | $2,870,000 | 6,996 |
| Tier 2 risk-based capital | $169,000 | 6,877 |
| Total risk weighted assets | $16,861,000 | 6,958 |
| Total unused commitments | $759,000 | 6,821 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $27,357,000 | 7,117 |
| Cash and due from depository institutions | $5,039,000 | 6,924 |
| Interest-bearing balances | $4,592,000 | 4,295 |
| Securities | $2,525,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 3,805 |
| Net loans & leases | $15,923,000 | 6,903 |
| Loan loss allowance | $183,000 | 6,964 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,449,000 | 4,663 |
| Other real estate owned | $94,000 | 6,924 |
| Goodwill and other intangibles | $1,752,000 | 1,241 |
| All other assets | $558,000 | 6,894 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,357,000 | 7,117 |
| Total liabilities | $22,743,000 | 7,142 |
| Total deposits | $19,282,000 | 7,205 |
| Interest-bearing deposits | $15,698,000 | 7,167 |
| Deposits held in domestic offices | $19,282,000 | 7,204 |
| % insured | 97.34% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,300,000 | 3,251 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $161,000 | 6,490 |
| Total equity capital | $4,614,000 | 6,641 |
| Total bank equity capital | $4,614,000 | 6,641 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $4,565,000 | 3,963 |
| Undivided profits | $-201,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,180,000 | 274 |
| Income earned, not collected on loans | $155,000 | 6,944 |
| Earning assets | $23,057,000 | 7,148 |
| Long-term assets (5+ years) | $4,363,000 | 6,114 |
| Average Assets, year-to-date | $26,043,750 | 7,141 |
| Average Assets, quarterly | $26,535,000 | 7,133 |
| Volatile liabilities | $700,000 | 6,686 |
| Insider loans | $168,000 | 5,869 |
| FHLB advances | $3,300,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $809,000 | 6,858 |
| Tier 1 (core) risk-based capital | $2,833,000 | 7,081 |
| Tier 2 risk-based capital | $183,000 | 6,877 |
| Total risk weighted assets | $15,666,000 | 7,074 |
| Total unused commitments | $809,000 | 6,860 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $25,713,000 | 7,223 |
| Cash and due from depository institutions | $3,900,000 | 6,877 |
| Interest-bearing balances | $3,486,000 | 4,477 |
| Securities | $2,246,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,966 |
| Net loans & leases | $15,635,000 | 6,987 |
| Loan loss allowance | $183,000 | 7,022 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,475,000 | 4,665 |
| Other real estate owned | $95,000 | 6,877 |
| Goodwill and other intangibles | $1,752,000 | 1,258 |
| All other assets | $603,000 | 6,881 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,713,000 | 7,223 |
| Total liabilities | $21,130,000 | 7,257 |
| Total deposits | $18,180,000 | 7,297 |
| Interest-bearing deposits | $14,858,000 | 7,255 |
| Deposits held in domestic offices | $18,180,000 | 7,297 |
| % insured | 97.57% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,800,000 | 3,527 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $150,000 | 6,504 |
| Total equity capital | $4,583,000 | 6,674 |
| Total bank equity capital | $4,583,000 | 6,674 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $4,565,000 | 3,997 |
| Undivided profits | $-232,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $184,000 | 6,855 |
| Earning assets | $21,374,000 | 7,259 |
| Long-term assets (5+ years) | $5,182,000 | 6,016 |
| Average Assets, year-to-date | $25,606,000 | 7,223 |
| Average Assets, quarterly | $25,801,500 | 7,222 |
| Volatile liabilities | $600,000 | 6,820 |
| Insider loans | $104,000 | 6,189 |
| FHLB advances | $2,800,000 | 3,400 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $867,000 | 6,906 |
| Tier 1 (core) risk-based capital | $2,844,000 | 7,139 |
| Tier 2 risk-based capital | $183,000 | 6,926 |
| Total risk weighted assets | $15,434,000 | 7,151 |
| Total unused commitments | $867,000 | 6,909 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $25,890,000 | 7,267 |
| Cash and due from depository institutions | $4,676,000 | 6,926 |
| Interest-bearing balances | $4,245,000 | 4,365 |
| Securities | $1,704,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 3,516 |
| Net loans & leases | $15,037,000 | 7,056 |
| Loan loss allowance | $183,000 | 7,065 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,499,000 | 4,675 |
| Other real estate owned | $93,000 | 6,926 |
| Goodwill and other intangibles | $1,752,000 | 1,264 |
| All other assets | $570,000 | 6,993 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,890,000 | 7,267 |
| Total liabilities | $21,360,000 | 7,305 |
| Total deposits | $19,035,000 | 7,329 |
| Interest-bearing deposits | $15,647,000 | 7,298 |
| Deposits held in domestic offices | $19,035,000 | 7,329 |
| % insured | 96.63% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,200,000 | 3,741 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $125,000 | 6,655 |
| Total equity capital | $4,530,000 | 6,708 |
| Total bank equity capital | $4,530,000 | 6,708 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $4,565,000 | 4,026 |
| Undivided profits | $-285,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $156,000 | 7,056 |
| Earning assets | $21,545,000 | 7,313 |
| Long-term assets (5+ years) | $4,777,000 | 6,074 |
| Average Assets, year-to-date | $25,552,500 | 7,277 |
| Average Assets, quarterly | $25,552,500 | 7,277 |
| Volatile liabilities | $600,000 | 6,870 |
| Insider loans | $164,000 | 5,999 |
| FHLB advances | $2,200,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $643,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,826,000 | 7,188 |
| Tier 2 risk-based capital | $183,000 | 6,974 |
| Total risk weighted assets | $15,497,000 | 7,200 |
| Total unused commitments | $643,000 | 7,075 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $25,215,000 | 7,349 |
| Cash and due from depository institutions | $3,734,000 | 6,986 |
| Interest-bearing balances | $3,147,000 | 4,504 |
| Securities | $1,349,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 3,562 |
| Net loans & leases | $15,758,000 | 7,121 |
| Loan loss allowance | $182,000 | 7,144 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,519,000 | 4,701 |
| Other real estate owned | $92,000 | 6,986 |
| Goodwill and other intangibles | $1,752,000 | 1,269 |
| All other assets | $573,000 | 7,104 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,215,000 | 7,349 |
| Total liabilities | $20,695,000 | 7,373 |
| Total deposits | $17,525,000 | 7,421 |
| Interest-bearing deposits | $14,251,000 | 7,393 |
| Deposits held in domestic offices | $17,525,000 | 7,421 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $170,000 | 6,377 |
| Total equity capital | $4,520,000 | 6,761 |
| Total bank equity capital | $4,520,000 | 6,761 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $4,565,000 | 4,059 |
| Undivided profits | $-295,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,080 |
| Income earned, not collected on loans | $179,000 | 7,022 |
| Earning assets | $20,692,000 | 7,395 |
| Long-term assets (5+ years) | $3,523,000 | 6,305 |
| Average Assets, year-to-date | $24,468,600 | 7,361 |
| Average Assets, quarterly | $24,975,500 | 7,353 |
| Volatile liabilities | $1,857,000 | 7,416 |
| Insider loans | $166,000 | 6,108 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $580,000 | 7,154 |
| Tier 1 (core) risk-based capital | $2,823,000 | 7,259 |
| Tier 2 risk-based capital | $182,000 | 7,057 |
| Total risk weighted assets | $15,981,000 | 7,263 |
| Total unused commitments | $580,000 | 7,154 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $24,736,000 | 7,453 |
| Cash and due from depository institutions | $2,945,000 | 7,077 |
| Interest-bearing balances | $2,475,000 | 4,727 |
| Securities | $1,153,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 3,855 |
| Net loans & leases | $16,459,000 | 7,185 |
| Loan loss allowance | $117,000 | 7,465 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,543,000 | 4,745 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $1,752,000 | 1,266 |
| All other assets | $544,000 | 7,296 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,736,000 | 7,453 |
| Total liabilities | $20,207,000 | 7,477 |
| Total deposits | $17,066,000 | 7,519 |
| Interest-bearing deposits | $13,812,000 | 7,492 |
| Deposits held in domestic offices | $17,066,000 | 7,519 |
| % insured | 96.16% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $141,000 | 6,951 |
| Total equity capital | $4,529,000 | 6,903 |
| Total bank equity capital | $4,529,000 | 6,903 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $4,565,000 | 4,089 |
| Undivided profits | $-286,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $148,000 | 7,328 |
| Earning assets | $20,427,000 | 7,488 |
| Long-term assets (5+ years) | $3,292,000 | 6,394 |
| Average Assets, year-to-date | $24,282,000 | 7,464 |
| Average Assets, quarterly | $24,608,000 | 7,454 |
| Volatile liabilities | $1,356,000 | 7,569 |
| Insider loans | $167,000 | 6,190 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,048,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,810,000 | 7,368 |
| Tier 2 risk-based capital | $117,000 | 7,420 |
| Total risk weighted assets | $16,014,000 | 7,350 |
| Total unused commitments | $1,048,000 | 7,022 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,480,000 | 7,519 |
| Cash and due from depository institutions | $2,631,000 | 7,021 |
| Interest-bearing balances | $1,395,000 | 5,167 |
| Securities | $716,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 3,884 |
| Net loans & leases | $16,793,000 | 7,224 |
| Loan loss allowance | $117,000 | 7,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,569,000 | 4,753 |
| Other real estate owned | $25,000 | 7,021 |
| Goodwill and other intangibles | $1,752,000 | 1,273 |
| All other assets | $559,000 | 7,317 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,480,000 | 7,519 |
| Total liabilities | $19,959,000 | 7,549 |
| Total deposits | $16,811,000 | 7,588 |
| Interest-bearing deposits | $13,838,000 | 7,556 |
| Deposits held in domestic offices | $16,811,000 | 7,588 |
| % insured | 95.25% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $148,000 | 6,905 |
| Total equity capital | $4,521,000 | 6,945 |
| Total bank equity capital | $4,521,000 | 6,945 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $4,565,000 | 4,107 |
| Undivided profits | $-294,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $146,000 | 7,385 |
| Earning assets | $19,339,000 | 7,581 |
| Long-term assets (5+ years) | $2,678,000 | 6,539 |
| Average Assets, year-to-date | $24,130,670 | 7,532 |
| Average Assets, quarterly | $24,221,000 | 7,529 |
| Volatile liabilities | $1,955,000 | 7,563 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,195,000 | 6,998 |
| Tier 1 (core) risk-based capital | $2,805,000 | 7,425 |
| Tier 2 risk-based capital | $117,000 | 7,483 |
| Total risk weighted assets | $16,284,000 | 7,392 |
| Total unused commitments | $1,195,000 | 7,003 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $23,962,000 | 7,629 |
| Cash and due from depository institutions | $2,911,000 | 7,107 |
| Interest-bearing balances | $1,893,000 | 4,874 |
| Securities | $919,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,242,000 | 7,327 |
| Loan loss allowance | $117,000 | 7,616 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,596,000 | 4,796 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $1,752,000 | 1,285 |
| All other assets | $542,000 | 7,454 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,962,000 | 7,629 |
| Total liabilities | $19,484,000 | 7,653 |
| Total deposits | $16,254,000 | 7,705 |
| Interest-bearing deposits | $13,515,000 | 7,667 |
| Deposits held in domestic offices | $16,254,000 | 7,704 |
| % insured | 97.06% | 919 |
| Federal funds purchased & repurchase agreements | $106,000 | 2,512 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $124,000 | 7,085 |
| Total equity capital | $4,478,000 | 7,013 |
| Total bank equity capital | $4,478,000 | 7,013 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $4,565,000 | 4,161 |
| Undivided profits | $-337,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $99,000 | 7,697 |
| Earning assets | $19,054,000 | 7,684 |
| Long-term assets (5+ years) | $2,303,000 | 6,661 |
| Average Assets, year-to-date | $23,956,000 | 7,625 |
| Average Assets, quarterly | $23,956,000 | 7,625 |
| Volatile liabilities | $1,958,000 | 7,660 |
| Insider loans | $13,000 | 7,072 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $793,000 | 7,321 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,519 |
| Tier 2 risk-based capital | $117,000 | 7,556 |
| Total risk weighted assets | $15,990,000 | 7,493 |
| Total unused commitments | $793,000 | 7,324 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $23,950,000 | 7,691 |
| Cash and due from depository institutions | $3,937,000 | 7,443 |
| Interest-bearing balances | $2,241,000 | 4,356 |
| Securities | $914,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 4,111 |
| Net loans & leases | $14,779,000 | 7,468 |
| Loan loss allowance | $97,000 | 7,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,614,000 | 4,832 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $1,752,000 | 1,292 |
| All other assets | $569,000 | 7,502 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,950,000 | 7,691 |
| Total liabilities | $19,450,000 | 7,711 |
| Total deposits | $16,267,000 | 7,770 |
| Interest-bearing deposits | $13,520,000 | 7,728 |
| Deposits held in domestic offices | $16,267,000 | 7,769 |
| % insured | 97.01% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 6,690 |
| Total equity capital | $4,500,000 | 7,048 |
| Total bank equity capital | $4,500,000 | 7,048 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $4,565,000 | 4,189 |
| Undivided profits | $-315,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $110,000 | 7,723 |
| Earning assets | $18,319,000 | 7,765 |
| Long-term assets (5+ years) | $747,000 | 7,025 |
| Average Assets, year-to-date | $23,493,600 | 7,683 |
| Average Assets, quarterly | $23,754,000 | 7,685 |
| Volatile liabilities | $1,052,000 | 7,844 |
| Insider loans | $14,000 | 7,133 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $511,000 | 7,546 |
| Tier 1 (core) risk-based capital | $2,783,000 | 7,580 |
| Tier 2 risk-based capital | $97,000 | 7,708 |
| Total risk weighted assets | $14,814,000 | 7,623 |
| Total unused commitments | $511,000 | 7,547 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $23,558,000 | 7,764 |
| Cash and due from depository institutions | $3,243,000 | 7,093 |
| Interest-bearing balances | $1,544,000 | 4,567 |
| Securities | $921,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 4,083 |
| Net loans & leases | $14,927,000 | 7,529 |
| Loan loss allowance | $171,000 | 7,538 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,622,000 | 4,847 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $1,752,000 | 1,354 |
| All other assets | $559,000 | 7,346 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,558,000 | 7,764 |
| Total liabilities | $19,087,000 | 7,784 |
| Total deposits | $15,868,000 | 7,845 |
| Interest-bearing deposits | $12,844,000 | 7,819 |
| Deposits held in domestic offices | $15,868,000 | 7,845 |
| % insured | 96.95% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $219,000 | 6,823 |
| Total equity capital | $4,471,000 | 7,175 |
| Total bank equity capital | $4,471,000 | 7,174 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $4,565,000 | 4,192 |
| Undivided profits | $-344,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $139,000 | 7,710 |
| Earning assets | $17,926,000 | 7,850 |
| Long-term assets (5+ years) | $787,000 | 7,077 |
| Average Assets, year-to-date | $23,379,500 | 7,754 |
| Average Assets, quarterly | $23,017,500 | 7,781 |
| Volatile liabilities | $1,187,000 | 7,918 |
| Insider loans | $16,000 | 7,160 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $638,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,750,000 | 7,678 |
| Tier 2 risk-based capital | $171,000 | 7,432 |
| Total risk weighted assets | $14,557,000 | 7,698 |
| Total unused commitments | $638,000 | 7,585 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $22,477,000 | 7,877 |
| Cash and due from depository institutions | $516,000 | 7,163 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $941,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,052 |
| Net loans & leases | $14,692,000 | 7,614 |
| Loan loss allowance | $160,000 | 7,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,652,000 | 4,871 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $1,752,000 | 1,378 |
| All other assets | $568,000 | 7,370 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,477,000 | 7,877 |
| Total liabilities | $18,001,000 | 7,899 |
| Total deposits | $14,766,000 | 7,960 |
| Interest-bearing deposits | $12,417,000 | 7,926 |
| Deposits held in domestic offices | $14,766,000 | 7,959 |
| % insured | 90.38% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $235,000 | 6,781 |
| Total equity capital | $4,476,000 | 7,221 |
| Total bank equity capital | $4,476,000 | 7,221 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $4,565,000 | 4,232 |
| Undivided profits | $-339,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $132,000 | 7,789 |
| Earning assets | $18,088,000 | 7,919 |
| Long-term assets (5+ years) | $884,000 | 7,123 |
| Average Assets, year-to-date | $23,320,000 | 7,841 |
| Average Assets, quarterly | $23,220,500 | 7,844 |
| Volatile liabilities | $883,000 | 8,026 |
| Insider loans | $16,000 | 7,214 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $723,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,756,000 | 7,742 |
| Tier 2 risk-based capital | $160,000 | 7,545 |
| Total risk weighted assets | $14,326,000 | 7,776 |
| Total unused commitments | $723,000 | 7,635 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $23,964,000 | 7,870 |
| Cash and due from depository institutions | $700,000 | 7,644 |
| Interest-bearing balances | $297,000 | 5,351 |
| Securities | $1,062,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $2,946,000 | 3,217 |
| Net loans & leases | $15,279,000 | 7,605 |
| Loan loss allowance | $165,000 | 7,682 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,678,000 | 4,870 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $1,752,000 | 1,390 |
| All other assets | $547,000 | 7,430 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,964,000 | 7,870 |
| Total liabilities | $19,504,000 | 7,888 |
| Total deposits | $16,514,000 | 7,943 |
| Interest-bearing deposits | $12,420,000 | 7,966 |
| Deposits held in domestic offices | $16,514,000 | 7,943 |
| % insured | 84.67% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $190,000 | 7,000 |
| Total equity capital | $4,460,000 | 7,299 |
| Total bank equity capital | $4,460,000 | 7,298 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $4,565,000 | 4,246 |
| Undivided profits | $-355,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $129,000 | 7,847 |
| Earning assets | $19,584,000 | 7,924 |
| Long-term assets (5+ years) | $805,000 | 7,194 |
| Average Assets, year-to-date | $23,741,500 | 7,875 |
| Average Assets, quarterly | $23,741,500 | 7,875 |
| Volatile liabilities | $733,000 | 8,090 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $644,000 | 7,738 |
| Tier 1 (core) risk-based capital | $2,739,000 | 7,810 |
| Tier 2 risk-based capital | $165,000 | 7,585 |
| Total risk weighted assets | $15,134,000 | 7,777 |
| Total unused commitments | $644,000 | 7,739 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $23,519,000 | 7,924 |
| Cash and due from depository institutions | $519,000 | 7,696 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $1,116,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,063 |
| Net loans & leases | $15,609,000 | 7,653 |
| Loan loss allowance | $162,000 | 7,735 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,708,000 | 4,861 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $1,752,000 | 1,401 |
| All other assets | $540,000 | 7,536 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,519,000 | 7,924 |
| Total liabilities | $19,067,000 | 7,940 |
| Total deposits | $16,044,000 | 8,003 |
| Interest-bearing deposits | $12,183,000 | 8,005 |
| Deposits held in domestic offices | $16,044,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,800,000 | 4,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $223,000 | 6,838 |
| Total equity capital | $4,452,000 | 7,344 |
| Total bank equity capital | $4,452,000 | 7,344 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $4,565,000 | 4,232 |
| Undivided profits | $-363,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 7,921 |
| Earning assets | $19,099,000 | 7,982 |
| Long-term assets (5+ years) | $779,000 | 7,204 |
| Average Assets, year-to-date | $21,742,000 | 7,961 |
| Average Assets, quarterly | $22,734,500 | 7,938 |
| Volatile liabilities | $430,000 | 8,191 |
| Insider loans | $287,000 | 6,172 |
| FHLB advances | $2,800,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $691,000 | 7,736 |
| Tier 1 (core) risk-based capital | $2,732,000 | 7,875 |
| Tier 2 risk-based capital | $162,000 | 7,643 |
| Total risk weighted assets | $15,233,000 | 7,838 |
| Total unused commitments | $691,000 | 7,736 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $21,950,000 | 8,029 |
| Cash and due from depository institutions | $1,468,000 | 7,910 |
| Interest-bearing balances | $1,089,000 | 2,922 |
| Securities | $1,126,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,137 |
| Net loans & leases | $14,893,000 | 7,736 |
| Loan loss allowance | $145,000 | 7,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,735,000 | 4,853 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $1,752,000 | 1,456 |
| All other assets | $517,000 | 7,673 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,950,000 | 8,029 |
| Total liabilities | $17,126,000 | 8,048 |
| Total deposits | $15,092,000 | 8,088 |
| Interest-bearing deposits | $11,413,000 | 8,112 |
| Deposits held in domestic offices | $15,092,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,900,000 | 5,032 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,660 |
| Total equity capital | $4,824,000 | 7,260 |
| Total bank equity capital | $4,824,000 | 7,260 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $4,565,000 | 4,241 |
| Undivided profits | $9,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $132,000 | 7,986 |
| Earning assets | $17,567,000 | 8,089 |
| Long-term assets (5+ years) | $717,000 | 7,268 |
| Average Assets, year-to-date | $21,297,750 | 8,034 |
| Average Assets, quarterly | $21,729,500 | 8,033 |
| Volatile liabilities | $730,000 | 8,196 |
| Insider loans | $291,000 | 6,164 |
| FHLB advances | $1,900,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $539,000 | 7,882 |
| Tier 1 (core) risk-based capital | $3,018,000 | 7,864 |
| Tier 2 risk-based capital | $145,000 | 7,747 |
| Total risk weighted assets | $14,341,000 | 7,939 |
| Total unused commitments | $539,000 | 7,882 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,509,000 | 8,095 |
| Cash and due from depository institutions | $1,929,000 | 7,826 |
| Interest-bearing balances | $1,485,000 | 2,503 |
| Securities | $1,142,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 5,317 |
| Net loans & leases | $14,016,000 | 7,818 |
| Loan loss allowance | $127,000 | 7,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,755,000 | 4,846 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $1,752,000 | 1,471 |
| All other assets | $496,000 | 7,738 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,509,000 | 8,095 |
| Total liabilities | $16,722,000 | 8,120 |
| Total deposits | $14,817,000 | 8,144 |
| Interest-bearing deposits | $11,649,000 | 8,131 |
| Deposits held in domestic offices | $14,817,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,800,000 | 4,959 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $105,000 | 7,922 |
| Total equity capital | $4,787,000 | 7,294 |
| Total bank equity capital | $4,787,000 | 7,294 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $4,565,000 | 4,250 |
| Undivided profits | $-28,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $109,000 | 8,117 |
| Earning assets | $17,062,000 | 8,168 |
| Long-term assets (5+ years) | $687,000 | 7,325 |
| Average Assets, year-to-date | $21,080,330 | 8,096 |
| Average Assets, quarterly | $21,387,500 | 8,096 |
| Volatile liabilities | $427,000 | 8,318 |
| Insider loans | $298,000 | 6,134 |
| FHLB advances | $1,800,000 | 4,793 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $527,000 | 7,964 |
| Tier 1 (core) risk-based capital | $2,982,000 | 7,928 |
| Tier 2 risk-based capital | $127,000 | 7,900 |
| Total risk weighted assets | $13,635,000 | 8,005 |
| Total unused commitments | $527,000 | 7,964 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $21,266,000 | 8,133 |
| Cash and due from depository institutions | $2,417,000 | 7,870 |
| Interest-bearing balances | $1,882,000 | 2,439 |
| Securities | $1,323,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 5,359 |
| Net loans & leases | $12,018,000 | 7,947 |
| Loan loss allowance | $140,000 | 7,913 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,765,000 | 4,838 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $1,752,000 | 1,473 |
| All other assets | $499,000 | 7,691 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,266,000 | 8,133 |
| Total liabilities | $16,496,000 | 8,138 |
| Total deposits | $15,016,000 | 8,163 |
| Interest-bearing deposits | $11,641,000 | 8,157 |
| Deposits held in domestic offices | $15,016,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,400,000 | 4,844 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $80,000 | 8,188 |
| Total equity capital | $4,770,000 | 7,374 |
| Total bank equity capital | $4,770,000 | 7,374 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $4,565,000 | 4,238 |
| Undivided profits | $-45,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $113,000 | 8,119 |
| Earning assets | $16,715,000 | 8,215 |
| Long-term assets (5+ years) | $624,000 | 7,358 |
| Average Assets, year-to-date | $20,866,000 | 8,131 |
| Average Assets, quarterly | $20,866,000 | 8,131 |
| Volatile liabilities | $755,000 | 8,291 |
| Insider loans | $357,000 | 5,921 |
| FHLB advances | $1,400,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $571,000 | 7,965 |
| Tier 1 (core) risk-based capital | $2,953,000 | 7,975 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $12,844,000 | 8,061 |
| Total unused commitments | $571,000 | 7,967 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $20,466,000 | 8,174 |
| Cash and due from depository institutions | $1,968,000 | 7,894 |
| Interest-bearing balances | $1,585,000 | 2,158 |
| Securities | $1,386,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,819 |
| Net loans & leases | $11,928,000 | 7,988 |
| Loan loss allowance | $145,000 | 7,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,763,000 | 4,851 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $1,752,000 | 1,469 |
| All other assets | $478,000 | 7,810 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,466,000 | 8,174 |
| Total liabilities | $15,716,000 | 8,177 |
| Total deposits | $14,251,000 | 8,190 |
| Interest-bearing deposits | $11,907,000 | 8,143 |
| Deposits held in domestic offices | $14,251,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,400,000 | 4,731 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $65,000 | 8,315 |
| Total equity capital | $4,750,000 | 7,362 |
| Total bank equity capital | $4,750,000 | 7,362 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $4,565,000 | 4,216 |
| Undivided profits | $-65,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $130,000 | 8,112 |
| Earning assets | $16,090,000 | 8,250 |
| Long-term assets (5+ years) | $665,000 | 7,326 |
| Average Assets, year-to-date | $20,249,800 | 8,158 |
| Average Assets, quarterly | $20,220,500 | 8,166 |
| Volatile liabilities | $749,000 | 8,319 |
| Insider loans | $305,000 | 6,139 |
| FHLB advances | $1,400,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $663,000 | 7,924 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,001 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $12,847,000 | 8,084 |
| Total unused commitments | $663,000 | 7,924 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $19,975,000 | 8,197 |
| Cash and due from depository institutions | $2,019,000 | 7,771 |
| Interest-bearing balances | $1,585,000 | 1,994 |
| Securities | $1,394,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,810 |
| Net loans & leases | $11,350,000 | 8,048 |
| Loan loss allowance | $145,000 | 7,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,774,000 | 4,815 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $1,752,000 | 1,447 |
| All other assets | $498,000 | 7,872 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,975,000 | 8,197 |
| Total liabilities | $15,246,000 | 8,218 |
| Total deposits | $13,784,000 | 8,226 |
| Interest-bearing deposits | $11,756,000 | 8,173 |
| Deposits held in domestic offices | $13,784,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,400,000 | 4,681 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $62,000 | 8,389 |
| Total equity capital | $4,729,000 | 7,367 |
| Total bank equity capital | $4,729,000 | 7,367 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $4,565,000 | 4,179 |
| Undivided profits | $-86,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $123,000 | 8,217 |
| Earning assets | $15,517,000 | 8,294 |
| Long-term assets (5+ years) | $646,000 | 7,323 |
| Average Assets, year-to-date | $20,195,750 | 8,171 |
| Average Assets, quarterly | $19,832,500 | 8,192 |
| Volatile liabilities | $637,000 | 8,362 |
| Insider loans | $244,000 | 6,336 |
| FHLB advances | $1,400,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $600,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,031 |
| Tier 2 risk-based capital | $145,000 | 7,862 |
| Total risk weighted assets | $12,402,000 | 8,124 |
| Total unused commitments | $600,000 | 7,994 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $19,690,000 | 8,257 |
| Cash and due from depository institutions | $2,121,000 | 7,826 |
| Interest-bearing balances | $1,585,000 | 2,018 |
| Securities | $1,406,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,484 |
| Net loans & leases | $11,527,000 | 8,077 |
| Loan loss allowance | $147,000 | 7,963 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,782,000 | 4,810 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $1,752,000 | 1,448 |
| All other assets | $497,000 | 7,840 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,690,000 | 8,257 |
| Total liabilities | $14,974,000 | 8,283 |
| Total deposits | $14,115,000 | 8,262 |
| Interest-bearing deposits | $11,927,000 | 8,209 |
| Deposits held in domestic offices | $14,115,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $800,000 | 4,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 8,412 |
| Total equity capital | $4,716,000 | 7,365 |
| Total bank equity capital | $4,716,000 | 7,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $4,565,000 | 4,178 |
| Undivided profits | $-99,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $101,000 | 8,301 |
| Earning assets | $15,123,000 | 8,354 |
| Long-term assets (5+ years) | $652,000 | 7,346 |
| Average Assets, year-to-date | $20,269,330 | 8,217 |
| Average Assets, quarterly | $20,156,500 | 8,233 |
| Volatile liabilities | $732,000 | 8,393 |
| Insider loans | $236,000 | 6,381 |
| FHLB advances | $800,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $887,000 | 7,887 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,076 |
| Tier 2 risk-based capital | $147,000 | 7,880 |
| Total risk weighted assets | $12,203,000 | 8,194 |
| Total unused commitments | $887,000 | 7,890 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $20,623,000 | 8,259 |
| Cash and due from depository institutions | $2,068,000 | 7,852 |
| Interest-bearing balances | $1,585,000 | 2,148 |
| Securities | $1,336,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 5,037 |
| Net loans & leases | $11,332,000 | 8,103 |
| Loan loss allowance | $144,000 | 8,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,660,000 | 4,949 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $1,752,000 | 1,427 |
| All other assets | $469,000 | 7,889 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,623,000 | 8,259 |
| Total liabilities | $15,908,000 | 8,277 |
| Total deposits | $14,059,000 | 8,303 |
| Interest-bearing deposits | $11,775,000 | 8,271 |
| Deposits held in domestic offices | $14,059,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,800,000 | 4,431 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $49,000 | 8,496 |
| Total equity capital | $4,715,000 | 7,387 |
| Total bank equity capital | $4,715,000 | 7,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $4,565,000 | 4,140 |
| Undivided profits | $-100,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $115,000 | 8,263 |
| Earning assets | $16,259,000 | 8,354 |
| Long-term assets (5+ years) | $699,000 | 7,314 |
| Average Assets, year-to-date | $20,559,000 | 8,246 |
| Average Assets, quarterly | $20,559,000 | 8,246 |
| Volatile liabilities | $730,000 | 8,383 |
| Insider loans | $233,000 | 6,408 |
| FHLB advances | $1,800,000 | 4,267 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $922,000 | 7,879 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,080 |
| Tier 2 risk-based capital | $144,000 | 7,927 |
| Total risk weighted assets | $12,145,000 | 8,208 |
| Total unused commitments | $922,000 | 7,879 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $20,495,000 | 8,284 |
| Cash and due from depository institutions | $2,411,000 | 7,866 |
| Interest-bearing balances | $1,981,000 | 1,905 |
| Securities | $1,401,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,772 |
| Net loans & leases | $11,499,000 | 8,114 |
| Loan loss allowance | $144,000 | 8,019 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,401,000 | 5,302 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $1,752,000 | 1,421 |
| All other assets | $443,000 | 8,001 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,495,000 | 8,284 |
| Total liabilities | $15,769,000 | 8,302 |
| Total deposits | $13,914,000 | 8,328 |
| Interest-bearing deposits | $11,679,000 | 8,282 |
| Deposits held in domestic offices | $13,914,000 | 8,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,595 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $55,000 | 8,472 |
| Total equity capital | $4,726,000 | 7,372 |
| Total bank equity capital | $4,726,000 | 7,372 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $4,565,000 | 4,096 |
| Undivided profits | $-89,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $132,000 | 8,238 |
| Earning assets | $16,469,000 | 8,362 |
| Long-term assets (5+ years) | $960,000 | 7,221 |
| Average Assets, year-to-date | $20,516,200 | 8,234 |
| Average Assets, quarterly | $20,291,500 | 8,263 |
| Volatile liabilities | $627,000 | 8,488 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,800,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $585,000 | 8,077 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,093 |
| Tier 2 risk-based capital | $144,000 | 7,944 |
| Total risk weighted assets | $12,203,000 | 8,226 |
| Total unused commitments | $585,000 | 8,077 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $20,088,000 | 8,326 |
| Cash and due from depository institutions | $2,426,000 | 8,237 |
| Interest-bearing balances | $1,981,000 | 1,790 |
| Securities | $1,422,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,991 |
| Net loans & leases | $11,466,000 | 8,163 |
| Loan loss allowance | $145,000 | 8,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $768,000 | 6,366 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $1,752,000 | 1,417 |
| All other assets | $407,000 | 8,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,088,000 | 8,326 |
| Total liabilities | $15,362,000 | 8,353 |
| Total deposits | $13,515,000 | 8,384 |
| Interest-bearing deposits | $11,713,000 | 8,312 |
| Deposits held in domestic offices | $13,515,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $47,000 | 8,579 |
| Total equity capital | $4,726,000 | 7,401 |
| Total bank equity capital | $4,726,000 | 7,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $4,565,000 | 4,077 |
| Undivided profits | $-89,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $16,716,000 | 8,383 |
| Long-term assets (5+ years) | $978,000 | 7,260 |
| Average Assets, year-to-date | $20,521,500 | 8,281 |
| Average Assets, quarterly | $20,369,500 | 8,308 |
| Volatile liabilities | $727,000 | 8,534 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,800,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $722,000 | 8,063 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,145 |
| Tier 2 risk-based capital | $144,000 | 7,997 |
| Total risk weighted assets | $11,555,000 | 8,309 |
| Total unused commitments | $722,000 | 8,064 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $20,651,000 | 8,325 |
| Cash and due from depository institutions | $2,859,000 | 8,266 |
| Interest-bearing balances | $2,179,000 | 1,710 |
| Securities | $1,449,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 3,588 |
| Net loans & leases | $11,614,000 | 8,184 |
| Loan loss allowance | $145,000 | 8,095 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $501,000 | 7,017 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $1,752,000 | 1,402 |
| All other assets | $389,000 | 8,170 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,651,000 | 8,325 |
| Total liabilities | $15,940,000 | 8,358 |
| Total deposits | $14,101,000 | 8,397 |
| Interest-bearing deposits | $11,837,000 | 8,346 |
| Deposits held in domestic offices | $14,101,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,800,000 | 4,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $39,000 | 8,635 |
| Total equity capital | $4,711,000 | 7,352 |
| Total bank equity capital | $4,711,000 | 7,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $4,565,000 | 4,036 |
| Undivided profits | $-104,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $106,000 | 8,385 |
| Earning assets | $17,329,000 | 8,379 |
| Long-term assets (5+ years) | $878,000 | 7,302 |
| Average Assets, year-to-date | $20,666,000 | 8,316 |
| Average Assets, quarterly | $20,809,000 | 8,309 |
| Volatile liabilities | $609,000 | 8,585 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,800,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $664,000 | 8,144 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,156 |
| Tier 2 risk-based capital | $143,000 | 8,020 |
| Total risk weighted assets | $11,428,000 | 8,341 |
| Total unused commitments | $664,000 | 8,144 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $20,967,000 | 8,332 |
| Cash and due from depository institutions | $3,457,000 | 8,262 |
| Interest-bearing balances | $2,979,000 | 1,587 |
| Securities | $1,646,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,454 |
| Net loans & leases | $11,675,000 | 8,165 |
| Loan loss allowance | $144,000 | 8,112 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $294,000 | 7,641 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $1,752,000 | 1,373 |
| All other assets | $391,000 | 8,123 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,967,000 | 8,332 |
| Total liabilities | $17,507,000 | 8,306 |
| Total deposits | $15,656,000 | 8,323 |
| Interest-bearing deposits | $12,914,000 | 8,299 |
| Deposits held in domestic offices | $15,656,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $51,000 | 8,519 |
| Total equity capital | $3,460,000 | 7,897 |
| Total bank equity capital | $3,460,000 | 7,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $3,315,000 | 4,657 |
| Undivided profits | $-105,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $118,000 | 8,314 |
| Earning assets | $18,052,000 | 8,366 |
| Long-term assets (5+ years) | $1,457,000 | 7,059 |
| Average Assets, year-to-date | $20,673,500 | 8,333 |
| Average Assets, quarterly | $20,673,500 | 8,333 |
| Volatile liabilities | $708,000 | 8,566 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $602,000 | 8,219 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,609 |
| Tier 2 risk-based capital | $144,000 | 8,017 |
| Total risk weighted assets | $11,516,000 | 8,323 |
| Total unused commitments | $602,000 | 8,220 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $20,380,000 | 8,390 |
| Cash and due from depository institutions | $3,464,000 | 8,306 |
| Interest-bearing balances | $2,979,000 | 1,589 |
| Securities | $1,915,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,199 |
| Net loans & leases | $11,857,000 | 8,188 |
| Loan loss allowance | $128,000 | 8,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $299,000 | 7,636 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $1,752,000 | 1,367 |
| All other assets | $406,000 | 8,135 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,380,000 | 8,390 |
| Total liabilities | $16,938,000 | 8,366 |
| Total deposits | $15,100,000 | 8,403 |
| Interest-bearing deposits | $12,586,000 | 8,354 |
| Deposits held in domestic offices | $15,100,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 8,658 |
| Total equity capital | $3,442,000 | 7,927 |
| Total bank equity capital | $3,442,000 | 7,927 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $3,315,000 | 4,617 |
| Undivided profits | $-123,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $17,438,000 | 8,423 |
| Long-term assets (5+ years) | $1,574,000 | 7,026 |
| Average Assets, year-to-date | $20,785,600 | 8,345 |
| Average Assets, quarterly | $20,300,500 | 8,386 |
| Volatile liabilities | $705,000 | 8,604 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,800,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $667,000 | 8,159 |
| Tier 1 (core) risk-based capital | $1,641,000 | 8,656 |
| Tier 2 risk-based capital | $128,000 | 8,171 |
| Total risk weighted assets | $11,503,000 | 8,366 |
| Total unused commitments | $667,000 | 8,162 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,221,000 | 8,416 |
| Cash and due from depository institutions | $3,442,000 | 8,332 |
| Interest-bearing balances | $2,979,000 | 1,588 |
| Securities | $1,953,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,315,000 | 8,192 |
| Loan loss allowance | $128,000 | 8,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $305,000 | 7,635 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $1,752,000 | 1,342 |
| All other assets | $454,000 | 8,047 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,221,000 | 8,416 |
| Total liabilities | $16,785,000 | 8,412 |
| Total deposits | $14,868,000 | 8,438 |
| Interest-bearing deposits | $12,595,000 | 8,376 |
| Deposits held in domestic offices | $14,868,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,583 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,800,000 | 4,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,476 |
| Total equity capital | $3,436,000 | 7,964 |
| Total bank equity capital | $3,436,000 | 7,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,315,000 | 4,576 |
| Undivided profits | $-129,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $162,000 | 8,152 |
| Earning assets | $17,247,000 | 8,456 |
| Long-term assets (5+ years) | $1,659,000 | 7,036 |
| Average Assets, year-to-date | $20,887,000 | 8,369 |
| Average Assets, quarterly | $20,531,500 | 8,401 |
| Volatile liabilities | $656,000 | 8,627 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,800,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $570,000 | 8,247 |
| Tier 1 (core) risk-based capital | $1,617,000 | 8,682 |
| Tier 2 risk-based capital | $128,000 | 8,198 |
| Total risk weighted assets | $12,251,000 | 8,349 |
| Total unused commitments | $570,000 | 8,247 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $20,842,000 | 8,407 |
| Cash and due from depository institutions | $3,463,000 | 8,323 |
| Interest-bearing balances | $3,072,000 | 1,532 |
| Securities | $1,994,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 5,157 |
| Net loans & leases | $12,548,000 | 8,163 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $308,000 | 7,619 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $1,752,000 | 1,332 |
| All other assets | $431,000 | 8,030 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,842,000 | 8,407 |
| Total liabilities | $17,416,000 | 8,389 |
| Total deposits | $15,507,000 | 8,418 |
| Interest-bearing deposits | $13,384,000 | 8,353 |
| Deposits held in domestic offices | $15,507,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,937 |
| Total equity capital | $3,426,000 | 7,948 |
| Total bank equity capital | $3,426,000 | 7,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,315,000 | 4,538 |
| Undivided profits | $-139,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $17,960,000 | 8,440 |
| Long-term assets (5+ years) | $2,484,000 | 6,740 |
| Average Assets, year-to-date | $21,109,000 | 8,369 |
| Average Assets, quarterly | $20,998,000 | 8,384 |
| Volatile liabilities | $503,000 | 8,683 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,800,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $692,000 | 8,210 |
| Tier 1 (core) risk-based capital | $1,608,000 | 8,677 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $12,515,000 | 8,317 |
| Total unused commitments | $692,000 | 8,211 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $21,154,000 | 8,437 |
| Cash and due from depository institutions | $3,509,000 | 8,373 |
| Interest-bearing balances | $3,176,000 | 1,506 |
| Securities | $2,246,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,938 |
| Net loans & leases | $11,775,000 | 8,268 |
| Loan loss allowance | $134,000 | 8,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $311,000 | 7,656 |
| Other real estate owned | $67,000 | 8,373 |
| Goodwill and other intangibles | $1,752,000 | 1,322 |
| All other assets | $429,000 | 8,073 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,154,000 | 8,437 |
| Total liabilities | $17,745,000 | 8,450 |
| Total deposits | $15,817,000 | 8,483 |
| Interest-bearing deposits | $13,846,000 | 8,423 |
| Deposits held in domestic offices | $15,817,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $3,409,000 | 7,950 |
| Total bank equity capital | $3,409,000 | 7,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,315,000 | 4,531 |
| Undivided profits | $-156,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $128,000 | 8,323 |
| Earning assets | $18,262,000 | 8,487 |
| Long-term assets (5+ years) | $2,308,000 | 6,884 |
| Average Assets, year-to-date | $21,242,500 | 8,435 |
| Average Assets, quarterly | $21,242,500 | 8,435 |
| Volatile liabilities | $402,000 | 8,797 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,800,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $343,000 | 8,484 |
| Tier 1 (core) risk-based capital | $1,590,000 | 8,736 |
| Tier 2 risk-based capital | $134,000 | 8,212 |
| Total risk weighted assets | $12,005,000 | 8,403 |
| Total unused commitments | $343,000 | 8,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,331,000 | 8,478 |
| Cash and due from depository institutions | $3,948,000 | 8,408 |
| Interest-bearing balances | $3,373,000 | 1,470 |
| Securities | $2,291,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 5,277 |
| Net loans & leases | $11,865,000 | 8,306 |
| Loan loss allowance | $138,000 | 8,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $313,000 | 7,669 |
| Other real estate owned | $118,000 | 8,408 |
| Goodwill and other intangibles | $1,752,000 | 1,320 |
| All other assets | $403,000 | 8,164 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,331,000 | 8,478 |
| Total liabilities | $17,943,000 | 8,478 |
| Total deposits | $16,015,000 | 8,517 |
| Interest-bearing deposits | $13,764,000 | 8,457 |
| Deposits held in domestic offices | $16,015,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,800,000 | 4,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $3,388,000 | 8,009 |
| Total bank equity capital | $3,388,000 | 8,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,315,000 | 4,512 |
| Undivided profits | $-177,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $117,000 | 8,427 |
| Earning assets | $18,170,000 | 8,523 |
| Long-term assets (5+ years) | $2,652,000 | 6,848 |
| Average Assets, year-to-date | $21,888,000 | 8,406 |
| Average Assets, quarterly | $21,327,000 | 8,467 |
| Volatile liabilities | $401,000 | 8,851 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,800,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $471,000 | 8,382 |
| Tier 1 (core) risk-based capital | $1,562,000 | 8,780 |
| Tier 2 risk-based capital | $138,000 | 8,236 |
| Total risk weighted assets | $12,272,000 | 8,436 |
| Total unused commitments | $471,000 | 8,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $21,323,000 | 8,508 |
| Cash and due from depository institutions | $3,977,000 | 8,633 |
| Interest-bearing balances | $3,669,000 | 1,459 |
| Securities | $2,342,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,381 |
| Net loans & leases | $12,012,000 | 8,331 |
| Loan loss allowance | $138,000 | 8,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $318,000 | 7,674 |
| Other real estate owned | $118,000 | 8,633 |
| Goodwill and other intangibles | $1,752,000 | 1,295 |
| All other assets | $479,000 | 7,995 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,323,000 | 8,508 |
| Total liabilities | $17,901,000 | 8,501 |
| Total deposits | $15,991,000 | 8,536 |
| Interest-bearing deposits | $13,888,000 | 8,479 |
| Deposits held in domestic offices | $15,991,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,800,000 | 4,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 8,030 |
| Total equity capital | $3,422,000 | 8,027 |
| Total bank equity capital | $3,422,000 | 8,027 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,315,000 | 4,483 |
| Undivided profits | $-143,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $167,000 | 8,185 |
| Earning assets | $18,348,000 | 8,554 |
| Long-term assets (5+ years) | $1,816,000 | 7,214 |
| Average Assets, year-to-date | $22,027,250 | 8,441 |
| Average Assets, quarterly | $21,584,500 | 8,471 |
| Volatile liabilities | $401,000 | 8,899 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,800,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $280,000 | 8,579 |
| Tier 1 (core) risk-based capital | $1,594,000 | 8,820 |
| Tier 2 risk-based capital | $138,000 | 8,259 |
| Total risk weighted assets | $12,453,000 | 8,443 |
| Total unused commitments | $280,000 | 8,581 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,846,000 | 8,508 |
| Cash and due from depository institutions | $4,350,000 | 8,504 |
| Interest-bearing balances | $3,974,000 | 1,384 |
| Securities | $2,394,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,539 |
| Net loans & leases | $12,320,000 | 8,317 |
| Loan loss allowance | $137,000 | 8,391 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $317,000 | 7,706 |
| Other real estate owned | $51,000 | 8,504 |
| Goodwill and other intangibles | $1,752,000 | 1,290 |
| All other assets | $482,000 | 7,987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,846,000 | 8,508 |
| Total liabilities | $18,434,000 | 8,527 |
| Total deposits | $16,543,000 | 8,557 |
| Interest-bearing deposits | $13,998,000 | 8,520 |
| Deposits held in domestic offices | $16,543,000 | 8,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $91,000 | 8,127 |
| Total equity capital | $3,412,000 | 7,999 |
| Total bank equity capital | $3,412,000 | 7,999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,315,000 | 4,456 |
| Undivided profits | $-153,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $163,000 | 8,174 |
| Earning assets | $18,868,000 | 8,561 |
| Long-term assets (5+ years) | $2,218,000 | 7,143 |
| Average Assets, year-to-date | $22,262,000 | 8,468 |
| Average Assets, quarterly | $22,022,000 | 8,494 |
| Volatile liabilities | $200,000 | 8,998 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,800,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $414,000 | 8,530 |
| Tier 1 (core) risk-based capital | $1,585,000 | 8,866 |
| Tier 2 risk-based capital | $137,000 | 8,304 |
| Total risk weighted assets | $12,769,000 | 8,454 |
| Total unused commitments | $414,000 | 8,532 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $22,198,000 | 8,531 |
| Cash and due from depository institutions | $4,881,000 | 8,708 |
| Interest-bearing balances | $4,369,000 | 1,446 |
| Securities | $2,487,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,259 |
| Net loans & leases | $11,827,000 | 8,367 |
| Loan loss allowance | $147,000 | 8,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $319,000 | 7,703 |
| Other real estate owned | $80,000 | 8,708 |
| Goodwill and other intangibles | $1,752,000 | 1,278 |
| All other assets | $442,000 | 8,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,198,000 | 8,531 |
| Total liabilities | $18,803,000 | 8,526 |
| Total deposits | $16,911,000 | 8,581 |
| Interest-bearing deposits | $14,603,000 | 8,526 |
| Deposits held in domestic offices | $16,911,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $3,395,000 | 8,086 |
| Total bank equity capital | $3,395,000 | 8,086 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,315,000 | 4,432 |
| Undivided profits | $-170,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $142,000 | 8,352 |
| Earning assets | $19,093,000 | 8,580 |
| Long-term assets (5+ years) | $2,859,000 | 6,896 |
| Average Assets, year-to-date | $22,470,000 | 8,490 |
| Average Assets, quarterly | $22,470,000 | 8,490 |
| Volatile liabilities | $200,000 | 9,026 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $648,000 | 8,393 |
| Tier 1 (core) risk-based capital | $1,551,000 | 8,908 |
| Tier 2 risk-based capital | $147,000 | 8,252 |
| Total risk weighted assets | $12,392,000 | 8,505 |
| Total unused commitments | $648,000 | 8,398 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $22,742,000 | 8,527 |
| Cash and due from depository institutions | $5,650,000 | 8,605 |
| Interest-bearing balances | $4,866,000 | 1,233 |
| Securities | $2,580,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,738 |
| Net loans & leases | $11,502,000 | 8,455 |
| Loan loss allowance | $146,000 | 8,401 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $322,000 | 7,745 |
| Other real estate owned | $80,000 | 8,605 |
| Goodwill and other intangibles | $1,752,000 | 1,277 |
| All other assets | $461,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,742,000 | 8,527 |
| Total liabilities | $19,065,000 | 8,563 |
| Total deposits | $17,168,000 | 8,612 |
| Interest-bearing deposits | $15,040,000 | 8,536 |
| Deposits held in domestic offices | $17,168,000 | 8,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,170 |
| Total equity capital | $3,677,000 | 7,937 |
| Total bank equity capital | $3,677,000 | 7,937 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,315,000 | 4,409 |
| Undivided profits | $112,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $140,000 | 8,435 |
| Earning assets | $19,343,000 | 8,591 |
| Long-term assets (5+ years) | $2,913,000 | 6,920 |
| Average Assets, year-to-date | $22,716,400 | 8,496 |
| Average Assets, quarterly | $22,674,500 | 8,521 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,800,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $584,000 | 8,434 |
| Tier 1 (core) risk-based capital | $1,804,000 | 8,868 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $12,226,000 | 8,569 |
| Total unused commitments | $584,000 | 8,437 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,607,000 | 8,584 |
| Cash and due from depository institutions | $4,389,000 | 8,648 |
| Interest-bearing balances | $3,874,000 | 1,630 |
| Securities | $2,772,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,209 |
| Net loans & leases | $11,766,000 | 8,504 |
| Loan loss allowance | $149,000 | 8,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $80,000 | 8,648 |
| Goodwill and other intangibles | $1,752,000 | 1,256 |
| All other assets | $380,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,607,000 | 8,584 |
| Total liabilities | $18,910,000 | 8,607 |
| Total deposits | $17,005,000 | 8,661 |
| Interest-bearing deposits | $15,009,000 | 8,587 |
| Deposits held in domestic offices | $17,005,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,369 |
| Total equity capital | $3,697,000 | 7,966 |
| Total bank equity capital | $3,697,000 | 7,966 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,315,000 | 4,360 |
| Undivided profits | $132,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $155,000 | 8,389 |
| Earning assets | $19,547,000 | 8,626 |
| Long-term assets (5+ years) | $3,236,000 | 6,833 |
| Average Assets, year-to-date | $22,710,000 | 8,551 |
| Average Assets, quarterly | $22,529,000 | 8,587 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $2,000 | 8,274 |
| FHLB advances | $1,800,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $413,000 | 8,638 |
| Tier 1 (core) risk-based capital | $1,821,000 | 8,908 |
| Tier 2 risk-based capital | $149,000 | 8,341 |
| Total risk weighted assets | $12,353,000 | 8,614 |
| Total unused commitments | $413,000 | 8,640 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $22,451,000 | 8,631 |
| Cash and due from depository institutions | $4,335,000 | 8,514 |
| Interest-bearing balances | $3,694,000 | 1,837 |
| Securities | $2,763,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 5,449 |
| Net loans & leases | $11,528,000 | 8,548 |
| Loan loss allowance | $157,000 | 8,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,740 |
| Other real estate owned | $80,000 | 8,514 |
| Goodwill and other intangibles | $1,752,000 | 1,224 |
| All other assets | $352,000 | 8,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,451,000 | 8,631 |
| Total liabilities | $18,781,000 | 8,653 |
| Total deposits | $16,901,000 | 8,703 |
| Interest-bearing deposits | $14,977,000 | 8,618 |
| Deposits held in domestic offices | $16,901,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $80,000 | 8,704 |
| Total equity capital | $3,670,000 | 7,995 |
| Total bank equity capital | $3,670,000 | 7,995 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,315,000 | 4,320 |
| Undivided profits | $105,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $152,000 | 8,411 |
| Earning assets | $19,291,000 | 8,681 |
| Long-term assets (5+ years) | $2,882,000 | 6,928 |
| Average Assets, year-to-date | $22,744,330 | 8,583 |
| Average Assets, quarterly | $22,732,000 | 8,592 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,800,000 | 4,262 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $609,000 | 8,488 |
| Tier 1 (core) risk-based capital | $1,790,000 | 8,935 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $12,090,000 | 8,662 |
| Total unused commitments | $609,000 | 8,495 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $23,013,000 | 8,606 |
| Cash and due from depository institutions | $3,208,000 | 8,551 |
| Interest-bearing balances | $2,586,000 | 2,226 |
| Securities | $3,065,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 5,417 |
| Net loans & leases | $12,353,000 | 8,495 |
| Loan loss allowance | $191,000 | 8,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $339,000 | 7,747 |
| Other real estate owned | $80,000 | 8,551 |
| Goodwill and other intangibles | $1,752,000 | 1,221 |
| All other assets | $372,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,013,000 | 8,606 |
| Total liabilities | $19,351,000 | 8,623 |
| Total deposits | $17,482,000 | 8,684 |
| Interest-bearing deposits | $15,410,000 | 8,621 |
| Deposits held in domestic offices | $17,482,000 | 8,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,000 | 8,855 |
| Total equity capital | $3,662,000 | 7,987 |
| Total bank equity capital | $3,662,000 | 7,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,315,000 | 4,284 |
| Undivided profits | $97,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $165,000 | 8,342 |
| Earning assets | $19,848,000 | 8,658 |
| Long-term assets (5+ years) | $3,094,000 | 6,787 |
| Average Assets, year-to-date | $22,891,000 | 8,610 |
| Average Assets, quarterly | $22,891,000 | 8,610 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,800,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $503,000 | 8,610 |
| Tier 1 (core) risk-based capital | $1,780,000 | 8,979 |
| Tier 2 risk-based capital | $162,000 | 8,288 |
| Total risk weighted assets | $12,909,000 | 8,612 |
| Total unused commitments | $503,000 | 8,615 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,769,000 | 8,654 |
| Cash and due from depository institutions | $3,020,000 | 8,570 |
| Interest-bearing balances | $2,584,000 | 2,104 |
| Securities | $3,455,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
| Net loans & leases | $12,933,000 | 8,474 |
| Loan loss allowance | $184,000 | 8,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $320,000 | 7,857 |
| Other real estate owned | $80,000 | 8,570 |
| Goodwill and other intangibles | $1,752,000 | 1,201 |
| All other assets | $359,000 | 8,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,769,000 | 8,654 |
| Total liabilities | $19,095,000 | 8,684 |
| Total deposits | $17,224,000 | 8,739 |
| Interest-bearing deposits | $15,278,000 | 8,656 |
| Deposits held in domestic offices | $17,224,000 | 8,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,800,000 | 4,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,878 |
| Total equity capital | $3,674,000 | 7,984 |
| Total bank equity capital | $3,674,000 | 7,984 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,315,000 | 4,229 |
| Undivided profits | $109,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $177,000 | 8,314 |
| Earning assets | $19,822,000 | 8,685 |
| Long-term assets (5+ years) | $3,762,000 | 6,506 |
| Average Assets, year-to-date | $23,154,800 | 8,567 |
| Average Assets, quarterly | $22,945,500 | 8,625 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,800,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $710,000 | 8,380 |
| Tier 1 (core) risk-based capital | $1,790,000 | 9,004 |
| Tier 2 risk-based capital | $165,000 | 8,305 |
| Total risk weighted assets | $13,194,000 | 8,637 |
| Total unused commitments | $710,000 | 8,387 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $22,869,000 | 8,782 |
| Cash and due from depository institutions | $1,361,000 | 8,772 |
| Interest-bearing balances | $1,097,000 | 2,877 |
| Securities | $3,861,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 3,643 |
| Net loans & leases | $11,810,000 | 8,751 |
| Loan loss allowance | $217,000 | 8,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $339,000 | 7,918 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $1,752,000 | 1,133 |
| All other assets | $357,000 | 8,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,869,000 | 8,782 |
| Total liabilities | $19,246,000 | 8,817 |
| Total deposits | $17,372,000 | 8,863 |
| Interest-bearing deposits | $15,398,000 | 8,779 |
| Deposits held in domestic offices | $17,372,000 | 8,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $74,000 | 9,170 |
| Total equity capital | $3,623,000 | 8,058 |
| Total bank equity capital | $3,623,000 | 8,058 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,315,000 | 4,140 |
| Undivided profits | $58,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $173,000 | 8,613 |
| Earning assets | $20,157,000 | 8,814 |
| Long-term assets (5+ years) | $2,768,000 | 6,999 |
| Average Assets, year-to-date | $23,096,400 | 8,676 |
| Average Assets, quarterly | $22,860,500 | 8,753 |
| Volatile liabilities | $405,000 | 9,454 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $1,800,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $807,000 | 8,451 |
| Tier 1 (core) risk-based capital | $1,728,000 | 9,229 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $15,241,000 | 8,593 |
| Total unused commitments | $807,000 | 8,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $22,579,000 | 8,919 |
| Cash and due from depository institutions | $448,000 | 9,222 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $6,043,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,196 |
| Net loans & leases | $11,512,000 | 8,933 |
| Loan loss allowance | $146,000 | 8,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $1,828,000 | 1,101 |
| All other assets | $357,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,579,000 | 8,919 |
| Total liabilities | $18,938,000 | 8,960 |
| Total deposits | $17,770,000 | 8,969 |
| Interest-bearing deposits | $15,953,000 | 8,846 |
| Deposits held in domestic offices | $17,770,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $168,000 | 8,634 |
| Total equity capital | $3,641,000 | 8,106 |
| Total bank equity capital | $3,641,000 | 8,106 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $3,315,000 | 4,083 |
| Undivided profits | $76,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $185,000 | 8,127 |
| Earning assets | $19,586,000 | 8,980 |
| Long-term assets (5+ years) | $3,819,000 | 6,492 |
| Average Assets, year-to-date | $23,164,200 | 8,749 |
| Average Assets, quarterly | $22,314,000 | 8,906 |
| Volatile liabilities | $509,000 | 9,629 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $888,000 | 8,452 |
| Tier 1 (core) risk-based capital | $1,712,000 | 9,494 |
| Tier 2 risk-based capital | $146,000 | 8,687 |
| Total risk weighted assets | $13,164,100 | 8,920 |
| Total unused commitments | $888,000 | 8,457 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,829,000 | 9,128 |
| Cash and due from depository institutions | $1,202,000 | 9,522 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $7,139,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 3,654 |
| Net loans & leases | $11,699,000 | 9,116 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $393,000 | 8,161 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $390,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,829,000 | 9,128 |
| Total liabilities | $20,882,000 | 9,022 |
| Total deposits | $19,788,000 | 9,015 |
| Interest-bearing deposits | $17,789,000 | 8,900 |
| Deposits held in domestic offices | $19,788,000 | 9,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $1,947,000 | 9,558 |
| Total bank equity capital | $1,947,000 | 9,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $1,447,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $20,932,000 | 9,085 |
| Long-term assets (5+ years) | $4,733,000 | 6,422 |
| Average Assets, year-to-date | $21,928,800 | 9,086 |
| Average Assets, quarterly | $22,022,500 | 9,163 |
| Volatile liabilities | $850,000 | 9,736 |
| Insider loans | $109,000 | 7,912 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $947,000 | 8,629 |
| Tier 1 (core) risk-based capital | $2,131,000 | 9,429 |
| Tier 2 risk-based capital | $109,000 | 9,286 |
| Total risk weighted assets | $13,639,600 | 9,062 |
| Total unused commitments | $947,000 | 8,637 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,979,000 | 9,356 |
| Cash and due from depository institutions | $294,000 | 9,497 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $9,433,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 8,225 |
| Net loans & leases | $11,404,000 | 9,267 |
| Loan loss allowance | $61,000 | 10,000 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $426,000 | 8,100 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $277,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,979,000 | 9,356 |
| Total liabilities | $19,929,000 | 9,275 |
| Total deposits | $18,576,000 | 9,311 |
| Interest-bearing deposits | $16,811,000 | 9,164 |
| Deposits held in domestic offices | $18,576,000 | 9,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,005 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $148,000 | 9,209 |
| Total equity capital | $2,050,000 | 9,643 |
| Total bank equity capital | $2,050,000 | 9,643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $1,550,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $21,003,000 | 9,253 |
| Long-term assets (5+ years) | $5,508,000 | 6,026 |
| Average Assets, year-to-date | $20,653,400 | 9,351 |
| Average Assets, quarterly | $21,544,500 | 9,347 |
| Volatile liabilities | $754,000 | 9,939 |
| Insider loans | $53,000 | 8,609 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,485,000 | 8,017 |
| Tier 1 (core) risk-based capital | $2,061,000 | 9,581 |
| Tier 2 risk-based capital | $61,000 | 9,945 |
| Total risk weighted assets | $13,682,000 | 9,144 |
| Total unused commitments | $1,485,000 | 8,028 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $20,102,000 | 9,841 |
| Cash and due from depository institutions | $394,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,987,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 7,120 |
| Net loans & leases | $9,425,000 | 9,970 |
| Loan loss allowance | $88,000 | 10,192 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $433,000 | 8,227 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $295,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,102,000 | 9,841 |
| Total liabilities | $17,934,000 | 9,798 |
| Total deposits | $17,757,000 | 9,717 |
| Interest-bearing deposits | $16,050,000 | 9,565 |
| Deposits held in domestic offices | $17,757,000 | 9,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $177,000 | 9,272 |
| Total equity capital | $2,168,000 | 9,838 |
| Total bank equity capital | $2,168,000 | 9,838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,668,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $166,000 | 8,769 |
| Earning assets | $18,980,000 | 9,761 |
| Long-term assets (5+ years) | $5,884,000 | 5,597 |
| Average Assets, year-to-date | $20,431,200 | 9,712 |
| Average Assets, quarterly | $20,266,500 | 9,783 |
| Volatile liabilities | $108,000 | 10,787 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $318,000 | 9,915 |
| Tier 1 (core) risk-based capital | $2,159,000 | 9,795 |
| Tier 2 risk-based capital | $88,000 | 10,059 |
| Total risk weighted assets | $11,317,000 | 9,804 |
| Total unused commitments | $318,000 | 9,920 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $20,664,000 | 10,228 |
| Cash and due from depository institutions | $430,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,793,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 6,013 |
| Net loans & leases | $8,393,000 | 10,543 |
| Loan loss allowance | $80,000 | 10,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $487,000 | 8,180 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $320,000 | 10,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,664,000 | 10,228 |
| Total liabilities | $17,615,000 | 10,302 |
| Total deposits | $17,437,000 | 10,221 |
| Interest-bearing deposits | $15,995,000 | 10,021 |
| Deposits held in domestic offices | $17,437,000 | 10,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $178,000 | 9,569 |
| Total equity capital | $3,049,000 | 9,206 |
| Total bank equity capital | $3,049,000 | 9,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,549,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $19,427,000 | 10,130 |
| Long-term assets (5+ years) | $4,198,000 | 6,289 |
| Average Assets, year-to-date | $20,595,400 | 10,127 |
| Average Assets, quarterly | $20,547,500 | 10,204 |
| Volatile liabilities | $490,000 | 11,044 |
| Insider loans | $54,000 | 9,441 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $110,000 | 10,663 |
| Tier 1 (core) risk-based capital | $3,014,000 | 9,175 |
| Tier 2 risk-based capital | $80,000 | 10,621 |
| Total risk weighted assets | $10,573,900 | 10,316 |
| Total unused commitments | $110,000 | 10,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $20,711,000 | 10,607 |
| Cash and due from depository institutions | $744,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,514,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,625,000 | 11,085 |
| Loan loss allowance | $77,000 | 11,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $471,000 | 8,446 |
| Other real estate owned | $50,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,711,000 | 10,607 |
| Total liabilities | $17,483,000 | 10,719 |
| Total deposits | $16,875,000 | 10,715 |
| Interest-bearing deposits | $15,577,000 | 10,480 |
| Deposits held in domestic offices | $16,875,000 | 10,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $283,000 | 8,512 |
| Total equity capital | $3,228,000 | 9,209 |
| Total bank equity capital | $3,228,000 | 9,209 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,728,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $19,139,000 | 10,554 |
| Long-term assets (5+ years) | $5,066,000 | 5,760 |
| Average Assets, year-to-date | $20,044,800 | 10,586 |
| Average Assets, quarterly | $20,530,000 | 10,607 |
| Volatile liabilities | $1,233,000 | 10,549 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $75,000 | 11,106 |
| Tier 1 (core) risk-based capital | $3,058,000 | 9,348 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $9,942,200 | 10,795 |
| Total unused commitments | $75,000 | 11,109 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,310,000 | 11,216 |
| Cash and due from depository institutions | $590,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,272,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,032,000 | 12,156 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $59,000 | 12,058 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $357,000 | 10,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,310,000 | 11,216 |
| Total liabilities | $16,459,000 | 11,319 |
| Total deposits | $16,283,000 | 11,244 |
| Interest-bearing deposits | $14,883,000 | 11,004 |
| Deposits held in domestic offices | $16,283,000 | 11,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $51,000 | 12,137 |
| Total equity capital | $2,851,000 | 9,688 |
| Total bank equity capital | $2,851,000 | 9,688 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $2,351,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $18,304,000 | 11,071 |
| Long-term assets (5+ years) | $4,290,000 | 6,427 |
| Average Assets, year-to-date | $19,599,400 | 11,113 |
| Average Assets, quarterly | $19,149,000 | 11,216 |
| Volatile liabilities | $956,000 | 11,174 |
| Insider loans | $14,000 | 10,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $79,000 | 11,577 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,497 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $7,628,500 | 11,771 |
| Total unused commitments | $79,000 | 11,579 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,826,000 | 11,646 |
| Cash and due from depository institutions | $842,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,709,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,024,000 | 12,927 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,000 | 13,190 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $245,000 | 11,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,826,000 | 11,646 |
| Total liabilities | $16,400,000 | 11,886 |
| Total deposits | $16,196,000 | 11,812 |
| Interest-bearing deposits | $15,004,000 | 11,531 |
| Deposits held in domestic offices | $16,196,000 | 11,811 |
| % 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 | $204,000 | 9,183 |
| Total equity capital | $3,426,000 | 9,167 |
| Total bank equity capital | $3,426,000 | 9,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $2,926,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $53,000 | 12,329 |
| Earning assets | $18,733,000 | 11,498 |
| Long-term assets (5+ years) | $8,342,000 | 4,887 |
| Average Assets, year-to-date | $19,753,600 | 11,579 |
| Average Assets, quarterly | $19,799,000 | 11,617 |
| Volatile liabilities | $815,000 | 11,725 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $99,000 | 11,851 |
| Tier 1 (core) risk-based capital | $3,426,000 | 9,107 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $6,784,000 | 12,489 |
| Total unused commitments | $99,000 | 11,857 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $19,331,000 | 12,148 |
| Cash and due from depository institutions | $727,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,762,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $3,663,000 | 13,553 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,000 | 13,803 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $270,000 | 12,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,331,000 | 12,148 |
| Total liabilities | $16,203,000 | 12,359 |
| Total deposits | $16,014,000 | 12,297 |
| Interest-bearing deposits | $14,698,000 | 12,049 |
| Deposits held in domestic offices | $16,014,000 | 12,295 |
| % 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 | $189,000 | 10,266 |
| Total equity capital | $3,128,000 | 9,520 |
| Total bank equity capital | $3,128,000 | 9,520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $2,628,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $18,325,000 | 11,964 |
| Long-term assets (5+ years) | $7,179,000 | 5,352 |
| Average Assets, year-to-date | $18,859,800 | 12,124 |
| Average Assets, quarterly | $18,933,500 | 12,164 |
| Volatile liabilities | $593,000 | 12,690 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $35,000 | 12,411 |
| Tier 1 (core) risk-based capital | $3,128,000 | 9,452 |
| Tier 2 risk-based capital | $77,000 | 12,546 |
| Total risk weighted assets | $6,682,700 | 13,016 |
| Total unused commitments | $35,000 | 12,413 |
| Derivatives | $0 | 651 |