Home > Little River Bank > Assets and Liabilities
Little River Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $31,510,000 | 5,754 |
| Cash and due from depository institutions | $4,184,000 | 5,536 |
| Interest-bearing balances | $57,000 | 5,733 |
| Securities | $12,337,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $13,556,000 | 5,758 |
| Loan loss allowance | $332,000 | 5,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $196,000 | 5,488 |
| Other real estate owned | $10,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $227,000 | 5,894 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,510,000 | 5,754 |
| Total liabilities | $27,081,000 | 5,745 |
| Total deposits | $26,998,000 | 5,721 |
| Interest-bearing deposits | $20,841,000 | 5,716 |
| Deposits held in domestic offices | $26,998,000 | 5,721 |
| % insured | 84.63% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $83,000 | 5,632 |
| Total equity capital | $4,429,000 | 5,644 |
| Total bank equity capital | $4,429,000 | 5,644 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000 | 5,253 |
| Surplus | $2,496,000 | 4,076 |
| Undivided profits | $1,929,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,866,000 | 168 |
| Income earned, not collected on loans | $159,000 | 5,617 |
| Earning assets | $26,950,000 | 5,768 |
| Long-term assets (5+ years) | $8,091,000 | 5,309 |
| Average Assets, year-to-date | $34,441,500 | 5,703 |
| Average Assets, quarterly | $32,394,000 | 5,743 |
| Volatile liabilities | $1,501,000 | 5,091 |
| Insider loans | $941,000 | 3,284 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,524,000 | 5,403 |
| Tier 1 (core) risk-based capital | $4,382,000 | 5,624 |
| Tier 2 risk-based capital | $187,000 | 5,616 |
| Total risk weighted assets | $14,785,000 | 5,780 |
| Total unused commitments | $1,524,000 | 5,403 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $33,278,000 | 5,791 |
| Cash and due from depository institutions | $4,453,000 | 5,520 |
| Interest-bearing balances | $57,000 | 5,805 |
| Securities | $14,650,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $12,732,000 | 5,842 |
| Loan loss allowance | $318,000 | 5,385 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $205,000 | 5,543 |
| Other real estate owned | $12,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $226,000 | 5,959 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,278,000 | 5,791 |
| Total liabilities | $28,828,000 | 5,777 |
| Total deposits | $28,704,000 | 5,755 |
| Interest-bearing deposits | $22,608,000 | 5,747 |
| Deposits held in domestic offices | $28,704,000 | 5,755 |
| % insured | 81.73% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $124,000 | 5,427 |
| Total equity capital | $4,450,000 | 5,701 |
| Total bank equity capital | $4,450,000 | 5,701 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000 | 5,323 |
| Surplus | $2,496,000 | 4,123 |
| Undivided profits | $1,950,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 181 |
| Income earned, not collected on loans | $145,000 | 5,713 |
| Earning assets | $28,439,000 | 5,815 |
| Long-term assets (5+ years) | $8,773,000 | 5,319 |
| Average Assets, year-to-date | $35,418,670 | 5,757 |
| Average Assets, quarterly | $34,633,500 | 5,768 |
| Volatile liabilities | $1,501,000 | 5,143 |
| Insider loans | $941,000 | 3,345 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,544,000 | 5,222 |
| Tier 1 (core) risk-based capital | $4,424,000 | 5,680 |
| Tier 2 risk-based capital | $183,000 | 5,693 |
| Total risk weighted assets | $14,511,000 | 5,855 |
| Total unused commitments | $2,544,000 | 5,222 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $35,989,000 | 5,799 |
| Cash and due from depository institutions | $4,962,000 | 5,387 |
| Interest-bearing balances | $57,000 | 5,864 |
| Securities | $14,957,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 762 |
| Net loans & leases | $10,652,000 | 5,942 |
| Loan loss allowance | $308,000 | 5,458 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $213,000 | 5,591 |
| Other real estate owned | $26,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $279,000 | 5,969 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,989,000 | 5,799 |
| Total liabilities | $31,488,000 | 5,783 |
| Total deposits | $31,371,000 | 5,756 |
| Interest-bearing deposits | $23,412,000 | 5,783 |
| Deposits held in domestic offices | $31,371,000 | 5,756 |
| % insured | 79.62% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $117,000 | 5,421 |
| Total equity capital | $4,501,000 | 5,728 |
| Total bank equity capital | $4,501,000 | 5,728 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000 | 5,379 |
| Surplus | $2,496,000 | 4,146 |
| Undivided profits | $2,001,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 345 |
| Income earned, not collected on loans | $185,000 | 5,591 |
| Earning assets | $30,566,000 | 5,838 |
| Long-term assets (5+ years) | $8,709,000 | 5,362 |
| Average Assets, year-to-date | $36,489,000 | 5,787 |
| Average Assets, quarterly | $36,489,000 | 5,787 |
| Volatile liabilities | $1,497,000 | 5,175 |
| Insider loans | $941,000 | 3,348 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,206,000 | 4,652 |
| Tier 1 (core) risk-based capital | $4,515,000 | 5,698 |
| Tier 2 risk-based capital | $185,000 | 5,735 |
| Total risk weighted assets | $14,665,000 | 5,907 |
| Total unused commitments | $5,206,000 | 4,652 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $36,989,000 | 5,832 |
| Cash and due from depository institutions | $5,694,000 | 5,524 |
| Interest-bearing balances | $57,000 | 5,883 |
| Securities | $15,884,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 739 |
| Net loans & leases | $10,413,000 | 6,004 |
| Loan loss allowance | $303,000 | 5,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $222,000 | 5,624 |
| Other real estate owned | $26,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $250,000 | 6,061 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,989,000 | 5,832 |
| Total liabilities | $32,664,000 | 5,811 |
| Total deposits | $32,558,000 | 5,777 |
| Interest-bearing deposits | $24,706,000 | 5,789 |
| Deposits held in domestic offices | $32,558,000 | 5,777 |
| % insured | 79.39% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $106,000 | 5,471 |
| Total equity capital | $4,325,000 | 5,799 |
| Total bank equity capital | $4,325,000 | 5,799 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000 | 5,435 |
| Surplus | $2,496,000 | 4,181 |
| Undivided profits | $1,825,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 332 |
| Income earned, not collected on loans | $145,000 | 5,832 |
| Earning assets | $30,854,000 | 5,882 |
| Long-term assets (5+ years) | $11,763,000 | 5,190 |
| Average Assets, year-to-date | $36,557,400 | 5,838 |
| Average Assets, quarterly | $35,911,000 | 5,849 |
| Volatile liabilities | $1,497,000 | 5,250 |
| Insider loans | $904,000 | 3,448 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,426,000 | 5,267 |
| Tier 1 (core) risk-based capital | $4,547,000 | 5,739 |
| Tier 2 risk-based capital | $180,000 | 5,793 |
| Total risk weighted assets | $14,323,000 | 5,983 |
| Total unused commitments | $2,426,000 | 5,267 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $34,833,000 | 5,942 |
| Cash and due from depository institutions | $4,710,000 | 5,496 |
| Interest-bearing balances | $57,000 | 5,959 |
| Securities | $15,336,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $14,246,000 | 5,995 |
| Loan loss allowance | $293,000 | 5,609 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $234,000 | 5,679 |
| Other real estate owned | $26,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $281,000 | 6,124 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,833,000 | 5,942 |
| Total liabilities | $30,324,000 | 5,925 |
| Total deposits | $30,187,000 | 5,892 |
| Interest-bearing deposits | $23,961,000 | 5,884 |
| Deposits held in domestic offices | $30,187,000 | 5,892 |
| % insured | 80.63% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $137,000 | 5,578 |
| Total equity capital | $4,509,000 | 5,837 |
| Total bank equity capital | $4,509,000 | 5,837 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000 | 5,515 |
| Surplus | $2,496,000 | 4,234 |
| Undivided profits | $2,009,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 348 |
| Income earned, not collected on loans | $210,000 | 5,655 |
| Earning assets | $29,639,000 | 5,989 |
| Long-term assets (5+ years) | $11,154,000 | 5,329 |
| Average Assets, year-to-date | $36,449,500 | 5,917 |
| Average Assets, quarterly | $34,897,500 | 5,949 |
| Volatile liabilities | $2,493,000 | 4,909 |
| Insider loans | $954,000 | 3,416 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,319,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,599,000 | 5,797 |
| Tier 2 risk-based capital | $212,000 | 5,782 |
| Total risk weighted assets | $16,855,000 | 5,991 |
| Total unused commitments | $2,319,000 | 5,383 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $34,962,000 | 6,010 |
| Cash and due from depository institutions | $5,453,000 | 5,562 |
| Interest-bearing balances | $57,000 | 6,030 |
| Securities | $15,470,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,577,000 | 6,076 |
| Loan loss allowance | $296,000 | 5,663 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $238,000 | 5,726 |
| Other real estate owned | $16,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $208,000 | 6,257 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,962,000 | 6,010 |
| Total liabilities | $30,596,000 | 5,996 |
| Total deposits | $30,405,000 | 5,958 |
| Interest-bearing deposits | $23,763,000 | 5,951 |
| Deposits held in domestic offices | $30,405,000 | 5,958 |
| % insured | 80.07% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $191,000 | 5,231 |
| Total equity capital | $4,366,000 | 5,920 |
| Total bank equity capital | $4,366,000 | 5,920 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000 | 5,580 |
| Surplus | $2,496,000 | 4,280 |
| Undivided profits | $1,866,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 440 |
| Income earned, not collected on loans | $145,000 | 5,959 |
| Earning assets | $29,104,000 | 6,065 |
| Long-term assets (5+ years) | $11,368,000 | 5,358 |
| Average Assets, year-to-date | $36,988,330 | 5,971 |
| Average Assets, quarterly | $36,421,500 | 5,982 |
| Volatile liabilities | $2,493,000 | 4,949 |
| Insider loans | $1,112,000 | 3,228 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,970,000 | 5,048 |
| Tier 1 (core) risk-based capital | $4,632,000 | 5,854 |
| Tier 2 risk-based capital | $208,000 | 5,852 |
| Total risk weighted assets | $16,576,000 | 6,057 |
| Total unused commitments | $3,970,000 | 5,048 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $37,881,000 | 6,013 |
| Cash and due from depository institutions | $5,227,000 | 5,610 |
| Interest-bearing balances | $57,000 | 6,113 |
| Securities | $14,899,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 752 |
| Net loans & leases | $11,461,000 | 6,181 |
| Loan loss allowance | $330,000 | 5,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $244,000 | 5,773 |
| Other real estate owned | $14,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $236,000 | 6,289 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $37,881,000 | 6,013 |
| Total liabilities | $33,398,000 | 5,990 |
| Total deposits | $33,268,000 | 5,961 |
| Interest-bearing deposits | $25,767,000 | 5,960 |
| Deposits held in domestic offices | $33,268,000 | 5,961 |
| % insured | 80.08% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $130,000 | 5,609 |
| Total equity capital | $4,483,000 | 5,959 |
| Total bank equity capital | $4,483,000 | 5,959 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000 | 5,646 |
| Surplus | $2,496,000 | 4,318 |
| Undivided profits | $1,983,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 643 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $32,217,000 | 6,063 |
| Long-term assets (5+ years) | $9,707,000 | 5,551 |
| Average Assets, year-to-date | $38,001,500 | 6,002 |
| Average Assets, quarterly | $38,001,500 | 6,002 |
| Volatile liabilities | $2,489,000 | 4,925 |
| Insider loans | $1,112,000 | 3,251 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,323,000 | 4,773 |
| Tier 1 (core) risk-based capital | $4,596,000 | 5,913 |
| Tier 2 risk-based capital | $182,000 | 5,901 |
| Total risk weighted assets | $14,446,000 | 6,179 |
| Total unused commitments | $5,323,000 | 4,773 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $38,122,000 | 6,088 |
| Cash and due from depository institutions | $5,526,000 | 5,583 |
| Interest-bearing balances | $57,000 | 6,158 |
| Securities | $15,916,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 717 |
| Net loans & leases | $10,963,000 | 6,290 |
| Loan loss allowance | $350,000 | 5,642 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $247,000 | 5,852 |
| Other real estate owned | $14,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $256,000 | 6,361 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,122,000 | 6,088 |
| Total liabilities | $33,821,000 | 6,066 |
| Total deposits | $33,723,000 | 6,023 |
| Interest-bearing deposits | $26,103,000 | 6,021 |
| Deposits held in domestic offices | $33,723,000 | 6,023 |
| % insured | 80.54% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $98,000 | 5,785 |
| Total equity capital | $4,301,000 | 6,067 |
| Total bank equity capital | $4,301,000 | 6,067 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000 | 5,728 |
| Surplus | $2,496,000 | 4,372 |
| Undivided profits | $1,801,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $159,000 | 6,044 |
| Earning assets | $32,136,000 | 6,139 |
| Long-term assets (5+ years) | $10,902,000 | 5,535 |
| Average Assets, year-to-date | $39,931,600 | 6,035 |
| Average Assets, quarterly | $37,024,000 | 6,104 |
| Volatile liabilities | $2,489,000 | 5,044 |
| Insider loans | $1,474,000 | 2,890 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,277,000 | 5,536 |
| Tier 1 (core) risk-based capital | $4,615,000 | 5,970 |
| Tier 2 risk-based capital | $176,000 | 6,092 |
| Total risk weighted assets | $13,932,000 | 6,286 |
| Total unused commitments | $2,277,000 | 5,536 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $35,926,000 | 6,206 |
| Cash and due from depository institutions | $2,448,000 | 5,651 |
| Interest-bearing balances | $57,000 | 6,196 |
| Securities | $17,628,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,184,000 | 6,227 |
| Loan loss allowance | $302,000 | 5,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 5,918 |
| Other real estate owned | $100,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $319,000 | 6,389 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,926,000 | 6,206 |
| Total liabilities | $31,775,000 | 6,186 |
| Total deposits | $31,672,000 | 6,143 |
| Interest-bearing deposits | $25,504,000 | 6,125 |
| Deposits held in domestic offices | $31,672,000 | 6,143 |
| % insured | 84.23% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $103,000 | 6,016 |
| Total equity capital | $4,151,000 | 6,158 |
| Total bank equity capital | $4,151,000 | 6,158 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000 | 5,799 |
| Surplus | $2,496,000 | 4,424 |
| Undivided profits | $1,651,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $260,000 | 5,613 |
| Earning assets | $32,869,000 | 6,198 |
| Long-term assets (5+ years) | $13,914,000 | 5,403 |
| Average Assets, year-to-date | $40,384,000 | 6,102 |
| Average Assets, quarterly | $38,077,500 | 6,151 |
| Volatile liabilities | $2,485,000 | 5,102 |
| Insider loans | $1,428,000 | 2,955 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,586,000 | 5,494 |
| Tier 1 (core) risk-based capital | $4,647,000 | 6,025 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $16,921,000 | 6,277 |
| Total unused commitments | $2,586,000 | 5,494 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $40,229,000 | 6,161 |
| Cash and due from depository institutions | $4,930,000 | 5,716 |
| Interest-bearing balances | $56,000 | 6,268 |
| Securities | $18,331,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,328 |
| Net loans & leases | $14,258,000 | 6,299 |
| Loan loss allowance | $281,000 | 5,968 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $258,000 | 5,940 |
| Other real estate owned | $125,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $227,000 | 6,536 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,229,000 | 6,161 |
| Total liabilities | $36,173,000 | 6,127 |
| Total deposits | $35,963,000 | 6,088 |
| Interest-bearing deposits | $27,588,000 | 6,115 |
| Deposits held in domestic offices | $35,963,000 | 6,087 |
| % insured | 79.83% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $210,000 | 5,363 |
| Total equity capital | $4,056,000 | 6,214 |
| Total bank equity capital | $4,056,000 | 6,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000 | 5,865 |
| Surplus | $2,496,000 | 4,463 |
| Undivided profits | $1,556,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $34,745,000 | 6,199 |
| Long-term assets (5+ years) | $15,163,000 | 5,347 |
| Average Assets, year-to-date | $41,870,000 | 6,112 |
| Average Assets, quarterly | $41,904,500 | 6,115 |
| Volatile liabilities | $2,486,000 | 5,138 |
| Insider loans | $1,865,000 | 2,573 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,019,000 | 5,165 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,067 |
| Tier 2 risk-based capital | $212,000 | 6,102 |
| Total risk weighted assets | $16,916,000 | 6,327 |
| Total unused commitments | $4,019,000 | 5,166 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,580,000 | 6,133 |
| Cash and due from depository institutions | $5,471,000 | 5,667 |
| Interest-bearing balances | $56,000 | 6,374 |
| Securities | $21,347,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 988 |
| Net loans & leases | $11,393,000 | 6,453 |
| Loan loss allowance | $307,000 | 5,972 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $262,000 | 5,989 |
| Other real estate owned | $139,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $268,000 | 6,551 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,580,000 | 6,133 |
| Total liabilities | $39,635,000 | 6,097 |
| Total deposits | $39,548,000 | 6,057 |
| Interest-bearing deposits | $29,817,000 | 6,094 |
| Deposits held in domestic offices | $39,548,000 | 6,057 |
| % insured | 76.03% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $87,000 | 6,105 |
| Total equity capital | $3,945,000 | 6,274 |
| Total bank equity capital | $3,945,000 | 6,274 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000 | 5,926 |
| Surplus | $2,496,000 | 4,510 |
| Undivided profits | $1,445,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $165,000 | 6,181 |
| Earning assets | $37,496,000 | 6,186 |
| Long-term assets (5+ years) | $17,907,000 | 5,160 |
| Average Assets, year-to-date | $42,690,500 | 6,150 |
| Average Assets, quarterly | $42,690,500 | 6,150 |
| Volatile liabilities | $2,482,000 | 5,090 |
| Insider loans | $1,908,000 | 2,540 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,192,000 | 4,682 |
| Tier 1 (core) risk-based capital | $4,621,000 | 6,107 |
| Tier 2 risk-based capital | $192,000 | 6,244 |
| Total risk weighted assets | $15,206,000 | 6,449 |
| Total unused commitments | $6,192,000 | 4,682 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $41,801,000 | 6,234 |
| Cash and due from depository institutions | $4,604,000 | 5,725 |
| Interest-bearing balances | $56,000 | 6,393 |
| Securities | $21,652,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,027 |
| Net loans & leases | $11,195,000 | 6,540 |
| Loan loss allowance | $292,000 | 6,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $249,000 | 6,101 |
| Other real estate owned | $73,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $328,000 | 6,566 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,801,000 | 6,234 |
| Total liabilities | $37,919,000 | 6,196 |
| Total deposits | $37,867,000 | 6,147 |
| Interest-bearing deposits | $29,837,000 | 6,146 |
| Deposits held in domestic offices | $37,867,000 | 6,147 |
| % insured | 78.64% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $52,000 | 6,397 |
| Total equity capital | $3,882,000 | 6,328 |
| Total bank equity capital | $3,882,000 | 6,328 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000 | 5,999 |
| Surplus | $2,496,000 | 4,555 |
| Undivided profits | $1,382,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $185,000 | 6,161 |
| Earning assets | $36,603,000 | 6,276 |
| Long-term assets (5+ years) | $19,186,000 | 5,056 |
| Average Assets, year-to-date | $42,746,600 | 6,201 |
| Average Assets, quarterly | $41,541,500 | 6,239 |
| Volatile liabilities | $2,482,000 | 5,198 |
| Insider loans | $1,945,000 | 2,530 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,090,000 | 5,798 |
| Tier 1 (core) risk-based capital | $4,670,000 | 6,147 |
| Tier 2 risk-based capital | $185,000 | 6,322 |
| Total risk weighted assets | $14,660,000 | 6,536 |
| Total unused commitments | $2,090,000 | 5,798 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $41,282,000 | 6,315 |
| Cash and due from depository institutions | $3,196,000 | 5,779 |
| Interest-bearing balances | $56,000 | 6,485 |
| Securities | $22,222,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $14,971,000 | 6,479 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $258,000 | 6,126 |
| Other real estate owned | $269,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $366,000 | 6,598 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,282,000 | 6,315 |
| Total liabilities | $37,225,000 | 6,281 |
| Total deposits | $36,108,000 | 6,266 |
| Interest-bearing deposits | $28,746,000 | 6,255 |
| Deposits held in domestic offices | $36,108,000 | 6,265 |
| % insured | 83.51% | 4,170 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $117,000 | 6,165 |
| Total equity capital | $4,057,000 | 6,359 |
| Total bank equity capital | $4,057,000 | 6,359 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000 | 6,067 |
| Surplus | $2,496,000 | 4,595 |
| Undivided profits | $1,557,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $239,000 | 5,965 |
| Earning assets | $37,249,000 | 6,311 |
| Long-term assets (5+ years) | $22,103,000 | 4,880 |
| Average Assets, year-to-date | $42,983,000 | 6,268 |
| Average Assets, quarterly | $41,520,000 | 6,308 |
| Volatile liabilities | $3,520,000 | 4,820 |
| Insider loans | $1,499,000 | 2,946 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,217,000 | 5,839 |
| Tier 1 (core) risk-based capital | $4,720,000 | 6,197 |
| Tier 2 risk-based capital | $221,000 | 6,288 |
| Total risk weighted assets | $17,582,000 | 6,517 |
| Total unused commitments | $2,217,000 | 5,839 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $41,758,000 | 6,344 |
| Cash and due from depository institutions | $3,880,000 | 5,808 |
| Interest-bearing balances | $256,000 | 6,293 |
| Securities | $22,987,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $14,046,000 | 6,547 |
| Loan loss allowance | $341,000 | 6,030 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $266,000 | 6,154 |
| Other real estate owned | $333,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $246,000 | 6,781 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,758,000 | 6,344 |
| Total liabilities | $37,532,000 | 6,314 |
| Total deposits | $37,359,000 | 6,270 |
| Interest-bearing deposits | $29,679,000 | 6,265 |
| Deposits held in domestic offices | $37,359,000 | 6,270 |
| % insured | 81.02% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $173,000 | 5,769 |
| Total equity capital | $4,226,000 | 6,377 |
| Total bank equity capital | $4,226,000 | 6,377 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000 | 6,116 |
| Surplus | $2,496,000 | 4,617 |
| Undivided profits | $1,726,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $169,000 | 6,396 |
| Earning assets | $37,289,000 | 6,360 |
| Long-term assets (5+ years) | $25,238,000 | 4,634 |
| Average Assets, year-to-date | $43,550,000 | 6,299 |
| Average Assets, quarterly | $43,394,000 | 6,308 |
| Volatile liabilities | $2,520,000 | 5,251 |
| Insider loans | $2,006,000 | 2,505 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,543,000 | 5,132 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,234 |
| Tier 2 risk-based capital | $212,000 | 6,352 |
| Total risk weighted assets | $16,824,000 | 6,581 |
| Total unused commitments | $4,543,000 | 5,132 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $45,030,000 | 6,323 |
| Cash and due from depository institutions | $4,495,000 | 5,733 |
| Interest-bearing balances | $256,000 | 6,384 |
| Securities | $24,409,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 1,699 |
| Net loans & leases | $12,424,000 | 6,663 |
| Loan loss allowance | $346,000 | 6,088 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $239,000 | 6,297 |
| Other real estate owned | $264,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $319,000 | 6,769 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,030,000 | 6,323 |
| Total liabilities | $40,031,000 | 6,314 |
| Total deposits | $39,914,000 | 6,267 |
| Interest-bearing deposits | $31,248,000 | 6,278 |
| Deposits held in domestic offices | $39,914,000 | 6,267 |
| % insured | 80.39% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $117,000 | 6,216 |
| Total equity capital | $4,999,000 | 6,248 |
| Total bank equity capital | $4,999,000 | 6,248 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000 | 6,185 |
| Surplus | $2,496,000 | 4,661 |
| Undivided profits | $2,499,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $176,000 | 6,400 |
| Earning assets | $39,969,000 | 6,345 |
| Long-term assets (5+ years) | $27,420,000 | 4,477 |
| Average Assets, year-to-date | $44,446,000 | 6,332 |
| Average Assets, quarterly | $44,446,000 | 6,332 |
| Volatile liabilities | $1,905,000 | 5,531 |
| Insider loans | $1,570,000 | 2,909 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,573,000 | 4,650 |
| Tier 1 (core) risk-based capital | $4,727,000 | 6,266 |
| Tier 2 risk-based capital | $205,000 | 6,447 |
| Total risk weighted assets | $16,248,000 | 6,668 |
| Total unused commitments | $6,573,000 | 4,650 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $43,862,000 | 6,398 |
| Cash and due from depository institutions | $4,988,000 | 5,517 |
| Interest-bearing balances | $256,000 | 6,372 |
| Securities | $24,945,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
| Net loans & leases | $12,760,000 | 6,725 |
| Loan loss allowance | $395,000 | 5,983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $221,000 | 6,392 |
| Other real estate owned | $264,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $384,000 | 6,755 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,862,000 | 6,398 |
| Total liabilities | $38,809,000 | 6,385 |
| Total deposits | $38,686,000 | 6,345 |
| Interest-bearing deposits | $30,596,000 | 6,338 |
| Deposits held in domestic offices | $38,686,000 | 6,344 |
| % insured | 85.36% | 4,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $123,000 | 6,200 |
| Total equity capital | $5,053,000 | 6,283 |
| Total bank equity capital | $5,053,000 | 6,283 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000 | 6,242 |
| Surplus | $2,496,000 | 4,694 |
| Undivided profits | $2,553,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $200,000 | 6,324 |
| Earning assets | $38,261,000 | 6,434 |
| Long-term assets (5+ years) | $28,254,000 | 4,363 |
| Average Assets, year-to-date | $42,561,200 | 6,410 |
| Average Assets, quarterly | $42,073,000 | 6,443 |
| Volatile liabilities | $3,269,000 | 5,018 |
| Insider loans | $1,596,000 | 2,928 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,593,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,732,000 | 6,304 |
| Tier 2 risk-based capital | $200,000 | 6,512 |
| Total risk weighted assets | $15,833,000 | 6,759 |
| Total unused commitments | $1,593,000 | 6,161 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $40,284,000 | 6,578 |
| Cash and due from depository institutions | $5,207,000 | 5,598 |
| Interest-bearing balances | $256,000 | 6,404 |
| Securities | $16,285,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,520 |
| Net loans & leases | $17,100,000 | 6,626 |
| Loan loss allowance | $389,000 | 6,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $224,000 | 6,463 |
| Other real estate owned | $264,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $404,000 | 6,855 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,284,000 | 6,578 |
| Total liabilities | $35,126,000 | 6,575 |
| Total deposits | $34,994,000 | 6,528 |
| Interest-bearing deposits | $28,199,000 | 6,509 |
| Deposits held in domestic offices | $34,994,000 | 6,528 |
| % insured | 86.24% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $132,000 | 6,447 |
| Total equity capital | $5,158,000 | 6,338 |
| Total bank equity capital | $5,158,000 | 6,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000 | 6,331 |
| Surplus | $2,496,000 | 4,745 |
| Undivided profits | $2,658,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $246,000 | 6,245 |
| Earning assets | $34,441,000 | 6,631 |
| Long-term assets (5+ years) | $20,774,000 | 4,930 |
| Average Assets, year-to-date | $42,236,000 | 6,494 |
| Average Assets, quarterly | $40,999,000 | 6,557 |
| Volatile liabilities | $3,266,000 | 5,094 |
| Insider loans | $1,604,000 | 2,954 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,754,000 | 6,193 |
| Tier 1 (core) risk-based capital | $4,719,000 | 6,392 |
| Tier 2 risk-based capital | $234,000 | 6,470 |
| Total risk weighted assets | $18,585,000 | 6,735 |
| Total unused commitments | $1,754,000 | 6,193 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $41,714,000 | 6,559 |
| Cash and due from depository institutions | $4,865,000 | 5,903 |
| Interest-bearing balances | $256,000 | 6,395 |
| Securities | $18,344,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 2,744 |
| Net loans & leases | $17,018,000 | 6,674 |
| Loan loss allowance | $377,000 | 6,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $226,000 | 6,519 |
| Other real estate owned | $250,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $346,000 | 6,980 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,714,000 | 6,559 |
| Total liabilities | $36,682,000 | 6,554 |
| Total deposits | $36,525,000 | 6,515 |
| Interest-bearing deposits | $29,458,000 | 6,508 |
| Deposits held in domestic offices | $36,525,000 | 6,514 |
| % insured | 86.41% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $157,000 | 6,240 |
| Total equity capital | $5,032,000 | 6,391 |
| Total bank equity capital | $5,032,000 | 6,391 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000 | 6,389 |
| Surplus | $2,496,000 | 4,763 |
| Undivided profits | $2,532,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $36,283,000 | 6,623 |
| Long-term assets (5+ years) | $22,799,000 | 4,784 |
| Average Assets, year-to-date | $42,886,670 | 6,512 |
| Average Assets, quarterly | $43,041,500 | 6,520 |
| Volatile liabilities | $2,506,000 | 5,479 |
| Insider loans | $1,610,000 | 2,979 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,099,000 | 5,687 |
| Tier 1 (core) risk-based capital | $4,693,000 | 6,420 |
| Tier 2 risk-based capital | $240,000 | 6,483 |
| Total risk weighted assets | $19,076,000 | 6,763 |
| Total unused commitments | $3,099,000 | 5,687 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $44,369,000 | 6,537 |
| Cash and due from depository institutions | $5,522,000 | 5,929 |
| Interest-bearing balances | $556,000 | 6,197 |
| Securities | $18,808,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,389 |
| Net loans & leases | $14,310,000 | 6,860 |
| Loan loss allowance | $391,000 | 6,157 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $236,000 | 6,552 |
| Other real estate owned | $250,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $353,000 | 7,030 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,369,000 | 6,537 |
| Total liabilities | $39,456,000 | 6,518 |
| Total deposits | $39,334,000 | 6,483 |
| Interest-bearing deposits | $31,750,000 | 6,477 |
| Deposits held in domestic offices | $39,334,000 | 6,482 |
| % insured | 83.46% | 5,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $122,000 | 6,472 |
| Total equity capital | $4,913,000 | 6,450 |
| Total bank equity capital | $4,913,000 | 6,450 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000 | 6,443 |
| Surplus | $2,496,000 | 4,793 |
| Undivided profits | $2,413,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $38,564,000 | 6,601 |
| Long-term assets (5+ years) | $23,811,000 | 4,684 |
| Average Assets, year-to-date | $43,473,000 | 6,548 |
| Average Assets, quarterly | $43,473,000 | 6,548 |
| Volatile liabilities | $3,003,000 | 5,282 |
| Insider loans | $1,648,000 | 2,975 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,105,000 | 4,812 |
| Tier 1 (core) risk-based capital | $4,666,000 | 6,457 |
| Tier 2 risk-based capital | $234,000 | 6,558 |
| Total risk weighted assets | $18,581,000 | 6,837 |
| Total unused commitments | $6,105,000 | 4,812 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $42,577,000 | 6,613 |
| Cash and due from depository institutions | $6,034,000 | 5,977 |
| Interest-bearing balances | $556,000 | 6,053 |
| Securities | $9,665,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $11,040,000 | 526 |
| Net loans & leases | $14,957,000 | 6,895 |
| Loan loss allowance | $310,000 | 6,453 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $235,000 | 6,599 |
| Other real estate owned | $250,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $396,000 | 7,040 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,577,000 | 6,613 |
| Total liabilities | $37,670,000 | 6,596 |
| Total deposits | $37,552,000 | 6,549 |
| Interest-bearing deposits | $30,439,000 | 6,526 |
| Deposits held in domestic offices | $37,552,000 | 6,547 |
| % insured | 83.18% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $118,000 | 6,521 |
| Total equity capital | $4,907,000 | 6,487 |
| Total bank equity capital | $4,907,000 | 6,487 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000 | 6,481 |
| Surplus | $2,496,000 | 4,815 |
| Undivided profits | $2,407,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $211,000 | 6,560 |
| Earning assets | $36,218,000 | 6,694 |
| Long-term assets (5+ years) | $14,895,000 | 4,890 |
| Average Assets, year-to-date | $41,533,200 | 6,615 |
| Average Assets, quarterly | $40,000,500 | 6,701 |
| Volatile liabilities | $3,255,000 | 5,303 |
| Insider loans | $1,658,000 | 3,010 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $968,000 | 6,714 |
| Tier 1 (core) risk-based capital | $4,640,000 | 6,481 |
| Tier 2 risk-based capital | $209,000 | 6,719 |
| Total risk weighted assets | $16,595,000 | 6,975 |
| Total unused commitments | $968,000 | 6,715 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $37,424,000 | 6,831 |
| Cash and due from depository institutions | $3,144,000 | 5,876 |
| Interest-bearing balances | $556,000 | 6,012 |
| Securities | $9,512,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,349 |
| Net loans & leases | $19,065,000 | 6,746 |
| Loan loss allowance | $419,000 | 6,157 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $239,000 | 6,646 |
| Other real estate owned | $423,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $451,000 | 7,069 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,424,000 | 6,831 |
| Total liabilities | $32,222,000 | 6,833 |
| Total deposits | $32,055,000 | 6,792 |
| Interest-bearing deposits | $26,678,000 | 6,750 |
| Deposits held in domestic offices | $32,055,000 | 6,790 |
| % insured | 88.36% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $167,000 | 6,443 |
| Total equity capital | $5,202,000 | 6,465 |
| Total bank equity capital | $5,202,000 | 6,465 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000 | 6,554 |
| Surplus | $2,496,000 | 4,856 |
| Undivided profits | $2,702,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $235,000 | 6,495 |
| Earning assets | $33,723,000 | 6,827 |
| Long-term assets (5+ years) | $13,988,000 | 4,953 |
| Average Assets, year-to-date | $41,272,250 | 6,679 |
| Average Assets, quarterly | $38,910,500 | 6,781 |
| Volatile liabilities | $4,078,000 | 5,017 |
| Insider loans | $1,645,000 | 3,056 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,461,000 | 6,515 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,451 |
| Tier 2 risk-based capital | $247,000 | 6,586 |
| Total risk weighted assets | $19,564,000 | 6,887 |
| Total unused commitments | $1,461,000 | 6,516 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $40,397,000 | 6,788 |
| Cash and due from depository institutions | $3,784,000 | 5,935 |
| Interest-bearing balances | $503,000 | 5,990 |
| Securities | $10,534,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,002 |
| Net loans & leases | $18,844,000 | 6,833 |
| Loan loss allowance | $437,000 | 6,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $250,000 | 6,678 |
| Other real estate owned | $440,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $455,000 | 7,119 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,397,000 | 6,788 |
| Total liabilities | $35,261,000 | 6,778 |
| Total deposits | $35,132,000 | 6,737 |
| Interest-bearing deposits | $29,080,000 | 6,704 |
| Deposits held in domestic offices | $35,132,000 | 6,735 |
| % insured | 86.27% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $129,000 | 6,657 |
| Total equity capital | $5,136,000 | 6,516 |
| Total bank equity capital | $5,136,000 | 6,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000 | 6,631 |
| Surplus | $2,496,000 | 4,898 |
| Undivided profits | $2,636,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $203,000 | 6,746 |
| Earning assets | $35,971,000 | 6,804 |
| Long-term assets (5+ years) | $11,712,000 | 5,201 |
| Average Assets, year-to-date | $42,555,000 | 6,696 |
| Average Assets, quarterly | $41,854,000 | 6,732 |
| Volatile liabilities | $4,069,000 | 5,064 |
| Insider loans | $1,652,000 | 3,082 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,977,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,746,000 | 6,562 |
| Tier 2 risk-based capital | $255,000 | 6,591 |
| Total risk weighted assets | $20,191,000 | 6,921 |
| Total unused commitments | $2,977,000 | 5,876 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,311,000 | 6,726 |
| Cash and due from depository institutions | $4,085,000 | 5,844 |
| Interest-bearing balances | $449,000 | 6,093 |
| Securities | $9,817,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 837 |
| Net loans & leases | $18,439,000 | 6,895 |
| Loan loss allowance | $479,000 | 6,063 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $257,000 | 6,719 |
| Other real estate owned | $492,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $431,000 | 7,228 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,311,000 | 6,726 |
| Total liabilities | $38,217,000 | 6,722 |
| Total deposits | $38,103,000 | 6,676 |
| Interest-bearing deposits | $31,938,000 | 6,641 |
| Deposits held in domestic offices | $38,103,000 | 6,674 |
| % insured | 84.02% | 5,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $114,000 | 6,748 |
| Total equity capital | $5,094,000 | 6,538 |
| Total bank equity capital | $5,094,000 | 6,538 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000 | 6,690 |
| Surplus | $2,496,000 | 4,937 |
| Undivided profits | $2,594,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $193,000 | 6,835 |
| Earning assets | $38,495,000 | 6,763 |
| Long-term assets (5+ years) | $10,115,000 | 5,350 |
| Average Assets, year-to-date | $43,634,000 | 6,707 |
| Average Assets, quarterly | $43,634,000 | 6,707 |
| Volatile liabilities | $6,946,000 | 4,210 |
| Insider loans | $1,569,000 | 3,218 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,777,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,788,000 | 6,586 |
| Tier 2 risk-based capital | $258,000 | 6,638 |
| Total risk weighted assets | $20,414,000 | 6,953 |
| Total unused commitments | $3,777,000 | 5,637 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $43,957,000 | 6,757 |
| Cash and due from depository institutions | $3,175,000 | 6,026 |
| Interest-bearing balances | $388,000 | 6,095 |
| Securities | $9,768,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
| Net loans & leases | $21,608,000 | 6,833 |
| Loan loss allowance | $443,000 | 6,201 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $268,000 | 6,756 |
| Other real estate owned | $497,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $641,000 | 6,999 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,957,000 | 6,757 |
| Total liabilities | $38,925,000 | 6,741 |
| Total deposits | $38,835,000 | 6,682 |
| Interest-bearing deposits | $32,346,000 | 6,650 |
| Deposits held in domestic offices | $38,835,000 | 6,680 |
| % insured | 85.34% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $90,000 | 7,001 |
| Total equity capital | $5,032,000 | 6,610 |
| Total bank equity capital | $5,032,000 | 6,610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000 | 6,771 |
| Surplus | $2,496,000 | 4,981 |
| Undivided profits | $2,532,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $379,000 | 5,747 |
| Earning assets | $39,764,000 | 6,755 |
| Long-term assets (5+ years) | $9,602,000 | 5,389 |
| Average Assets, year-to-date | $46,544,400 | 6,649 |
| Average Assets, quarterly | $43,907,500 | 6,752 |
| Volatile liabilities | $12,275,000 | 5,692 |
| Insider loans | $1,726,000 | 3,106 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,312,000 | 6,728 |
| Tier 1 (core) risk-based capital | $4,723,000 | 6,660 |
| Tier 2 risk-based capital | $277,000 | 6,628 |
| Total risk weighted assets | $21,992,000 | 6,972 |
| Total unused commitments | $1,312,000 | 6,729 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $43,858,000 | 6,842 |
| Cash and due from depository institutions | $3,809,000 | 6,262 |
| Interest-bearing balances | $328,000 | 6,130 |
| Securities | $11,392,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,503,000 | 6,612 |
| Loan loss allowance | $720,000 | 5,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $273,000 | 6,840 |
| Other real estate owned | $100,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $781,000 | 6,953 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,858,000 | 6,842 |
| Total liabilities | $38,574,000 | 6,826 |
| Total deposits | $37,214,000 | 6,799 |
| Interest-bearing deposits | $31,375,000 | 6,766 |
| Deposits held in domestic offices | $37,214,000 | 6,798 |
| % insured | 85.65% | 4,906 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,002 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $195,000 | 6,601 |
| Total equity capital | $5,284,000 | 6,659 |
| Total bank equity capital | $5,284,000 | 6,659 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000 | 6,872 |
| Surplus | $2,496,000 | 5,026 |
| Undivided profits | $2,784,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $472,000 | 5,374 |
| Earning assets | $39,223,000 | 6,840 |
| Long-term assets (5+ years) | $10,166,000 | 5,333 |
| Average Assets, year-to-date | $47,191,250 | 6,713 |
| Average Assets, quarterly | $45,389,000 | 6,772 |
| Volatile liabilities | $14,576,000 | 5,474 |
| Insider loans | $1,731,000 | 3,146 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,682,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,869,000 | 6,702 |
| Tier 2 risk-based capital | $334,000 | 6,441 |
| Total risk weighted assets | $26,323,000 | 6,816 |
| Total unused commitments | $1,682,000 | 6,678 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,333,000 | 6,757 |
| Cash and due from depository institutions | $5,449,000 | 6,461 |
| Interest-bearing balances | $589,000 | 5,774 |
| Securities | $13,893,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,892,000 | 6,692 |
| Loan loss allowance | $398,000 | 6,460 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $283,000 | 6,874 |
| Other real estate owned | $147,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $669,000 | 7,134 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,333,000 | 6,757 |
| Total liabilities | $41,838,000 | 6,738 |
| Total deposits | $41,658,000 | 6,665 |
| Interest-bearing deposits | $35,201,000 | 6,627 |
| Deposits held in domestic offices | $41,658,000 | 6,664 |
| % insured | 83.69% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 6,656 |
| Total equity capital | $5,495,000 | 6,636 |
| Total bank equity capital | $5,495,000 | 6,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000 | 6,931 |
| Surplus | $2,496,000 | 5,053 |
| Undivided profits | $2,995,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $358,000 | 6,061 |
| Earning assets | $41,374,000 | 6,805 |
| Long-term assets (5+ years) | $10,974,000 | 5,228 |
| Average Assets, year-to-date | $48,440,000 | 6,716 |
| Average Assets, quarterly | $48,515,000 | 6,727 |
| Volatile liabilities | $15,672,000 | 5,356 |
| Insider loans | $1,868,000 | 3,084 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,378,000 | 5,962 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,662 |
| Tier 2 risk-based capital | $317,000 | 6,567 |
| Total risk weighted assets | $25,296,000 | 6,941 |
| Total unused commitments | $3,378,000 | 5,964 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 6,749 |
| Cash and due from depository institutions | $7,424,000 | 6,364 |
| Interest-bearing balances | $521,000 | 5,802 |
| Securities | $13,059,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $25,008,000 | 6,852 |
| Loan loss allowance | $442,000 | 6,384 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $251,000 | 7,083 |
| Other real estate owned | $231,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $724,000 | 7,167 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,697,000 | 6,749 |
| Total liabilities | $44,328,000 | 6,712 |
| Total deposits | $44,169,000 | 6,628 |
| Interest-bearing deposits | $37,405,000 | 6,607 |
| Deposits held in domestic offices | $44,169,000 | 6,626 |
| % insured | 83.38% | 5,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 6,833 |
| Total equity capital | $5,369,000 | 6,713 |
| Total bank equity capital | $5,369,000 | 6,713 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000 | 7,024 |
| Surplus | $2,496,000 | 5,122 |
| Undivided profits | $2,869,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $408,000 | 5,827 |
| Earning assets | $41,588,000 | 6,888 |
| Long-term assets (5+ years) | $11,977,000 | 5,099 |
| Average Assets, year-to-date | $48,993,500 | 6,766 |
| Average Assets, quarterly | $48,993,500 | 6,766 |
| Volatile liabilities | $16,393,000 | 5,329 |
| Insider loans | $1,567,000 | 3,446 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,070,000 | 5,483 |
| Tier 1 (core) risk-based capital | $5,046,000 | 6,742 |
| Tier 2 risk-based capital | $316,000 | 6,625 |
| Total risk weighted assets | $25,153,000 | 7,019 |
| Total unused commitments | $5,070,000 | 5,487 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $48,290,000 | 6,837 |
| Cash and due from depository institutions | $1,566,000 | 6,273 |
| Interest-bearing balances | $107,000 | 6,425 |
| Securities | $12,578,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,476 |
| Net loans & leases | $26,975,000 | 6,819 |
| Loan loss allowance | $366,000 | 6,683 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $234,000 | 7,184 |
| Other real estate owned | $204,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,133,000 | 6,649 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,290,000 | 6,837 |
| Total liabilities | $42,907,000 | 6,814 |
| Total deposits | $42,780,000 | 6,725 |
| Interest-bearing deposits | $36,055,000 | 6,682 |
| Deposits held in domestic offices | $42,780,000 | 6,725 |
| % insured | 83.76% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,126 |
| Total equity capital | $5,383,000 | 6,757 |
| Total bank equity capital | $5,383,000 | 6,757 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000 | 7,093 |
| Surplus | $2,496,000 | 5,165 |
| Undivided profits | $2,883,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $450,000 | 5,685 |
| Earning assets | $45,260,000 | 6,786 |
| Long-term assets (5+ years) | $12,323,000 | 5,040 |
| Average Assets, year-to-date | $50,822,800 | 6,674 |
| Average Assets, quarterly | $49,090,000 | 6,795 |
| Volatile liabilities | $14,891,000 | 5,541 |
| Insider loans | $1,406,000 | 3,682 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,081,000 | 6,696 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,763 |
| Tier 2 risk-based capital | $331,000 | 6,616 |
| Total risk weighted assets | $26,483,000 | 7,028 |
| Total unused commitments | $2,081,000 | 6,700 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $49,890,000 | 6,805 |
| Cash and due from depository institutions | $1,208,000 | 6,489 |
| Interest-bearing balances | $82,000 | 6,523 |
| Securities | $17,074,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,123,000 | 6,694 |
| Loan loss allowance | $342,000 | 6,821 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $220,000 | 7,326 |
| Other real estate owned | $225,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,040,000 | 6,448 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,890,000 | 6,805 |
| Total liabilities | $44,612,000 | 6,751 |
| Total deposits | $37,640,000 | 6,948 |
| Interest-bearing deposits | $32,269,000 | 6,881 |
| Deposits held in domestic offices | $37,640,000 | 6,948 |
| % insured | 83.81% | 5,759 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,043 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $252,000 | 6,623 |
| Total equity capital | $5,278,000 | 6,908 |
| Total bank equity capital | $5,278,000 | 6,908 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000 | 7,170 |
| Surplus | $2,496,000 | 5,199 |
| Undivided profits | $2,778,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $576,000 | 5,219 |
| Earning assets | $47,279,000 | 6,731 |
| Long-term assets (5+ years) | $15,242,000 | 4,672 |
| Average Assets, year-to-date | $51,456,000 | 6,707 |
| Average Assets, quarterly | $49,845,500 | 6,794 |
| Volatile liabilities | $20,861,000 | 4,877 |
| Insider loans | $1,630,000 | 3,415 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,490,000 | 6,634 |
| Tier 1 (core) risk-based capital | $4,922,000 | 6,934 |
| Tier 2 risk-based capital | $342,000 | 6,602 |
| Total risk weighted assets | $29,033,000 | 6,939 |
| Total unused commitments | $2,490,000 | 6,638 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $49,801,000 | 6,856 |
| Cash and due from depository institutions | $1,402,000 | 6,710 |
| Interest-bearing balances | $166,000 | 6,047 |
| Securities | $20,399,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,709,000 | 6,934 |
| Loan loss allowance | $288,000 | 7,078 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $232,000 | 7,383 |
| Other real estate owned | $180,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $879,000 | 6,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,801,000 | 6,856 |
| Total liabilities | $44,893,000 | 6,784 |
| Total deposits | $39,048,000 | 6,950 |
| Interest-bearing deposits | $33,283,000 | 6,894 |
| Deposits held in domestic offices | $39,048,000 | 6,949 |
| % insured | 67.93% | 6,386 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,517 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $215,000 | 6,910 |
| Total equity capital | $4,908,000 | 7,067 |
| Total bank equity capital | $4,908,000 | 7,067 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000 | 7,256 |
| Surplus | $2,496,000 | 5,243 |
| Undivided profits | $2,408,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $466,000 | 5,724 |
| Earning assets | $47,274,000 | 6,763 |
| Long-term assets (5+ years) | $15,743,000 | 4,574 |
| Average Assets, year-to-date | $51,978,000 | 6,746 |
| Average Assets, quarterly | $51,443,000 | 6,788 |
| Volatile liabilities | $18,901,000 | 5,104 |
| Insider loans | $1,656,000 | 3,421 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,164,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,034 |
| Tier 2 risk-based capital | $288,000 | 6,893 |
| Total risk weighted assets | $26,232,000 | 7,145 |
| Total unused commitments | $4,164,000 | 6,049 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $53,085,000 | 6,754 |
| Cash and due from depository institutions | $1,402,000 | 6,612 |
| Interest-bearing balances | $246,000 | 5,506 |
| Securities | $18,905,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,589 |
| Net loans & leases | $23,882,000 | 7,104 |
| Loan loss allowance | $271,000 | 7,183 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $242,000 | 7,408 |
| Other real estate owned | $110,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $854,000 | 6,830 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,085,000 | 6,754 |
| Total liabilities | $48,116,000 | 6,666 |
| Total deposits | $42,938,000 | 6,766 |
| Interest-bearing deposits | $36,486,000 | 6,734 |
| Deposits held in domestic offices | $42,938,000 | 6,766 |
| % insured | 64.02% | 6,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $178,000 | 7,079 |
| Total equity capital | $4,969,000 | 7,115 |
| Total bank equity capital | $4,969,000 | 7,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000 | 7,297 |
| Surplus | $2,496,000 | 5,273 |
| Undivided profits | $2,469,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $395,000 | 6,208 |
| Earning assets | $50,723,000 | 6,658 |
| Long-term assets (5+ years) | $17,070,000 | 4,408 |
| Average Assets, year-to-date | $53,066,500 | 6,738 |
| Average Assets, quarterly | $53,066,500 | 6,738 |
| Volatile liabilities | $20,103,000 | 4,952 |
| Insider loans | $1,714,000 | 3,382 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,129,000 | 6,543 |
| Tier 1 (core) risk-based capital | $4,600,000 | 7,182 |
| Tier 2 risk-based capital | $271,000 | 7,013 |
| Total risk weighted assets | $24,715,000 | 7,254 |
| Total unused commitments | $3,129,000 | 6,543 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $53,048,000 | 6,770 |
| Cash and due from depository institutions | $1,072,000 | 6,656 |
| Interest-bearing balances | $124,000 | 5,493 |
| Securities | $19,189,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 1,758 |
| Net loans & leases | $24,930,000 | 7,106 |
| Loan loss allowance | $326,000 | 6,924 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $255,000 | 7,419 |
| Other real estate owned | $141,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,041,000 | 5,147 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,048,000 | 6,770 |
| Total liabilities | $48,172,000 | 6,669 |
| Total deposits | $43,008,000 | 6,738 |
| Interest-bearing deposits | $36,251,000 | 6,703 |
| Deposits held in domestic offices | $43,008,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $164,000 | 7,271 |
| Total equity capital | $4,876,000 | 7,193 |
| Total bank equity capital | $4,876,000 | 7,193 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000 | 7,337 |
| Surplus | $2,496,000 | 5,280 |
| Undivided profits | $2,376,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $595,000 | 5,246 |
| Earning assets | $49,663,000 | 6,698 |
| Long-term assets (5+ years) | $17,057,000 | 4,345 |
| Average Assets, year-to-date | $51,366,200 | 6,717 |
| Average Assets, quarterly | $52,074,000 | 6,777 |
| Volatile liabilities | $21,526,000 | 4,739 |
| Insider loans | $1,446,000 | 3,747 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,142,000 | 7,487 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,258 |
| Tier 2 risk-based capital | $326,000 | 6,728 |
| Total risk weighted assets | $27,827,000 | 7,117 |
| Total unused commitments | $1,142,000 | 7,488 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $51,100,000 | 6,821 |
| Cash and due from depository institutions | $1,260,000 | 6,724 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $18,291,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $30,122,000 | 6,809 |
| Loan loss allowance | $291,000 | 7,082 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $245,000 | 7,526 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,182,000 | 6,404 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,100,000 | 6,821 |
| Total liabilities | $47,010,000 | 6,691 |
| Total deposits | $39,246,000 | 6,907 |
| Interest-bearing deposits | $34,463,000 | 6,798 |
| Deposits held in domestic offices | $39,246,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,287 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $304,000 | 6,537 |
| Total equity capital | $4,090,000 | 7,522 |
| Total bank equity capital | $4,090,000 | 7,522 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000 | 7,397 |
| Surplus | $2,496,000 | 5,311 |
| Undivided profits | $1,590,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $713,000 | 4,917 |
| Earning assets | $48,516,000 | 6,749 |
| Long-term assets (5+ years) | $17,985,000 | 4,189 |
| Average Assets, year-to-date | $50,945,750 | 6,766 |
| Average Assets, quarterly | $51,257,000 | 6,793 |
| Volatile liabilities | $19,263,000 | 4,905 |
| Insider loans | $1,453,000 | 3,755 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,981,000 | 7,146 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,419 |
| Tier 2 risk-based capital | $291,000 | 6,910 |
| Total risk weighted assets | $30,888,000 | 6,951 |
| Total unused commitments | $1,981,000 | 7,146 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $51,414,000 | 6,836 |
| Cash and due from depository institutions | $1,356,000 | 6,963 |
| Interest-bearing balances | $182,000 | 4,446 |
| Securities | $20,949,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,604 |
| Net loans & leases | $26,821,000 | 7,025 |
| Loan loss allowance | $251,000 | 7,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $253,000 | 7,559 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $945,000 | 6,813 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,414,000 | 6,836 |
| Total liabilities | $46,129,000 | 6,756 |
| Total deposits | $40,863,000 | 6,833 |
| Interest-bearing deposits | $35,062,000 | 6,781 |
| Deposits held in domestic offices | $40,863,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $266,000 | 6,751 |
| Total equity capital | $5,285,000 | 7,134 |
| Total bank equity capital | $5,285,000 | 7,134 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000 | 7,461 |
| Surplus | $2,496,000 | 5,335 |
| Undivided profits | $2,785,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $49,042,000 | 6,747 |
| Long-term assets (5+ years) | $18,682,000 | 4,113 |
| Average Assets, year-to-date | $50,894,330 | 6,811 |
| Average Assets, quarterly | $51,271,000 | 6,814 |
| Volatile liabilities | $16,193,000 | 5,328 |
| Insider loans | $1,291,000 | 3,962 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,593,000 | 6,547 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,753 |
| Tier 2 risk-based capital | $251,000 | 7,174 |
| Total risk weighted assets | $30,153,000 | 7,004 |
| Total unused commitments | $3,593,000 | 6,547 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $51,128,000 | 6,850 |
| Cash and due from depository institutions | $1,486,000 | 6,964 |
| Interest-bearing balances | $261,000 | 4,204 |
| Securities | $22,224,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,047 |
| Net loans & leases | $24,378,000 | 7,132 |
| Loan loss allowance | $230,000 | 7,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $252,000 | 7,594 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $908,000 | 6,795 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,128,000 | 6,850 |
| Total liabilities | $45,782,000 | 6,765 |
| Total deposits | $40,505,000 | 6,877 |
| Interest-bearing deposits | $34,529,000 | 6,838 |
| Deposits held in domestic offices | $40,505,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,856 |
| Total equity capital | $5,346,000 | 7,185 |
| Total bank equity capital | $5,346,000 | 7,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000 | 7,495 |
| Surplus | $2,496,000 | 5,321 |
| Undivided profits | $2,846,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $470,000 | 6,011 |
| Earning assets | $48,743,000 | 6,757 |
| Long-term assets (5+ years) | $18,707,000 | 3,995 |
| Average Assets, year-to-date | $50,634,500 | 6,836 |
| Average Assets, quarterly | $50,634,500 | 6,836 |
| Volatile liabilities | $15,589,000 | 5,378 |
| Insider loans | $2,107,000 | 2,973 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,045,000 | 6,091 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,833 |
| Tier 2 risk-based capital | $230,000 | 7,281 |
| Total risk weighted assets | $28,847,000 | 7,053 |
| Total unused commitments | $5,045,000 | 6,095 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $50,141,000 | 6,890 |
| Cash and due from depository institutions | $2,524,000 | 6,978 |
| Interest-bearing balances | $338,000 | 3,524 |
| Securities | $23,293,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,975 |
| Net loans & leases | $23,059,000 | 7,257 |
| Loan loss allowance | $224,000 | 7,481 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $256,000 | 7,619 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $929,000 | 6,852 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,141,000 | 6,890 |
| Total liabilities | $44,393,000 | 6,811 |
| Total deposits | $39,157,000 | 6,914 |
| Interest-bearing deposits | $32,396,000 | 6,933 |
| Deposits held in domestic offices | $39,157,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $5,748,000 | 7,009 |
| Total bank equity capital | $5,748,000 | 7,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000 | 7,541 |
| Surplus | $2,496,000 | 5,323 |
| Undivided profits | $3,248,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $492,000 | 6,124 |
| Earning assets | $46,770,000 | 6,838 |
| Long-term assets (5+ years) | $13,772,000 | 4,398 |
| Average Assets, year-to-date | $48,525,400 | 6,851 |
| Average Assets, quarterly | $48,546,000 | 6,916 |
| Volatile liabilities | $14,538,000 | 5,514 |
| Insider loans | $2,071,000 | 2,996 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,601,000 | 7,438 |
| Tier 1 (core) risk-based capital | $6,207,000 | 6,746 |
| Tier 2 risk-based capital | $224,000 | 7,346 |
| Total risk weighted assets | $27,758,000 | 7,142 |
| Total unused commitments | $1,601,000 | 7,439 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $46,951,000 | 6,999 |
| Cash and due from depository institutions | $1,738,000 | 6,996 |
| Interest-bearing balances | $413,000 | 3,200 |
| Securities | $18,254,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,330 |
| Net loans & leases | $24,906,000 | 7,155 |
| Loan loss allowance | $230,000 | 7,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $263,000 | 7,601 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,120,000 | 6,583 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,951,000 | 6,999 |
| Total liabilities | $41,184,000 | 6,947 |
| Total deposits | $35,872,000 | 7,101 |
| Interest-bearing deposits | $30,771,000 | 7,028 |
| Deposits held in domestic offices | $35,872,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $312,000 | 6,795 |
| Total equity capital | $5,767,000 | 7,000 |
| Total bank equity capital | $5,767,000 | 7,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000 | 7,558 |
| Surplus | $2,496,000 | 5,297 |
| Undivided profits | $3,267,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $628,000 | 5,708 |
| Earning assets | $44,243,000 | 6,947 |
| Long-term assets (5+ years) | $8,463,000 | 5,124 |
| Average Assets, year-to-date | $48,121,500 | 6,890 |
| Average Assets, quarterly | $46,795,500 | 6,980 |
| Volatile liabilities | $14,752,000 | 5,447 |
| Insider loans | $2,139,000 | 2,880 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,010,000 | 7,759 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,853 |
| Tier 2 risk-based capital | $230,000 | 7,338 |
| Total risk weighted assets | $26,019,000 | 7,258 |
| Total unused commitments | $1,010,000 | 7,761 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $46,640,000 | 7,043 |
| Cash and due from depository institutions | $1,584,000 | 7,048 |
| Interest-bearing balances | $487,000 | 3,128 |
| Securities | $19,419,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
| Net loans & leases | $24,164,000 | 7,218 |
| Loan loss allowance | $234,000 | 7,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $260,000 | 7,652 |
| Other real estate owned | $21,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $892,000 | 6,984 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,640,000 | 7,043 |
| Total liabilities | $41,054,000 | 6,971 |
| Total deposits | $35,796,000 | 7,127 |
| Interest-bearing deposits | $30,538,000 | 7,058 |
| Deposits held in domestic offices | $35,796,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $5,586,000 | 7,051 |
| Total bank equity capital | $5,586,000 | 7,051 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000 | 7,609 |
| Surplus | $2,496,000 | 5,303 |
| Undivided profits | $3,086,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $445,000 | 6,423 |
| Earning assets | $44,370,000 | 6,956 |
| Long-term assets (5+ years) | $8,308,000 | 5,089 |
| Average Assets, year-to-date | $48,511,670 | 6,924 |
| Average Assets, quarterly | $48,051,500 | 6,963 |
| Volatile liabilities | $13,862,000 | 5,533 |
| Insider loans | $2,106,000 | 2,916 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,392,000 | 7,131 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,855 |
| Tier 2 risk-based capital | $234,000 | 7,339 |
| Total risk weighted assets | $25,516,000 | 7,305 |
| Total unused commitments | $2,392,000 | 7,134 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $49,463,000 | 6,936 |
| Cash and due from depository institutions | $1,468,000 | 6,876 |
| Interest-bearing balances | $564,000 | 3,066 |
| Securities | $21,635,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 4,036 |
| Net loans & leases | $21,605,000 | 7,354 |
| Loan loss allowance | $232,000 | 7,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $270,000 | 7,638 |
| Other real estate owned | $21,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $884,000 | 6,918 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,463,000 | 6,936 |
| Total liabilities | $43,745,000 | 6,889 |
| Total deposits | $38,532,000 | 6,996 |
| Interest-bearing deposits | $32,739,000 | 6,955 |
| Deposits held in domestic offices | $38,532,000 | 6,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $213,000 | 7,258 |
| Total equity capital | $5,718,000 | 7,018 |
| Total bank equity capital | $5,718,000 | 7,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000 | 7,639 |
| Surplus | $2,496,000 | 5,291 |
| Undivided profits | $3,218,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $440,000 | 6,329 |
| Earning assets | $47,384,000 | 6,847 |
| Long-term assets (5+ years) | $7,475,000 | 5,225 |
| Average Assets, year-to-date | $49,447,500 | 6,921 |
| Average Assets, quarterly | $49,447,500 | 6,921 |
| Volatile liabilities | $13,921,000 | 5,435 |
| Insider loans | $2,152,000 | 2,870 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,635,000 | 6,290 |
| Tier 1 (core) risk-based capital | $6,073,000 | 6,802 |
| Tier 2 risk-based capital | $232,000 | 7,373 |
| Total risk weighted assets | $23,930,000 | 7,397 |
| Total unused commitments | $4,635,000 | 6,291 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $49,432,000 | 6,940 |
| Cash and due from depository institutions | $926,000 | 6,888 |
| Interest-bearing balances | $140,000 | 4,380 |
| Securities | $23,851,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,186 |
| Net loans & leases | $19,308,000 | 7,541 |
| Loan loss allowance | $224,000 | 7,592 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $253,000 | 7,714 |
| Other real estate owned | $21,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $873,000 | 7,023 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,432,000 | 6,940 |
| Total liabilities | $43,963,000 | 6,871 |
| Total deposits | $38,438,000 | 6,991 |
| Interest-bearing deposits | $32,011,000 | 6,987 |
| Deposits held in domestic offices | $38,438,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $525,000 | 5,378 |
| Total equity capital | $5,469,000 | 7,083 |
| Total bank equity capital | $5,469,000 | 7,083 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000 | 7,678 |
| Surplus | $2,496,000 | 5,275 |
| Undivided profits | $2,969,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $452,000 | 6,388 |
| Earning assets | $47,499,000 | 6,835 |
| Long-term assets (5+ years) | $8,874,000 | 4,893 |
| Average Assets, year-to-date | $49,765,600 | 6,804 |
| Average Assets, quarterly | $49,352,500 | 6,903 |
| Volatile liabilities | $13,526,000 | 5,574 |
| Insider loans | $2,290,000 | 2,736 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $758,000 | 7,991 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,838 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $22,645,000 | 7,514 |
| Total unused commitments | $758,000 | 7,991 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,273,000 | 6,952 |
| Cash and due from depository institutions | $1,278,000 | 6,938 |
| Interest-bearing balances | $216,000 | 3,920 |
| Securities | $25,047,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,459,000 | 7,428 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $252,000 | 7,768 |
| Other real estate owned | $228,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,009,000 | 6,778 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,273,000 | 6,952 |
| Total liabilities | $43,748,000 | 6,896 |
| Total deposits | $37,038,000 | 7,070 |
| Interest-bearing deposits | $31,709,000 | 6,989 |
| Deposits held in domestic offices | $37,038,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,541 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 7,424 |
| Total equity capital | $5,525,000 | 7,079 |
| Total bank equity capital | $5,525,000 | 7,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000 | 7,736 |
| Surplus | $2,496,000 | 5,273 |
| Undivided profits | $3,025,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $546,000 | 5,949 |
| Earning assets | $46,722,000 | 6,867 |
| Long-term assets (5+ years) | $9,200,000 | 4,770 |
| Average Assets, year-to-date | $49,849,000 | 6,835 |
| Average Assets, quarterly | $48,847,500 | 6,927 |
| Volatile liabilities | $14,738,000 | 5,389 |
| Insider loans | $2,199,000 | 2,764 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,481,000 | 7,586 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,797 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $24,353,000 | 7,426 |
| Total unused commitments | $1,481,000 | 7,586 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $48,422,000 | 6,974 |
| Cash and due from depository institutions | $1,119,000 | 6,942 |
| Interest-bearing balances | $306,000 | 3,598 |
| Securities | $25,162,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,844,000 | 7,483 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $267,000 | 7,741 |
| Other real estate owned | $207,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $823,000 | 7,106 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,422,000 | 6,974 |
| Total liabilities | $43,278,000 | 6,927 |
| Total deposits | $36,621,000 | 7,095 |
| Interest-bearing deposits | $31,928,000 | 6,984 |
| Deposits held in domestic offices | $36,621,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,307 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,475 |
| Total equity capital | $5,144,000 | 7,170 |
| Total bank equity capital | $5,144,000 | 7,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000 | 7,763 |
| Surplus | $2,496,000 | 5,259 |
| Undivided profits | $2,644,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $386,000 | 6,590 |
| Earning assets | $46,312,000 | 6,889 |
| Long-term assets (5+ years) | $9,455,000 | 4,690 |
| Average Assets, year-to-date | $50,041,000 | 6,859 |
| Average Assets, quarterly | $48,566,500 | 6,951 |
| Volatile liabilities | $13,796,000 | 5,529 |
| Insider loans | $2,218,000 | 2,699 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,944,000 | 7,409 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,792 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $23,155,000 | 7,517 |
| Total unused commitments | $1,944,000 | 7,409 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $48,711,000 | 6,961 |
| Cash and due from depository institutions | $1,247,000 | 7,119 |
| Interest-bearing balances | $394,000 | 3,493 |
| Securities | $26,827,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,496 |
| Net loans & leases | $18,918,000 | 7,586 |
| Loan loss allowance | $296,000 | 7,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $278,000 | 7,701 |
| Other real estate owned | $8,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $808,000 | 7,078 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,711,000 | 6,961 |
| Total liabilities | $43,416,000 | 6,917 |
| Total deposits | $37,292,000 | 7,094 |
| Interest-bearing deposits | $31,965,000 | 7,011 |
| Deposits held in domestic offices | $37,292,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $124,000 | 7,780 |
| Total equity capital | $5,295,000 | 7,074 |
| Total bank equity capital | $5,295,000 | 7,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 7,776 |
| Surplus | $2,496,000 | 5,192 |
| Undivided profits | $2,795,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $378,000 | 6,493 |
| Earning assets | $46,764,000 | 6,864 |
| Long-term assets (5+ years) | $9,775,000 | 4,632 |
| Average Assets, year-to-date | $50,850,500 | 6,851 |
| Average Assets, quarterly | $50,850,500 | 6,851 |
| Volatile liabilities | $13,563,000 | 5,411 |
| Insider loans | $2,123,000 | 2,739 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,400,000 | 6,730 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,768 |
| Tier 2 risk-based capital | $279,000 | 7,102 |
| Total risk weighted assets | $22,280,000 | 7,560 |
| Total unused commitments | $3,400,000 | 6,732 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $52,990,000 | 6,813 |
| Cash and due from depository institutions | $1,534,000 | 6,984 |
| Interest-bearing balances | $340,000 | 3,704 |
| Securities | $27,341,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
| Net loans & leases | $19,275,000 | 7,604 |
| Loan loss allowance | $290,000 | 7,276 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $286,000 | 7,684 |
| Other real estate owned | $16,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,238,000 | 6,214 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,990,000 | 6,813 |
| Total liabilities | $47,349,000 | 6,766 |
| Total deposits | $37,197,000 | 7,132 |
| Interest-bearing deposits | $31,536,000 | 7,064 |
| Deposits held in domestic offices | $37,197,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 7,506 |
| Total equity capital | $5,641,000 | 6,921 |
| Total bank equity capital | $5,641,000 | 6,921 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $3,141,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $50,256,000 | 6,718 |
| Long-term assets (5+ years) | $5,660,000 | 5,589 |
| Average Assets, year-to-date | $53,859,600 | 6,659 |
| Average Assets, quarterly | $53,283,500 | 6,759 |
| Volatile liabilities | $17,180,000 | 4,817 |
| Insider loans | $1,868,000 | 2,970 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $923,000 | 7,991 |
| Tier 1 (core) risk-based capital | $6,292,000 | 6,608 |
| Tier 2 risk-based capital | $290,000 | 7,078 |
| Total risk weighted assets | $23,256,000 | 7,524 |
| Total unused commitments | $923,000 | 7,993 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,577,000 | 6,757 |
| Cash and due from depository institutions | $1,559,000 | 6,842 |
| Interest-bearing balances | $270,000 | 4,065 |
| Securities | $28,092,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,377,000 | 7,408 |
| Loan loss allowance | $325,000 | 7,070 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $281,000 | 7,719 |
| Other real estate owned | $16,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,252,000 | 6,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,577,000 | 6,757 |
| Total liabilities | $47,837,000 | 6,716 |
| Total deposits | $34,909,000 | 7,263 |
| Interest-bearing deposits | $30,000,000 | 7,167 |
| Deposits held in domestic offices | $34,909,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,423 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $5,740,000 | 6,895 |
| Total bank equity capital | $5,740,000 | 6,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,240,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $497,000 | 5,765 |
| Earning assets | $50,739,000 | 6,667 |
| Long-term assets (5+ years) | $6,104,000 | 5,533 |
| Average Assets, year-to-date | $54,077,000 | 6,672 |
| Average Assets, quarterly | $53,249,000 | 6,750 |
| Volatile liabilities | $19,920,000 | 4,418 |
| Insider loans | $2,023,000 | 2,800 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,426,000 | 7,649 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,643 |
| Tier 2 risk-based capital | $320,000 | 6,869 |
| Total risk weighted assets | $25,532,000 | 7,360 |
| Total unused commitments | $1,426,000 | 7,649 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $52,921,000 | 6,774 |
| Cash and due from depository institutions | $2,473,000 | 7,011 |
| Interest-bearing balances | $830,000 | 2,938 |
| Securities | $28,938,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $19,824,000 | 7,583 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $289,000 | 7,684 |
| Other real estate owned | $16,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,131,000 | 6,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,921,000 | 6,774 |
| Total liabilities | $47,171,000 | 6,743 |
| Total deposits | $37,031,000 | 7,126 |
| Interest-bearing deposits | $32,177,000 | 7,039 |
| Deposits held in domestic offices | $37,031,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,604 |
| Total equity capital | $5,750,000 | 6,851 |
| Total bank equity capital | $5,750,000 | 6,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $3,250,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $377,000 | 6,325 |
| Earning assets | $49,842,000 | 6,694 |
| Long-term assets (5+ years) | $6,140,000 | 5,586 |
| Average Assets, year-to-date | $54,243,670 | 6,667 |
| Average Assets, quarterly | $53,667,000 | 6,707 |
| Volatile liabilities | $16,290,000 | 4,778 |
| Insider loans | $1,842,000 | 2,920 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,331,000 | 7,162 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,631 |
| Tier 2 risk-based capital | $298,000 | 7,017 |
| Total risk weighted assets | $23,824,000 | 7,461 |
| Total unused commitments | $2,331,000 | 7,164 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $54,413,000 | 6,735 |
| Cash and due from depository institutions | $2,453,000 | 7,030 |
| Interest-bearing balances | $696,000 | 3,075 |
| Securities | $30,437,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,249 |
| Net loans & leases | $18,389,000 | 7,709 |
| Loan loss allowance | $334,000 | 7,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $255,000 | 7,849 |
| Other real estate owned | $16,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,113,000 | 6,312 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,413,000 | 6,735 |
| Total liabilities | $48,938,000 | 6,676 |
| Total deposits | $38,819,000 | 7,082 |
| Interest-bearing deposits | $33,769,000 | 6,986 |
| Deposits held in domestic offices | $38,819,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $5,475,000 | 6,960 |
| Total bank equity capital | $5,475,000 | 6,960 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $2,975,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $370,000 | 6,298 |
| Earning assets | $51,272,000 | 6,653 |
| Long-term assets (5+ years) | $5,843,000 | 5,743 |
| Average Assets, year-to-date | $54,905,000 | 6,683 |
| Average Assets, quarterly | $54,905,000 | 6,683 |
| Volatile liabilities | $16,225,000 | 4,668 |
| Insider loans | $1,752,000 | 3,021 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,637,000 | 6,612 |
| Tier 1 (core) risk-based capital | $6,037,000 | 6,660 |
| Tier 2 risk-based capital | $289,000 | 7,116 |
| Total risk weighted assets | $23,041,000 | 7,546 |
| Total unused commitments | $3,637,000 | 6,614 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $55,397,000 | 6,699 |
| Cash and due from depository institutions | $5,439,000 | 7,405 |
| Interest-bearing balances | $3,553,000 | 1,425 |
| Securities | $28,643,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
| Net loans & leases | $17,509,000 | 7,827 |
| Loan loss allowance | $299,000 | 7,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $252,000 | 7,873 |
| Other real estate owned | $41,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,063,000 | 6,400 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,397,000 | 6,699 |
| Total liabilities | $49,362,000 | 6,665 |
| Total deposits | $39,251,000 | 7,080 |
| Interest-bearing deposits | $33,611,000 | 7,020 |
| Deposits held in domestic offices | $39,251,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $111,000 | 7,775 |
| Total equity capital | $6,035,000 | 6,712 |
| Total bank equity capital | $6,035,000 | 6,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $3,535,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $328,000 | 6,667 |
| Earning assets | $52,155,000 | 6,628 |
| Long-term assets (5+ years) | $4,360,000 | 6,243 |
| Average Assets, year-to-date | $53,264,600 | 6,701 |
| Average Assets, quarterly | $53,661,000 | 6,733 |
| Volatile liabilities | $11,316,000 | 5,537 |
| Insider loans | $1,265,000 | 3,639 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,306,000 | 7,777 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,508 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $22,461,000 | 7,614 |
| Total unused commitments | $1,306,000 | 7,779 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $51,925,000 | 6,857 |
| Cash and due from depository institutions | $2,283,000 | 7,621 |
| Interest-bearing balances | $344,000 | 3,875 |
| Securities | $29,010,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,163,000 | 7,709 |
| Loan loss allowance | $216,000 | 7,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $235,000 | 7,951 |
| Other real estate owned | $41,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,193,000 | 6,175 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,925,000 | 6,857 |
| Total liabilities | $45,699,000 | 6,857 |
| Total deposits | $34,608,000 | 7,344 |
| Interest-bearing deposits | $30,405,000 | 7,241 |
| Deposits held in domestic offices | $34,608,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $6,226,000 | 6,651 |
| Total bank equity capital | $6,226,000 | 6,651 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $3,726,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $455,000 | 5,816 |
| Earning assets | $48,517,000 | 6,784 |
| Long-term assets (5+ years) | $4,195,000 | 6,376 |
| Average Assets, year-to-date | $52,731,500 | 6,754 |
| Average Assets, quarterly | $51,995,000 | 6,824 |
| Volatile liabilities | $12,226,000 | 5,324 |
| Insider loans | $1,502,000 | 3,271 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,635,000 | 7,525 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,469 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $22,805,000 | 7,583 |
| Total unused commitments | $1,635,000 | 7,528 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $52,065,000 | 6,866 |
| Cash and due from depository institutions | $3,846,000 | 7,481 |
| Interest-bearing balances | $1,827,000 | 2,215 |
| Securities | $29,421,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
| Net loans & leases | $16,814,000 | 7,926 |
| Loan loss allowance | $211,000 | 7,960 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,941 |
| Other real estate owned | $41,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,044,000 | 6,441 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,065,000 | 6,866 |
| Total liabilities | $46,476,000 | 6,841 |
| Total deposits | $36,385,000 | 7,268 |
| Interest-bearing deposits | $32,256,000 | 7,147 |
| Deposits held in domestic offices | $36,385,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $91,000 | 8,127 |
| Total equity capital | $5,589,000 | 6,868 |
| Total bank equity capital | $5,589,000 | 6,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,089,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $48,712,000 | 6,793 |
| Long-term assets (5+ years) | $4,555,000 | 6,371 |
| Average Assets, year-to-date | $53,000,330 | 6,786 |
| Average Assets, quarterly | $53,164,000 | 6,800 |
| Volatile liabilities | $11,190,000 | 5,515 |
| Insider loans | $1,024,000 | 4,020 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,788,000 | 6,898 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,478 |
| Tier 2 risk-based capital | $211,000 | 7,781 |
| Total risk weighted assets | $21,307,000 | 7,747 |
| Total unused commitments | $2,788,000 | 6,903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,263,000 | 6,774 |
| Cash and due from depository institutions | $5,004,000 | 7,667 |
| Interest-bearing balances | $3,056,000 | 1,846 |
| Securities | $31,988,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $14,627,000 | 8,108 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $251,000 | 7,952 |
| Other real estate owned | $45,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,148,000 | 6,087 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,263,000 | 6,774 |
| Total liabilities | $47,946,000 | 6,763 |
| Total deposits | $37,879,000 | 7,194 |
| Interest-bearing deposits | $32,026,000 | 7,175 |
| Deposits held in domestic offices | $37,879,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $67,000 | 8,549 |
| Total equity capital | $6,317,000 | 6,547 |
| Total bank equity capital | $6,317,000 | 6,547 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $3,817,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $410,000 | 5,871 |
| Earning assets | $50,871,000 | 6,695 |
| Long-term assets (5+ years) | $5,637,000 | 6,042 |
| Average Assets, year-to-date | $53,468,000 | 6,805 |
| Average Assets, quarterly | $53,468,000 | 6,805 |
| Volatile liabilities | $10,253,000 | 5,630 |
| Insider loans | $998,000 | 4,021 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,758,000 | 7,605 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,478 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $21,824,000 | 7,671 |
| Total unused commitments | $1,758,000 | 7,612 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,673,000 | 6,868 |
| Cash and due from depository institutions | $5,621,000 | 7,711 |
| Interest-bearing balances | $3,797,000 | 1,485 |
| Securities | $29,074,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,658 |
| Net loans & leases | $14,206,000 | 8,204 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $263,000 | 7,953 |
| Other real estate owned | $45,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,014,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,673,000 | 6,868 |
| Total liabilities | $46,760,000 | 6,856 |
| Total deposits | $36,494,000 | 7,316 |
| Interest-bearing deposits | $30,724,000 | 7,290 |
| Deposits held in domestic offices | $36,494,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $5,913,000 | 6,717 |
| Total bank equity capital | $5,913,000 | 6,717 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $3,413,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $314,000 | 6,851 |
| Earning assets | $49,527,000 | 6,770 |
| Long-term assets (5+ years) | $5,389,000 | 6,114 |
| Average Assets, year-to-date | $53,149,600 | 6,720 |
| Average Assets, quarterly | $51,577,000 | 6,907 |
| Volatile liabilities | $10,234,000 | 5,646 |
| Insider loans | $967,000 | 4,106 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $579,000 | 8,437 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,556 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $18,138,000 | 8,066 |
| Total unused commitments | $579,000 | 8,440 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $50,481,000 | 6,993 |
| Cash and due from depository institutions | $2,654,000 | 7,751 |
| Interest-bearing balances | $747,000 | 3,376 |
| Securities | $29,754,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $15,019,000 | 8,196 |
| Loan loss allowance | $162,000 | 8,377 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $263,000 | 8,007 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,141,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,481,000 | 6,993 |
| Total liabilities | $44,516,000 | 7,013 |
| Total deposits | $34,391,000 | 7,489 |
| Interest-bearing deposits | $29,290,000 | 7,447 |
| Deposits held in domestic offices | $34,391,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $125,000 | 8,151 |
| Total equity capital | $5,965,000 | 6,690 |
| Total bank equity capital | $5,965,000 | 6,690 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $3,465,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $466,000 | 5,781 |
| Earning assets | $47,170,000 | 6,923 |
| Long-term assets (5+ years) | $7,849,000 | 5,462 |
| Average Assets, year-to-date | $53,268,750 | 6,739 |
| Average Assets, quarterly | $51,340,500 | 6,920 |
| Volatile liabilities | $10,062,000 | 5,710 |
| Insider loans | $1,022,000 | 3,986 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $194,000 | 8,836 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,552 |
| Tier 2 risk-based capital | $162,000 | 8,261 |
| Total risk weighted assets | $21,165,000 | 7,816 |
| Total unused commitments | $194,000 | 8,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $52,200,000 | 6,892 |
| Cash and due from depository institutions | $3,161,000 | 7,773 |
| Interest-bearing balances | $1,279,000 | 2,969 |
| Securities | $32,276,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,367 |
| Net loans & leases | $14,012,000 | 8,313 |
| Loan loss allowance | $169,000 | 8,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $254,000 | 8,068 |
| Other real estate owned | $62,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,045,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,200,000 | 6,892 |
| Total liabilities | $45,995,000 | 6,907 |
| Total deposits | $34,840,000 | 7,466 |
| Interest-bearing deposits | $30,350,000 | 7,390 |
| Deposits held in domestic offices | $34,840,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $155,000 | 7,838 |
| Total equity capital | $6,205,000 | 6,564 |
| Total bank equity capital | $6,205,000 | 6,564 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $3,705,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $48,957,000 | 6,796 |
| Long-term assets (5+ years) | $6,760,000 | 5,675 |
| Average Assets, year-to-date | $54,198,000 | 6,699 |
| Average Assets, quarterly | $53,921,500 | 6,756 |
| Volatile liabilities | $10,298,000 | 5,627 |
| Insider loans | $990,000 | 4,024 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,547,000 | 7,718 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,575 |
| Tier 2 risk-based capital | $169,000 | 8,217 |
| Total risk weighted assets | $21,036,000 | 7,842 |
| Total unused commitments | $1,547,000 | 7,731 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $55,643,000 | 6,660 |
| Cash and due from depository institutions | $5,399,000 | 7,782 |
| Interest-bearing balances | $2,801,000 | 2,142 |
| Securities | $29,204,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,587 |
| Net loans & leases | $13,097,000 | 8,417 |
| Loan loss allowance | $198,000 | 8,172 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $264,000 | 8,047 |
| Other real estate owned | $30,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,159,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,643,000 | 6,660 |
| Total liabilities | $49,205,000 | 6,672 |
| Total deposits | $36,915,000 | 7,330 |
| Interest-bearing deposits | $31,169,000 | 7,330 |
| Deposits held in domestic offices | $36,915,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,128,000 | 2,041 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,815 |
| Total equity capital | $6,438,000 | 6,349 |
| Total bank equity capital | $6,438,000 | 6,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $3,938,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $483,000 | 5,494 |
| Earning assets | $51,592,000 | 6,601 |
| Long-term assets (5+ years) | $7,212,000 | 5,509 |
| Average Assets, year-to-date | $55,197,000 | 6,653 |
| Average Assets, quarterly | $55,197,000 | 6,653 |
| Volatile liabilities | $12,160,000 | 5,144 |
| Insider loans | $1,018,000 | 3,902 |
| FHLB advances | $12,128,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,668,000 | 7,631 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,397 |
| Tier 2 risk-based capital | $198,000 | 8,006 |
| Total risk weighted assets | $21,048,000 | 7,859 |
| Total unused commitments | $1,668,000 | 7,646 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $54,751,000 | 6,702 |
| Cash and due from depository institutions | $4,952,000 | 7,803 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $27,804,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 2,036 |
| Net loans & leases | $13,557,000 | 8,420 |
| Loan loss allowance | $198,000 | 8,180 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $254,000 | 8,115 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,094,000 | 6,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,751,000 | 6,702 |
| Total liabilities | $48,305,000 | 6,710 |
| Total deposits | $35,680,000 | 7,407 |
| Interest-bearing deposits | $29,710,000 | 7,446 |
| Deposits held in domestic offices | $35,680,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,146,000 | 2,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,345 |
| Total equity capital | $6,446,000 | 6,317 |
| Total bank equity capital | $6,446,000 | 6,317 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $3,946,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,274 |
| Income earned, not collected on loans | $422,000 | 6,177 |
| Earning assets | $49,451,000 | 6,723 |
| Long-term assets (5+ years) | $23,250,000 | 3,017 |
| Average Assets, year-to-date | $52,525,600 | 6,682 |
| Average Assets, quarterly | $52,915,500 | 6,774 |
| Volatile liabilities | $11,525,000 | 5,298 |
| Insider loans | $1,139,000 | 3,669 |
| FHLB advances | $12,146,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $228,000 | 8,867 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,431 |
| Tier 2 risk-based capital | $198,000 | 8,024 |
| Total risk weighted assets | $20,909,000 | 7,916 |
| Total unused commitments | $228,000 | 8,871 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $52,066,000 | 6,776 |
| Cash and due from depository institutions | $4,234,000 | 8,160 |
| Interest-bearing balances | $1,090,000 | 2,890 |
| Securities | $26,079,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
| Net loans & leases | $15,513,000 | 8,308 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $292,000 | 8,136 |
| Other real estate owned | $60,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,188,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,066,000 | 6,776 |
| Total liabilities | $45,908,000 | 6,815 |
| Total deposits | $33,122,000 | 7,638 |
| Interest-bearing deposits | $28,395,000 | 7,606 |
| Deposits held in domestic offices | $33,122,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,218,000 | 1,920 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 5,034 |
| Total equity capital | $6,158,000 | 6,342 |
| Total bank equity capital | $6,158,000 | 6,342 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $3,658,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $47,382,000 | 6,796 |
| Long-term assets (5+ years) | $23,537,000 | 2,963 |
| Average Assets, year-to-date | $49,081,600 | 6,793 |
| Average Assets, quarterly | $50,734,000 | 6,817 |
| Volatile liabilities | $9,961,000 | 5,654 |
| Insider loans | $1,436,000 | 3,090 |
| FHLB advances | $12,218,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $167,000 | 9,139 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,286 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $20,705,000 | 8,003 |
| Total unused commitments | $167,000 | 9,141 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $44,451,000 | 7,250 |
| Cash and due from depository institutions | $1,135,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,383,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
| Net loans & leases | $15,092,000 | 8,486 |
| Loan loss allowance | $153,000 | 8,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $70,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $547,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,451,000 | 7,250 |
| Total liabilities | $38,164,000 | 7,340 |
| Total deposits | $29,638,000 | 7,900 |
| Interest-bearing deposits | $25,580,000 | 7,859 |
| Deposits held in domestic offices | $29,638,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,285,000 | 2,253 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $241,000 | 7,876 |
| Total equity capital | $6,287,000 | 6,171 |
| Total bank equity capital | $6,287,000 | 6,171 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $3,787,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $298,000 | 6,939 |
| Earning assets | $42,375,000 | 7,112 |
| Long-term assets (5+ years) | $20,472,000 | 3,107 |
| Average Assets, year-to-date | $45,603,800 | 6,976 |
| Average Assets, quarterly | $44,132,000 | 7,222 |
| Volatile liabilities | $7,850,000 | 6,299 |
| Insider loans | $1,260,000 | 3,303 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $64,000 | 9,499 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,039 |
| Tier 2 risk-based capital | $153,000 | 8,604 |
| Total risk weighted assets | $17,014,400 | 8,488 |
| Total unused commitments | $64,000 | 9,502 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $47,722,000 | 7,070 |
| Cash and due from depository institutions | $1,529,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,797,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,224 |
| Net loans & leases | $15,654,000 | 8,541 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,722,000 | 7,070 |
| Total liabilities | $42,071,000 | 7,102 |
| Total deposits | $30,614,000 | 7,939 |
| Interest-bearing deposits | $27,070,000 | 7,821 |
| Deposits held in domestic offices | $30,614,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,249,000 | 1,870 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $5,651,000 | 6,480 |
| Total bank equity capital | $5,651,000 | 6,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $3,151,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $267,000 | 6,875 |
| Earning assets | $45,351,000 | 6,920 |
| Long-term assets (5+ years) | $19,385,000 | 3,369 |
| Average Assets, year-to-date | $41,372,000 | 7,418 |
| Average Assets, quarterly | $43,981,000 | 7,314 |
| Volatile liabilities | $11,577,000 | 5,046 |
| Insider loans | $1,317,000 | 3,100 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,000 | 9,858 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,122 |
| Tier 2 risk-based capital | $159,000 | 8,668 |
| Total risk weighted assets | $17,258,900 | 8,571 |
| Total unused commitments | $27,000 | 9,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $39,001,000 | 7,861 |
| Cash and due from depository institutions | $1,503,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,571,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $15,977,000 | 8,553 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $457,000 | 7,961 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $493,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,001,000 | 7,861 |
| Total liabilities | $32,866,000 | 8,017 |
| Total deposits | $29,759,000 | 8,184 |
| Interest-bearing deposits | $26,226,000 | 8,047 |
| Deposits held in domestic offices | $29,759,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 2,950 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $207,000 | 8,522 |
| Total equity capital | $6,135,000 | 6,272 |
| Total bank equity capital | $6,135,000 | 6,272 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,635,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $36,548,000 | 7,781 |
| Long-term assets (5+ years) | $15,887,000 | 3,630 |
| Average Assets, year-to-date | $36,496,600 | 7,879 |
| Average Assets, quarterly | $37,976,000 | 7,868 |
| Volatile liabilities | $7,704,000 | 5,774 |
| Insider loans | $942,000 | 3,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $506,000 | 9,327 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,128 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $16,183,200 | 8,805 |
| Total unused commitments | $506,000 | 9,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,681,000 | 8,398 |
| Cash and due from depository institutions | $3,164,000 | 9,106 |
| Interest-bearing balances | $1,983,000 | 1,786 |
| Securities | $12,383,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,849 |
| Net loans & leases | $15,196,000 | 9,001 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $315,000 | 8,866 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $503,000 | 8,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,681,000 | 8,398 |
| Total liabilities | $28,783,000 | 8,618 |
| Total deposits | $28,269,000 | 8,528 |
| Interest-bearing deposits | $25,038,000 | 8,397 |
| Deposits held in domestic offices | $28,269,000 | 8,526 |
| % 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 | $514,000 | 5,811 |
| Total equity capital | $5,898,000 | 6,459 |
| Total bank equity capital | $5,898,000 | 6,459 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,398,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $32,682,000 | 8,301 |
| Long-term assets (5+ years) | $8,035,000 | 4,867 |
| Average Assets, year-to-date | $33,736,200 | 8,342 |
| Average Assets, quarterly | $33,410,000 | 8,478 |
| Volatile liabilities | $7,288,000 | 6,016 |
| Insider loans | $1,032,000 | 3,482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $449,000 | 9,666 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,362 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $16,543,500 | 8,974 |
| Total unused commitments | $449,000 | 9,674 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $35,123,000 | 8,669 |
| Cash and due from depository institutions | $3,206,000 | 9,546 |
| Interest-bearing balances | $1,489,000 | 1,947 |
| Securities | $17,521,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,523,000 | 9,574 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,123,000 | 8,669 |
| Total liabilities | $29,238,000 | 8,907 |
| Total deposits | $28,474,000 | 8,849 |
| Interest-bearing deposits | $25,050,000 | 8,728 |
| Deposits held in domestic offices | $28,474,000 | 8,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,752 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $644,000 | 4,984 |
| Total equity capital | $5,885,000 | 6,530 |
| Total bank equity capital | $5,885,000 | 6,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $3,385,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $273,000 | 7,298 |
| Earning assets | $32,533,000 | 8,609 |
| Long-term assets (5+ years) | $7,313,000 | 4,948 |
| Average Assets, year-to-date | $32,464,800 | 8,787 |
| Average Assets, quarterly | $33,199,000 | 8,802 |
| Volatile liabilities | $8,008,000 | 5,600 |
| Insider loans | $1,280,000 | 3,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $534,000 | 9,702 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,461 |
| Tier 2 risk-based capital | $132,000 | 9,760 |
| Total risk weighted assets | $15,007,200 | 9,545 |
| Total unused commitments | $534,000 | 9,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,081,000 | 9,149 |
| Cash and due from depository institutions | $2,602,000 | 9,970 |
| Interest-bearing balances | $1,191,000 | 2,349 |
| Securities | $14,812,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,282 |
| Net loans & leases | $11,871,000 | 10,197 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $221,000 | 10,102 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $520,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,081,000 | 9,149 |
| Total liabilities | $27,142,000 | 9,451 |
| Total deposits | $23,891,000 | 9,761 |
| Interest-bearing deposits | $19,883,000 | 9,799 |
| Deposits held in domestic offices | $23,891,000 | 9,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,592,000 | 1,995 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $659,000 | 5,104 |
| Total equity capital | $5,939,000 | 6,593 |
| Total bank equity capital | $5,939,000 | 6,593 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $3,439,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $30,929,000 | 9,054 |
| Long-term assets (5+ years) | $7,858,000 | 4,658 |
| Average Assets, year-to-date | $31,974,200 | 9,115 |
| Average Assets, quarterly | $31,908,000 | 9,240 |
| Volatile liabilities | $6,790,000 | 5,895 |
| Insider loans | $713,000 | 4,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $388,000 | 10,261 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,530 |
| Tier 2 risk-based capital | $145,000 | 9,851 |
| Total risk weighted assets | $15,542,700 | 9,693 |
| Total unused commitments | $388,000 | 10,271 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,714,000 | 9,437 |
| Cash and due from depository institutions | $1,657,000 | 10,449 |
| Interest-bearing balances | $794,000 | 2,711 |
| Securities | $15,218,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,720 |
| Net loans & leases | $11,862,000 | 10,539 |
| Loan loss allowance | $124,000 | 11,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $638,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,714,000 | 9,437 |
| Total liabilities | $27,294,000 | 9,730 |
| Total deposits | $23,844,000 | 10,079 |
| Interest-bearing deposits | $20,106,000 | 10,093 |
| Deposits held in domestic offices | $23,844,000 | 10,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,822,000 | 2,345 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $628,000 | 4,422 |
| Total equity capital | $5,420,000 | 6,741 |
| Total bank equity capital | $5,420,000 | 6,741 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,920,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $30,994,000 | 9,252 |
| Long-term assets (5+ years) | $7,705,000 | 4,806 |
| Average Assets, year-to-date | $31,626,000 | 9,488 |
| Average Assets, quarterly | $31,136,000 | 9,604 |
| Volatile liabilities | $6,916,000 | 5,589 |
| Insider loans | $496,000 | 5,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $309,000 | 10,843 |
| Tier 1 (core) risk-based capital | $5,832,000 | 6,495 |
| Tier 2 risk-based capital | $124,000 | 10,671 |
| Total risk weighted assets | $12,397,200 | 10,678 |
| Total unused commitments | $309,000 | 10,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $33,107,000 | 9,743 |
| Cash and due from depository institutions | $2,001,000 | 10,972 |
| Interest-bearing balances | $781,000 | 3,764 |
| Securities | $20,384,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $9,304,000 | 11,552 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $212,000 | 11,074 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $506,000 | 9,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,107,000 | 9,743 |
| Total liabilities | $27,306,000 | 10,121 |
| Total deposits | $23,981,000 | 10,516 |
| Interest-bearing deposits | $21,027,000 | 10,395 |
| Deposits held in domestic offices | $23,981,000 | 10,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,785,000 | 1,929 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $540,000 | 5,065 |
| Total equity capital | $5,801,000 | 6,550 |
| Total bank equity capital | $5,801,000 | 6,550 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,301,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 8,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $31,169,000 | 9,594 |
| Long-term assets (5+ years) | $6,618,000 | 5,580 |
| Average Assets, year-to-date | $33,635,000 | 9,496 |
| Average Assets, quarterly | $32,711,000 | 9,746 |
| Volatile liabilities | $6,657,000 | 5,504 |
| Insider loans | $763,000 | 4,495 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,000 | 11,917 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,463 |
| Tier 2 risk-based capital | $116,000 | 11,230 |
| Total risk weighted assets | $11,883,600 | 11,182 |
| Total unused commitments | $79,000 | 11,923 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,165,000 | 9,662 |
| Cash and due from depository institutions | $3,488,000 | 11,041 |
| Interest-bearing balances | $1,674,000 | 2,998 |
| Securities | $18,591,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 7,136 |
| Net loans & leases | $10,835,000 | 11,408 |
| Loan loss allowance | $93,000 | 12,681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $141,000 | 12,215 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,165,000 | 9,662 |
| Total liabilities | $29,505,000 | 10,031 |
| Total deposits | $29,021,000 | 9,966 |
| Interest-bearing deposits | $25,851,000 | 9,777 |
| Deposits held in domestic offices | $29,021,000 | 9,961 |
| % 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 | $484,000 | 5,960 |
| Total equity capital | $5,660,000 | 6,456 |
| Total bank equity capital | $5,660,000 | 6,456 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $3,160,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 9,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $32,780,000 | 9,515 |
| Long-term assets (5+ years) | $6,311,000 | 5,753 |
| Average Assets, year-to-date | $31,802,600 | 10,009 |
| Average Assets, quarterly | $32,596,000 | 9,985 |
| Volatile liabilities | $6,280,000 | 5,712 |
| Insider loans | $204,000 | 3,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,378 |
| Tier 2 risk-based capital | $93,000 | 12,131 |
| Total risk weighted assets | $10,917,500 | 11,799 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |