Home > State Bank in Eden Valley > Assets and Liabilities
State Bank in Eden Valley, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $35,717,000 | 5,681 |
| Cash and due from depository institutions | $8,673,000 | 5,614 |
| Interest-bearing balances | $7,916,000 | 3,148 |
| Securities | $11,218,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $15,213,000 | 5,715 |
| Loan loss allowance | $153,000 | 5,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $132,000 | 5,635 |
| Other real estate owned | $186,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $295,000 | 5,832 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,717,000 | 5,681 |
| Total liabilities | $32,828,000 | 5,629 |
| Total deposits | $32,793,000 | 5,600 |
| Interest-bearing deposits | $17,767,000 | 5,781 |
| Deposits held in domestic offices | $32,793,000 | 5,600 |
| % insured | 76.45% | 4,295 |
| 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 | $35,000 | 5,860 |
| Total equity capital | $2,889,000 | 5,832 |
| Total bank equity capital | $2,889,000 | 5,831 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,650,000 | 4,011 |
| Undivided profits | $189,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $219,000 | 5,370 |
| Earning assets | $34,347,000 | 5,635 |
| Long-term assets (5+ years) | $11,120,000 | 5,073 |
| Average Assets, year-to-date | $33,802,500 | 5,712 |
| Average Assets, quarterly | $34,132,500 | 5,703 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $410,000 | 4,176 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,319,000 | 5,184 |
| Tier 1 (core) risk-based capital | $2,954,000 | 5,815 |
| Tier 2 risk-based capital | $153,000 | 5,701 |
| Total risk weighted assets | $22,192,000 | 5,586 |
| Total unused commitments | $2,319,000 | 5,184 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $32,548,000 | 5,809 |
| Cash and due from depository institutions | $7,301,000 | 5,611 |
| Interest-bearing balances | $6,460,000 | 3,446 |
| Securities | $9,320,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $15,204,000 | 5,782 |
| Loan loss allowance | $153,000 | 5,803 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $138,000 | 5,695 |
| Other real estate owned | $186,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $399,000 | 5,770 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,548,000 | 5,809 |
| Total liabilities | $29,546,000 | 5,767 |
| Total deposits | $29,527,000 | 5,738 |
| Interest-bearing deposits | $17,848,000 | 5,855 |
| Deposits held in domestic offices | $29,527,000 | 5,738 |
| % insured | 83.64% | 2,983 |
| 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 | $19,000 | 5,994 |
| Total equity capital | $3,002,000 | 5,889 |
| Total bank equity capital | $3,002,000 | 5,889 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,650,000 | 4,058 |
| Undivided profits | $302,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $192,000 | 5,512 |
| Earning assets | $30,984,000 | 5,769 |
| Long-term assets (5+ years) | $7,219,000 | 5,433 |
| Average Assets, year-to-date | $33,164,330 | 5,796 |
| Average Assets, quarterly | $32,488,000 | 5,811 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $415,000 | 4,221 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,586,000 | 4,974 |
| Tier 1 (core) risk-based capital | $2,944,000 | 5,881 |
| Tier 2 risk-based capital | $153,000 | 5,766 |
| Total risk weighted assets | $21,344,000 | 5,676 |
| Total unused commitments | $3,586,000 | 4,974 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $32,428,000 | 5,870 |
| Cash and due from depository institutions | $6,219,000 | 5,661 |
| Interest-bearing balances | $5,736,000 | 3,776 |
| Securities | $9,622,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,941,000 | 5,812 |
| Loan loss allowance | $167,000 | 5,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $143,000 | 5,746 |
| Other real estate owned | $186,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $317,000 | 5,923 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,428,000 | 5,870 |
| Total liabilities | $29,496,000 | 5,823 |
| Total deposits | $29,256,000 | 5,799 |
| Interest-bearing deposits | $17,887,000 | 5,910 |
| Deposits held in domestic offices | $29,256,000 | 5,799 |
| % insured | 85.12% | 2,700 |
| Federal funds purchased & repurchase agreements | $210,000 | 1,684 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $30,000 | 5,988 |
| Total equity capital | $2,932,000 | 5,952 |
| Total bank equity capital | $2,932,000 | 5,952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,650,000 | 4,084 |
| Undivided profits | $232,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $228,000 | 5,370 |
| Earning assets | $31,299,000 | 5,826 |
| Long-term assets (5+ years) | $5,456,000 | 5,627 |
| Average Assets, year-to-date | $33,472,500 | 5,848 |
| Average Assets, quarterly | $33,472,500 | 5,848 |
| Volatile liabilities | $210,000 | 5,891 |
| Insider loans | $415,000 | 4,244 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,418,000 | 5,032 |
| Tier 1 (core) risk-based capital | $2,929,000 | 5,942 |
| Tier 2 risk-based capital | $167,000 | 5,790 |
| Total risk weighted assets | $25,810,000 | 5,573 |
| Total unused commitments | $3,418,000 | 5,032 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $34,517,000 | 5,884 |
| Cash and due from depository institutions | $9,160,000 | 5,717 |
| Interest-bearing balances | $8,423,000 | 3,034 |
| Securities | $8,527,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,206,000 | 5,863 |
| Loan loss allowance | $153,000 | 5,904 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $150,000 | 5,787 |
| Other real estate owned | $122,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $352,000 | 5,959 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $34,517,000 | 5,884 |
| Total liabilities | $31,480,000 | 5,840 |
| Total deposits | $31,461,000 | 5,803 |
| Interest-bearing deposits | $18,974,000 | 5,943 |
| Deposits held in domestic offices | $31,461,000 | 5,803 |
| % insured | 83.90% | 3,022 |
| 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 | $19,000 | 6,075 |
| Total equity capital | $3,037,000 | 5,998 |
| Total bank equity capital | $3,037,000 | 5,998 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,650,000 | 4,121 |
| Undivided profits | $337,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $225,000 | 5,466 |
| Earning assets | $33,156,000 | 5,839 |
| Long-term assets (5+ years) | $4,446,000 | 5,760 |
| Average Assets, year-to-date | $33,011,400 | 5,909 |
| Average Assets, quarterly | $34,247,500 | 5,886 |
| Volatile liabilities | $1,000,000 | 5,472 |
| Insider loans | $421,000 | 4,275 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,365,000 | 5,052 |
| Tier 1 (core) risk-based capital | $3,093,000 | 5,983 |
| Tier 2 risk-based capital | $153,000 | 5,867 |
| Total risk weighted assets | $21,463,000 | 5,770 |
| Total unused commitments | $3,365,000 | 5,052 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $33,978,000 | 5,964 |
| Cash and due from depository institutions | $8,459,000 | 5,788 |
| Interest-bearing balances | $7,740,000 | 3,089 |
| Securities | $8,208,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,651,000 | 5,913 |
| Loan loss allowance | $193,000 | 5,890 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $160,000 | 5,843 |
| Other real estate owned | $185,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $315,000 | 6,092 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,978,000 | 5,964 |
| Total liabilities | $30,978,000 | 5,907 |
| Total deposits | $30,926,000 | 5,876 |
| Interest-bearing deposits | $17,725,000 | 6,047 |
| Deposits held in domestic offices | $30,926,000 | 5,876 |
| % insured | 77.54% | 4,466 |
| 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 | $52,000 | 6,051 |
| Total equity capital | $3,000,000 | 6,089 |
| Total bank equity capital | $3,000,000 | 6,089 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,650,000 | 4,171 |
| Undivided profits | $300,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $203,000 | 5,680 |
| Earning assets | $32,599,000 | 5,917 |
| Long-term assets (5+ years) | $5,350,000 | 5,788 |
| Average Assets, year-to-date | $32,635,000 | 5,998 |
| Average Assets, quarterly | $32,586,500 | 5,996 |
| Volatile liabilities | $1,000,000 | 5,559 |
| Insider loans | $430,000 | 4,316 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,352,000 | 5,123 |
| Tier 1 (core) risk-based capital | $3,045,000 | 6,076 |
| Tier 2 risk-based capital | $193,000 | 5,835 |
| Total risk weighted assets | $22,410,000 | 5,823 |
| Total unused commitments | $3,352,000 | 5,123 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $31,195,000 | 6,087 |
| Cash and due from depository institutions | $3,687,000 | 5,865 |
| Interest-bearing balances | $3,199,000 | 4,445 |
| Securities | $9,699,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,080,000 | 5,961 |
| Loan loss allowance | $235,000 | 5,851 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $170,000 | 5,892 |
| Other real estate owned | $192,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $367,000 | 6,075 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $31,195,000 | 6,087 |
| Total liabilities | $28,345,000 | 6,048 |
| Total deposits | $27,458,000 | 6,032 |
| Interest-bearing deposits | $17,546,000 | 6,130 |
| Deposits held in domestic offices | $27,458,000 | 6,032 |
| % insured | 87.73% | 2,309 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,036 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $775,000 | 3,496 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $32,000 | 6,191 |
| Total equity capital | $2,850,000 | 6,162 |
| Total bank equity capital | $2,850,000 | 6,162 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,650,000 | 4,216 |
| Undivided profits | $150,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $220,000 | 5,609 |
| Earning assets | $29,978,000 | 6,051 |
| Long-term assets (5+ years) | $6,594,000 | 5,739 |
| Average Assets, year-to-date | $32,187,330 | 6,072 |
| Average Assets, quarterly | $31,862,500 | 6,079 |
| Volatile liabilities | $855,000 | 5,710 |
| Insider loans | $448,000 | 4,331 |
| FHLB advances | $775,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,085,000 | 5,253 |
| Tier 1 (core) risk-based capital | $2,945,000 | 6,148 |
| Tier 2 risk-based capital | $235,000 | 5,765 |
| Total risk weighted assets | $19,443,000 | 5,975 |
| Total unused commitments | $3,085,000 | 5,253 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $32,530,000 | 6,136 |
| Cash and due from depository institutions | $4,784,000 | 5,918 |
| Interest-bearing balances | $4,067,000 | 4,431 |
| Securities | $9,869,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,310,000 | 5,983 |
| Loan loss allowance | $228,000 | 5,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $179,000 | 5,929 |
| Other real estate owned | $70,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $318,000 | 6,189 |
| Life insurance assets | $40,000 | 3,754 |
| Total liabilities and capital | $32,530,000 | 6,136 |
| Total liabilities | $29,598,000 | 6,093 |
| Total deposits | $28,532,000 | 6,089 |
| Interest-bearing deposits | $16,791,000 | 6,213 |
| Deposits held in domestic offices | $28,532,000 | 6,089 |
| % insured | 83.17% | 3,569 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $66,000 | 6,033 |
| Total equity capital | $2,932,000 | 6,220 |
| Total bank equity capital | $2,932,000 | 6,220 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,650,000 | 4,251 |
| Undivided profits | $232,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $220,000 | 5,622 |
| Earning assets | $31,246,000 | 6,095 |
| Long-term assets (5+ years) | $7,566,000 | 5,728 |
| Average Assets, year-to-date | $32,683,500 | 6,128 |
| Average Assets, quarterly | $32,683,500 | 6,128 |
| Volatile liabilities | $1,000,000 | 5,612 |
| Insider loans | $417,000 | 4,418 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,558,000 | 5,166 |
| Tier 1 (core) risk-based capital | $2,950,000 | 6,211 |
| Tier 2 risk-based capital | $228,000 | 5,766 |
| Total risk weighted assets | $19,868,000 | 6,004 |
| Total unused commitments | $3,558,000 | 5,166 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $32,837,000 | 6,207 |
| Cash and due from depository institutions | $4,950,000 | 5,998 |
| Interest-bearing balances | $3,993,000 | 4,202 |
| Securities | $10,035,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,225,000 | 6,087 |
| Loan loss allowance | $233,000 | 5,998 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $189,000 | 5,981 |
| Other real estate owned | $70,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $368,000 | 6,216 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $32,837,000 | 6,207 |
| Total liabilities | $29,884,000 | 6,163 |
| Total deposits | $28,861,000 | 6,154 |
| Interest-bearing deposits | $18,280,000 | 6,257 |
| Deposits held in domestic offices | $28,861,000 | 6,154 |
| % insured | 81.02% | 4,061 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $2,953,000 | 6,297 |
| Total bank equity capital | $2,953,000 | 6,297 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,650,000 | 4,301 |
| Undivided profits | $253,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $252,000 | 5,543 |
| Earning assets | $31,253,000 | 6,158 |
| Long-term assets (5+ years) | $7,605,000 | 5,819 |
| Average Assets, year-to-date | $31,462,600 | 6,223 |
| Average Assets, quarterly | $31,904,500 | 6,219 |
| Volatile liabilities | $2,500,000 | 5,041 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,656,000 | 5,134 |
| Tier 1 (core) risk-based capital | $3,080,000 | 6,265 |
| Tier 2 risk-based capital | $233,000 | 5,910 |
| Total risk weighted assets | $19,164,000 | 6,129 |
| Total unused commitments | $3,656,000 | 5,134 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,972,000 | 6,306 |
| Cash and due from depository institutions | $3,422,000 | 6,073 |
| Interest-bearing balances | $3,234,000 | 4,467 |
| Securities | $10,502,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 2,423 |
| Net loans & leases | $16,275,000 | 6,184 |
| Loan loss allowance | $235,000 | 6,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $202,000 | 6,024 |
| Other real estate owned | $70,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $350,000 | 6,343 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,972,000 | 6,306 |
| Total liabilities | $28,135,000 | 6,268 |
| Total deposits | $27,087,000 | 6,260 |
| Interest-bearing deposits | $18,672,000 | 6,324 |
| Deposits held in domestic offices | $27,087,000 | 6,260 |
| % insured | 87.25% | 2,722 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,000 | 6,370 |
| Total equity capital | $2,837,000 | 6,379 |
| Total bank equity capital | $2,837,000 | 6,379 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,650,000 | 4,349 |
| Undivided profits | $137,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $235,000 | 5,768 |
| Earning assets | $30,162,000 | 6,256 |
| Long-term assets (5+ years) | $7,069,000 | 5,953 |
| Average Assets, year-to-date | $31,119,000 | 6,307 |
| Average Assets, quarterly | $30,448,000 | 6,314 |
| Volatile liabilities | $2,750,000 | 5,011 |
| Insider loans | $49,000 | 5,681 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,067,000 | 5,099 |
| Tier 1 (core) risk-based capital | $2,985,000 | 6,357 |
| Tier 2 risk-based capital | $235,000 | 5,966 |
| Total risk weighted assets | $18,940,000 | 6,202 |
| Total unused commitments | $4,067,000 | 5,099 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $29,924,000 | 6,381 |
| Cash and due from depository institutions | $2,900,000 | 6,030 |
| Interest-bearing balances | $2,452,000 | 4,861 |
| Securities | $10,496,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,908,000 | 6,240 |
| Loan loss allowance | $234,000 | 6,112 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $214,000 | 6,050 |
| Other real estate owned | $70,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $336,000 | 6,407 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,924,000 | 6,381 |
| Total liabilities | $27,168,000 | 6,347 |
| Total deposits | $26,926,000 | 6,327 |
| Interest-bearing deposits | $19,366,000 | 6,366 |
| Deposits held in domestic offices | $26,926,000 | 6,326 |
| % insured | 89.18% | 2,309 |
| Federal funds purchased & repurchase agreements | $217,000 | 2,069 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $25,000 | 6,538 |
| Total equity capital | $2,756,000 | 6,446 |
| Total bank equity capital | $2,756,000 | 6,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,650,000 | 4,385 |
| Undivided profits | $56,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $220,000 | 5,835 |
| Earning assets | $28,856,000 | 6,337 |
| Long-term assets (5+ years) | $7,137,000 | 5,988 |
| Average Assets, year-to-date | $31,168,000 | 6,365 |
| Average Assets, quarterly | $31,409,500 | 6,366 |
| Volatile liabilities | $1,967,000 | 5,372 |
| Insider loans | $48,000 | 5,743 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,266,000 | 5,098 |
| Tier 1 (core) risk-based capital | $2,940,000 | 6,412 |
| Tier 2 risk-based capital | $234,000 | 6,022 |
| Total risk weighted assets | $18,775,000 | 6,262 |
| Total unused commitments | $4,266,000 | 5,098 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $32,895,000 | 6,405 |
| Cash and due from depository institutions | $5,229,000 | 6,205 |
| Interest-bearing balances | $5,020,000 | 4,200 |
| Securities | $11,508,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,903 |
| Net loans & leases | $15,449,000 | 6,312 |
| Loan loss allowance | $257,000 | 6,109 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $224,000 | 6,085 |
| Other real estate owned | $96,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $300,000 | 6,521 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,895,000 | 6,405 |
| Total liabilities | $30,278,000 | 6,348 |
| Total deposits | $29,244,000 | 6,343 |
| Interest-bearing deposits | $19,291,000 | 6,437 |
| Deposits held in domestic offices | $29,244,000 | 6,343 |
| % insured | 82.46% | 4,154 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $34,000 | 6,531 |
| Total equity capital | $2,617,000 | 6,521 |
| Total bank equity capital | $2,617,000 | 6,521 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,650,000 | 4,432 |
| Undivided profits | $-83,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $204,000 | 5,946 |
| Earning assets | $32,066,000 | 6,342 |
| Long-term assets (5+ years) | $7,465,000 | 6,011 |
| Average Assets, year-to-date | $31,790,000 | 6,419 |
| Average Assets, quarterly | $31,790,000 | 6,419 |
| Volatile liabilities | $2,500,000 | 5,083 |
| Insider loans | $46,000 | 5,812 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,429,000 | 5,115 |
| Tier 1 (core) risk-based capital | $2,929,000 | 6,477 |
| Tier 2 risk-based capital | $230,000 | 6,102 |
| Total risk weighted assets | $18,399,000 | 6,341 |
| Total unused commitments | $4,429,000 | 5,115 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $30,685,000 | 6,501 |
| Cash and due from depository institutions | $2,745,000 | 6,282 |
| Interest-bearing balances | $2,586,000 | 4,911 |
| Securities | $10,479,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,785,000 | 6,344 |
| Loan loss allowance | $268,000 | 6,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $236,000 | 6,133 |
| Other real estate owned | $96,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $344,000 | 6,540 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $30,685,000 | 6,501 |
| Total liabilities | $27,969,000 | 6,462 |
| Total deposits | $25,831,000 | 6,479 |
| Interest-bearing deposits | $18,171,000 | 6,527 |
| Deposits held in domestic offices | $25,831,000 | 6,478 |
| % insured | 90.38% | 2,026 |
| Federal funds purchased & repurchase agreements | $2,116,000 | 1,566 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $22,000 | 6,655 |
| Total equity capital | $2,716,000 | 6,569 |
| Total bank equity capital | $2,716,000 | 6,569 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,650,000 | 4,471 |
| Undivided profits | $16,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $234,000 | 5,870 |
| Earning assets | $29,850,000 | 6,447 |
| Long-term assets (5+ years) | $7,540,000 | 6,072 |
| Average Assets, year-to-date | $29,924,400 | 6,515 |
| Average Assets, quarterly | $30,012,500 | 6,513 |
| Volatile liabilities | $2,866,000 | 5,057 |
| Insider loans | $46,000 | 5,863 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,028,000 | 5,180 |
| Tier 1 (core) risk-based capital | $3,141,000 | 6,489 |
| Tier 2 risk-based capital | $236,000 | 6,131 |
| Total risk weighted assets | $18,849,000 | 6,394 |
| Total unused commitments | $4,028,000 | 5,180 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $29,340,000 | 6,592 |
| Cash and due from depository institutions | $2,359,000 | 6,348 |
| Interest-bearing balances | $2,158,000 | 5,136 |
| Securities | $10,905,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,309,000 | 6,464 |
| Loan loss allowance | $334,000 | 6,017 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $239,000 | 6,179 |
| Other real estate owned | $213,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $315,000 | 6,673 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,340,000 | 6,592 |
| Total liabilities | $26,813,000 | 6,558 |
| Total deposits | $25,501,000 | 6,562 |
| Interest-bearing deposits | $18,142,000 | 6,620 |
| Deposits held in domestic offices | $25,501,000 | 6,561 |
| % insured | 92.74% | 1,465 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 1,789 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $48,000 | 6,638 |
| Total equity capital | $2,527,000 | 6,689 |
| Total bank equity capital | $2,527,000 | 6,688 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,650,000 | 4,511 |
| Undivided profits | $-173,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $212,000 | 6,124 |
| Earning assets | $28,372,000 | 6,547 |
| Long-term assets (5+ years) | $7,901,000 | 6,113 |
| Average Assets, year-to-date | $29,734,250 | 6,591 |
| Average Assets, quarterly | $29,393,500 | 6,595 |
| Volatile liabilities | $1,763,000 | 5,638 |
| Insider loans | $48,000 | 5,918 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,082,000 | 5,222 |
| Tier 1 (core) risk-based capital | $2,944,000 | 6,614 |
| Tier 2 risk-based capital | $219,000 | 6,293 |
| Total risk weighted assets | $17,439,000 | 6,522 |
| Total unused commitments | $4,082,000 | 5,222 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $29,447,000 | 6,643 |
| Cash and due from depository institutions | $2,328,000 | 6,389 |
| Interest-bearing balances | $2,093,000 | 5,286 |
| Securities | $10,944,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,377,000 | 6,496 |
| Loan loss allowance | $301,000 | 6,147 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $251,000 | 6,192 |
| Other real estate owned | $213,000 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $334,000 | 6,670 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,446,000 | 6,643 |
| Total liabilities | $27,038,000 | 6,605 |
| Total deposits | $26,246,000 | 6,592 |
| Interest-bearing deposits | $18,468,000 | 6,659 |
| Deposits held in domestic offices | $26,246,000 | 6,592 |
| % insured | 89.73% | 2,499 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,892 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $32,000 | 6,769 |
| Total equity capital | $2,408,000 | 6,761 |
| Total bank equity capital | $2,408,000 | 6,760 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,650,000 | 4,533 |
| Undivided profits | $-292,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $226,000 | 6,071 |
| Earning assets | $28,414,000 | 6,597 |
| Long-term assets (5+ years) | $7,703,000 | 6,155 |
| Average Assets, year-to-date | $29,865,670 | 6,639 |
| Average Assets, quarterly | $29,858,500 | 6,640 |
| Volatile liabilities | $1,259,000 | 5,897 |
| Insider loans | $48,000 | 5,969 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,533,000 | 5,421 |
| Tier 1 (core) risk-based capital | $2,898,000 | 6,658 |
| Tier 2 risk-based capital | $223,000 | 6,315 |
| Total risk weighted assets | $17,802,000 | 6,548 |
| Total unused commitments | $3,533,000 | 5,421 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,270,000 | 6,707 |
| Cash and due from depository institutions | $2,359,000 | 6,445 |
| Interest-bearing balances | $2,222,000 | 5,488 |
| Securities | $9,522,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 2,014 |
| Net loans & leases | $14,968,000 | 6,555 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $247,000 | 6,270 |
| Other real estate owned | $827,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $353,000 | 6,718 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,270,000 | 6,707 |
| Total liabilities | $27,256,000 | 6,679 |
| Total deposits | $27,206,000 | 6,653 |
| Interest-bearing deposits | $18,698,000 | 6,726 |
| Deposits held in domestic offices | $27,206,000 | 6,653 |
| % insured | 88.17% | 3,007 |
| 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 | $50,000 | 6,708 |
| Total equity capital | $3,014,000 | 6,721 |
| Total bank equity capital | $3,014,000 | 6,721 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,650,000 | 4,575 |
| Undivided profits | $314,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $172,000 | 6,423 |
| Earning assets | $28,706,000 | 6,669 |
| Long-term assets (5+ years) | $7,369,000 | 6,217 |
| Average Assets, year-to-date | $30,075,000 | 6,702 |
| Average Assets, quarterly | $30,075,000 | 6,702 |
| Volatile liabilities | $499,000 | 6,490 |
| Insider loans | $47,000 | 6,032 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,060,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,055,000 | 6,683 |
| Tier 2 risk-based capital | $228,000 | 6,357 |
| Total risk weighted assets | $18,182,000 | 6,587 |
| Total unused commitments | $3,060,000 | 5,624 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $29,880,000 | 6,768 |
| Cash and due from depository institutions | $2,837,000 | 6,512 |
| Interest-bearing balances | $2,655,000 | 5,162 |
| Securities | $9,222,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 2,176 |
| Net loans & leases | $14,830,000 | 6,648 |
| Loan loss allowance | $303,000 | 6,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $258,000 | 6,297 |
| Other real estate owned | $1,017,000 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $437,000 | 6,666 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,880,000 | 6,768 |
| Total liabilities | $26,888,000 | 6,736 |
| Total deposits | $26,842,000 | 6,700 |
| Interest-bearing deposits | $18,342,000 | 6,784 |
| Deposits held in domestic offices | $26,842,000 | 6,699 |
| % insured | 95.67% | 1,279 |
| 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 | $46,000 | 6,771 |
| Total equity capital | $2,992,000 | 6,788 |
| Total bank equity capital | $2,992,000 | 6,787 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,650,000 | 4,608 |
| Undivided profits | $292,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $192,000 | 6,381 |
| Earning assets | $27,986,000 | 6,719 |
| Long-term assets (5+ years) | $9,311,000 | 6,043 |
| Average Assets, year-to-date | $28,383,800 | 6,795 |
| Average Assets, quarterly | $29,194,000 | 6,776 |
| Volatile liabilities | $1,249,000 | 6,026 |
| Insider loans | $49,000 | 6,092 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,763,000 | 5,694 |
| Tier 1 (core) risk-based capital | $2,961,000 | 6,754 |
| Tier 2 risk-based capital | $237,000 | 6,365 |
| Total risk weighted assets | $18,104,000 | 6,669 |
| Total unused commitments | $2,763,000 | 5,694 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $28,508,000 | 6,872 |
| Cash and due from depository institutions | $2,117,000 | 6,598 |
| Interest-bearing balances | $1,918,000 | 5,429 |
| Securities | $7,929,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 2,160 |
| Net loans & leases | $15,364,000 | 6,706 |
| Loan loss allowance | $375,000 | 6,120 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $250,000 | 6,393 |
| Other real estate owned | $1,061,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $468,000 | 6,758 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,508,000 | 6,872 |
| Total liabilities | $25,550,000 | 6,846 |
| Total deposits | $25,488,000 | 6,811 |
| Interest-bearing deposits | $19,353,000 | 6,841 |
| Deposits held in domestic offices | $25,488,000 | 6,811 |
| % insured | 93.32% | 2,345 |
| 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 | $62,000 | 6,887 |
| Total equity capital | $2,958,000 | 6,888 |
| Total bank equity capital | $2,958,000 | 6,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,650,000 | 4,660 |
| Undivided profits | $258,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $199,000 | 6,513 |
| Earning assets | $26,530,000 | 6,835 |
| Long-term assets (5+ years) | $8,267,000 | 6,197 |
| Average Assets, year-to-date | $28,009,750 | 6,891 |
| Average Assets, quarterly | $28,279,000 | 6,883 |
| Volatile liabilities | $1,249,000 | 6,098 |
| Insider loans | $50,000 | 6,152 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,936,000 | 5,712 |
| Tier 1 (core) risk-based capital | $2,889,000 | 6,868 |
| Tier 2 risk-based capital | $244,000 | 6,418 |
| Total risk weighted assets | $18,592,000 | 6,734 |
| Total unused commitments | $2,936,000 | 5,712 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $28,050,000 | 6,940 |
| Cash and due from depository institutions | $1,512,000 | 6,655 |
| Interest-bearing balances | $1,252,000 | 5,703 |
| Securities | $7,571,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,355 |
| Net loans & leases | $16,190,000 | 6,716 |
| Loan loss allowance | $362,000 | 6,202 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $258,000 | 6,425 |
| Other real estate owned | $847,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $477,000 | 6,784 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,050,000 | 6,940 |
| Total liabilities | $25,099,000 | 6,917 |
| Total deposits | $25,050,000 | 6,885 |
| Interest-bearing deposits | $19,167,000 | 6,911 |
| Deposits held in domestic offices | $25,050,000 | 6,884 |
| % insured | 95.13% | 1,699 |
| 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 | $49,000 | 7,000 |
| Total equity capital | $2,951,000 | 6,927 |
| Total bank equity capital | $2,951,000 | 6,926 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,650,000 | 4,679 |
| Undivided profits | $251,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $196,000 | 6,513 |
| Earning assets | $26,208,000 | 6,896 |
| Long-term assets (5+ years) | $1,128,000 | 7,066 |
| Average Assets, year-to-date | $27,843,670 | 6,950 |
| Average Assets, quarterly | $27,910,000 | 6,953 |
| Volatile liabilities | $1,249,000 | 6,151 |
| Insider loans | $47,000 | 6,247 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,919,000 | 6,153 |
| Tier 1 (core) risk-based capital | $2,869,000 | 6,907 |
| Tier 2 risk-based capital | $247,000 | 6,449 |
| Total risk weighted assets | $18,863,000 | 6,773 |
| Total unused commitments | $1,919,000 | 6,153 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $27,770,000 | 7,012 |
| Cash and due from depository institutions | $754,000 | 6,699 |
| Interest-bearing balances | $595,000 | 6,165 |
| Securities | $6,917,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $2,509,000 | 2,064 |
| Net loans & leases | $16,156,000 | 6,756 |
| Loan loss allowance | $353,000 | 6,278 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $268,000 | 6,444 |
| Other real estate owned | $741,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $425,000 | 6,914 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,770,000 | 7,012 |
| Total liabilities | $24,837,000 | 6,993 |
| Total deposits | $24,788,000 | 6,964 |
| Interest-bearing deposits | $18,647,000 | 7,002 |
| Deposits held in domestic offices | $24,788,000 | 6,964 |
| % insured | 95.96% | 1,348 |
| 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 | $49,000 | 7,055 |
| Total equity capital | $2,933,000 | 6,975 |
| Total bank equity capital | $2,933,000 | 6,974 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,650,000 | 4,712 |
| Undivided profits | $233,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $152,000 | 6,803 |
| Earning assets | $26,177,000 | 6,958 |
| Long-term assets (5+ years) | $5,435,000 | 6,581 |
| Average Assets, year-to-date | $27,740,500 | 7,006 |
| Average Assets, quarterly | $27,740,500 | 7,006 |
| Volatile liabilities | $1,733,000 | 5,903 |
| Insider loans | $49,000 | 6,291 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,479,000 | 5,988 |
| Tier 1 (core) risk-based capital | $2,852,000 | 6,959 |
| Tier 2 risk-based capital | $269,000 | 6,401 |
| Total risk weighted assets | $20,667,000 | 6,723 |
| Total unused commitments | $2,479,000 | 5,988 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,711,000 | 7,038 |
| Cash and due from depository institutions | $969,000 | 6,730 |
| Interest-bearing balances | $801,000 | 5,888 |
| Securities | $8,487,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,598,000 | 6,814 |
| Loan loss allowance | $271,000 | 6,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $276,000 | 6,467 |
| Other real estate owned | $849,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $532,000 | 6,844 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,710,000 | 7,038 |
| Total liabilities | $24,725,000 | 7,007 |
| Total deposits | $24,695,000 | 6,979 |
| Interest-bearing deposits | $18,655,000 | 7,015 |
| Deposits held in domestic offices | $24,695,000 | 6,977 |
| % insured | 93.95% | 2,289 |
| 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 | $30,000 | 7,217 |
| Total equity capital | $2,985,000 | 7,005 |
| Total bank equity capital | $2,985,000 | 7,005 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,650,000 | 4,735 |
| Undivided profits | $285,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $223,000 | 6,474 |
| Earning assets | $25,886,000 | 6,991 |
| Long-term assets (5+ years) | $7,411,000 | 5,724 |
| Average Assets, year-to-date | $27,836,000 | 7,027 |
| Average Assets, quarterly | $27,541,000 | 7,039 |
| Volatile liabilities | $1,733,000 | 6,040 |
| Insider loans | $49,000 | 6,323 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,133,000 | 6,105 |
| Tier 1 (core) risk-based capital | $2,909,000 | 6,982 |
| Tier 2 risk-based capital | $271,000 | 6,419 |
| Total risk weighted assets | $21,668,000 | 6,722 |
| Total unused commitments | $2,133,000 | 6,105 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $27,371,000 | 7,116 |
| Cash and due from depository institutions | $899,000 | 6,795 |
| Interest-bearing balances | $707,000 | 5,915 |
| Securities | $6,267,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 2,082 |
| Net loans & leases | $16,793,000 | 6,871 |
| Loan loss allowance | $426,000 | 6,124 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $295,000 | 6,465 |
| Other real estate owned | $395,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $498,000 | 6,990 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,371,000 | 7,116 |
| Total liabilities | $24,433,000 | 7,080 |
| Total deposits | $24,376,000 | 7,045 |
| Interest-bearing deposits | $18,612,000 | 7,079 |
| Deposits held in domestic offices | $24,376,000 | 7,044 |
| % insured | 93.92% | 2,397 |
| 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 | $57,000 | 7,186 |
| Total equity capital | $2,938,000 | 7,096 |
| Total bank equity capital | $2,938,000 | 7,096 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,650,000 | 4,772 |
| Undivided profits | $238,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $161,000 | 6,912 |
| Earning assets | $25,991,000 | 7,055 |
| Long-term assets (5+ years) | $4,221,000 | 6,133 |
| Average Assets, year-to-date | $27,867,250 | 7,095 |
| Average Assets, quarterly | $27,415,500 | 7,112 |
| Volatile liabilities | $1,733,000 | 6,090 |
| Insider loans | $49,000 | 6,396 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,297,000 | 6,106 |
| Tier 1 (core) risk-based capital | $2,792,000 | 7,090 |
| Tier 2 risk-based capital | $245,000 | 6,593 |
| Total risk weighted assets | $18,675,000 | 6,927 |
| Total unused commitments | $2,297,000 | 6,107 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $27,460,000 | 7,181 |
| Cash and due from depository institutions | $1,352,000 | 6,877 |
| Interest-bearing balances | $1,081,000 | 5,549 |
| Securities | $6,826,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 3,305 |
| Net loans & leases | $17,515,000 | 6,896 |
| Loan loss allowance | $329,000 | 6,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $298,000 | 6,528 |
| Other real estate owned | $494,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $557,000 | 6,952 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,460,000 | 7,181 |
| Total liabilities | $24,722,000 | 7,145 |
| Total deposits | $24,691,000 | 7,109 |
| Interest-bearing deposits | $19,023,000 | 7,126 |
| Deposits held in domestic offices | $24,691,000 | 7,109 |
| % insured | 94.19% | 2,359 |
| 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 | $31,000 | 7,400 |
| Total equity capital | $2,738,000 | 7,196 |
| Total bank equity capital | $2,738,000 | 7,196 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,650,000 | 4,816 |
| Undivided profits | $38,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $198,000 | 6,772 |
| Earning assets | $25,840,000 | 7,127 |
| Long-term assets (5+ years) | $6,982,000 | 5,768 |
| Average Assets, year-to-date | $28,032,670 | 7,161 |
| Average Assets, quarterly | $27,809,500 | 7,173 |
| Volatile liabilities | $3,007,000 | 5,519 |
| Insider loans | $46,000 | 6,447 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,961,000 | 6,347 |
| Tier 1 (core) risk-based capital | $2,685,000 | 7,172 |
| Tier 2 risk-based capital | $251,000 | 6,610 |
| Total risk weighted assets | $19,266,000 | 6,975 |
| Total unused commitments | $1,961,000 | 6,349 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $28,159,000 | 7,214 |
| Cash and due from depository institutions | $679,000 | 6,926 |
| Interest-bearing balances | $4,000 | 7,029 |
| Securities | $7,322,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 2,547 |
| Net loans & leases | $16,524,000 | 6,981 |
| Loan loss allowance | $329,000 | 6,529 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $310,000 | 6,562 |
| Other real estate owned | $709,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $544,000 | 7,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,160,000 | 7,214 |
| Total liabilities | $25,823,000 | 7,165 |
| Total deposits | $25,779,000 | 7,127 |
| Interest-bearing deposits | $19,418,000 | 7,185 |
| Deposits held in domestic offices | $25,779,000 | 7,127 |
| % insured | 96.62% | 1,305 |
| 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 | $44,000 | 7,372 |
| Total equity capital | $2,337,000 | 7,324 |
| Total bank equity capital | $2,337,000 | 7,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,650,000 | 4,854 |
| Undivided profits | $-363,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $178,000 | 6,932 |
| Earning assets | $25,921,000 | 7,183 |
| Long-term assets (5+ years) | $7,049,000 | 5,748 |
| Average Assets, year-to-date | $28,319,000 | 7,204 |
| Average Assets, quarterly | $28,319,000 | 7,204 |
| Volatile liabilities | $750,000 | 6,778 |
| Insider loans | $46,000 | 6,510 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,815,000 | 5,621 |
| Tier 1 (core) risk-based capital | $2,553,000 | 7,258 |
| Tier 2 risk-based capital | $250,000 | 6,677 |
| Total risk weighted assets | $19,179,000 | 7,024 |
| Total unused commitments | $3,815,000 | 5,622 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $28,479,000 | 7,269 |
| Cash and due from depository institutions | $688,000 | 6,986 |
| Interest-bearing balances | $521,000 | 5,918 |
| Securities | $7,728,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 2,797 |
| Net loans & leases | $17,228,000 | 7,053 |
| Loan loss allowance | $276,000 | 6,783 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $322,000 | 6,608 |
| Other real estate owned | $464,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $648,000 | 6,989 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $28,479,000 | 7,269 |
| Total liabilities | $26,246,000 | 7,214 |
| Total deposits | $25,715,000 | 7,189 |
| Interest-bearing deposits | $20,010,000 | 7,206 |
| Deposits held in domestic offices | $25,715,000 | 7,189 |
| % insured | 95.71% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $31,000 | 7,539 |
| Total equity capital | $2,233,000 | 7,437 |
| Total bank equity capital | $2,233,000 | 7,437 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,650,000 | 4,898 |
| Undivided profits | $-467,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $26,878,000 | 7,208 |
| Long-term assets (5+ years) | $7,947,000 | 5,633 |
| Average Assets, year-to-date | $29,525,000 | 7,219 |
| Average Assets, quarterly | $29,157,500 | 7,242 |
| Volatile liabilities | $3,807,000 | 7,105 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,778,000 | 5,593 |
| Tier 1 (core) risk-based capital | $2,503,000 | 7,340 |
| Tier 2 risk-based capital | $256,000 | 6,718 |
| Total risk weighted assets | $19,688,000 | 7,082 |
| Total unused commitments | $3,778,000 | 5,595 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $29,836,000 | 7,304 |
| Cash and due from depository institutions | $2,157,000 | 6,949 |
| Interest-bearing balances | $1,972,000 | 4,965 |
| Securities | $5,338,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $3,239,000 | 2,039 |
| Net loans & leases | $17,275,000 | 7,147 |
| Loan loss allowance | $244,000 | 6,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $333,000 | 6,666 |
| Other real estate owned | $887,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $607,000 | 7,188 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,836,000 | 7,304 |
| Total liabilities | $27,244,000 | 7,259 |
| Total deposits | $26,675,000 | 7,218 |
| Interest-bearing deposits | $20,722,000 | 7,263 |
| Deposits held in domestic offices | $26,675,000 | 7,217 |
| % insured | 91.73% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $69,000 | 7,468 |
| Total equity capital | $2,592,000 | 7,461 |
| Total bank equity capital | $2,592,000 | 7,461 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,650,000 | 4,943 |
| Undivided profits | $-108,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $193,000 | 7,078 |
| Earning assets | $27,824,000 | 7,259 |
| Long-term assets (5+ years) | $6,161,000 | 5,918 |
| Average Assets, year-to-date | $29,786,500 | 7,300 |
| Average Assets, quarterly | $29,178,500 | 7,331 |
| Volatile liabilities | $3,307,000 | 7,281 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,667,000 | 5,776 |
| Tier 1 (core) risk-based capital | $2,458,000 | 7,461 |
| Tier 2 risk-based capital | $244,000 | 6,864 |
| Total risk weighted assets | $20,162,000 | 7,144 |
| Total unused commitments | $3,667,000 | 5,779 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,630,000 | 7,403 |
| Cash and due from depository institutions | $1,469,000 | 7,021 |
| Interest-bearing balances | $1,252,000 | 5,242 |
| Securities | $4,799,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 3,137 |
| Net loans & leases | $19,312,000 | 7,104 |
| Loan loss allowance | $312,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $346,000 | 6,695 |
| Other real estate owned | $696,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $764,000 | 6,998 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,630,000 | 7,403 |
| Total liabilities | $26,014,000 | 7,349 |
| Total deposits | $25,466,000 | 7,317 |
| Interest-bearing deposits | $20,167,000 | 7,334 |
| Deposits held in domestic offices | $25,466,000 | 7,317 |
| % insured | 94.96% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 7,658 |
| Total equity capital | $2,616,000 | 7,516 |
| Total bank equity capital | $2,616,000 | 7,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,650,000 | 4,969 |
| Undivided profits | $-84,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $273,000 | 6,628 |
| Earning assets | $26,607,000 | 7,360 |
| Long-term assets (5+ years) | $5,586,000 | 6,053 |
| Average Assets, year-to-date | $29,878,670 | 7,350 |
| Average Assets, quarterly | $29,479,000 | 7,371 |
| Volatile liabilities | $4,632,000 | 7,090 |
| Insider loans | $13,000 | 6,984 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,779,000 | 6,696 |
| Tier 1 (core) risk-based capital | $2,506,000 | 7,504 |
| Tier 2 risk-based capital | $280,000 | 6,734 |
| Total risk weighted assets | $21,590,000 | 7,136 |
| Total unused commitments | $1,779,000 | 6,704 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $30,328,000 | 7,432 |
| Cash and due from depository institutions | $2,222,000 | 7,107 |
| Interest-bearing balances | $24,000 | 7,019 |
| Securities | $4,455,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $2,398,000 | 2,746 |
| Net loans & leases | $19,894,000 | 7,138 |
| Loan loss allowance | $469,000 | 6,284 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $260,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $748,000 | 7,133 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,328,000 | 7,432 |
| Total liabilities | $27,756,000 | 7,376 |
| Total deposits | $26,342,000 | 7,379 |
| Interest-bearing deposits | $21,461,000 | 7,371 |
| Deposits held in domestic offices | $26,342,000 | 7,377 |
| % insured | 95.97% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,350,000 | 4,582 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,000 | 7,585 |
| Total equity capital | $2,572,000 | 7,601 |
| Total bank equity capital | $2,572,000 | 7,601 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,450,000 | 5,141 |
| Undivided profits | $72,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $201,000 | 7,167 |
| Earning assets | $26,771,000 | 7,441 |
| Long-term assets (5+ years) | $5,468,000 | 6,109 |
| Average Assets, year-to-date | $30,503,000 | 7,425 |
| Average Assets, quarterly | $30,503,000 | 7,425 |
| Volatile liabilities | $4,696,000 | 7,173 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,350,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,478,000 | 6,491 |
| Tier 1 (core) risk-based capital | $2,616,000 | 7,559 |
| Tier 2 risk-based capital | $276,000 | 6,819 |
| Total risk weighted assets | $21,908,000 | 7,201 |
| Total unused commitments | $2,478,000 | 6,497 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $30,678,000 | 7,476 |
| Cash and due from depository institutions | $2,005,000 | 7,172 |
| Interest-bearing balances | $29,000 | 6,914 |
| Securities | $5,922,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 4,108 |
| Net loans & leases | $20,889,000 | 7,157 |
| Loan loss allowance | $360,000 | 6,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $365,000 | 6,813 |
| Other real estate owned | $260,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $847,000 | 7,073 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,678,000 | 7,476 |
| Total liabilities | $28,076,000 | 7,419 |
| Total deposits | $26,676,000 | 7,418 |
| Interest-bearing deposits | $21,102,000 | 7,438 |
| Deposits held in domestic offices | $26,676,000 | 7,418 |
| % insured | 95.41% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,350,000 | 4,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $50,000 | 7,781 |
| Total equity capital | $2,602,000 | 7,663 |
| Total bank equity capital | $2,602,000 | 7,663 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,450,000 | 5,185 |
| Undivided profits | $102,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $283,000 | 6,732 |
| Earning assets | $27,230,000 | 7,475 |
| Long-term assets (5+ years) | $15,611,000 | 4,640 |
| Average Assets, year-to-date | $31,077,000 | 7,438 |
| Average Assets, quarterly | $30,987,000 | 7,462 |
| Volatile liabilities | $3,673,000 | 7,415 |
| Insider loans | $13,000 | 7,138 |
| FHLB advances | $1,350,000 | 4,563 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,207,000 | 6,637 |
| Tier 1 (core) risk-based capital | $2,675,000 | 7,605 |
| Tier 2 risk-based capital | $298,000 | 6,774 |
| Total risk weighted assets | $22,984,000 | 7,214 |
| Total unused commitments | $2,207,000 | 6,641 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 7,515 |
| Cash and due from depository institutions | $1,650,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,578,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,489 |
| Net loans & leases | $20,622,000 | 7,243 |
| Loan loss allowance | $345,000 | 6,810 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $369,000 | 6,879 |
| Other real estate owned | $311,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $618,000 | 7,238 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,296,000 | 7,515 |
| Total liabilities | $28,582,000 | 7,439 |
| Total deposits | $26,144,000 | 7,474 |
| Interest-bearing deposits | $4,682,000 | 8,006 |
| Deposits held in domestic offices | $26,144,000 | 7,474 |
| % insured | 93.39% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,350,000 | 4,527 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $88,000 | 7,700 |
| Total equity capital | $2,714,000 | 7,729 |
| Total bank equity capital | $2,714,000 | 7,728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,450,000 | 5,220 |
| Undivided profits | $214,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $28,348,000 | 7,499 |
| Long-term assets (5+ years) | $6,055,000 | 6,079 |
| Average Assets, year-to-date | $31,176,750 | 7,497 |
| Average Assets, quarterly | $30,921,000 | 7,520 |
| Volatile liabilities | $4,255,000 | 7,368 |
| Insider loans | $13,000 | 7,180 |
| FHLB advances | $2,350,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,230,000 | 6,758 |
| Tier 1 (core) risk-based capital | $2,674,000 | 7,699 |
| Tier 2 risk-based capital | $296,000 | 6,831 |
| Total risk weighted assets | $22,884,000 | 7,289 |
| Total unused commitments | $2,230,000 | 6,760 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $30,546,000 | 7,590 |
| Cash and due from depository institutions | $1,266,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,338,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 5,054 |
| Net loans & leases | $20,617,000 | 7,294 |
| Loan loss allowance | $436,000 | 6,448 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $297,000 | 7,176 |
| Other real estate owned | $289,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $698,000 | 7,118 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,546,000 | 7,590 |
| Total liabilities | $27,937,000 | 7,517 |
| Total deposits | $25,519,000 | 7,554 |
| Interest-bearing deposits | $20,681,000 | 7,575 |
| Deposits held in domestic offices | $25,519,000 | 7,553 |
| % insured | 89.70% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,350,000 | 4,582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 7,944 |
| Total equity capital | $2,609,000 | 7,824 |
| Total bank equity capital | $2,609,000 | 7,823 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,450,000 | 5,262 |
| Undivided profits | $109,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $272,000 | 6,967 |
| Earning assets | $27,996,000 | 7,566 |
| Long-term assets (5+ years) | $6,758,000 | 5,952 |
| Average Assets, year-to-date | $31,137,000 | 7,561 |
| Average Assets, quarterly | $30,923,500 | 7,571 |
| Volatile liabilities | $3,756,000 | 7,502 |
| Insider loans | $13,000 | 7,236 |
| FHLB advances | $2,350,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,218,000 | 6,884 |
| Tier 1 (core) risk-based capital | $2,600,000 | 7,790 |
| Tier 2 risk-based capital | $295,000 | 6,856 |
| Total risk weighted assets | $22,931,000 | 7,345 |
| Total unused commitments | $2,218,000 | 6,887 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $31,301,000 | 7,607 |
| Cash and due from depository institutions | $1,029,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,870,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 5,167 |
| Net loans & leases | $19,992,000 | 7,346 |
| Loan loss allowance | $176,000 | 7,635 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $291,000 | 7,252 |
| Other real estate owned | $289,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $598,000 | 7,330 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,301,000 | 7,607 |
| Total liabilities | $28,536,000 | 7,527 |
| Total deposits | $25,269,000 | 7,610 |
| Interest-bearing deposits | $21,188,000 | 7,573 |
| Deposits held in domestic offices | $25,269,000 | 7,610 |
| % insured | 91.40% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,200,000 | 4,398 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $67,000 | 7,955 |
| Total equity capital | $2,765,000 | 7,847 |
| Total bank equity capital | $2,765,000 | 7,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,450,000 | 5,291 |
| Undivided profits | $265,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $244,000 | 7,180 |
| Earning assets | $29,094,000 | 7,568 |
| Long-term assets (5+ years) | $8,220,000 | 5,692 |
| Average Assets, year-to-date | $31,432,500 | 7,592 |
| Average Assets, quarterly | $31,432,500 | 7,592 |
| Volatile liabilities | $4,354,000 | 7,399 |
| Insider loans | $13,000 | 7,292 |
| FHLB advances | $3,200,000 | 4,251 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,360,000 | 6,902 |
| Tier 1 (core) risk-based capital | $2,774,000 | 7,802 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $22,168,000 | 7,404 |
| Total unused commitments | $2,360,000 | 6,903 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,564,000 | 7,630 |
| Cash and due from depository institutions | $888,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,951,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,787 |
| Net loans & leases | $19,418,000 | 7,448 |
| Loan loss allowance | $183,000 | 7,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $293,000 | 7,322 |
| Other real estate owned | $289,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $524,000 | 7,567 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,564,000 | 7,630 |
| Total liabilities | $28,565,000 | 7,545 |
| Total deposits | $25,302,000 | 7,627 |
| Interest-bearing deposits | $20,914,000 | 7,608 |
| Deposits held in domestic offices | $25,302,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,200,000 | 4,621 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $63,000 | 8,045 |
| Total equity capital | $2,999,000 | 7,835 |
| Total bank equity capital | $2,999,000 | 7,835 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,450,000 | 5,297 |
| Undivided profits | $499,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $268,000 | 7,158 |
| Earning assets | $29,570,000 | 7,579 |
| Long-term assets (5+ years) | $6,663,000 | 5,958 |
| Average Assets, year-to-date | $30,438,600 | 7,625 |
| Average Assets, quarterly | $30,961,500 | 7,645 |
| Volatile liabilities | $4,619,000 | 7,374 |
| Insider loans | $13,000 | 7,353 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,823,000 | 6,666 |
| Tier 1 (core) risk-based capital | $2,912,000 | 7,813 |
| Tier 2 risk-based capital | $183,000 | 7,527 |
| Total risk weighted assets | $21,690,000 | 7,476 |
| Total unused commitments | $2,823,000 | 6,668 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $30,359,000 | 7,720 |
| Cash and due from depository institutions | $1,115,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,574,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $19,584,000 | 7,463 |
| Loan loss allowance | $199,000 | 7,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $284,000 | 7,412 |
| Other real estate owned | $290,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $512,000 | 7,678 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,359,000 | 7,720 |
| Total liabilities | $27,645,000 | 7,606 |
| Total deposits | $23,423,000 | 7,727 |
| Interest-bearing deposits | $19,384,000 | 7,712 |
| Deposits held in domestic offices | $23,423,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,895 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,200,000 | 4,620 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $96,000 | 7,945 |
| Total equity capital | $2,714,000 | 7,992 |
| Total bank equity capital | $2,714,000 | 7,992 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,450,000 | 5,326 |
| Undivided profits | $214,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $257,000 | 7,320 |
| Earning assets | $28,158,000 | 7,691 |
| Long-term assets (5+ years) | $6,983,000 | 5,880 |
| Average Assets, year-to-date | $30,157,250 | 7,690 |
| Average Assets, quarterly | $30,197,000 | 7,714 |
| Volatile liabilities | $4,243,000 | 7,472 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $3,200,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,152,000 | 7,081 |
| Tier 1 (core) risk-based capital | $2,817,000 | 7,932 |
| Tier 2 risk-based capital | $199,000 | 7,449 |
| Total risk weighted assets | $21,603,000 | 7,503 |
| Total unused commitments | $2,152,000 | 7,081 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $30,035,000 | 7,775 |
| Cash and due from depository institutions | $1,584,000 | 7,398 |
| Interest-bearing balances | $1,375,000 | 2,574 |
| Securities | $7,404,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 4,727 |
| Net loans & leases | $19,058,000 | 7,510 |
| Loan loss allowance | $190,000 | 7,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $243,000 | 7,590 |
| Other real estate owned | $290,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $516,000 | 7,686 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,035,000 | 7,775 |
| Total liabilities | $27,380,000 | 7,661 |
| Total deposits | $24,103,000 | 7,738 |
| Interest-bearing deposits | $20,028,000 | 7,708 |
| Deposits held in domestic offices | $24,103,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,200,000 | 4,512 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $77,000 | 8,131 |
| Total equity capital | $2,655,000 | 8,065 |
| Total bank equity capital | $2,655,000 | 8,065 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,450,000 | 5,352 |
| Undivided profits | $155,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $28,777,000 | 7,700 |
| Long-term assets (5+ years) | $5,849,000 | 6,097 |
| Average Assets, year-to-date | $30,090,000 | 7,729 |
| Average Assets, quarterly | $29,619,000 | 7,780 |
| Volatile liabilities | $3,519,000 | 7,660 |
| Insider loans | $13,000 | 7,473 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,779,000 | 7,318 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,009 |
| Tier 2 risk-based capital | $190,000 | 7,552 |
| Total risk weighted assets | $21,225,000 | 7,558 |
| Total unused commitments | $1,779,000 | 7,319 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $29,203,000 | 7,822 |
| Cash and due from depository institutions | $879,000 | 7,425 |
| Interest-bearing balances | $32,000 | 5,889 |
| Securities | $7,711,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 6,046 |
| Net loans & leases | $19,374,000 | 7,464 |
| Loan loss allowance | $186,000 | 7,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $234,000 | 7,658 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $390,000 | 7,936 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,203,000 | 7,822 |
| Total liabilities | $26,384,000 | 7,702 |
| Total deposits | $24,788,000 | 7,702 |
| Interest-bearing deposits | $21,199,000 | 7,645 |
| Deposits held in domestic offices | $24,788,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,062 |
| Total equity capital | $2,819,000 | 8,059 |
| Total bank equity capital | $2,819,000 | 8,059 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,450,000 | 5,340 |
| Undivided profits | $319,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $27,732,000 | 7,768 |
| Long-term assets (5+ years) | $5,952,000 | 5,979 |
| Average Assets, year-to-date | $30,117,500 | 7,749 |
| Average Assets, quarterly | $30,117,500 | 7,749 |
| Volatile liabilities | $4,836,000 | 7,374 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,924,000 | 7,295 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,043 |
| Tier 2 risk-based capital | $186,000 | 7,569 |
| Total risk weighted assets | $20,726,000 | 7,572 |
| Total unused commitments | $1,924,000 | 7,298 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $31,032,000 | 7,742 |
| Cash and due from depository institutions | $928,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,340,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,705 |
| Net loans & leases | $19,801,000 | 7,454 |
| Loan loss allowance | $176,000 | 7,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $242,000 | 7,666 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $451,000 | 7,867 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,032,000 | 7,742 |
| Total liabilities | $28,193,000 | 7,619 |
| Total deposits | $27,075,000 | 7,583 |
| Interest-bearing deposits | $22,716,000 | 7,534 |
| Deposits held in domestic offices | $27,075,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,945 |
| Total equity capital | $2,839,000 | 8,070 |
| Total bank equity capital | $2,839,000 | 8,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,450,000 | 5,341 |
| Undivided profits | $339,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $296,000 | 7,247 |
| Earning assets | $29,411,000 | 7,672 |
| Long-term assets (5+ years) | $4,854,000 | 6,026 |
| Average Assets, year-to-date | $30,717,800 | 7,676 |
| Average Assets, quarterly | $31,134,000 | 7,716 |
| Volatile liabilities | $6,662,000 | 6,908 |
| Insider loans | $24,000 | 7,439 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,893,000 | 7,283 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,044 |
| Tier 2 risk-based capital | $176,000 | 7,650 |
| Total risk weighted assets | $21,527,000 | 7,536 |
| Total unused commitments | $1,893,000 | 7,283 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $31,236,000 | 7,733 |
| Cash and due from depository institutions | $971,000 | 7,470 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $8,847,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,951 |
| Net loans & leases | $19,700,000 | 7,469 |
| Loan loss allowance | $140,000 | 7,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $248,000 | 7,670 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $426,000 | 8,004 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,236,000 | 7,733 |
| Total liabilities | $28,581,000 | 7,589 |
| Total deposits | $28,445,000 | 7,499 |
| Interest-bearing deposits | $23,919,000 | 7,475 |
| Deposits held in domestic offices | $28,445,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $136,000 | 7,922 |
| Total equity capital | $2,655,000 | 8,149 |
| Total bank equity capital | $2,655,000 | 8,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,450,000 | 5,314 |
| Undivided profits | $155,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $275,000 | 7,523 |
| Earning assets | $29,650,000 | 7,677 |
| Long-term assets (5+ years) | $1,551,000 | 6,976 |
| Average Assets, year-to-date | $30,639,250 | 7,707 |
| Average Assets, quarterly | $30,848,500 | 7,725 |
| Volatile liabilities | $7,463,000 | 6,760 |
| Insider loans | $27,000 | 7,446 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,028,000 | 7,227 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,096 |
| Tier 2 risk-based capital | $140,000 | 7,890 |
| Total risk weighted assets | $21,453,000 | 7,556 |
| Total unused commitments | $2,028,000 | 7,230 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $30,461,000 | 7,789 |
| Cash and due from depository institutions | $642,000 | 7,527 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $8,501,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,370 |
| Net loans & leases | $19,933,000 | 7,487 |
| Loan loss allowance | $133,000 | 8,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $256,000 | 7,668 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $419,000 | 8,017 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,461,000 | 7,789 |
| Total liabilities | $28,086,000 | 7,653 |
| Total deposits | $27,982,000 | 7,573 |
| Interest-bearing deposits | $23,936,000 | 7,506 |
| Deposits held in domestic offices | $27,982,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 8,110 |
| Total equity capital | $2,375,000 | 8,272 |
| Total bank equity capital | $2,375,000 | 8,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,450,000 | 5,323 |
| Undivided profits | $-125,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $271,000 | 7,436 |
| Earning assets | $29,151,000 | 7,719 |
| Long-term assets (5+ years) | $4,002,000 | 6,167 |
| Average Assets, year-to-date | $30,440,330 | 7,761 |
| Average Assets, quarterly | $30,371,000 | 7,783 |
| Volatile liabilities | $7,321,000 | 6,777 |
| Insider loans | $29,000 | 7,462 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,650,000 | 7,009 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,187 |
| Tier 2 risk-based capital | $133,000 | 7,972 |
| Total risk weighted assets | $21,502,000 | 7,572 |
| Total unused commitments | $2,650,000 | 7,012 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $30,281,000 | 7,822 |
| Cash and due from depository institutions | $669,000 | 7,547 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $9,057,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,716 |
| Net loans & leases | $18,802,000 | 7,546 |
| Loan loss allowance | $128,000 | 8,099 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $262,000 | 7,669 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $354,000 | 8,143 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,280,000 | 7,822 |
| Total liabilities | $27,943,000 | 7,678 |
| Total deposits | $26,728,000 | 7,650 |
| Interest-bearing deposits | $22,263,000 | 7,637 |
| Deposits held in domestic offices | $26,728,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,417 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $140,000 | 7,816 |
| Total equity capital | $2,337,000 | 8,314 |
| Total bank equity capital | $2,337,000 | 8,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $-163,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $215,000 | 7,759 |
| Earning assets | $29,016,000 | 7,751 |
| Long-term assets (5+ years) | $1,407,000 | 7,023 |
| Average Assets, year-to-date | $30,430,000 | 7,799 |
| Average Assets, quarterly | $30,430,000 | 7,799 |
| Volatile liabilities | $6,913,000 | 6,804 |
| Insider loans | $31,000 | 7,453 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,507,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,475,000 | 8,242 |
| Tier 2 risk-based capital | $128,000 | 8,032 |
| Total risk weighted assets | $20,448,000 | 7,644 |
| Total unused commitments | $2,507,000 | 7,113 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,579,000 | 7,811 |
| Cash and due from depository institutions | $676,000 | 7,566 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $10,478,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,726,000 | 7,571 |
| Loan loss allowance | $140,000 | 8,041 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $271,000 | 7,645 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $428,000 | 8,036 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,579,000 | 7,811 |
| Total liabilities | $27,661,000 | 7,715 |
| Total deposits | $26,491,000 | 7,695 |
| Interest-bearing deposits | $21,714,000 | 7,677 |
| Deposits held in domestic offices | $26,491,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,083,000 | 2,595 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $87,000 | 8,223 |
| Total equity capital | $2,918,000 | 8,111 |
| Total bank equity capital | $2,918,000 | 8,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,450,000 | 5,293 |
| Undivided profits | $418,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $276,000 | 7,458 |
| Earning assets | $29,220,000 | 7,739 |
| Long-term assets (5+ years) | $6,107,000 | 5,511 |
| Average Assets, year-to-date | $31,771,200 | 7,675 |
| Average Assets, quarterly | $31,140,500 | 7,754 |
| Volatile liabilities | $6,636,000 | 6,927 |
| Insider loans | $47,000 | 7,389 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,918,000 | 6,848 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,027 |
| Tier 2 risk-based capital | $140,000 | 7,965 |
| Total risk weighted assets | $20,558,000 | 7,654 |
| Total unused commitments | $2,918,000 | 6,850 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $31,702,000 | 7,780 |
| Cash and due from depository institutions | $1,523,000 | 7,612 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $10,643,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,709 |
| Net loans & leases | $18,686,000 | 7,631 |
| Loan loss allowance | $140,000 | 8,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $270,000 | 7,701 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $417,000 | 8,123 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,702,000 | 7,780 |
| Total liabilities | $28,893,000 | 7,664 |
| Total deposits | $27,436,000 | 7,630 |
| Interest-bearing deposits | $23,382,000 | 7,585 |
| Deposits held in domestic offices | $27,436,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,773 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000 | 5,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,950 |
| Total equity capital | $2,809,000 | 8,207 |
| Total bank equity capital | $2,809,000 | 8,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,450,000 | 5,290 |
| Undivided profits | $309,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $263,000 | 7,602 |
| Earning assets | $29,505,000 | 7,743 |
| Long-term assets (5+ years) | $7,227,000 | 5,215 |
| Average Assets, year-to-date | $32,069,250 | 7,708 |
| Average Assets, quarterly | $32,114,000 | 7,742 |
| Volatile liabilities | $7,807,000 | 6,696 |
| Insider loans | $47,000 | 7,435 |
| FHLB advances | $250,000 | 5,214 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,354,000 | 5,963 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,119 |
| Tier 2 risk-based capital | $140,000 | 8,026 |
| Total risk weighted assets | $20,593,000 | 7,685 |
| Total unused commitments | $5,354,000 | 5,964 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $32,526,000 | 7,755 |
| Cash and due from depository institutions | $1,057,000 | 7,648 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $10,106,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,673 |
| Net loans & leases | $19,770,000 | 7,555 |
| Loan loss allowance | $162,000 | 8,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $272,000 | 7,721 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $441,000 | 8,050 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,526,000 | 7,755 |
| Total liabilities | $30,033,000 | 7,632 |
| Total deposits | $28,630,000 | 7,583 |
| Interest-bearing deposits | $24,824,000 | 7,489 |
| Deposits held in domestic offices | $28,630,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,889 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $250,000 | 5,525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,313 |
| Total equity capital | $2,493,000 | 8,323 |
| Total bank equity capital | $2,493,000 | 8,323 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,450,000 | 5,277 |
| Undivided profits | $-7,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $274,000 | 7,384 |
| Earning assets | $30,760,000 | 7,691 |
| Long-term assets (5+ years) | $5,653,000 | 5,587 |
| Average Assets, year-to-date | $32,191,670 | 7,737 |
| Average Assets, quarterly | $31,973,000 | 7,754 |
| Volatile liabilities | $8,544,000 | 6,517 |
| Insider loans | $58,000 | 7,408 |
| FHLB advances | $250,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,517,000 | 7,147 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,166 |
| Tier 2 risk-based capital | $162,000 | 7,911 |
| Total risk weighted assets | $21,413,000 | 7,638 |
| Total unused commitments | $2,517,000 | 7,148 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $31,420,000 | 7,807 |
| Cash and due from depository institutions | $997,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,713,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 5,891 |
| Net loans & leases | $18,752,000 | 7,607 |
| Loan loss allowance | $154,000 | 8,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $279,000 | 7,696 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $381,000 | 8,152 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,420,000 | 7,807 |
| Total liabilities | $28,813,000 | 7,705 |
| Total deposits | $27,377,000 | 7,682 |
| Interest-bearing deposits | $23,614,000 | 7,616 |
| Deposits held in domestic offices | $27,377,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $250,000 | 5,439 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $111,000 | 7,924 |
| Total equity capital | $2,607,000 | 8,286 |
| Total bank equity capital | $2,607,000 | 8,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,450,000 | 5,211 |
| Undivided profits | $107,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $228,000 | 7,618 |
| Earning assets | $29,763,000 | 7,747 |
| Long-term assets (5+ years) | $6,136,000 | 5,448 |
| Average Assets, year-to-date | $32,024,500 | 7,759 |
| Average Assets, quarterly | $32,024,500 | 7,759 |
| Volatile liabilities | $7,022,000 | 6,773 |
| Insider loans | $61,000 | 7,404 |
| FHLB advances | $250,000 | 5,182 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,141,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,864,000 | 8,167 |
| Tier 2 risk-based capital | $154,000 | 7,954 |
| Total risk weighted assets | $20,078,000 | 7,711 |
| Total unused commitments | $2,141,000 | 7,325 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $32,629,000 | 7,784 |
| Cash and due from depository institutions | $804,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,251,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,365 |
| Net loans & leases | $19,362,000 | 7,601 |
| Loan loss allowance | $145,000 | 8,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $290,000 | 7,670 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $402,000 | 8,148 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,629,000 | 7,784 |
| Total liabilities | $29,579,000 | 7,708 |
| Total deposits | $28,185,000 | 7,670 |
| Interest-bearing deposits | $23,690,000 | 7,613 |
| Deposits held in domestic offices | $28,185,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $3,050,000 | 8,112 |
| Total bank equity capital | $3,050,000 | 8,112 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,450,000 | 5,198 |
| Undivided profits | $550,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $31,133,000 | 7,702 |
| Long-term assets (5+ years) | $6,256,000 | 5,426 |
| Average Assets, year-to-date | $33,390,000 | 7,679 |
| Average Assets, quarterly | $32,869,500 | 7,757 |
| Volatile liabilities | $7,109,000 | 6,722 |
| Insider loans | $61,000 | 7,428 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,908,000 | 7,389 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,010 |
| Tier 2 risk-based capital | $145,000 | 8,057 |
| Total risk weighted assets | $20,987,000 | 7,680 |
| Total unused commitments | $1,908,000 | 7,390 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $33,110,000 | 7,780 |
| Cash and due from depository institutions | $926,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,448,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,036,000 | 7,650 |
| Loan loss allowance | $139,000 | 8,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $279,000 | 7,726 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $421,000 | 8,124 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,110,000 | 7,780 |
| Total liabilities | $30,082,000 | 7,703 |
| Total deposits | $28,116,000 | 7,681 |
| Interest-bearing deposits | $23,983,000 | 7,606 |
| Deposits held in domestic offices | $28,116,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,498 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $250,000 | 5,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,169 |
| Total equity capital | $3,028,000 | 8,145 |
| Total bank equity capital | $3,028,000 | 8,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,450,000 | 5,163 |
| Undivided profits | $528,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $31,484,000 | 7,705 |
| Long-term assets (5+ years) | $7,748,000 | 5,109 |
| Average Assets, year-to-date | $33,580,250 | 7,697 |
| Average Assets, quarterly | $33,178,000 | 7,751 |
| Volatile liabilities | $8,209,000 | 6,450 |
| Insider loans | $63,000 | 7,445 |
| FHLB advances | $250,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,664,000 | 7,507 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,082 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $21,742,000 | 7,648 |
| Total unused commitments | $1,664,000 | 7,508 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $33,246,000 | 7,756 |
| Cash and due from depository institutions | $853,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,398,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,347 |
| Net loans & leases | $19,036,000 | 7,624 |
| Loan loss allowance | $176,000 | 8,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $275,000 | 7,743 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $473,000 | 7,900 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,246,000 | 7,756 |
| Total liabilities | $30,173,000 | 7,673 |
| Total deposits | $27,823,000 | 7,698 |
| Interest-bearing deposits | $23,718,000 | 7,656 |
| Deposits held in domestic offices | $27,823,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,655 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $961,000 | 5,184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $3,073,000 | 8,111 |
| Total bank equity capital | $3,073,000 | 8,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,450,000 | 5,142 |
| Undivided profits | $573,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $257,000 | 7,321 |
| Earning assets | $31,645,000 | 7,691 |
| Long-term assets (5+ years) | $7,924,000 | 5,141 |
| Average Assets, year-to-date | $33,737,000 | 7,695 |
| Average Assets, quarterly | $33,557,500 | 7,719 |
| Volatile liabilities | $7,936,000 | 6,428 |
| Insider loans | $59,000 | 7,484 |
| FHLB advances | $961,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,354,000 | 7,149 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,099 |
| Tier 2 risk-based capital | $176,000 | 7,893 |
| Total risk weighted assets | $21,393,000 | 7,648 |
| Total unused commitments | $2,354,000 | 7,151 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $33,869,000 | 7,767 |
| Cash and due from depository institutions | $1,521,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,636,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,057,000 | 7,655 |
| Loan loss allowance | $167,000 | 8,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $285,000 | 7,748 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $370,000 | 8,223 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,869,000 | 7,767 |
| Total liabilities | $31,059,000 | 7,676 |
| Total deposits | $28,396,000 | 7,732 |
| Interest-bearing deposits | $24,315,000 | 7,680 |
| Deposits held in domestic offices | $28,396,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 2,018 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,216 |
| Total equity capital | $2,810,000 | 8,250 |
| Total bank equity capital | $2,810,000 | 8,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,450,000 | 5,153 |
| Undivided profits | $310,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $231,000 | 7,506 |
| Earning assets | $31,693,000 | 7,730 |
| Long-term assets (5+ years) | $9,002,000 | 4,941 |
| Average Assets, year-to-date | $33,982,500 | 7,754 |
| Average Assets, quarterly | $33,982,500 | 7,754 |
| Volatile liabilities | $8,884,000 | 6,124 |
| Insider loans | $59,000 | 7,524 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,483,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,151 |
| Tier 2 risk-based capital | $166,000 | 8,013 |
| Total risk weighted assets | $21,066,000 | 7,703 |
| Total unused commitments | $2,483,000 | 7,133 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $34,096,000 | 7,796 |
| Cash and due from depository institutions | $1,293,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,844,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,817 |
| Net loans & leases | $20,251,000 | 7,593 |
| Loan loss allowance | $168,000 | 8,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $292,000 | 7,744 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $389,000 | 8,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,096,000 | 7,796 |
| Total liabilities | $30,563,000 | 7,739 |
| Total deposits | $28,756,000 | 7,741 |
| Interest-bearing deposits | $24,441,000 | 7,688 |
| Deposits held in domestic offices | $28,756,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,366 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $57,000 | 8,428 |
| Total equity capital | $3,533,000 | 7,921 |
| Total bank equity capital | $3,533,000 | 7,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,450,000 | 5,129 |
| Undivided profits | $1,033,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $246,000 | 7,381 |
| Earning assets | $32,122,000 | 7,727 |
| Long-term assets (5+ years) | $8,848,000 | 5,042 |
| Average Assets, year-to-date | $34,638,600 | 7,688 |
| Average Assets, quarterly | $34,695,000 | 7,740 |
| Volatile liabilities | $7,947,000 | 6,340 |
| Insider loans | $64,000 | 7,520 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,040,000 | 6,748 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,871 |
| Tier 2 risk-based capital | $168,000 | 8,043 |
| Total risk weighted assets | $21,996,000 | 7,651 |
| Total unused commitments | $3,040,000 | 6,750 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $35,294,000 | 7,741 |
| Cash and due from depository institutions | $1,005,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,738,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,758 |
| Net loans & leases | $20,043,000 | 7,617 |
| Loan loss allowance | $174,000 | 8,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $272,000 | 7,832 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $396,000 | 8,265 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,294,000 | 7,741 |
| Total liabilities | $31,862,000 | 7,671 |
| Total deposits | $29,559,000 | 7,688 |
| Interest-bearing deposits | $25,700,000 | 7,596 |
| Deposits held in domestic offices | $29,559,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,277 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,369 |
| Total equity capital | $3,432,000 | 8,021 |
| Total bank equity capital | $3,432,000 | 8,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,450,000 | 5,106 |
| Undivided profits | $932,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $257,000 | 7,413 |
| Earning assets | $33,621,000 | 7,642 |
| Long-term assets (5+ years) | $10,399,000 | 4,838 |
| Average Assets, year-to-date | $34,774,250 | 7,719 |
| Average Assets, quarterly | $34,919,500 | 7,740 |
| Volatile liabilities | $8,932,000 | 6,093 |
| Insider loans | $68,000 | 7,495 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,710,000 | 6,382 |
| Tier 1 (core) risk-based capital | $3,339,000 | 8,022 |
| Tier 2 risk-based capital | $174,000 | 8,017 |
| Total risk weighted assets | $22,509,000 | 7,607 |
| Total unused commitments | $3,710,000 | 6,386 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,545,000 | 7,806 |
| Cash and due from depository institutions | $1,290,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,915,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $19,415,000 | 7,694 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $278,000 | 7,851 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $447,000 | 8,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,545,000 | 7,806 |
| Total liabilities | $31,675,000 | 7,717 |
| Total deposits | $29,393,000 | 7,740 |
| Interest-bearing deposits | $25,750,000 | 7,650 |
| Deposits held in domestic offices | $29,393,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,306 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $57,000 | 8,562 |
| Total equity capital | $2,870,000 | 8,293 |
| Total bank equity capital | $2,870,000 | 8,293 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,450,000 | 5,111 |
| Undivided profits | $370,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $32,530,000 | 7,741 |
| Long-term assets (5+ years) | $11,076,000 | 4,842 |
| Average Assets, year-to-date | $34,601,000 | 7,784 |
| Average Assets, quarterly | $34,431,000 | 7,806 |
| Volatile liabilities | $7,950,000 | 6,329 |
| Insider loans | $72,000 | 7,520 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,893,000 | 6,363 |
| Tier 1 (core) risk-based capital | $3,211,000 | 8,103 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $21,405,000 | 7,731 |
| Total unused commitments | $3,893,000 | 6,366 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $34,317,000 | 7,857 |
| Cash and due from depository institutions | $1,624,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,325,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,284 |
| Net loans & leases | $19,369,000 | 7,668 |
| Loan loss allowance | $180,000 | 8,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $284,000 | 7,844 |
| Other real estate owned | $40,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $359,000 | 8,345 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,317,000 | 7,857 |
| Total liabilities | $30,889,000 | 7,794 |
| Total deposits | $28,586,000 | 7,833 |
| Interest-bearing deposits | $24,583,000 | 7,790 |
| Deposits held in domestic offices | $28,586,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,071 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $78,000 | 8,411 |
| Total equity capital | $3,428,000 | 8,071 |
| Total bank equity capital | $3,428,000 | 8,071 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,450,000 | 5,096 |
| Undivided profits | $928,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $32,010,000 | 7,801 |
| Long-term assets (5+ years) | $9,325,000 | 5,123 |
| Average Assets, year-to-date | $34,629,000 | 7,814 |
| Average Assets, quarterly | $34,629,000 | 7,814 |
| Volatile liabilities | $5,790,000 | 6,897 |
| Insider loans | $77,000 | 7,492 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,788,000 | 6,963 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,148 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $21,302,000 | 7,733 |
| Total unused commitments | $2,788,000 | 6,968 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $34,941,000 | 7,839 |
| Cash and due from depository institutions | $1,079,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,919,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
| Net loans & leases | $21,478,000 | 7,522 |
| Loan loss allowance | $171,000 | 8,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $283,000 | 7,886 |
| Other real estate owned | $22,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $410,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,941,000 | 7,839 |
| Total liabilities | $31,310,000 | 7,800 |
| Total deposits | $29,030,000 | 7,825 |
| Interest-bearing deposits | $24,641,000 | 7,780 |
| Deposits held in domestic offices | $29,030,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,707 |
| Total equity capital | $3,631,000 | 7,969 |
| Total bank equity capital | $3,631,000 | 7,969 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $1,131,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $275,000 | 7,198 |
| Earning assets | $33,147,000 | 7,758 |
| Long-term assets (5+ years) | $8,575,000 | 5,299 |
| Average Assets, year-to-date | $32,247,000 | 7,928 |
| Average Assets, quarterly | $35,207,500 | 7,809 |
| Volatile liabilities | $5,840,000 | 6,935 |
| Insider loans | $81,000 | 7,526 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,222,000 | 6,621 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,928 |
| Tier 2 risk-based capital | $171,000 | 8,143 |
| Total risk weighted assets | $22,993,000 | 7,604 |
| Total unused commitments | $3,222,000 | 6,623 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,474,000 | 7,838 |
| Cash and due from depository institutions | $1,665,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,543,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $21,491,000 | 7,557 |
| Loan loss allowance | $166,000 | 8,349 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $277,000 | 7,943 |
| Other real estate owned | $88,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $410,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,474,000 | 7,838 |
| Total liabilities | $32,159,000 | 7,775 |
| Total deposits | $28,808,000 | 7,872 |
| Interest-bearing deposits | $24,542,000 | 7,827 |
| Deposits held in domestic offices | $28,808,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,836 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,703 |
| Total equity capital | $3,315,000 | 8,181 |
| Total bank equity capital | $3,315,000 | 8,181 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $815,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $33,034,000 | 7,792 |
| Long-term assets (5+ years) | $9,845,000 | 5,057 |
| Average Assets, year-to-date | $31,573,500 | 8,015 |
| Average Assets, quarterly | $34,039,000 | 7,912 |
| Volatile liabilities | $6,933,000 | 6,613 |
| Insider loans | $72,000 | 7,650 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,961,000 | 5,785 |
| Tier 1 (core) risk-based capital | $3,325,000 | 8,095 |
| Tier 2 risk-based capital | $166,000 | 8,231 |
| Total risk weighted assets | $23,082,000 | 7,659 |
| Total unused commitments | $4,961,000 | 5,789 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,604,000 | 8,025 |
| Cash and due from depository institutions | $1,899,000 | 7,962 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $9,440,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 6,122 |
| Net loans & leases | $19,872,000 | 7,732 |
| Loan loss allowance | $157,000 | 8,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $268,000 | 8,010 |
| Other real estate owned | $22,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $395,000 | 8,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,604,000 | 8,025 |
| Total liabilities | $29,194,000 | 7,983 |
| Total deposits | $26,442,000 | 8,044 |
| Interest-bearing deposits | $22,999,000 | 7,997 |
| Deposits held in domestic offices | $26,442,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,893 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $52,000 | 8,960 |
| Total equity capital | $3,410,000 | 8,146 |
| Total bank equity capital | $3,410,000 | 8,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,450,000 | 5,032 |
| Undivided profits | $910,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $275,000 | 7,267 |
| Earning assets | $30,070,000 | 7,987 |
| Long-term assets (5+ years) | $6,932,000 | 5,622 |
| Average Assets, year-to-date | $30,273,330 | 8,117 |
| Average Assets, quarterly | $30,841,500 | 8,106 |
| Volatile liabilities | $5,386,000 | 7,125 |
| Insider loans | $81,000 | 7,649 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,656,000 | 6,385 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,186 |
| Tier 2 risk-based capital | $157,000 | 8,303 |
| Total risk weighted assets | $21,331,000 | 7,817 |
| Total unused commitments | $3,656,000 | 6,396 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $29,079,000 | 8,239 |
| Cash and due from depository institutions | $1,337,000 | 7,987 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $7,664,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,413,000 | 7,768 |
| Loan loss allowance | $154,000 | 8,458 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $276,000 | 7,998 |
| Other real estate owned | $47,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $342,000 | 8,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,079,000 | 8,239 |
| Total liabilities | $25,870,000 | 8,208 |
| Total deposits | $24,894,000 | 8,182 |
| Interest-bearing deposits | $21,377,000 | 8,157 |
| Deposits held in domestic offices | $24,894,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $902,000 | 2,414 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,805 |
| Total equity capital | $3,209,000 | 8,268 |
| Total bank equity capital | $3,209,000 | 8,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,450,000 | 5,012 |
| Undivided profits | $709,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $219,000 | 7,863 |
| Earning assets | $27,127,000 | 8,183 |
| Long-term assets (5+ years) | $5,096,000 | 6,077 |
| Average Assets, year-to-date | $29,108,000 | 8,216 |
| Average Assets, quarterly | $29,108,000 | 8,216 |
| Volatile liabilities | $3,073,000 | 8,059 |
| Insider loans | $85,000 | 7,630 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,042,000 | 6,695 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,226 |
| Tier 2 risk-based capital | $154,000 | 8,358 |
| Total risk weighted assets | $25,737,000 | 7,444 |
| Total unused commitments | $3,042,000 | 6,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $29,137,000 | 8,259 |
| Cash and due from depository institutions | $960,000 | 8,007 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $4,778,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $20,443,000 | 7,731 |
| Loan loss allowance | $139,000 | 8,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $277,000 | 8,030 |
| Other real estate owned | $49,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $330,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,137,000 | 8,259 |
| Total liabilities | $25,735,000 | 8,243 |
| Total deposits | $25,679,000 | 8,148 |
| Interest-bearing deposits | $21,458,000 | 8,155 |
| Deposits held in domestic offices | $25,679,000 | 8,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 9,033 |
| Total equity capital | $3,402,000 | 8,157 |
| Total bank equity capital | $3,402,000 | 8,157 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,450,000 | 4,971 |
| Undivided profits | $902,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,179 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $27,571,000 | 8,175 |
| Long-term assets (5+ years) | $3,304,000 | 6,681 |
| Average Assets, year-to-date | $28,123,400 | 8,237 |
| Average Assets, quarterly | $28,268,500 | 8,286 |
| Volatile liabilities | $2,165,000 | 8,509 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,907,000 | 7,341 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,088 |
| Tier 2 risk-based capital | $139,000 | 8,512 |
| Total risk weighted assets | $21,718,000 | 7,833 |
| Total unused commitments | $1,907,000 | 7,345 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,222,000 | 8,422 |
| Cash and due from depository institutions | $1,422,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,297,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 5,380 |
| Net loans & leases | $18,424,000 | 8,000 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $273,000 | 8,198 |
| Other real estate owned | $22,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $375,000 | 8,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,222,000 | 8,422 |
| Total liabilities | $24,827,000 | 8,415 |
| Total deposits | $24,733,000 | 8,322 |
| Interest-bearing deposits | $20,689,000 | 8,322 |
| Deposits held in domestic offices | $24,733,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 8,964 |
| Total equity capital | $3,395,000 | 8,221 |
| Total bank equity capital | $3,395,000 | 8,221 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $895,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $256,000 | 7,927 |
| Earning assets | $26,130,000 | 8,375 |
| Long-term assets (5+ years) | $3,704,000 | 6,613 |
| Average Assets, year-to-date | $27,383,800 | 8,348 |
| Average Assets, quarterly | $27,912,500 | 8,402 |
| Volatile liabilities | $2,180,000 | 8,666 |
| Insider loans | $33,000 | 8,258 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,738,000 | 7,551 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,122 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $19,102,000 | 8,180 |
| Total unused commitments | $1,738,000 | 7,557 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $27,189,000 | 8,549 |
| Cash and due from depository institutions | $1,198,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,971,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 6,457 |
| Net loans & leases | $18,091,000 | 8,129 |
| Loan loss allowance | $243,000 | 7,880 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $294,000 | 8,337 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,189,000 | 8,549 |
| Total liabilities | $23,909,000 | 8,537 |
| Total deposits | $23,797,000 | 8,431 |
| Interest-bearing deposits | $20,144,000 | 8,412 |
| Deposits held in domestic offices | $23,797,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $112,000 | 9,170 |
| Total equity capital | $3,280,000 | 8,382 |
| Total bank equity capital | $3,280,000 | 8,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,450,000 | 4,918 |
| Undivided profits | $780,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,148 |
| Income earned, not collected on loans | $178,000 | 8,206 |
| Earning assets | $25,375,000 | 8,502 |
| Long-term assets (5+ years) | $2,885,000 | 6,915 |
| Average Assets, year-to-date | $26,797,000 | 8,456 |
| Average Assets, quarterly | $27,368,500 | 8,494 |
| Volatile liabilities | $2,336,000 | 8,715 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,719,000 | 7,564 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,346 |
| Tier 2 risk-based capital | $243,000 | 7,603 |
| Total risk weighted assets | $20,013,200 | 8,126 |
| Total unused commitments | $1,719,000 | 7,568 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,807,000 | 8,785 |
| Cash and due from depository institutions | $828,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,528,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $16,828,000 | 8,388 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $300,000 | 8,597 |
| Other real estate owned | $49,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $274,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,807,000 | 8,785 |
| Total liabilities | $23,654,000 | 8,777 |
| Total deposits | $23,546,000 | 8,654 |
| Interest-bearing deposits | $20,266,000 | 8,624 |
| Deposits held in domestic offices | $23,546,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $108,000 | 9,281 |
| Total equity capital | $3,153,000 | 8,548 |
| Total bank equity capital | $3,153,000 | 8,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $653,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $25,356,000 | 8,684 |
| Long-term assets (5+ years) | $3,466,000 | 6,942 |
| Average Assets, year-to-date | $27,325,600 | 8,597 |
| Average Assets, quarterly | $26,672,000 | 8,754 |
| Volatile liabilities | $3,453,000 | 8,118 |
| Insider loans | $66,000 | 8,366 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,618,000 | 7,853 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,472 |
| Tier 2 risk-based capital | $223,000 | 7,906 |
| Total risk weighted assets | $18,745,800 | 8,389 |
| Total unused commitments | $1,618,000 | 7,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $29,329,000 | 8,699 |
| Cash and due from depository institutions | $1,035,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,214,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 5,075 |
| Net loans & leases | $18,726,000 | 8,163 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $324,000 | 8,587 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $307,000 | 9,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,329,000 | 8,699 |
| Total liabilities | $25,676,000 | 8,721 |
| Total deposits | $25,551,000 | 8,597 |
| Interest-bearing deposits | $22,305,000 | 8,499 |
| Deposits held in domestic offices | $25,551,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $125,000 | 9,454 |
| Total equity capital | $3,653,000 | 8,236 |
| Total bank equity capital | $3,653,000 | 8,236 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,450,000 | 4,801 |
| Undivided profits | $1,153,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,018 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $27,663,000 | 8,605 |
| Long-term assets (5+ years) | $5,664,000 | 5,970 |
| Average Assets, year-to-date | $29,849,600 | 8,489 |
| Average Assets, quarterly | $29,361,000 | 8,641 |
| Volatile liabilities | $4,726,000 | 7,169 |
| Insider loans | $44,000 | 8,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,474,000 | 8,037 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,224 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $20,332,800 | 8,193 |
| Total unused commitments | $1,474,000 | 8,048 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,469,000 | 8,719 |
| Cash and due from depository institutions | $1,043,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,450,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,932 |
| Net loans & leases | $18,305,000 | 8,520 |
| Loan loss allowance | $136,000 | 9,640 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $324,000 | 8,817 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $337,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,469,000 | 8,719 |
| Total liabilities | $27,928,000 | 8,719 |
| Total deposits | $27,470,000 | 8,640 |
| Interest-bearing deposits | $24,477,000 | 8,458 |
| Deposits held in domestic offices | $27,470,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $208,000 | 8,884 |
| Total equity capital | $3,541,000 | 8,480 |
| Total bank equity capital | $3,541,000 | 8,480 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $1,341,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $29,765,000 | 8,607 |
| Long-term assets (5+ years) | $7,163,000 | 5,144 |
| Average Assets, year-to-date | $30,822,000 | 8,647 |
| Average Assets, quarterly | $31,643,500 | 8,656 |
| Volatile liabilities | $4,304,000 | 7,562 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,838,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,407,000 | 8,518 |
| Tier 2 risk-based capital | $136,000 | 9,355 |
| Total risk weighted assets | $20,420,600 | 8,368 |
| Total unused commitments | $1,838,000 | 7,621 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,851,000 | 9,233 |
| Cash and due from depository institutions | $463,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,800,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 6,360 |
| Net loans & leases | $16,840,000 | 8,976 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 8,970 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $366,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,851,000 | 9,233 |
| Total liabilities | $26,731,000 | 9,203 |
| Total deposits | $26,480,000 | 9,086 |
| Interest-bearing deposits | $23,674,000 | 8,913 |
| Deposits held in domestic offices | $26,480,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $251,000 | 8,522 |
| Total equity capital | $3,120,000 | 9,127 |
| Total bank equity capital | $3,120,000 | 9,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $1,120,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $28,678,000 | 9,045 |
| Long-term assets (5+ years) | $8,001,000 | 4,726 |
| Average Assets, year-to-date | $28,269,800 | 9,251 |
| Average Assets, quarterly | $29,460,500 | 9,228 |
| Volatile liabilities | $3,758,000 | 7,945 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,927,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,056,000 | 9,140 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $19,130,200 | 8,802 |
| Total unused commitments | $1,927,000 | 7,549 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $27,253,000 | 9,842 |
| Cash and due from depository institutions | $533,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,798,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 7,752 |
| Net loans & leases | $15,411,000 | 9,471 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $357,000 | 9,153 |
| Other real estate owned | $27,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $331,000 | 10,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,253,000 | 9,842 |
| Total liabilities | $24,485,000 | 9,806 |
| Total deposits | $24,252,000 | 9,719 |
| Interest-bearing deposits | $21,844,000 | 9,493 |
| Deposits held in domestic offices | $24,252,000 | 9,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $2,768,000 | 9,767 |
| Total bank equity capital | $2,768,000 | 9,767 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $1,068,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $26,005,000 | 9,667 |
| Long-term assets (5+ years) | $6,185,000 | 5,258 |
| Average Assets, year-to-date | $24,432,600 | 10,014 |
| Average Assets, quarterly | $26,457,000 | 9,872 |
| Volatile liabilities | $2,734,000 | 8,824 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,757,000 | 7,746 |
| Tier 1 (core) risk-based capital | $2,700,000 | 9,775 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $17,668,400 | 9,294 |
| Total unused commitments | $1,757,000 | 7,760 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,258,000 | 10,769 |
| Cash and due from depository institutions | $569,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,254,000 | 9,827 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 7,498 |
| Net loans & leases | $13,241,000 | 10,213 |
| Loan loss allowance | $141,000 | 10,864 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $387,000 | 9,245 |
| Other real estate owned | $48,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $474,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,258,000 | 10,769 |
| Total liabilities | $19,935,000 | 10,765 |
| Total deposits | $19,811,000 | 10,657 |
| Interest-bearing deposits | $17,874,000 | 10,472 |
| Deposits held in domestic offices | $19,811,000 | 10,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $124,000 | 10,579 |
| Total equity capital | $2,323,000 | 10,443 |
| Total bank equity capital | $2,323,000 | 10,443 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $823,000 | 9,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $117,000 | 10,440 |
| Earning assets | $20,780,000 | 10,682 |
| Long-term assets (5+ years) | $3,527,000 | 6,989 |
| Average Assets, year-to-date | $21,799,000 | 10,779 |
| Average Assets, quarterly | $22,099,000 | 10,778 |
| Volatile liabilities | $1,775,000 | 9,973 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $520,000 | 10,278 |
| Tier 1 (core) risk-based capital | $2,455,000 | 10,342 |
| Tier 2 risk-based capital | $141,000 | 10,311 |
| Total risk weighted assets | $15,215,600 | 10,027 |
| Total unused commitments | $520,000 | 10,283 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,601,000 | 11,365 |
| Cash and due from depository institutions | $969,000 | 11,271 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $6,689,000 | 10,454 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 8,247 |
| Net loans & leases | $12,318,000 | 10,704 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $424,000 | 9,245 |
| Other real estate owned | $42,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,601,000 | 11,365 |
| Total liabilities | $19,312,000 | 11,375 |
| Total deposits | $19,187,000 | 11,293 |
| Interest-bearing deposits | $17,174,000 | 11,118 |
| Deposits held in domestic offices | $19,187,000 | 11,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $125,000 | 10,967 |
| Total equity capital | $2,289,000 | 10,877 |
| Total bank equity capital | $2,289,000 | 10,877 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,039,000 | 9,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $20,111,000 | 11,274 |
| Long-term assets (5+ years) | $3,697,000 | 7,271 |
| Average Assets, year-to-date | $21,357,400 | 11,306 |
| Average Assets, quarterly | $21,673,000 | 11,324 |
| Volatile liabilities | $2,641,000 | 8,837 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 11,153 |
| Tier 1 (core) risk-based capital | $2,289,000 | 10,834 |
| Tier 2 risk-based capital | $142,000 | 10,635 |
| Total risk weighted assets | $14,156,900 | 10,590 |
| Total unused commitments | $300,000 | 11,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,821,000 | 11,880 |
| Cash and due from depository institutions | $968,000 | 11,730 |
| Interest-bearing balances | $291,000 | 5,759 |
| Securities | $6,007,000 | 11,051 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 10,760 |
| Net loans & leases | $12,790,000 | 10,837 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $391,000 | 9,730 |
| Other real estate owned | $107,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $295,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,821,000 | 11,880 |
| Total liabilities | $18,835,000 | 11,876 |
| Total deposits | $18,693,000 | 11,789 |
| Interest-bearing deposits | $16,991,000 | 11,551 |
| Deposits held in domestic offices | $18,693,000 | 11,788 |
| % 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 | $142,000 | 11,350 |
| Total equity capital | $1,986,000 | 11,503 |
| Total bank equity capital | $1,986,000 | 11,503 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $836,000 | 10,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $19,351,000 | 11,761 |
| Long-term assets (5+ years) | $3,789,000 | 7,351 |
| Average Assets, year-to-date | $20,734,000 | 11,788 |
| Average Assets, quarterly | $21,075,000 | 11,798 |
| Volatile liabilities | $2,379,000 | 9,414 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $401,000 | 10,918 |
| Tier 1 (core) risk-based capital | $1,986,000 | 11,459 |
| Tier 2 risk-based capital | $138,000 | 10,972 |
| Total risk weighted assets | $14,337,500 | 10,823 |
| Total unused commitments | $401,000 | 10,942 |
| Derivatives | $0 | 651 |