Home > State Bank of Drummond > Assets and Liabilities
State Bank of Drummond, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $44,413,000 | 5,629 |
| Cash and due from depository institutions | $16,868,000 | 5,288 |
| Interest-bearing balances | $16,063,000 | 2,116 |
| Securities | $6,970,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,084,000 | 5,737 |
| Loan loss allowance | $379,000 | 5,286 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $435,000 | 5,174 |
| Other real estate owned | $23,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,033,000 | 4,234 |
| Life insurance assets | $1,640,000 | 2,890 |
| Total liabilities and capital | $44,413,000 | 5,629 |
| Total liabilities | $38,295,000 | 5,633 |
| Total deposits | $38,222,000 | 5,593 |
| Interest-bearing deposits | $31,117,000 | 5,517 |
| Deposits held in domestic offices | $38,222,000 | 5,593 |
| % insured | 79.65% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $73,000 | 5,707 |
| Total equity capital | $6,118,000 | 5,411 |
| Total bank equity capital | $6,118,000 | 5,411 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,100,000 | 4,844 |
| Undivided profits | $4,868,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $114,000 | 5,887 |
| Earning assets | $41,117,000 | 5,612 |
| Long-term assets (5+ years) | $11,971,000 | 5,128 |
| Average Assets, year-to-date | $44,116,500 | 5,633 |
| Average Assets, quarterly | $44,116,500 | 5,633 |
| Volatile liabilities | $4,680,000 | 4,082 |
| Insider loans | $397,000 | 4,275 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $827,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,812,000 | 5,433 |
| Tier 2 risk-based capital | $241,000 | 5,582 |
| Total risk weighted assets | $18,968,000 | 5,805 |
| Total unused commitments | $827,000 | 5,760 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $43,820,000 | 5,692 |
| Cash and due from depository institutions | $13,536,000 | 5,335 |
| Interest-bearing balances | $12,580,000 | 2,344 |
| Securities | $8,266,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,361,000 | 5,742 |
| Loan loss allowance | $379,000 | 5,314 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $448,000 | 5,206 |
| Other real estate owned | $23,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,186,000 | 4,216 |
| Life insurance assets | $1,626,000 | 2,885 |
| Total liabilities and capital | $43,820,000 | 5,692 |
| Total liabilities | $37,499,000 | 5,699 |
| Total deposits | $37,408,000 | 5,659 |
| Interest-bearing deposits | $29,489,000 | 5,616 |
| Deposits held in domestic offices | $37,408,000 | 5,659 |
| % insured | 81.87% | 3,462 |
| 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 | $91,000 | 5,545 |
| Total equity capital | $6,321,000 | 5,388 |
| Total bank equity capital | $6,321,000 | 5,388 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,100,000 | 4,889 |
| Undivided profits | $5,071,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $117,000 | 5,940 |
| Earning assets | $40,207,000 | 5,681 |
| Long-term assets (5+ years) | $13,740,000 | 5,062 |
| Average Assets, year-to-date | $43,979,400 | 5,684 |
| Average Assets, quarterly | $43,980,000 | 5,686 |
| Volatile liabilities | $4,669,000 | 4,132 |
| Insider loans | $412,000 | 4,292 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $881,000 | 5,766 |
| Tier 1 (core) risk-based capital | $6,114,000 | 5,410 |
| Tier 2 risk-based capital | $255,000 | 5,573 |
| Total risk weighted assets | $20,116,000 | 5,817 |
| Total unused commitments | $881,000 | 5,766 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,140,000 | 5,750 |
| Cash and due from depository institutions | $13,906,000 | 5,302 |
| Interest-bearing balances | $12,959,000 | 2,262 |
| Securities | $8,760,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,853,000 | 5,839 |
| Loan loss allowance | $380,000 | 5,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $427,000 | 5,315 |
| Other real estate owned | $23,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,171,000 | 4,272 |
| Life insurance assets | $1,611,000 | 2,883 |
| Total liabilities and capital | $44,140,000 | 5,750 |
| Total liabilities | $37,800,000 | 5,757 |
| Total deposits | $37,635,000 | 5,710 |
| Interest-bearing deposits | $30,528,000 | 5,655 |
| Deposits held in domestic offices | $37,635,000 | 5,710 |
| % insured | 81.70% | 3,675 |
| 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 | $165,000 | 5,442 |
| Total equity capital | $6,340,000 | 5,458 |
| Total bank equity capital | $6,340,000 | 5,458 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,100,000 | 4,956 |
| Undivided profits | $5,090,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $117,000 | 6,043 |
| Earning assets | $40,572,000 | 5,740 |
| Long-term assets (5+ years) | $15,299,000 | 5,021 |
| Average Assets, year-to-date | $44,019,250 | 5,758 |
| Average Assets, quarterly | $44,113,000 | 5,759 |
| Volatile liabilities | $4,659,000 | 4,222 |
| Insider loans | $435,000 | 4,305 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $889,000 | 5,855 |
| Tier 1 (core) risk-based capital | $6,108,000 | 5,476 |
| Tier 2 risk-based capital | $251,000 | 5,662 |
| Total risk weighted assets | $19,767,000 | 5,905 |
| Total unused commitments | $889,000 | 5,855 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $44,086,000 | 5,817 |
| Cash and due from depository institutions | $12,247,000 | 5,148 |
| Interest-bearing balances | $11,356,000 | 2,405 |
| Securities | $9,870,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,081,000 | 5,884 |
| Loan loss allowance | $515,000 | 5,095 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $454,000 | 5,327 |
| Other real estate owned | $147,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,287,000 | 4,183 |
| Life insurance assets | $1,597,000 | 2,892 |
| Total liabilities and capital | $44,086,000 | 5,817 |
| Total liabilities | $37,850,000 | 5,825 |
| Total deposits | $37,736,000 | 5,777 |
| Interest-bearing deposits | $30,478,000 | 5,723 |
| Deposits held in domestic offices | $37,736,000 | 5,777 |
| % insured | 80.90% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $6,236,000 | 5,507 |
| Total bank equity capital | $6,236,000 | 5,507 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,100,000 | 5,015 |
| Undivided profits | $4,986,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $123,000 | 6,047 |
| Earning assets | $40,307,000 | 5,803 |
| Long-term assets (5+ years) | $16,250,000 | 4,999 |
| Average Assets, year-to-date | $43,979,000 | 5,824 |
| Average Assets, quarterly | $44,314,500 | 5,813 |
| Volatile liabilities | $4,953,000 | 4,162 |
| Insider loans | $449,000 | 4,328 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $853,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,027,000 | 5,528 |
| Tier 2 risk-based capital | $258,000 | 5,687 |
| Total risk weighted assets | $20,170,000 | 5,943 |
| Total unused commitments | $853,000 | 5,936 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $44,543,000 | 5,859 |
| Cash and due from depository institutions | $10,646,000 | 5,201 |
| Interest-bearing balances | $9,792,000 | 3,035 |
| Securities | $11,731,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,196,000 | 5,914 |
| Loan loss allowance | $515,000 | 5,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $480,000 | 5,334 |
| Other real estate owned | $196,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,294,000 | 4,142 |
| Life insurance assets | $1,582,000 | 2,888 |
| Total liabilities and capital | $44,543,000 | 5,859 |
| Total liabilities | $38,293,000 | 5,872 |
| Total deposits | $38,213,000 | 5,835 |
| Interest-bearing deposits | $31,171,000 | 5,768 |
| Deposits held in domestic offices | $38,213,000 | 5,835 |
| % insured | 79.04% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $80,000 | 5,917 |
| Total equity capital | $6,250,000 | 5,555 |
| Total bank equity capital | $6,250,000 | 5,554 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,100,000 | 5,066 |
| Undivided profits | $5,000,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $140,000 | 6,037 |
| Earning assets | $40,719,000 | 5,856 |
| Long-term assets (5+ years) | $16,814,000 | 4,981 |
| Average Assets, year-to-date | $43,925,500 | 5,872 |
| Average Assets, quarterly | $43,925,500 | 5,872 |
| Volatile liabilities | $4,943,000 | 4,088 |
| Insider loans | $465,000 | 4,317 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $854,000 | 5,973 |
| Tier 1 (core) risk-based capital | $6,003,000 | 5,568 |
| Tier 2 risk-based capital | $266,000 | 5,636 |
| Total risk weighted assets | $20,889,000 | 5,964 |
| Total unused commitments | $854,000 | 5,973 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $43,308,000 | 5,959 |
| Cash and due from depository institutions | $9,390,000 | 5,256 |
| Interest-bearing balances | $8,434,000 | 3,009 |
| Securities | $10,317,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 1,751 |
| Net loans & leases | $19,793,000 | 5,978 |
| Loan loss allowance | $561,000 | 5,114 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $507,000 | 5,366 |
| Other real estate owned | $77,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,282,000 | 4,229 |
| Life insurance assets | $1,569,000 | 2,896 |
| Total liabilities and capital | $43,308,000 | 5,959 |
| Total liabilities | $37,090,000 | 5,987 |
| Total deposits | $37,038,000 | 5,936 |
| Interest-bearing deposits | $29,498,000 | 5,897 |
| Deposits held in domestic offices | $37,038,000 | 5,936 |
| % insured | 82.85% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $52,000 | 6,138 |
| Total equity capital | $6,218,000 | 5,608 |
| Total bank equity capital | $6,218,000 | 5,607 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,100,000 | 5,139 |
| Undivided profits | $4,968,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $132,000 | 6,167 |
| Earning assets | $39,486,000 | 5,956 |
| Long-term assets (5+ years) | $6,510,000 | 5,910 |
| Average Assets, year-to-date | $42,466,200 | 5,971 |
| Average Assets, quarterly | $42,986,000 | 5,967 |
| Volatile liabilities | $4,963,000 | 4,229 |
| Insider loans | $479,000 | 4,348 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $798,000 | 6,069 |
| Tier 1 (core) risk-based capital | $6,121,000 | 5,593 |
| Tier 2 risk-based capital | $278,000 | 5,745 |
| Total risk weighted assets | $21,973,000 | 6,042 |
| Total unused commitments | $798,000 | 6,069 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $42,664,000 | 6,045 |
| Cash and due from depository institutions | $8,557,000 | 5,213 |
| Interest-bearing balances | $7,653,000 | 3,111 |
| Securities | $11,089,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,419 |
| Net loans & leases | $20,025,000 | 6,025 |
| Loan loss allowance | $585,000 | 5,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $521,000 | 5,409 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,316,000 | 4,291 |
| Life insurance assets | $1,555,000 | 2,901 |
| Total liabilities and capital | $42,664,000 | 6,045 |
| Total liabilities | $36,426,000 | 6,064 |
| Total deposits | $36,355,000 | 6,007 |
| Interest-bearing deposits | $29,733,000 | 5,954 |
| Deposits held in domestic offices | $36,355,000 | 6,007 |
| % insured | 83.38% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $71,000 | 6,215 |
| Total equity capital | $6,238,000 | 5,660 |
| Total bank equity capital | $6,238,000 | 5,659 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,100,000 | 5,201 |
| Undivided profits | $4,988,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $131,000 | 6,266 |
| Earning assets | $38,923,000 | 6,036 |
| Long-term assets (5+ years) | $10,456,000 | 5,678 |
| Average Assets, year-to-date | $42,255,750 | 6,048 |
| Average Assets, quarterly | $42,146,000 | 6,059 |
| Volatile liabilities | $4,653,000 | 4,371 |
| Insider loans | $502,000 | 4,345 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $836,000 | 6,140 |
| Tier 1 (core) risk-based capital | $6,090,000 | 5,668 |
| Tier 2 risk-based capital | $282,000 | 5,793 |
| Total risk weighted assets | $22,248,000 | 6,090 |
| Total unused commitments | $836,000 | 6,140 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $41,628,000 | 6,127 |
| Cash and due from depository institutions | $6,323,000 | 5,483 |
| Interest-bearing balances | $5,376,000 | 3,739 |
| Securities | $10,869,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,558 |
| Net loans & leases | $20,057,000 | 6,064 |
| Loan loss allowance | $572,000 | 5,178 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $670,000 | 5,212 |
| Other real estate owned | $99,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,094,000 | 4,407 |
| Life insurance assets | $1,541,000 | 2,897 |
| Total liabilities and capital | $41,628,000 | 6,127 |
| Total liabilities | $35,417,000 | 6,151 |
| Total deposits | $35,314,000 | 6,107 |
| Interest-bearing deposits | $29,014,000 | 6,060 |
| Deposits held in domestic offices | $35,314,000 | 6,106 |
| % insured | 84.83% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $103,000 | 6,011 |
| Total equity capital | $6,211,000 | 5,706 |
| Total bank equity capital | $6,211,000 | 5,706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,100,000 | 5,251 |
| Undivided profits | $4,961,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $123,000 | 6,345 |
| Earning assets | $37,818,000 | 6,117 |
| Long-term assets (5+ years) | $17,869,000 | 5,155 |
| Average Assets, year-to-date | $42,119,670 | 6,104 |
| Average Assets, quarterly | $42,325,500 | 6,106 |
| Volatile liabilities | $4,643,000 | 4,345 |
| Insider loans | $550,000 | 4,288 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $802,000 | 6,198 |
| Tier 1 (core) risk-based capital | $6,026,000 | 5,712 |
| Tier 2 risk-based capital | $286,000 | 5,831 |
| Total risk weighted assets | $22,566,000 | 6,125 |
| Total unused commitments | $802,000 | 6,198 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $43,023,000 | 6,148 |
| Cash and due from depository institutions | $8,549,000 | 5,550 |
| Interest-bearing balances | $7,325,000 | 3,557 |
| Securities | $10,942,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 2,249 |
| Net loans & leases | $19,919,000 | 6,112 |
| Loan loss allowance | $614,000 | 5,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $692,000 | 5,229 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,132,000 | 4,435 |
| Life insurance assets | $1,527,000 | 2,898 |
| Total liabilities and capital | $43,023,000 | 6,148 |
| Total liabilities | $36,802,000 | 6,176 |
| Total deposits | $36,723,000 | 6,136 |
| Interest-bearing deposits | $28,733,000 | 6,146 |
| Deposits held in domestic offices | $36,723,000 | 6,136 |
| % insured | 80.60% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $79,000 | 6,180 |
| Total equity capital | $6,221,000 | 5,722 |
| Total bank equity capital | $6,221,000 | 5,722 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,100,000 | 5,307 |
| Undivided profits | $4,971,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $139,000 | 6,320 |
| Earning assets | $38,975,000 | 6,142 |
| Long-term assets (5+ years) | $18,415,000 | 5,113 |
| Average Assets, year-to-date | $42,365,500 | 6,160 |
| Average Assets, quarterly | $42,365,500 | 6,160 |
| Volatile liabilities | $4,632,000 | 4,275 |
| Insider loans | $548,000 | 4,317 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $939,000 | 6,213 |
| Tier 1 (core) risk-based capital | $6,077,000 | 5,734 |
| Tier 2 risk-based capital | $284,000 | 5,894 |
| Total risk weighted assets | $22,356,000 | 6,191 |
| Total unused commitments | $939,000 | 6,213 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $41,708,000 | 6,236 |
| Cash and due from depository institutions | $5,925,000 | 5,600 |
| Interest-bearing balances | $4,276,000 | 4,228 |
| Securities | $10,338,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,330 |
| Net loans & leases | $20,360,000 | 6,174 |
| Loan loss allowance | $614,000 | 5,190 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $576,000 | 5,456 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,092,000 | 4,559 |
| Life insurance assets | $1,513,000 | 2,893 |
| Total liabilities and capital | $41,708,000 | 6,236 |
| Total liabilities | $35,564,000 | 6,274 |
| Total deposits | $35,490,000 | 6,231 |
| Interest-bearing deposits | $28,124,000 | 6,213 |
| Deposits held in domestic offices | $35,490,000 | 6,230 |
| % insured | 82.80% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $6,144,000 | 5,765 |
| Total bank equity capital | $6,144,000 | 5,765 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $4,894,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $127,000 | 6,472 |
| Earning assets | $37,391,000 | 6,246 |
| Long-term assets (5+ years) | $17,616,000 | 5,196 |
| Average Assets, year-to-date | $45,788,800 | 6,126 |
| Average Assets, quarterly | $43,840,500 | 6,175 |
| Volatile liabilities | $3,128,000 | 4,946 |
| Insider loans | $567,000 | 4,311 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $941,000 | 6,252 |
| Tier 1 (core) risk-based capital | $6,099,000 | 5,778 |
| Tier 2 risk-based capital | $288,000 | 5,937 |
| Total risk weighted assets | $22,709,000 | 6,248 |
| Total unused commitments | $941,000 | 6,252 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $45,973,000 | 6,184 |
| Cash and due from depository institutions | $10,358,000 | 5,668 |
| Interest-bearing balances | $9,154,000 | 2,982 |
| Securities | $10,813,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,615 |
| Net loans & leases | $20,510,000 | 6,231 |
| Loan loss allowance | $600,000 | 5,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $605,000 | 5,447 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,111,000 | 4,568 |
| Life insurance assets | $1,500,000 | 2,858 |
| Total liabilities and capital | $45,973,000 | 6,184 |
| Total liabilities | $39,792,000 | 6,205 |
| Total deposits | $39,730,000 | 6,145 |
| Interest-bearing deposits | $29,075,000 | 6,240 |
| Deposits held in domestic offices | $39,730,000 | 6,144 |
| % insured | 74.47% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $62,000 | 6,546 |
| Total equity capital | $6,181,000 | 5,823 |
| Total bank equity capital | $6,181,000 | 5,822 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $4,931,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $130,000 | 6,544 |
| Earning assets | $42,053,000 | 6,174 |
| Long-term assets (5+ years) | $18,362,000 | 5,172 |
| Average Assets, year-to-date | $46,809,000 | 6,170 |
| Average Assets, quarterly | $46,148,000 | 6,177 |
| Volatile liabilities | $3,125,000 | 4,992 |
| Insider loans | $682,000 | 4,107 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $923,000 | 6,354 |
| Tier 1 (core) risk-based capital | $6,101,000 | 5,841 |
| Tier 2 risk-based capital | $288,000 | 6,015 |
| Total risk weighted assets | $22,732,000 | 6,308 |
| Total unused commitments | $923,000 | 6,354 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,323,000 | 6,218 |
| Cash and due from depository institutions | $9,685,000 | 5,461 |
| Interest-bearing balances | $8,770,000 | 3,191 |
| Securities | $10,093,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 1,318 |
| Net loans & leases | $20,785,000 | 6,253 |
| Loan loss allowance | $604,000 | 5,325 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $630,000 | 5,446 |
| Other real estate owned | $52,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,112,000 | 4,530 |
| Life insurance assets | $1,486,000 | 2,837 |
| Total liabilities and capital | $46,322,000 | 6,218 |
| Total liabilities | $40,137,000 | 6,233 |
| Total deposits | $40,047,000 | 6,178 |
| Interest-bearing deposits | $28,886,000 | 6,301 |
| Deposits held in domestic offices | $40,047,000 | 6,178 |
| % insured | 75.20% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $90,000 | 6,335 |
| Total equity capital | $6,185,000 | 5,845 |
| Total bank equity capital | $6,185,000 | 5,845 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $4,935,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $155,000 | 6,467 |
| Earning assets | $42,614,000 | 6,193 |
| Long-term assets (5+ years) | $16,451,000 | 5,343 |
| Average Assets, year-to-date | $47,087,670 | 6,207 |
| Average Assets, quarterly | $47,451,500 | 6,192 |
| Volatile liabilities | $3,625,000 | 4,759 |
| Insider loans | $703,000 | 4,117 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,279,000 | 6,258 |
| Tier 1 (core) risk-based capital | $6,100,000 | 5,863 |
| Tier 2 risk-based capital | $343,000 | 5,826 |
| Total risk weighted assets | $27,210,000 | 6,136 |
| Total unused commitments | $1,279,000 | 6,258 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $48,580,000 | 6,226 |
| Cash and due from depository institutions | $14,864,000 | 5,376 |
| Interest-bearing balances | $13,964,000 | 2,817 |
| Securities | $9,375,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,145 |
| Net loans & leases | $21,359,000 | 6,262 |
| Loan loss allowance | $700,000 | 5,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $655,000 | 5,439 |
| Other real estate owned | $52,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,125,000 | 4,535 |
| Life insurance assets | $1,472,000 | 2,822 |
| Total liabilities and capital | $48,581,000 | 6,226 |
| Total liabilities | $42,272,000 | 6,230 |
| Total deposits | $42,193,000 | 6,186 |
| Interest-bearing deposits | $30,149,000 | 6,326 |
| Deposits held in domestic offices | $42,193,000 | 6,186 |
| % insured | 71.31% | 6,180 |
| 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 | $79,000 | 6,489 |
| Total equity capital | $6,309,000 | 5,916 |
| Total bank equity capital | $6,309,000 | 5,915 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $5,059,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $44,848,000 | 6,200 |
| Long-term assets (5+ years) | $15,651,000 | 5,403 |
| Average Assets, year-to-date | $47,470,000 | 6,256 |
| Average Assets, quarterly | $47,470,000 | 6,256 |
| Volatile liabilities | $3,620,000 | 4,749 |
| Insider loans | $721,000 | 4,100 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $74,000 | 2,103 |
| Unused loan commitments | $1,279,000 | 6,300 |
| Tier 1 (core) risk-based capital | $6,105,000 | 5,887 |
| Tier 2 risk-based capital | $351,000 | 5,839 |
| Total risk weighted assets | $27,744,000 | 6,140 |
| Total unused commitments | $1,279,000 | 6,300 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $46,360,000 | 6,333 |
| Cash and due from depository institutions | $10,748,000 | 5,780 |
| Interest-bearing balances | $9,214,000 | 3,318 |
| Securities | $8,901,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 1,996 |
| Net loans & leases | $22,346,000 | 6,312 |
| Loan loss allowance | $685,000 | 5,206 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $624,000 | 5,527 |
| Other real estate owned | $52,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,071,000 | 4,640 |
| Life insurance assets | $1,458,000 | 2,794 |
| Total liabilities and capital | $46,361,000 | 6,333 |
| Total liabilities | $40,084,000 | 6,346 |
| Total deposits | $40,004,000 | 6,299 |
| Interest-bearing deposits | $29,821,000 | 6,369 |
| Deposits held in domestic offices | $40,004,000 | 6,298 |
| % insured | 86.81% | 4,448 |
| 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 | $80,000 | 6,512 |
| Total equity capital | $6,277,000 | 5,969 |
| Total bank equity capital | $6,277,000 | 5,968 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $5,027,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $147,000 | 6,633 |
| Earning assets | $42,079,000 | 6,318 |
| Long-term assets (5+ years) | $15,276,000 | 5,423 |
| Average Assets, year-to-date | $44,371,200 | 6,366 |
| Average Assets, quarterly | $46,778,000 | 6,320 |
| Volatile liabilities | $3,619,000 | 4,866 |
| Insider loans | $1,011,000 | 3,650 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $170,000 | 2,065 |
| Unused loan commitments | $1,420,000 | 6,245 |
| Tier 1 (core) risk-based capital | $6,056,000 | 5,943 |
| Tier 2 risk-based capital | $352,000 | 5,883 |
| Total risk weighted assets | $27,806,000 | 6,215 |
| Total unused commitments | $1,420,000 | 6,245 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $47,196,000 | 6,373 |
| Cash and due from depository institutions | $10,179,000 | 5,983 |
| Interest-bearing balances | $8,975,000 | 3,254 |
| Securities | $9,054,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,663 |
| Net loans & leases | $22,593,000 | 6,374 |
| Loan loss allowance | $684,000 | 5,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $664,000 | 5,539 |
| Other real estate owned | $132,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,078,000 | 4,720 |
| Life insurance assets | $1,444,000 | 2,767 |
| Total liabilities and capital | $47,195,000 | 6,373 |
| Total liabilities | $40,924,000 | 6,390 |
| Total deposits | $40,799,000 | 6,337 |
| Interest-bearing deposits | $29,525,000 | 6,447 |
| Deposits held in domestic offices | $40,799,000 | 6,337 |
| % insured | 84.95% | 5,146 |
| 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 | $125,000 | 6,484 |
| Total equity capital | $6,271,000 | 6,045 |
| Total bank equity capital | $6,271,000 | 6,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $5,021,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $194,000 | 6,529 |
| Earning assets | $43,118,000 | 6,351 |
| Long-term assets (5+ years) | $16,374,000 | 5,342 |
| Average Assets, year-to-date | $43,874,000 | 6,452 |
| Average Assets, quarterly | $46,713,000 | 6,386 |
| Volatile liabilities | $3,115,000 | 5,162 |
| Insider loans | $1,031,000 | 3,696 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,987,000 | 6,096 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,022 |
| Tier 2 risk-based capital | $350,000 | 5,976 |
| Total risk weighted assets | $27,706,000 | 6,297 |
| Total unused commitments | $1,987,000 | 6,096 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $46,230,000 | 6,435 |
| Cash and due from depository institutions | $8,476,000 | 6,033 |
| Interest-bearing balances | $7,232,000 | 3,659 |
| Securities | $9,249,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 2,040 |
| Net loans & leases | $23,799,000 | 6,359 |
| Loan loss allowance | $670,000 | 5,364 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $675,000 | 5,563 |
| Other real estate owned | $175,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,994,000 | 4,782 |
| Life insurance assets | $1,432,000 | 2,742 |
| Total liabilities and capital | $46,231,000 | 6,435 |
| Total liabilities | $40,056,000 | 6,444 |
| Total deposits | $39,960,000 | 6,405 |
| Interest-bearing deposits | $28,362,000 | 6,562 |
| Deposits held in domestic offices | $39,960,000 | 6,404 |
| % insured | 86.95% | 4,721 |
| 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 | $96,000 | 6,676 |
| Total equity capital | $6,175,000 | 6,081 |
| Total bank equity capital | $6,175,000 | 6,080 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $4,925,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $140,000 | 6,811 |
| Earning assets | $42,142,000 | 6,420 |
| Long-term assets (5+ years) | $17,209,000 | 5,277 |
| Average Assets, year-to-date | $42,766,670 | 6,520 |
| Average Assets, quarterly | $44,381,000 | 6,490 |
| Volatile liabilities | $3,112,000 | 5,203 |
| Insider loans | $1,143,000 | 3,537 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $83,000 | 2,137 |
| Unused loan commitments | $908,000 | 6,633 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,066 |
| Tier 2 risk-based capital | $356,000 | 5,985 |
| Total risk weighted assets | $28,166,000 | 6,312 |
| Total unused commitments | $908,000 | 6,633 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $42,532,000 | 6,595 |
| Cash and due from depository institutions | $5,584,000 | 6,198 |
| Interest-bearing balances | $4,860,000 | 4,524 |
| Securities | $9,464,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 3,097 |
| Net loans & leases | $24,067,000 | 6,373 |
| Loan loss allowance | $774,000 | 5,130 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $677,000 | 5,601 |
| Other real estate owned | $191,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,020,000 | 4,782 |
| Life insurance assets | $1,417,000 | 2,725 |
| Total liabilities and capital | $42,532,000 | 6,595 |
| Total liabilities | $36,530,000 | 6,625 |
| Total deposits | $36,447,000 | 6,588 |
| Interest-bearing deposits | $29,083,000 | 6,584 |
| Deposits held in domestic offices | $36,447,000 | 6,587 |
| % insured | 82.03% | 5,863 |
| 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 | $83,000 | 6,775 |
| Total equity capital | $6,002,000 | 6,161 |
| Total bank equity capital | $6,002,000 | 6,161 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $4,752,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $216,000 | 6,419 |
| Earning assets | $38,920,000 | 6,586 |
| Long-term assets (5+ years) | $18,554,000 | 5,162 |
| Average Assets, year-to-date | $41,035,000 | 6,649 |
| Average Assets, quarterly | $41,035,000 | 6,649 |
| Volatile liabilities | $3,104,000 | 5,248 |
| Insider loans | $1,132,000 | 3,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $206,000 | 1,922 |
| Unused loan commitments | $1,142,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,141 |
| Tier 2 risk-based capital | $342,000 | 6,075 |
| Total risk weighted assets | $26,945,000 | 6,398 |
| Total unused commitments | $1,142,000 | 6,590 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $39,648,000 | 6,720 |
| Cash and due from depository institutions | $2,088,000 | 6,110 |
| Interest-bearing balances | $496,000 | 6,122 |
| Securities | $9,629,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,505 |
| Net loans & leases | $24,094,000 | 6,452 |
| Loan loss allowance | $543,000 | 5,752 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $635,000 | 5,715 |
| Other real estate owned | $191,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,983,000 | 4,934 |
| Life insurance assets | $1,403,000 | 2,712 |
| Total liabilities and capital | $39,648,000 | 6,720 |
| Total liabilities | $33,504,000 | 6,747 |
| Total deposits | $33,311,000 | 6,705 |
| Interest-bearing deposits | $27,295,000 | 6,663 |
| Deposits held in domestic offices | $33,311,000 | 6,703 |
| % insured | 84.00% | 5,530 |
| 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 | $193,000 | 5,992 |
| Total equity capital | $6,144,000 | 6,140 |
| Total bank equity capital | $6,144,000 | 6,140 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $4,894,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $189,000 | 6,696 |
| Earning assets | $35,247,000 | 6,724 |
| Long-term assets (5+ years) | $18,617,000 | 4,553 |
| Average Assets, year-to-date | $40,606,400 | 6,655 |
| Average Assets, quarterly | $40,055,500 | 6,698 |
| Volatile liabilities | $3,100,000 | 5,378 |
| Insider loans | $1,148,000 | 3,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,105,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,123 |
| Tier 2 risk-based capital | $333,000 | 6,169 |
| Total risk weighted assets | $26,461,000 | 6,498 |
| Total unused commitments | $1,105,000 | 6,643 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $40,463,000 | 6,733 |
| Cash and due from depository institutions | $3,596,000 | 6,154 |
| Interest-bearing balances | $2,553,000 | 4,940 |
| Securities | $9,650,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 3,622 |
| Net loans & leases | $24,241,000 | 6,491 |
| Loan loss allowance | $528,000 | 5,836 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $646,000 | 5,738 |
| Other real estate owned | $276,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,955,000 | 5,010 |
| Life insurance assets | $1,390,000 | 2,696 |
| Total liabilities and capital | $40,463,000 | 6,733 |
| Total liabilities | $34,339,000 | 6,758 |
| Total deposits | $34,114,000 | 6,715 |
| Interest-bearing deposits | $27,989,000 | 6,693 |
| Deposits held in domestic offices | $34,114,000 | 6,713 |
| % insured | 82.61% | 5,928 |
| 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 | $225,000 | 6,078 |
| Total equity capital | $6,124,000 | 6,201 |
| Total bank equity capital | $6,124,000 | 6,200 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $4,874,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $188,000 | 6,781 |
| Earning assets | $36,543,000 | 6,728 |
| Long-term assets (5+ years) | $18,827,000 | 4,476 |
| Average Assets, year-to-date | $40,846,000 | 6,699 |
| Average Assets, quarterly | $40,218,500 | 6,735 |
| Volatile liabilities | $3,095,000 | 5,428 |
| Insider loans | $1,162,000 | 3,652 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,168,000 | 6,659 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,166 |
| Tier 2 risk-based capital | $337,000 | 6,198 |
| Total risk weighted assets | $26,764,000 | 6,531 |
| Total unused commitments | $1,168,000 | 6,659 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $39,974,000 | 6,802 |
| Cash and due from depository institutions | $1,266,000 | 6,229 |
| Interest-bearing balances | $251,000 | 6,293 |
| Securities | $9,534,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 3,193 |
| Net loans & leases | $25,787,000 | 6,464 |
| Loan loss allowance | $513,000 | 5,928 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $660,000 | 5,755 |
| Other real estate owned | $276,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,947,000 | 5,060 |
| Life insurance assets | $1,376,000 | 2,675 |
| Total liabilities and capital | $39,974,000 | 6,802 |
| Total liabilities | $34,034,000 | 6,815 |
| Total deposits | $32,382,000 | 6,826 |
| Interest-bearing deposits | $27,063,000 | 6,793 |
| Deposits held in domestic offices | $32,382,000 | 6,824 |
| % insured | 86.05% | 5,296 |
| Federal funds purchased & repurchase agreements | $1,458,000 | 1,847 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $194,000 | 6,186 |
| Total equity capital | $5,940,000 | 6,280 |
| Total bank equity capital | $5,940,000 | 6,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $4,690,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $165,000 | 6,972 |
| Earning assets | $36,076,000 | 6,802 |
| Long-term assets (5+ years) | $19,181,000 | 4,428 |
| Average Assets, year-to-date | $40,973,670 | 6,752 |
| Average Assets, quarterly | $40,533,500 | 6,779 |
| Volatile liabilities | $4,548,000 | 4,874 |
| Insider loans | $1,182,000 | 3,657 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,051,000 | 6,808 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,242 |
| Tier 2 risk-based capital | $345,000 | 6,216 |
| Total risk weighted assets | $27,462,000 | 6,550 |
| Total unused commitments | $1,051,000 | 6,811 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $41,093,000 | 6,803 |
| Cash and due from depository institutions | $2,422,000 | 6,275 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $9,688,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 3,907 |
| Net loans & leases | $25,680,000 | 6,504 |
| Loan loss allowance | $497,000 | 6,011 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $689,000 | 5,756 |
| Other real estate owned | $329,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,048,000 | 5,000 |
| Life insurance assets | $1,363,000 | 2,679 |
| Total liabilities and capital | $41,093,000 | 6,803 |
| Total liabilities | $35,329,000 | 6,824 |
| Total deposits | $35,221,000 | 6,785 |
| Interest-bearing deposits | $30,013,000 | 6,727 |
| Deposits held in domestic offices | $35,221,000 | 6,783 |
| % insured | 79.60% | 6,477 |
| 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 | $108,000 | 6,793 |
| Total equity capital | $5,764,000 | 6,331 |
| Total bank equity capital | $5,764,000 | 6,331 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $4,514,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $234,000 | 6,586 |
| Earning assets | $36,105,000 | 6,851 |
| Long-term assets (5+ years) | $18,546,000 | 4,418 |
| Average Assets, year-to-date | $41,473,500 | 6,779 |
| Average Assets, quarterly | $41,473,500 | 6,779 |
| Volatile liabilities | $4,473,000 | 4,936 |
| Insider loans | $1,229,000 | 3,624 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $51,000 | 1,649 |
| Unused loan commitments | $1,132,000 | 6,820 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,282 |
| Tier 2 risk-based capital | $355,000 | 6,218 |
| Total risk weighted assets | $28,245,000 | 6,558 |
| Total unused commitments | $1,132,000 | 6,821 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $41,854,000 | 6,824 |
| Cash and due from depository institutions | $2,395,000 | 6,336 |
| Interest-bearing balances | $750,000 | 5,709 |
| Securities | $9,864,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 3,886 |
| Net loans & leases | $26,183,000 | 6,587 |
| Loan loss allowance | $488,000 | 6,078 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $704,000 | 5,793 |
| Other real estate owned | $529,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,007,000 | 5,161 |
| Life insurance assets | $1,349,000 | 2,680 |
| Total liabilities and capital | $41,854,000 | 6,824 |
| Total liabilities | $36,272,000 | 6,833 |
| Total deposits | $34,682,000 | 6,842 |
| Interest-bearing deposits | $28,654,000 | 6,821 |
| Deposits held in domestic offices | $34,682,000 | 6,840 |
| % insured | 82.06% | 6,126 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 1,899 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $84,000 | 7,059 |
| Total equity capital | $5,582,000 | 6,428 |
| Total bank equity capital | $5,582,000 | 6,428 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $4,332,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $201,000 | 6,889 |
| Earning assets | $36,969,000 | 6,866 |
| Long-term assets (5+ years) | $19,499,000 | 4,276 |
| Average Assets, year-to-date | $42,198,400 | 6,790 |
| Average Assets, quarterly | $42,738,500 | 6,792 |
| Volatile liabilities | $7,967,000 | 6,384 |
| Insider loans | $1,245,000 | 3,650 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,240,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,363 |
| Tier 2 risk-based capital | $365,000 | 6,242 |
| Total risk weighted assets | $29,083,000 | 6,599 |
| Total unused commitments | $1,240,000 | 6,779 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $43,623,000 | 6,854 |
| Cash and due from depository institutions | $3,888,000 | 6,262 |
| Interest-bearing balances | $1,498,000 | 5,207 |
| Securities | $9,421,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 3,371 |
| Net loans & leases | $26,379,000 | 6,672 |
| Loan loss allowance | $304,000 | 6,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $708,000 | 5,874 |
| Other real estate owned | $390,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,965,000 | 5,320 |
| Life insurance assets | $1,335,000 | 2,681 |
| Total liabilities and capital | $43,623,000 | 6,854 |
| Total liabilities | $37,826,000 | 6,841 |
| Total deposits | $37,645,000 | 6,781 |
| Interest-bearing deposits | $31,903,000 | 6,744 |
| Deposits held in domestic offices | $37,645,000 | 6,780 |
| % insured | 79.99% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $181,000 | 6,699 |
| Total equity capital | $5,797,000 | 6,509 |
| Total bank equity capital | $5,797,000 | 6,509 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $4,547,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $207,000 | 7,022 |
| Earning assets | $38,170,000 | 6,881 |
| Long-term assets (5+ years) | $19,649,000 | 4,220 |
| Average Assets, year-to-date | $42,284,500 | 6,875 |
| Average Assets, quarterly | $42,989,500 | 6,855 |
| Volatile liabilities | $8,692,000 | 6,360 |
| Insider loans | $1,261,000 | 3,688 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $160,000 | 1,813 |
| Unused loan commitments | $1,787,000 | 6,613 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,435 |
| Tier 2 risk-based capital | $304,000 | 6,569 |
| Total risk weighted assets | $29,161,000 | 6,685 |
| Total unused commitments | $1,787,000 | 6,621 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $42,356,000 | 6,927 |
| Cash and due from depository institutions | $3,027,000 | 6,158 |
| Interest-bearing balances | $1,597,000 | 5,059 |
| Securities | $9,184,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 4,147 |
| Net loans & leases | $26,873,000 | 6,694 |
| Loan loss allowance | $369,000 | 6,564 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,900 |
| Other real estate owned | $390,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,962,000 | 5,340 |
| Life insurance assets | $1,321,000 | 2,693 |
| Total liabilities and capital | $42,356,000 | 6,927 |
| Total liabilities | $36,716,000 | 6,929 |
| Total deposits | $36,576,000 | 6,867 |
| Interest-bearing deposits | $31,329,000 | 6,805 |
| Deposits held in domestic offices | $36,576,000 | 6,867 |
| % insured | 82.50% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $140,000 | 6,953 |
| Total equity capital | $5,640,000 | 6,592 |
| Total bank equity capital | $5,640,000 | 6,592 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $4,390,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $186,000 | 7,148 |
| Earning assets | $37,857,000 | 6,943 |
| Long-term assets (5+ years) | $20,455,000 | 4,104 |
| Average Assets, year-to-date | $41,838,330 | 6,937 |
| Average Assets, quarterly | $42,063,000 | 6,938 |
| Volatile liabilities | $8,781,000 | 6,380 |
| Insider loans | $1,277,000 | 3,705 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $243,000 | 1,565 |
| Unused loan commitments | $1,455,000 | 6,861 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,493 |
| Tier 2 risk-based capital | $364,000 | 6,361 |
| Total risk weighted assets | $29,109,000 | 6,734 |
| Total unused commitments | $1,455,000 | 6,866 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,770,000 | 7,029 |
| Cash and due from depository institutions | $2,428,000 | 6,210 |
| Interest-bearing balances | $1,597,000 | 5,018 |
| Securities | $8,944,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 3,759 |
| Net loans & leases | $26,263,000 | 6,772 |
| Loan loss allowance | $342,000 | 6,739 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $724,000 | 5,974 |
| Other real estate owned | $484,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,060,000 | 5,332 |
| Life insurance assets | $1,308,000 | 2,710 |
| Total liabilities and capital | $41,770,000 | 7,029 |
| Total liabilities | $36,077,000 | 7,037 |
| Total deposits | $35,965,000 | 6,973 |
| Interest-bearing deposits | $31,462,000 | 6,875 |
| Deposits held in domestic offices | $35,965,000 | 6,971 |
| % insured | 79.73% | 6,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,179 |
| Total equity capital | $5,693,000 | 6,623 |
| Total bank equity capital | $5,693,000 | 6,623 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $4,443,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $228,000 | 7,015 |
| Earning assets | $37,671,000 | 7,038 |
| Long-term assets (5+ years) | $20,312,000 | 4,149 |
| Average Assets, year-to-date | $41,579,500 | 7,035 |
| Average Assets, quarterly | $41,579,500 | 7,035 |
| Volatile liabilities | $6,123,000 | 6,906 |
| Insider loans | $1,435,000 | 3,597 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,587,000 | 6,905 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,576 |
| Tier 2 risk-based capital | $342,000 | 6,514 |
| Total risk weighted assets | $28,878,000 | 6,819 |
| Total unused commitments | $1,587,000 | 6,909 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $41,389,000 | 7,098 |
| Cash and due from depository institutions | $3,141,000 | 6,125 |
| Interest-bearing balances | $1,747,000 | 4,622 |
| Securities | $7,910,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 4,063 |
| Net loans & leases | $27,070,000 | 6,815 |
| Loan loss allowance | $411,000 | 6,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $733,000 | 6,021 |
| Other real estate owned | $125,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,975,000 | 5,524 |
| Life insurance assets | $1,294,000 | 2,719 |
| Total liabilities and capital | $41,389,000 | 7,098 |
| Total liabilities | $35,792,000 | 7,100 |
| Total deposits | $35,137,000 | 7,036 |
| Interest-bearing deposits | $29,933,000 | 6,976 |
| Deposits held in domestic offices | $35,137,000 | 7,036 |
| % insured | 80.11% | 6,305 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,432 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,247 |
| Total equity capital | $5,597,000 | 6,694 |
| Total bank equity capital | $5,597,000 | 6,694 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $4,347,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $190,000 | 7,312 |
| Earning assets | $37,162,000 | 7,098 |
| Long-term assets (5+ years) | $19,201,000 | 4,238 |
| Average Assets, year-to-date | $40,960,400 | 7,057 |
| Average Assets, quarterly | $41,737,500 | 7,056 |
| Volatile liabilities | $5,333,000 | 7,094 |
| Insider loans | $1,451,000 | 3,622 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,660,000 | 6,923 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,636 |
| Tier 2 risk-based capital | $359,000 | 6,482 |
| Total risk weighted assets | $28,701,000 | 6,903 |
| Total unused commitments | $1,660,000 | 6,925 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $42,086,000 | 7,100 |
| Cash and due from depository institutions | $3,593,000 | 6,181 |
| Interest-bearing balances | $2,497,000 | 4,032 |
| Securities | $8,797,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,153,000 | 6,879 |
| Loan loss allowance | $396,000 | 6,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $638,000 | 6,254 |
| Other real estate owned | $125,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,780,000 | 5,355 |
| Life insurance assets | $1,280,000 | 2,726 |
| Total liabilities and capital | $42,086,000 | 7,100 |
| Total liabilities | $36,448,000 | 7,106 |
| Total deposits | $36,054,000 | 7,020 |
| Interest-bearing deposits | $31,110,000 | 6,938 |
| Deposits held in domestic offices | $36,054,000 | 7,020 |
| % insured | 82.64% | 6,029 |
| Federal funds purchased & repurchase agreements | $213,000 | 2,717 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,072 |
| Total equity capital | $5,638,000 | 6,800 |
| Total bank equity capital | $5,638,000 | 6,800 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $4,388,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $222,000 | 7,297 |
| Earning assets | $38,447,000 | 7,092 |
| Long-term assets (5+ years) | $19,105,000 | 4,245 |
| Average Assets, year-to-date | $40,853,250 | 7,111 |
| Average Assets, quarterly | $41,458,500 | 7,108 |
| Volatile liabilities | $5,591,000 | 7,101 |
| Insider loans | $1,370,000 | 3,734 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,189,000 | 7,262 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,741 |
| Tier 2 risk-based capital | $360,000 | 6,515 |
| Total risk weighted assets | $28,727,000 | 6,954 |
| Total unused commitments | $1,189,000 | 7,264 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $40,831,000 | 7,200 |
| Cash and due from depository institutions | $1,573,000 | 6,236 |
| Interest-bearing balances | $251,000 | 5,780 |
| Securities | $8,118,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 3,959 |
| Net loans & leases | $27,613,000 | 6,880 |
| Loan loss allowance | $415,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $654,000 | 6,305 |
| Other real estate owned | $39,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,773,000 | 5,354 |
| Life insurance assets | $1,266,000 | 2,754 |
| Total liabilities and capital | $40,831,000 | 7,200 |
| Total liabilities | $35,369,000 | 7,201 |
| Total deposits | $35,229,000 | 7,103 |
| Interest-bearing deposits | $30,208,000 | 7,048 |
| Deposits held in domestic offices | $35,229,000 | 7,102 |
| % insured | 74.81% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,426 |
| Total equity capital | $5,462,000 | 6,874 |
| Total bank equity capital | $5,462,000 | 6,874 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $4,212,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $186,000 | 7,504 |
| Earning assets | $37,043,000 | 7,193 |
| Long-term assets (5+ years) | $18,228,000 | 4,276 |
| Average Assets, year-to-date | $40,442,330 | 7,187 |
| Average Assets, quarterly | $40,433,500 | 7,205 |
| Volatile liabilities | $5,583,000 | 7,144 |
| Insider loans | $1,313,000 | 3,850 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $58,000 | 1,932 |
| Unused loan commitments | $1,068,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,825 |
| Tier 2 risk-based capital | $341,000 | 6,615 |
| Total risk weighted assets | $27,239,000 | 7,091 |
| Total unused commitments | $1,068,000 | 7,452 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $40,036,000 | 7,256 |
| Cash and due from depository institutions | $1,172,000 | 6,437 |
| Interest-bearing balances | $251,000 | 5,468 |
| Securities | $8,173,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $27,883,000 | 6,869 |
| Loan loss allowance | $425,000 | 6,473 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $650,000 | 6,370 |
| Other real estate owned | $50,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,808,000 | 5,319 |
| Life insurance assets | $1,252,000 | 2,770 |
| Total liabilities and capital | $40,036,000 | 7,256 |
| Total liabilities | $34,585,000 | 7,267 |
| Total deposits | $32,522,000 | 7,256 |
| Interest-bearing deposits | $28,400,000 | 7,174 |
| Deposits held in domestic offices | $32,522,000 | 7,256 |
| % insured | 78.71% | 4,144 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,045 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $122,000 | 7,521 |
| Total equity capital | $5,451,000 | 6,953 |
| Total bank equity capital | $5,451,000 | 6,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $4,201,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $36,607,000 | 7,246 |
| Long-term assets (5+ years) | $18,341,000 | 4,266 |
| Average Assets, year-to-date | $40,248,000 | 7,236 |
| Average Assets, quarterly | $40,248,000 | 7,236 |
| Volatile liabilities | $5,679,000 | 7,122 |
| Insider loans | $1,325,000 | 3,857 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $139,000 | 1,745 |
| Unused loan commitments | $1,525,000 | 7,279 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,894 |
| Tier 2 risk-based capital | $341,000 | 6,641 |
| Total risk weighted assets | $27,189,000 | 7,107 |
| Total unused commitments | $1,525,000 | 7,279 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $40,460,000 | 7,273 |
| Cash and due from depository institutions | $1,130,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,300,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 4,582 |
| Net loans & leases | $28,122,000 | 6,905 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $648,000 | 6,409 |
| Other real estate owned | $50,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,770,000 | 5,459 |
| Life insurance assets | $1,239,000 | 2,796 |
| Total liabilities and capital | $40,460,000 | 7,273 |
| Total liabilities | $35,142,000 | 7,249 |
| Total deposits | $28,940,000 | 7,429 |
| Interest-bearing deposits | $24,259,000 | 7,397 |
| Deposits held in domestic offices | $28,940,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 1,910 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $98,000 | 7,768 |
| Total equity capital | $5,318,000 | 7,037 |
| Total bank equity capital | $5,318,000 | 7,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $4,068,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 7,500 |
| Earning assets | $36,862,000 | 7,264 |
| Long-term assets (5+ years) | $16,892,000 | 4,367 |
| Average Assets, year-to-date | $42,113,600 | 7,121 |
| Average Assets, quarterly | $40,478,000 | 7,252 |
| Volatile liabilities | $9,990,000 | 6,355 |
| Insider loans | $1,245,000 | 3,995 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,436,000 | 7,329 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,994 |
| Tier 2 risk-based capital | $343,000 | 6,654 |
| Total risk weighted assets | $27,364,000 | 7,149 |
| Total unused commitments | $1,436,000 | 7,331 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $40,496,000 | 7,282 |
| Cash and due from depository institutions | $1,089,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,070,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,140 |
| Net loans & leases | $28,430,000 | 6,907 |
| Loan loss allowance | $422,000 | 6,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $670,000 | 6,400 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,782,000 | 5,537 |
| Life insurance assets | $1,226,000 | 2,814 |
| Total liabilities and capital | $40,496,000 | 7,282 |
| Total liabilities | $35,302,000 | 7,238 |
| Total deposits | $33,262,000 | 7,225 |
| Interest-bearing deposits | $28,112,000 | 7,164 |
| Deposits held in domestic offices | $33,262,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,395,000 | 2,670 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $145,000 | 7,567 |
| Total equity capital | $5,194,000 | 7,139 |
| Total bank equity capital | $5,194,000 | 7,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $3,944,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $237,000 | 7,437 |
| Earning assets | $36,955,000 | 7,280 |
| Long-term assets (5+ years) | $15,117,000 | 4,517 |
| Average Assets, year-to-date | $42,527,000 | 7,129 |
| Average Assets, quarterly | $40,693,500 | 7,252 |
| Volatile liabilities | $6,562,000 | 6,955 |
| Insider loans | $1,240,000 | 4,032 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,437,000 | 7,415 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,094 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $27,271,000 | 7,145 |
| Total unused commitments | $1,437,000 | 7,416 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $40,891,000 | 7,290 |
| Cash and due from depository institutions | $1,598,000 | 6,462 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $7,988,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 5,071 |
| Net loans & leases | $28,186,000 | 6,931 |
| Loan loss allowance | $419,000 | 6,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $702,000 | 6,390 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,813,000 | 5,428 |
| Life insurance assets | $1,213,000 | 2,841 |
| Total liabilities and capital | $40,891,000 | 7,290 |
| Total liabilities | $35,797,000 | 7,238 |
| Total deposits | $34,126,000 | 7,219 |
| Interest-bearing deposits | $29,414,000 | 7,119 |
| Deposits held in domestic offices | $34,126,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $171,000 | 7,402 |
| Total equity capital | $5,094,000 | 7,195 |
| Total bank equity capital | $5,094,000 | 7,195 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $3,844,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $36,779,000 | 7,325 |
| Long-term assets (5+ years) | $13,796,000 | 4,711 |
| Average Assets, year-to-date | $43,204,000 | 7,140 |
| Average Assets, quarterly | $42,569,500 | 7,190 |
| Volatile liabilities | $6,949,000 | 6,887 |
| Insider loans | $1,240,000 | 4,033 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,381,000 | 7,515 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,157 |
| Tier 2 risk-based capital | $336,000 | 6,671 |
| Total risk weighted assets | $26,823,000 | 7,195 |
| Total unused commitments | $1,381,000 | 7,517 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,248,000 | 7,132 |
| Cash and due from depository institutions | $1,183,000 | 6,481 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $7,630,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 3,434 |
| Net loans & leases | $28,403,000 | 6,888 |
| Loan loss allowance | $422,000 | 6,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $707,000 | 6,405 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,819,000 | 5,334 |
| Life insurance assets | $1,200,000 | 2,855 |
| Total liabilities and capital | $44,248,000 | 7,132 |
| Total liabilities | $39,083,000 | 7,082 |
| Total deposits | $35,418,000 | 7,159 |
| Interest-bearing deposits | $30,736,000 | 7,049 |
| Deposits held in domestic offices | $35,418,000 | 7,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $5,165,000 | 7,246 |
| Total bank equity capital | $5,165,000 | 7,246 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $3,915,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $284,000 | 7,145 |
| Earning assets | $40,541,000 | 7,133 |
| Long-term assets (5+ years) | $11,034,000 | 5,027 |
| Average Assets, year-to-date | $44,360,500 | 7,106 |
| Average Assets, quarterly | $44,360,500 | 7,106 |
| Volatile liabilities | $8,457,000 | 6,567 |
| Insider loans | $1,061,000 | 4,263 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,491,000 | 7,507 |
| Tier 1 (core) risk-based capital | $5,081,000 | 7,183 |
| Tier 2 risk-based capital | $348,000 | 6,574 |
| Total risk weighted assets | $27,746,000 | 7,125 |
| Total unused commitments | $1,491,000 | 7,511 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $44,473,000 | 7,115 |
| Cash and due from depository institutions | $1,389,000 | 6,485 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $7,549,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,690 |
| Net loans & leases | $28,364,000 | 6,904 |
| Loan loss allowance | $421,000 | 6,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $702,000 | 6,427 |
| Other real estate owned | $64,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,791,000 | 5,454 |
| Life insurance assets | $1,187,000 | 2,849 |
| Total liabilities and capital | $44,473,000 | 7,115 |
| Total liabilities | $39,412,000 | 7,041 |
| Total deposits | $35,742,000 | 7,132 |
| Interest-bearing deposits | $30,287,000 | 7,058 |
| Deposits held in domestic offices | $35,742,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 7,542 |
| Total equity capital | $5,061,000 | 7,255 |
| Total bank equity capital | $5,061,000 | 7,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $3,811,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $247,000 | 7,509 |
| Earning assets | $40,528,000 | 7,120 |
| Long-term assets (5+ years) | $9,698,000 | 4,996 |
| Average Assets, year-to-date | $44,433,200 | 7,012 |
| Average Assets, quarterly | $45,576,000 | 7,024 |
| Volatile liabilities | $9,272,000 | 6,369 |
| Insider loans | $975,000 | 4,410 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $135,000 | 1,570 |
| Unused loan commitments | $1,092,000 | 7,689 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,202 |
| Tier 2 risk-based capital | $348,000 | 6,591 |
| Total risk weighted assets | $27,758,000 | 7,142 |
| Total unused commitments | $1,092,000 | 7,689 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $46,679,000 | 7,009 |
| Cash and due from depository institutions | $1,191,000 | 6,509 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $9,161,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 2,571 |
| Net loans & leases | $28,774,000 | 6,894 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $732,000 | 6,378 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,833,000 | 5,474 |
| Life insurance assets | $1,175,000 | 2,815 |
| Total liabilities and capital | $46,679,000 | 7,009 |
| Total liabilities | $41,639,000 | 6,926 |
| Total deposits | $37,910,000 | 6,984 |
| Interest-bearing deposits | $32,250,000 | 6,942 |
| Deposits held in domestic offices | $37,910,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $229,000 | 7,293 |
| Total equity capital | $5,040,000 | 7,257 |
| Total bank equity capital | $5,040,000 | 7,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $3,790,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $327,000 | 7,225 |
| Earning assets | $42,925,000 | 6,991 |
| Long-term assets (5+ years) | $8,494,000 | 5,115 |
| Average Assets, year-to-date | $44,423,250 | 7,035 |
| Average Assets, quarterly | $45,167,000 | 7,047 |
| Volatile liabilities | $9,831,000 | 6,281 |
| Insider loans | $1,044,000 | 4,223 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,172,000 | 7,682 |
| Tier 1 (core) risk-based capital | $5,035,000 | 7,215 |
| Tier 2 risk-based capital | $357,000 | 6,564 |
| Total risk weighted assets | $28,469,000 | 7,100 |
| Total unused commitments | $1,172,000 | 7,684 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $43,655,000 | 7,161 |
| Cash and due from depository institutions | $1,599,000 | 6,399 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $9,430,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,715 |
| Net loans & leases | $29,367,000 | 6,867 |
| Loan loss allowance | $409,000 | 6,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $759,000 | 6,349 |
| Other real estate owned | $77,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,995,000 | 5,246 |
| Life insurance assets | $1,163,000 | 2,834 |
| Total liabilities and capital | $43,655,000 | 7,160 |
| Total liabilities | $38,760,000 | 7,088 |
| Total deposits | $35,104,000 | 7,174 |
| Interest-bearing deposits | $29,573,000 | 7,118 |
| Deposits held in domestic offices | $35,104,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 7,704 |
| Total equity capital | $4,895,000 | 7,294 |
| Total bank equity capital | $4,895,000 | 7,294 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $3,645,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $295,000 | 7,299 |
| Earning assets | $39,230,000 | 7,221 |
| Long-term assets (5+ years) | $5,273,000 | 5,817 |
| Average Assets, year-to-date | $43,671,330 | 7,110 |
| Average Assets, quarterly | $43,674,000 | 7,142 |
| Volatile liabilities | $7,572,000 | 6,724 |
| Insider loans | $1,050,000 | 4,230 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,075,000 | 7,778 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,273 |
| Tier 2 risk-based capital | $353,000 | 6,604 |
| Total risk weighted assets | $28,174,000 | 7,130 |
| Total unused commitments | $1,075,000 | 7,781 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $43,693,000 | 7,180 |
| Cash and due from depository institutions | $1,308,000 | 6,411 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $9,923,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $29,300,000 | 6,841 |
| Loan loss allowance | $400,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $778,000 | 6,328 |
| Other real estate owned | $77,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,807,000 | 5,365 |
| Life insurance assets | $1,151,000 | 2,842 |
| Total liabilities and capital | $43,693,000 | 7,180 |
| Total liabilities | $38,804,000 | 7,106 |
| Total deposits | $35,160,000 | 7,201 |
| Interest-bearing deposits | $30,890,000 | 7,072 |
| Deposits held in domestic offices | $35,160,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $144,000 | 7,790 |
| Total equity capital | $4,889,000 | 7,317 |
| Total bank equity capital | $4,889,000 | 7,317 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $3,639,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $305,000 | 7,180 |
| Earning assets | $39,735,000 | 7,202 |
| Long-term assets (5+ years) | $5,379,000 | 5,759 |
| Average Assets, year-to-date | $43,679,500 | 7,152 |
| Average Assets, quarterly | $43,679,500 | 7,152 |
| Volatile liabilities | $5,162,000 | 7,243 |
| Insider loans | $1,098,000 | 4,120 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,185,000 | 7,746 |
| Tier 1 (core) risk-based capital | $4,917,000 | 7,282 |
| Tier 2 risk-based capital | $349,000 | 6,631 |
| Total risk weighted assets | $27,890,000 | 7,135 |
| Total unused commitments | $1,185,000 | 7,746 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $43,666,000 | 7,182 |
| Cash and due from depository institutions | $1,589,000 | 6,279 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $9,499,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 5,177 |
| Net loans & leases | $28,795,000 | 6,897 |
| Loan loss allowance | $391,000 | 6,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $813,000 | 6,256 |
| Other real estate owned | $79,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,778,000 | 5,474 |
| Life insurance assets | $1,140,000 | 2,824 |
| Total liabilities and capital | $43,666,000 | 7,182 |
| Total liabilities | $38,825,000 | 7,110 |
| Total deposits | $34,160,000 | 7,250 |
| Interest-bearing deposits | $28,694,000 | 7,187 |
| Deposits held in domestic offices | $34,160,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $4,841,000 | 7,322 |
| Total bank equity capital | $4,841,000 | 7,322 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $3,591,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $298,000 | 7,320 |
| Earning assets | $39,413,000 | 7,212 |
| Long-term assets (5+ years) | $5,400,000 | 5,700 |
| Average Assets, year-to-date | $42,816,600 | 7,118 |
| Average Assets, quarterly | $43,636,000 | 7,144 |
| Volatile liabilities | $7,212,000 | 6,780 |
| Insider loans | $1,069,000 | 4,134 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,317,000 | 7,661 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,285 |
| Tier 2 risk-based capital | $344,000 | 6,679 |
| Total risk weighted assets | $27,469,000 | 7,165 |
| Total unused commitments | $1,317,000 | 7,662 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 7,185 |
| Cash and due from depository institutions | $1,164,000 | 6,307 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $10,184,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,995 |
| Net loans & leases | $29,641,000 | 6,874 |
| Loan loss allowance | $382,000 | 6,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $853,000 | 6,187 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,754,000 | 5,550 |
| Life insurance assets | $1,128,000 | 2,806 |
| Total liabilities and capital | $43,606,000 | 7,185 |
| Total liabilities | $38,749,000 | 7,118 |
| Total deposits | $33,344,000 | 7,280 |
| Interest-bearing deposits | $28,809,000 | 7,174 |
| Deposits held in domestic offices | $33,344,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $182,000 | 7,549 |
| Total equity capital | $4,857,000 | 7,334 |
| Total bank equity capital | $4,857,000 | 7,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $3,607,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $321,000 | 7,249 |
| Earning assets | $39,842,000 | 7,204 |
| Long-term assets (5+ years) | $6,092,000 | 5,516 |
| Average Assets, year-to-date | $42,604,250 | 7,171 |
| Average Assets, quarterly | $43,677,000 | 7,154 |
| Volatile liabilities | $7,287,000 | 6,819 |
| Insider loans | $1,076,000 | 4,100 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,608,000 | 7,512 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,306 |
| Tier 2 risk-based capital | $348,000 | 6,678 |
| Total risk weighted assets | $27,841,000 | 7,176 |
| Total unused commitments | $1,608,000 | 7,512 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $43,748,000 | 7,184 |
| Cash and due from depository institutions | $1,967,000 | 6,327 |
| Interest-bearing balances | $37,000 | 5,726 |
| Securities | $10,037,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,383 |
| Net loans & leases | $28,923,000 | 6,910 |
| Loan loss allowance | $372,000 | 6,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $889,000 | 6,116 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,662,000 | 5,605 |
| Life insurance assets | $1,116,000 | 2,779 |
| Total liabilities and capital | $43,748,000 | 7,184 |
| Total liabilities | $39,036,000 | 7,130 |
| Total deposits | $35,419,000 | 7,170 |
| Interest-bearing deposits | $30,119,000 | 7,103 |
| Deposits held in domestic offices | $35,419,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $4,712,000 | 7,350 |
| Total bank equity capital | $4,712,000 | 7,350 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $3,462,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $256,000 | 7,501 |
| Earning assets | $39,267,000 | 7,234 |
| Long-term assets (5+ years) | $6,542,000 | 5,349 |
| Average Assets, year-to-date | $42,270,330 | 7,220 |
| Average Assets, quarterly | $42,921,500 | 7,207 |
| Volatile liabilities | $5,547,000 | 7,262 |
| Insider loans | $1,083,000 | 4,095 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,837,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,333 |
| Tier 2 risk-based capital | $345,000 | 6,696 |
| Total risk weighted assets | $27,535,000 | 7,196 |
| Total unused commitments | $1,837,000 | 7,462 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,095,000 | 7,276 |
| Cash and due from depository institutions | $1,350,000 | 6,329 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $10,163,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 5,786 |
| Net loans & leases | $27,680,000 | 6,930 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $922,000 | 6,052 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,604,000 | 5,601 |
| Life insurance assets | $1,105,000 | 2,748 |
| Total liabilities and capital | $42,095,000 | 7,276 |
| Total liabilities | $37,387,000 | 7,232 |
| Total deposits | $35,761,000 | 7,179 |
| Interest-bearing deposits | $31,563,000 | 7,032 |
| Deposits held in domestic offices | $35,761,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $126,000 | 7,763 |
| Total equity capital | $4,708,000 | 7,340 |
| Total bank equity capital | $4,708,000 | 7,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $3,458,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $245,000 | 7,485 |
| Earning assets | $38,226,000 | 7,287 |
| Long-term assets (5+ years) | $7,987,000 | 4,969 |
| Average Assets, year-to-date | $41,531,500 | 7,276 |
| Average Assets, quarterly | $41,531,500 | 7,276 |
| Volatile liabilities | $6,023,000 | 7,055 |
| Insider loans | $1,057,000 | 4,079 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,056,000 | 7,372 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,302 |
| Tier 2 risk-based capital | $335,000 | 6,734 |
| Total risk weighted assets | $26,779,000 | 7,225 |
| Total unused commitments | $2,056,000 | 7,374 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $40,968,000 | 7,357 |
| Cash and due from depository institutions | $1,866,000 | 6,343 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $8,671,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,092 |
| Net loans & leases | $27,223,000 | 7,014 |
| Loan loss allowance | $357,000 | 6,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $910,000 | 6,062 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,528,000 | 5,745 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,968,000 | 7,357 |
| Total liabilities | $36,298,000 | 7,316 |
| Total deposits | $34,146,000 | 7,316 |
| Interest-bearing deposits | $28,858,000 | 7,226 |
| Deposits held in domestic offices | $34,146,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $473,000 | 3,142 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $179,000 | 7,282 |
| Total equity capital | $4,670,000 | 7,363 |
| Total bank equity capital | $4,670,000 | 7,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $3,420,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $216,000 | 7,756 |
| Earning assets | $36,674,000 | 7,396 |
| Long-term assets (5+ years) | $8,455,000 | 4,899 |
| Average Assets, year-to-date | $39,140,600 | 7,391 |
| Average Assets, quarterly | $41,088,000 | 7,338 |
| Volatile liabilities | $6,097,000 | 7,011 |
| Insider loans | $1,128,000 | 3,961 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,711,000 | 6,976 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,334 |
| Tier 2 risk-based capital | $323,000 | 6,848 |
| Total risk weighted assets | $25,843,000 | 7,323 |
| Total unused commitments | $2,711,000 | 6,977 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $41,208,000 | 7,360 |
| Cash and due from depository institutions | $1,287,000 | 6,367 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $8,013,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 3,500 |
| Net loans & leases | $27,190,000 | 7,045 |
| Loan loss allowance | $317,000 | 7,118 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $871,000 | 6,145 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,489,000 | 5,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,208,000 | 7,360 |
| Total liabilities | $36,399,000 | 7,332 |
| Total deposits | $36,201,000 | 7,190 |
| Interest-bearing deposits | $30,897,000 | 7,114 |
| Deposits held in domestic offices | $36,201,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,226 |
| Total equity capital | $4,809,000 | 7,319 |
| Total bank equity capital | $4,809,000 | 7,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $3,559,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $37,571,000 | 7,378 |
| Long-term assets (5+ years) | $9,758,000 | 4,668 |
| Average Assets, year-to-date | $38,683,750 | 7,438 |
| Average Assets, quarterly | $40,146,500 | 7,392 |
| Volatile liabilities | $4,528,000 | 7,500 |
| Insider loans | $843,000 | 4,509 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,705,000 | 6,932 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,283 |
| Tier 2 risk-based capital | $317,000 | 6,885 |
| Total risk weighted assets | $25,827,000 | 7,326 |
| Total unused commitments | $2,705,000 | 6,934 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $39,085,000 | 7,452 |
| Cash and due from depository institutions | $1,328,000 | 6,393 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $7,732,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 4,654 |
| Net loans & leases | $26,548,000 | 7,053 |
| Loan loss allowance | $293,000 | 7,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $882,000 | 6,097 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,848,000 | 5,098 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,085,000 | 7,452 |
| Total liabilities | $34,329,000 | 7,430 |
| Total deposits | $33,646,000 | 7,331 |
| Interest-bearing deposits | $29,190,000 | 7,234 |
| Deposits held in domestic offices | $33,646,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,193 |
| Total equity capital | $4,756,000 | 7,329 |
| Total bank equity capital | $4,756,000 | 7,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $3,506,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $188,000 | 7,896 |
| Earning assets | $35,039,000 | 7,493 |
| Long-term assets (5+ years) | $12,106,000 | 4,333 |
| Average Assets, year-to-date | $37,842,330 | 7,491 |
| Average Assets, quarterly | $38,439,000 | 7,473 |
| Volatile liabilities | $4,760,000 | 7,360 |
| Insider loans | $849,000 | 4,462 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,551,000 | 7,052 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,287 |
| Tier 2 risk-based capital | $293,000 | 7,062 |
| Total risk weighted assets | $25,482,000 | 7,312 |
| Total unused commitments | $2,551,000 | 7,054 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $37,793,000 | 7,577 |
| Cash and due from depository institutions | $1,702,000 | 6,552 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $8,089,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 5,473 |
| Net loans & leases | $25,051,000 | 7,163 |
| Loan loss allowance | $292,000 | 7,335 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $864,000 | 6,142 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,479,000 | 5,661 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,793,000 | 7,577 |
| Total liabilities | $33,203,000 | 7,555 |
| Total deposits | $32,361,000 | 7,488 |
| Interest-bearing deposits | $27,499,000 | 7,425 |
| Deposits held in domestic offices | $32,361,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $242,000 | 6,515 |
| Total equity capital | $4,590,000 | 7,409 |
| Total bank equity capital | $4,590,000 | 7,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $3,340,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $186,000 | 7,903 |
| Earning assets | $33,749,000 | 7,608 |
| Long-term assets (5+ years) | $13,541,000 | 4,199 |
| Average Assets, year-to-date | $37,221,000 | 7,593 |
| Average Assets, quarterly | $37,221,000 | 7,593 |
| Volatile liabilities | $3,843,000 | 7,599 |
| Insider loans | $805,000 | 4,555 |
| FHLB advances | $600,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,495,000 | 7,122 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,366 |
| Tier 2 risk-based capital | $292,000 | 7,098 |
| Total risk weighted assets | $23,651,000 | 7,499 |
| Total unused commitments | $2,495,000 | 7,126 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,649,000 | 7,666 |
| Cash and due from depository institutions | $1,378,000 | 6,566 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $8,294,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,224 |
| Net loans & leases | $23,885,000 | 7,296 |
| Loan loss allowance | $286,000 | 7,379 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $856,000 | 6,162 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,544,000 | 5,500 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,649,000 | 7,666 |
| Total liabilities | $32,083,000 | 7,652 |
| Total deposits | $31,822,000 | 7,543 |
| Interest-bearing deposits | $26,785,000 | 7,504 |
| Deposits held in domestic offices | $31,822,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $261,000 | 6,296 |
| Total equity capital | $4,566,000 | 7,457 |
| Total bank equity capital | $4,566,000 | 7,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $3,316,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $213,000 | 7,684 |
| Earning assets | $32,872,000 | 7,683 |
| Long-term assets (5+ years) | $14,389,000 | 4,145 |
| Average Assets, year-to-date | $35,830,600 | 7,629 |
| Average Assets, quarterly | $36,589,000 | 7,640 |
| Volatile liabilities | $1,972,000 | 8,283 |
| Insider loans | $297,000 | 6,246 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,615,000 | 6,955 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,406 |
| Tier 2 risk-based capital | $286,000 | 7,154 |
| Total risk weighted assets | $23,345,000 | 7,530 |
| Total unused commitments | $2,615,000 | 6,958 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,529,000 | 7,673 |
| Cash and due from depository institutions | $1,511,000 | 6,728 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $9,526,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,198 |
| Net loans & leases | $22,277,000 | 7,426 |
| Loan loss allowance | $289,000 | 7,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $839,000 | 6,194 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,039,000 | 6,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,529,000 | 7,673 |
| Total liabilities | $31,801,000 | 7,676 |
| Total deposits | $31,543,000 | 7,551 |
| Interest-bearing deposits | $25,690,000 | 7,598 |
| Deposits held in domestic offices | $31,543,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,571 |
| Total equity capital | $4,728,000 | 7,405 |
| Total bank equity capital | $4,728,000 | 7,405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $3,478,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $182,000 | 8,049 |
| Earning assets | $33,141,000 | 7,671 |
| Long-term assets (5+ years) | $13,903,000 | 4,293 |
| Average Assets, year-to-date | $35,626,000 | 7,671 |
| Average Assets, quarterly | $36,005,500 | 7,685 |
| Volatile liabilities | $1,697,000 | 8,442 |
| Insider loans | $304,000 | 6,208 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,009,000 | 7,304 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,359 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $21,804,000 | 7,671 |
| Total unused commitments | $2,009,000 | 7,308 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $35,482,000 | 7,760 |
| Cash and due from depository institutions | $1,883,000 | 6,768 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $10,229,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,053 |
| Net loans & leases | $20,168,000 | 7,623 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,261 |
| Other real estate owned | $87,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $930,000 | 6,717 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,482,000 | 7,760 |
| Total liabilities | $30,981,000 | 7,763 |
| Total deposits | $30,659,000 | 7,654 |
| Interest-bearing deposits | $25,714,000 | 7,658 |
| Deposits held in domestic offices | $30,659,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $322,000 | 5,665 |
| Total equity capital | $4,501,000 | 7,467 |
| Total bank equity capital | $4,501,000 | 7,467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $3,251,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $162,000 | 8,185 |
| Earning assets | $31,766,000 | 7,786 |
| Long-term assets (5+ years) | $13,145,000 | 4,510 |
| Average Assets, year-to-date | $35,325,000 | 7,743 |
| Average Assets, quarterly | $35,599,000 | 7,749 |
| Volatile liabilities | $1,889,000 | 8,407 |
| Insider loans | $376,000 | 5,959 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,841,000 | 7,529 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,451 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $20,814,000 | 7,791 |
| Total unused commitments | $1,841,000 | 7,534 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,716,000 | 7,773 |
| Cash and due from depository institutions | $1,064,000 | 6,938 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $10,438,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $3,621,000 | 3,455 |
| Net loans & leases | $18,887,000 | 7,711 |
| Loan loss allowance | $301,000 | 7,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $732,000 | 6,466 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $974,000 | 6,480 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,716,000 | 7,773 |
| Total liabilities | $31,137,000 | 7,778 |
| Total deposits | $30,794,000 | 7,682 |
| Interest-bearing deposits | $26,107,000 | 7,662 |
| Deposits held in domestic offices | $30,794,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $343,000 | 5,890 |
| Total equity capital | $4,579,000 | 7,490 |
| Total bank equity capital | $4,579,000 | 7,490 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $3,329,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $32,947,000 | 7,751 |
| Long-term assets (5+ years) | $13,009,000 | 4,485 |
| Average Assets, year-to-date | $35,246,500 | 7,779 |
| Average Assets, quarterly | $35,246,500 | 7,779 |
| Volatile liabilities | $1,980,000 | 8,361 |
| Insider loans | $383,000 | 5,899 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,785,000 | 7,588 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,437 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $20,024,000 | 7,849 |
| Total unused commitments | $1,785,000 | 7,595 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,777,000 | 7,849 |
| Cash and due from depository institutions | $1,022,000 | 7,163 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $9,425,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,393 |
| Net loans & leases | $18,000,000 | 7,853 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $727,000 | 6,519 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $882,000 | 6,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,777,000 | 7,849 |
| Total liabilities | $30,285,000 | 7,870 |
| Total deposits | $29,938,000 | 7,769 |
| Interest-bearing deposits | $24,997,000 | 7,750 |
| Deposits held in domestic offices | $29,938,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 5,702 |
| Total equity capital | $4,492,000 | 7,524 |
| Total bank equity capital | $4,492,000 | 7,524 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $3,242,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $141,000 | 8,424 |
| Earning assets | $32,147,000 | 7,811 |
| Long-term assets (5+ years) | $12,140,000 | 4,635 |
| Average Assets, year-to-date | $33,512,600 | 7,859 |
| Average Assets, quarterly | $34,628,500 | 7,836 |
| Volatile liabilities | $1,681,000 | 8,554 |
| Insider loans | $314,000 | 6,225 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,592,000 | 7,620 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,487 |
| Tier 2 risk-based capital | $229,000 | 7,662 |
| Total risk weighted assets | $18,269,000 | 8,055 |
| Total unused commitments | $1,592,000 | 7,624 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $34,480,000 | 7,901 |
| Cash and due from depository institutions | $1,239,000 | 7,012 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $8,722,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $5,549,000 | 2,411 |
| Net loans & leases | $17,379,000 | 7,960 |
| Loan loss allowance | $301,000 | 7,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $697,000 | 6,621 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $894,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,480,000 | 7,901 |
| Total liabilities | $29,885,000 | 7,911 |
| Total deposits | $29,700,000 | 7,809 |
| Interest-bearing deposits | $24,578,000 | 7,825 |
| Deposits held in domestic offices | $29,700,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,479 |
| Total equity capital | $4,595,000 | 7,473 |
| Total bank equity capital | $4,595,000 | 7,473 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $3,345,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $159,000 | 8,366 |
| Earning assets | $31,651,000 | 7,868 |
| Long-term assets (5+ years) | $11,801,000 | 4,709 |
| Average Assets, year-to-date | $33,196,500 | 7,930 |
| Average Assets, quarterly | $33,918,500 | 7,921 |
| Volatile liabilities | $1,673,000 | 8,617 |
| Insider loans | $319,000 | 6,226 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,753,000 | 7,548 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,465 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $18,173,000 | 8,124 |
| Total unused commitments | $1,753,000 | 7,556 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,357,000 | 7,985 |
| Cash and due from depository institutions | $1,481,000 | 7,213 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $6,154,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $6,266,000 | 2,495 |
| Net loans & leases | $17,846,000 | 7,924 |
| Loan loss allowance | $304,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $690,000 | 6,623 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $920,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,357,000 | 7,985 |
| Total liabilities | $28,820,000 | 7,999 |
| Total deposits | $28,620,000 | 7,908 |
| Interest-bearing deposits | $24,385,000 | 7,881 |
| Deposits held in domestic offices | $28,620,000 | 7,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $200,000 | 7,392 |
| Total equity capital | $4,537,000 | 7,519 |
| Total bank equity capital | $4,537,000 | 7,519 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $3,287,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $51,000 | 9,063 |
| Earning assets | $30,267,000 | 7,978 |
| Long-term assets (5+ years) | $3,673,000 | 6,599 |
| Average Assets, year-to-date | $32,768,670 | 7,982 |
| Average Assets, quarterly | $33,123,500 | 7,984 |
| Volatile liabilities | $1,468,000 | 8,746 |
| Insider loans | $432,000 | 5,718 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,753,000 | 7,543 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,500 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,826,000 | 7,967 |
| Total unused commitments | $1,753,000 | 7,557 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $32,890,000 | 8,037 |
| Cash and due from depository institutions | $1,458,000 | 7,027 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $7,311,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 3,240 |
| Net loans & leases | $17,655,000 | 7,952 |
| Loan loss allowance | $307,000 | 7,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $692,000 | 6,622 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $847,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,890,000 | 8,037 |
| Total liabilities | $28,435,000 | 8,053 |
| Total deposits | $28,276,000 | 7,959 |
| Interest-bearing deposits | $24,033,000 | 7,937 |
| Deposits held in domestic offices | $28,276,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,849 |
| Total equity capital | $4,455,000 | 7,545 |
| Total bank equity capital | $4,455,000 | 7,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $3,205,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $181,000 | 8,191 |
| Earning assets | $29,894,000 | 8,025 |
| Long-term assets (5+ years) | $3,938,000 | 6,474 |
| Average Assets, year-to-date | $32,474,500 | 8,036 |
| Average Assets, quarterly | $32,474,500 | 8,036 |
| Volatile liabilities | $1,626,000 | 8,703 |
| Insider loans | $377,000 | 5,927 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,559,000 | 7,727 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,511 |
| Tier 2 risk-based capital | $241,000 | 7,608 |
| Total risk weighted assets | $19,212,000 | 8,035 |
| Total unused commitments | $1,559,000 | 7,741 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $32,059,000 | 8,089 |
| Cash and due from depository institutions | $1,595,000 | 7,031 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $8,020,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,811 |
| Net loans & leases | $17,670,000 | 7,985 |
| Loan loss allowance | $308,000 | 7,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $703,000 | 6,599 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $876,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,059,000 | 8,089 |
| Total liabilities | $27,672,000 | 8,110 |
| Total deposits | $27,474,000 | 8,028 |
| Interest-bearing deposits | $23,426,000 | 8,001 |
| Deposits held in domestic offices | $27,474,000 | 8,026 |
| % 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 | $198,000 | 7,559 |
| Total equity capital | $4,387,000 | 7,575 |
| Total bank equity capital | $4,387,000 | 7,575 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $3,137,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $161,000 | 8,447 |
| Earning assets | $28,886,000 | 8,097 |
| Long-term assets (5+ years) | $3,681,000 | 6,533 |
| Average Assets, year-to-date | $32,550,400 | 7,984 |
| Average Assets, quarterly | $31,910,000 | 8,078 |
| Volatile liabilities | $1,428,000 | 8,826 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,686,000 | 7,503 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,550 |
| Tier 2 risk-based capital | $230,000 | 7,728 |
| Total risk weighted assets | $18,315,000 | 8,162 |
| Total unused commitments | $1,686,000 | 7,507 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $32,345,000 | 8,149 |
| Cash and due from depository institutions | $1,701,000 | 7,117 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $7,886,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
| Net loans & leases | $18,333,000 | 8,007 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $771,000 | 6,468 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,345,000 | 8,149 |
| Total liabilities | $28,341,000 | 8,150 |
| Total deposits | $28,221,000 | 8,043 |
| Interest-bearing deposits | $24,123,000 | 8,001 |
| Deposits held in domestic offices | $28,221,000 | 8,041 |
| % 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 | $120,000 | 8,740 |
| Total equity capital | $4,004,000 | 7,800 |
| Total bank equity capital | $4,004,000 | 7,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $2,754,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $177,000 | 8,585 |
| Earning assets | $29,070,000 | 8,170 |
| Long-term assets (5+ years) | $2,519,000 | 7,103 |
| Average Assets, year-to-date | $30,062,200 | 8,166 |
| Average Assets, quarterly | $31,917,500 | 8,145 |
| Volatile liabilities | $1,328,000 | 9,078 |
| Insider loans | $273,000 | 6,533 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,051,000 | 7,300 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,737 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $19,254,000 | 8,163 |
| Total unused commitments | $2,051,000 | 7,308 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $27,853,000 | 8,506 |
| Cash and due from depository institutions | $1,433,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,490,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 6,031 |
| Net loans & leases | $17,211,000 | 8,235 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $853,000 | 6,352 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $277,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,853,000 | 8,506 |
| Total liabilities | $24,132,000 | 8,529 |
| Total deposits | $23,967,000 | 8,422 |
| Interest-bearing deposits | $20,508,000 | 8,371 |
| Deposits held in domestic offices | $23,967,000 | 8,421 |
| % 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 | $165,000 | 8,657 |
| Total equity capital | $3,721,000 | 8,053 |
| Total bank equity capital | $3,721,000 | 8,053 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $2,471,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $25,290,000 | 8,512 |
| Long-term assets (5+ years) | $2,465,000 | 7,094 |
| Average Assets, year-to-date | $28,250,200 | 8,333 |
| Average Assets, quarterly | $28,255,500 | 8,426 |
| Volatile liabilities | $1,370,000 | 9,229 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,770,000 | 7,514 |
| Tier 1 (core) risk-based capital | $3,673,000 | 8,009 |
| Tier 2 risk-based capital | $212,760 | 7,960 |
| Total risk weighted assets | $16,941,160 | 8,495 |
| Total unused commitments | $1,770,000 | 7,519 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $28,982,000 | 8,619 |
| Cash and due from depository institutions | $1,223,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,069,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,429 |
| Net loans & leases | $17,073,000 | 8,345 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $887,000 | 6,359 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $366,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,982,000 | 8,619 |
| Total liabilities | $25,680,000 | 8,597 |
| Total deposits | $23,546,000 | 8,654 |
| Interest-bearing deposits | $20,339,000 | 8,615 |
| Deposits held in domestic offices | $23,546,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 2,516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $181,000 | 8,319 |
| Total equity capital | $3,302,000 | 8,415 |
| Total bank equity capital | $3,302,000 | 8,415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $2,052,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $100,000 | 9,146 |
| Earning assets | $26,506,000 | 8,585 |
| Long-term assets (5+ years) | $2,683,000 | 7,319 |
| Average Assets, year-to-date | $27,924,400 | 8,558 |
| Average Assets, quarterly | $30,151,000 | 8,470 |
| Volatile liabilities | $3,169,000 | 8,292 |
| Insider loans | $177,000 | 7,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,256,000 | 8,265 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,397 |
| Tier 2 risk-based capital | $213,000 | 8,018 |
| Total risk weighted assets | $16,969,000 | 8,602 |
| Total unused commitments | $1,256,000 | 8,272 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $25,367,000 | 9,050 |
| Cash and due from depository institutions | $1,227,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,048,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 6,107 |
| Net loans & leases | $15,949,000 | 8,556 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $940,000 | 6,155 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $461,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,367,000 | 9,050 |
| Total liabilities | $22,282,000 | 9,046 |
| Total deposits | $22,190,000 | 8,942 |
| Interest-bearing deposits | $18,752,000 | 8,934 |
| Deposits held in domestic offices | $22,190,000 | 8,941 |
| % 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 | $92,000 | 9,807 |
| Total equity capital | $3,085,000 | 8,741 |
| Total bank equity capital | $3,085,000 | 8,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,835,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
| Income earned, not collected on loans | $86,000 | 9,554 |
| Earning assets | $22,739,000 | 9,080 |
| Long-term assets (5+ years) | $2,923,000 | 7,188 |
| Average Assets, year-to-date | $24,560,200 | 8,972 |
| Average Assets, quarterly | $26,350,000 | 8,901 |
| Volatile liabilities | $1,041,000 | 9,754 |
| Insider loans | $197,000 | 7,227 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,398,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,039,000 | 8,684 |
| Tier 2 risk-based capital | $195,270 | 8,309 |
| Total risk weighted assets | $15,554,870 | 8,898 |
| Total unused commitments | $1,398,000 | 8,146 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $22,945,000 | 9,565 |
| Cash and due from depository institutions | $985,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,794,000 | 9,324 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 7,880 |
| Net loans & leases | $15,846,000 | 8,897 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $881,000 | 6,357 |
| Other real estate owned | $29,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $240,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,945,000 | 9,565 |
| Total liabilities | $20,073,000 | 9,562 |
| Total deposits | $18,453,000 | 9,647 |
| Interest-bearing deposits | $15,823,000 | 9,591 |
| Deposits held in domestic offices | $18,453,000 | 9,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,508,000 | 2,357 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $112,000 | 10,075 |
| Total equity capital | $2,872,000 | 9,162 |
| Total bank equity capital | $2,872,000 | 9,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,622,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $85,000 | 10,015 |
| Earning assets | $20,810,000 | 9,561 |
| Long-term assets (5+ years) | $3,279,000 | 6,871 |
| Average Assets, year-to-date | $22,543,800 | 9,488 |
| Average Assets, quarterly | $22,945,000 | 9,525 |
| Volatile liabilities | $2,238,000 | 9,085 |
| Insider loans | $226,000 | 7,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,511,000 | 8,043 |
| Tier 1 (core) risk-based capital | $2,829,000 | 9,127 |
| Tier 2 risk-based capital | $191,800 | 8,507 |
| Total risk weighted assets | $15,279,400 | 9,162 |
| Total unused commitments | $1,511,000 | 8,056 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $21,656,000 | 10,120 |
| Cash and due from depository institutions | $1,023,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,286,000 | 9,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,716,000 | 9,537 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 9,372 |
| Other real estate owned | $112,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $241,000 | 10,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,656,000 | 10,120 |
| Total liabilities | $19,024,000 | 10,127 |
| Total deposits | $18,870,000 | 10,036 |
| Interest-bearing deposits | $16,373,000 | 9,965 |
| Deposits held in domestic offices | $18,870,000 | 10,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,000 | 4,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $86,000 | 10,806 |
| Total equity capital | $2,632,000 | 9,635 |
| Total bank equity capital | $2,632,000 | 9,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,382,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $76,000 | 10,587 |
| Earning assets | $20,002,000 | 10,052 |
| Long-term assets (5+ years) | $3,549,000 | 6,678 |
| Average Assets, year-to-date | $22,742,000 | 9,877 |
| Average Assets, quarterly | $22,825,000 | 9,941 |
| Volatile liabilities | $792,000 | 10,735 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,535,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,608,000 | 9,607 |
| Tier 2 risk-based capital | $164,780 | 9,208 |
| Total risk weighted assets | $13,114,080 | 9,881 |
| Total unused commitments | $1,535,000 | 8,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $21,719,000 | 10,484 |
| Cash and due from depository institutions | $1,085,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,042,000 | 9,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,058,000 | 9,724 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $242,000 | 9,937 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,719,000 | 10,484 |
| Total liabilities | $19,299,000 | 10,481 |
| Total deposits | $17,879,000 | 10,564 |
| Interest-bearing deposits | $15,612,000 | 10,472 |
| Deposits held in domestic offices | $17,879,000 | 10,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,562 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $65,000 | 4,579 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $144,000 | 10,526 |
| Total equity capital | $2,420,000 | 10,182 |
| Total bank equity capital | $2,420,000 | 10,182 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,170,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $20,100,000 | 10,426 |
| Long-term assets (5+ years) | $2,385,000 | 7,529 |
| Average Assets, year-to-date | $21,817,800 | 10,342 |
| Average Assets, quarterly | $22,401,500 | 10,351 |
| Volatile liabilities | $1,576,000 | 10,104 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,085,000 | 8,817 |
| Tier 1 (core) risk-based capital | $2,378,000 | 10,171 |
| Tier 2 risk-based capital | $176,140 | 9,275 |
| Total risk weighted assets | $14,016,940 | 10,003 |
| Total unused commitments | $1,085,000 | 8,828 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $21,726,000 | 10,856 |
| Cash and due from depository institutions | $947,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,134,000 | 9,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,095,000 | 10,251 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $263,000 | 10,150 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $287,000 | 11,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,726,000 | 10,856 |
| Total liabilities | $19,814,000 | 10,785 |
| Total deposits | $19,037,000 | 10,770 |
| Interest-bearing deposits | $15,347,000 | 10,922 |
| Deposits held in domestic offices | $19,037,000 | 10,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 4,136 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $196,000 | 4,431 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $1,912,000 | 11,061 |
| Total bank equity capital | $1,912,000 | 11,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $662,000 | 9,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $20,229,000 | 10,756 |
| Long-term assets (5+ years) | $2,476,000 | 7,832 |
| Average Assets, year-to-date | $22,230,200 | 10,711 |
| Average Assets, quarterly | $22,508,000 | 10,710 |
| Volatile liabilities | $589,000 | 11,759 |
| Insider loans | $88,000 | 9,628 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,243,000 | 8,662 |
| Tier 1 (core) risk-based capital | $1,974,000 | 11,050 |
| Tier 2 risk-based capital | $175,680 | 9,611 |
| Total risk weighted assets | $13,845,180 | 10,341 |
| Total unused commitments | $1,243,000 | 8,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $22,349,000 | 11,255 |
| Cash and due from depository institutions | $935,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,840,000 | 10,878 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 7,156 |
| Net loans & leases | $13,648,000 | 10,389 |
| Loan loss allowance | $266,000 | 9,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $304,000 | 10,177 |
| Other real estate owned | $116,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $221,000 | 12,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,349,000 | 11,255 |
| Total liabilities | $20,441,000 | 11,187 |
| Total deposits | $19,968,000 | 11,170 |
| Interest-bearing deposits | $16,565,000 | 11,254 |
| Deposits held in domestic offices | $19,968,000 | 11,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $357,000 | 3,640 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $116,000 | 11,167 |
| Total equity capital | $1,908,000 | 11,484 |
| Total bank equity capital | $1,908,000 | 11,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $658,000 | 10,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $20,773,000 | 11,179 |
| Long-term assets (5+ years) | $1,792,000 | 8,967 |
| Average Assets, year-to-date | $22,663,000 | 11,108 |
| Average Assets, quarterly | $22,740,500 | 11,152 |
| Volatile liabilities | $357,000 | 12,635 |
| Insider loans | $145,000 | 9,048 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $613,000 | 10,203 |
| Tier 1 (core) risk-based capital | $1,908,000 | 11,459 |
| Tier 2 risk-based capital | $182,010 | 9,743 |
| Total risk weighted assets | $14,476,810 | 10,507 |
| Total unused commitments | $613,000 | 10,223 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $24,034,000 | 11,364 |
| Cash and due from depository institutions | $2,903,000 | 8,886 |
| Interest-bearing balances | $976,000 | 3,927 |
| Securities | $4,842,000 | 11,686 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 9,086 |
| Net loans & leases | $14,747,000 | 10,272 |
| Loan loss allowance | $229,000 | 9,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $165,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $203,000 | 12,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,034,000 | 11,364 |
| Total liabilities | $22,220,000 | 11,271 |
| Total deposits | $21,802,000 | 11,239 |
| Interest-bearing deposits | $17,603,000 | 11,438 |
| Deposits held in domestic offices | $21,802,000 | 11,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $302,000 | 3,557 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $116,000 | 11,952 |
| Total equity capital | $1,814,000 | 11,833 |
| Total bank equity capital | $1,814,000 | 11,833 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $564,000 | 10,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $21,435,000 | 11,382 |
| Long-term assets (5+ years) | $2,777,000 | 8,188 |
| Average Assets, year-to-date | $23,826,600 | 11,256 |
| Average Assets, quarterly | $24,375,500 | 11,255 |
| Volatile liabilities | $302,000 | 13,269 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $694,000 | 9,966 |
| Tier 1 (core) risk-based capital | $1,814,000 | 11,795 |
| Tier 2 risk-based capital | $175,060 | 10,018 |
| Total risk weighted assets | $13,950,860 | 10,914 |
| Total unused commitments | $694,000 | 9,992 |
| Derivatives | $0 | 651 |