Home > The Baileyville State Bank > Assets and Liabilities
The Baileyville State Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,869,000 | 5,615 |
| Cash and due from depository institutions | $891,000 | 5,816 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $12,226,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $8,009,000 | 487 |
| Net loans & leases | $23,091,000 | 5,566 |
| Loan loss allowance | $279,000 | 5,534 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $207,000 | 5,602 |
| Other real estate owned | $38,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $407,000 | 5,820 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,869,000 | 5,615 |
| Total liabilities | $40,886,000 | 5,570 |
| Total deposits | $39,616,000 | 5,555 |
| Interest-bearing deposits | $30,293,000 | 5,553 |
| Deposits held in domestic offices | $39,616,000 | 5,555 |
| % insured | 80.62% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,036,000 | 3,145 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $234,000 | 4,833 |
| Total equity capital | $3,983,000 | 5,821 |
| Total bank equity capital | $3,983,000 | 5,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $623,000 | 5,201 |
| Undivided profits | $3,210,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $300,000 | 5,001 |
| Earning assets | $43,326,000 | 5,565 |
| Long-term assets (5+ years) | $11,523,000 | 5,165 |
| Average Assets, year-to-date | $43,861,500 | 5,638 |
| Average Assets, quarterly | $43,861,500 | 5,638 |
| Volatile liabilities | $789,000 | 5,508 |
| Insider loans | $168,000 | 4,865 |
| FHLB advances | $1,036,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,353,000 | 5,044 |
| Tier 1 (core) risk-based capital | $3,764,000 | 5,834 |
| Tier 2 risk-based capital | $279,000 | 5,458 |
| Total risk weighted assets | $25,164,000 | 5,607 |
| Total unused commitments | $3,353,000 | 5,044 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,854,000 | 5,710 |
| Cash and due from depository institutions | $1,378,000 | 5,800 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $12,895,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 944 |
| Net loans & leases | $24,453,000 | 5,570 |
| Loan loss allowance | $277,000 | 5,572 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $210,000 | 5,652 |
| Other real estate owned | $38,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $638,000 | 5,630 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,854,000 | 5,710 |
| Total liabilities | $38,986,000 | 5,669 |
| Total deposits | $37,588,000 | 5,652 |
| Interest-bearing deposits | $29,445,000 | 5,617 |
| Deposits held in domestic offices | $37,588,000 | 5,652 |
| % insured | 85.65% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,190,000 | 3,256 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $208,000 | 4,911 |
| Total equity capital | $3,868,000 | 5,881 |
| Total bank equity capital | $3,868,000 | 5,881 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $623,000 | 5,251 |
| Undivided profits | $3,095,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $457,000 | 4,344 |
| Earning assets | $40,590,000 | 5,671 |
| Long-term assets (5+ years) | $12,231,000 | 5,154 |
| Average Assets, year-to-date | $41,555,600 | 5,730 |
| Average Assets, quarterly | $42,036,500 | 5,727 |
| Volatile liabilities | $856,000 | 5,555 |
| Insider loans | $361,000 | 4,403 |
| FHLB advances | $1,190,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,539,000 | 5,241 |
| Tier 1 (core) risk-based capital | $3,787,000 | 5,877 |
| Tier 2 risk-based capital | $277,000 | 5,491 |
| Total risk weighted assets | $25,362,000 | 5,644 |
| Total unused commitments | $2,539,000 | 5,241 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $41,219,000 | 5,812 |
| Cash and due from depository institutions | $295,000 | 5,881 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $14,627,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,386 |
| Net loans & leases | $23,999,000 | 5,658 |
| Loan loss allowance | $256,000 | 5,723 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $215,000 | 5,713 |
| Other real estate owned | $44,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $571,000 | 5,795 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,219,000 | 5,812 |
| Total liabilities | $37,356,000 | 5,770 |
| Total deposits | $35,935,000 | 5,758 |
| Interest-bearing deposits | $31,050,000 | 5,640 |
| Deposits held in domestic offices | $35,935,000 | 5,758 |
| % insured | 89.46% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,209,000 | 3,302 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $212,000 | 5,198 |
| Total equity capital | $3,863,000 | 5,964 |
| Total bank equity capital | $3,863,000 | 5,964 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $623,000 | 5,326 |
| Undivided profits | $3,090,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $414,000 | 4,625 |
| Earning assets | $40,094,000 | 5,750 |
| Long-term assets (5+ years) | $13,432,000 | 5,152 |
| Average Assets, year-to-date | $41,231,000 | 5,814 |
| Average Assets, quarterly | $41,634,000 | 5,809 |
| Volatile liabilities | $852,000 | 5,634 |
| Insider loans | $380,000 | 4,423 |
| FHLB advances | $1,209,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,354,000 | 5,369 |
| Tier 1 (core) risk-based capital | $3,783,000 | 5,955 |
| Tier 2 risk-based capital | $256,000 | 5,643 |
| Total risk weighted assets | $25,963,000 | 5,691 |
| Total unused commitments | $2,354,000 | 5,369 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $42,049,000 | 5,862 |
| Cash and due from depository institutions | $565,000 | 5,948 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $15,978,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,737,000 | 5,680 |
| Loan loss allowance | $244,000 | 5,825 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $219,000 | 5,773 |
| Other real estate owned | $44,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $506,000 | 5,911 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,049,000 | 5,862 |
| Total liabilities | $38,363,000 | 5,817 |
| Total deposits | $34,937,000 | 5,852 |
| Interest-bearing deposits | $30,724,000 | 5,711 |
| Deposits held in domestic offices | $34,937,000 | 5,852 |
| % insured | 91.82% | 1,274 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 1,438 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,217,000 | 3,322 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $146,000 | 5,467 |
| Total equity capital | $3,686,000 | 6,047 |
| Total bank equity capital | $3,686,000 | 6,047 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $623,000 | 5,391 |
| Undivided profits | $2,913,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $341,000 | 4,953 |
| Earning assets | $40,715,000 | 5,796 |
| Long-term assets (5+ years) | $13,870,000 | 5,181 |
| Average Assets, year-to-date | $41,235,000 | 5,876 |
| Average Assets, quarterly | $41,149,500 | 5,884 |
| Volatile liabilities | $2,660,000 | 4,880 |
| Insider loans | $385,000 | 4,461 |
| FHLB advances | $1,217,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,122,000 | 5,243 |
| Tier 1 (core) risk-based capital | $3,757,000 | 6,020 |
| Tier 2 risk-based capital | $244,000 | 5,736 |
| Total risk weighted assets | $23,298,000 | 5,843 |
| Total unused commitments | $3,122,000 | 5,243 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,250,000 | 5,959 |
| Cash and due from depository institutions | $788,000 | 6,003 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $15,172,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,534 |
| Net loans & leases | $23,414,000 | 5,757 |
| Loan loss allowance | $242,000 | 5,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 5,861 |
| Other real estate owned | $44,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $467,000 | 5,998 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,250,000 | 5,959 |
| Total liabilities | $36,498,000 | 5,921 |
| Total deposits | $35,069,000 | 5,918 |
| Interest-bearing deposits | $30,941,000 | 5,780 |
| Deposits held in domestic offices | $35,069,000 | 5,918 |
| % insured | 90.53% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,226,000 | 3,182 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $203,000 | 5,194 |
| Total equity capital | $3,752,000 | 6,102 |
| Total bank equity capital | $3,752,000 | 6,102 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $623,000 | 5,455 |
| Undivided profits | $2,979,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $281,000 | 5,258 |
| Earning assets | $38,743,000 | 5,902 |
| Long-term assets (5+ years) | $14,001,000 | 5,219 |
| Average Assets, year-to-date | $40,828,000 | 5,945 |
| Average Assets, quarterly | $40,828,000 | 5,945 |
| Volatile liabilities | $594,000 | 5,869 |
| Insider loans | $378,000 | 4,519 |
| FHLB advances | $1,226,000 | 3,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,565,000 | 5,165 |
| Tier 1 (core) risk-based capital | $3,662,000 | 6,089 |
| Tier 2 risk-based capital | $242,000 | 5,716 |
| Total risk weighted assets | $23,446,000 | 5,881 |
| Total unused commitments | $3,565,000 | 5,165 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $41,406,000 | 6,009 |
| Cash and due from depository institutions | $715,000 | 6,091 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $16,035,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 2,267 |
| Net loans & leases | $23,537,000 | 5,838 |
| Loan loss allowance | $251,000 | 5,939 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $215,000 | 5,925 |
| Other real estate owned | $43,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $615,000 | 5,901 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,406,000 | 6,009 |
| Total liabilities | $37,715,000 | 5,974 |
| Total deposits | $34,393,000 | 6,011 |
| Interest-bearing deposits | $30,230,000 | 5,868 |
| Deposits held in domestic offices | $34,393,000 | 6,011 |
| % insured | 90.47% | 1,678 |
| Federal funds purchased & repurchase agreements | $1,782,000 | 1,579 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,370,000 | 3,313 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $170,000 | 5,346 |
| Total equity capital | $3,691,000 | 6,181 |
| Total bank equity capital | $3,691,000 | 6,181 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $623,000 | 5,541 |
| Undivided profits | $2,918,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $417,000 | 4,619 |
| Earning assets | $39,818,000 | 5,943 |
| Long-term assets (5+ years) | $14,866,000 | 5,235 |
| Average Assets, year-to-date | $40,697,000 | 6,019 |
| Average Assets, quarterly | $41,018,000 | 6,014 |
| Volatile liabilities | $2,369,000 | 5,089 |
| Insider loans | $456,000 | 4,403 |
| FHLB advances | $1,370,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,992,000 | 5,636 |
| Tier 1 (core) risk-based capital | $3,676,000 | 6,164 |
| Tier 2 risk-based capital | $251,000 | 5,838 |
| Total risk weighted assets | $24,373,000 | 5,946 |
| Total unused commitments | $1,992,000 | 5,636 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $40,630,000 | 6,098 |
| Cash and due from depository institutions | $660,000 | 6,165 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $14,633,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 1,831 |
| Net loans & leases | $23,689,000 | 5,897 |
| Loan loss allowance | $250,000 | 6,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $222,000 | 5,970 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $573,000 | 6,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,630,000 | 6,098 |
| Total liabilities | $37,047,000 | 6,042 |
| Total deposits | $35,466,000 | 6,035 |
| Interest-bearing deposits | $31,171,000 | 5,895 |
| Deposits held in domestic offices | $35,466,000 | 6,035 |
| % insured | 90.42% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,388,000 | 3,316 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $193,000 | 5,529 |
| Total equity capital | $3,583,000 | 6,260 |
| Total bank equity capital | $3,583,000 | 6,260 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $623,000 | 5,609 |
| Undivided profits | $2,810,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $395,000 | 4,861 |
| Earning assets | $39,175,000 | 6,029 |
| Long-term assets (5+ years) | $13,692,000 | 5,427 |
| Average Assets, year-to-date | $40,519,750 | 6,097 |
| Average Assets, quarterly | $40,655,000 | 6,094 |
| Volatile liabilities | $584,000 | 6,052 |
| Insider loans | $324,000 | 4,775 |
| FHLB advances | $1,388,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,304,000 | 5,598 |
| Tier 1 (core) risk-based capital | $3,631,000 | 6,240 |
| Tier 2 risk-based capital | $250,000 | 5,912 |
| Total risk weighted assets | $25,305,000 | 5,962 |
| Total unused commitments | $2,304,000 | 5,598 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $40,680,000 | 6,151 |
| Cash and due from depository institutions | $1,161,000 | 6,231 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $16,149,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,262,000 | 5,984 |
| Loan loss allowance | $255,000 | 6,050 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $229,000 | 6,013 |
| Other real estate owned | $379,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,680,000 | 6,151 |
| Total liabilities | $37,149,000 | 6,098 |
| Total deposits | $34,548,000 | 6,127 |
| Interest-bearing deposits | $30,222,000 | 6,008 |
| Deposits held in domestic offices | $34,548,000 | 6,126 |
| % insured | 92.73% | 1,296 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 1,744 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,397,000 | 3,312 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $168,000 | 5,604 |
| Total equity capital | $3,531,000 | 6,314 |
| Total bank equity capital | $3,531,000 | 6,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $623,000 | 5,663 |
| Undivided profits | $2,758,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $327,000 | 5,193 |
| Earning assets | $38,411,000 | 6,100 |
| Long-term assets (5+ years) | $14,527,000 | 5,409 |
| Average Assets, year-to-date | $40,483,000 | 6,157 |
| Average Assets, quarterly | $40,632,500 | 6,154 |
| Volatile liabilities | $1,617,000 | 5,514 |
| Insider loans | $349,000 | 4,756 |
| FHLB advances | $1,397,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,399,000 | 5,615 |
| Tier 1 (core) risk-based capital | $3,541,000 | 6,301 |
| Tier 2 risk-based capital | $255,000 | 5,940 |
| Total risk weighted assets | $24,757,000 | 6,038 |
| Total unused commitments | $2,399,000 | 5,615 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $40,585,000 | 6,220 |
| Cash and due from depository institutions | $607,000 | 6,296 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $15,561,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,749 |
| Net loans & leases | $21,591,000 | 6,041 |
| Loan loss allowance | $253,000 | 6,124 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $237,000 | 6,052 |
| Other real estate owned | $379,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $469,000 | 6,290 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,585,000 | 6,220 |
| Total liabilities | $37,223,000 | 6,167 |
| Total deposits | $35,712,000 | 6,173 |
| Interest-bearing deposits | $31,253,000 | 6,041 |
| Deposits held in domestic offices | $35,712,000 | 6,173 |
| % insured | 92.91% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,405,000 | 3,199 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $106,000 | 5,952 |
| Total equity capital | $3,362,000 | 6,388 |
| Total bank equity capital | $3,362,000 | 6,388 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $623,000 | 5,725 |
| Undivided profits | $2,589,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $249,000 | 5,665 |
| Earning assets | $38,893,000 | 6,146 |
| Long-term assets (5+ years) | $12,811,000 | 5,571 |
| Average Assets, year-to-date | $40,384,500 | 6,223 |
| Average Assets, quarterly | $40,384,500 | 6,223 |
| Volatile liabilities | $946,000 | 5,908 |
| Insider loans | $203,000 | 5,187 |
| FHLB advances | $1,405,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,069,000 | 5,209 |
| Tier 1 (core) risk-based capital | $3,480,000 | 6,363 |
| Tier 2 risk-based capital | $253,000 | 6,010 |
| Total risk weighted assets | $24,977,000 | 6,076 |
| Total unused commitments | $4,069,000 | 5,209 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,184,000 | 6,290 |
| Cash and due from depository institutions | $784,000 | 6,370 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $16,493,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,850 |
| Net loans & leases | $21,630,000 | 6,118 |
| Loan loss allowance | $226,000 | 6,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $239,000 | 6,126 |
| Other real estate owned | $379,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $627,000 | 6,168 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,184,000 | 6,290 |
| Total liabilities | $36,990,000 | 6,228 |
| Total deposits | $32,439,000 | 6,315 |
| Interest-bearing deposits | $28,435,000 | 6,202 |
| Deposits held in domestic offices | $32,439,000 | 6,314 |
| % insured | 94.04% | 1,003 |
| Federal funds purchased & repurchase agreements | $2,938,000 | 1,422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,550,000 | 3,283 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $63,000 | 6,285 |
| Total equity capital | $3,194,000 | 6,470 |
| Total bank equity capital | $3,194,000 | 6,470 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $623,000 | 5,795 |
| Undivided profits | $2,421,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $383,000 | 4,985 |
| Earning assets | $38,155,000 | 6,219 |
| Long-term assets (5+ years) | $12,418,000 | 5,622 |
| Average Assets, year-to-date | $38,871,000 | 6,319 |
| Average Assets, quarterly | $39,396,500 | 6,306 |
| Volatile liabilities | $3,817,000 | 4,684 |
| Insider loans | $193,000 | 5,276 |
| FHLB advances | $1,550,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,544,000 | 5,623 |
| Tier 1 (core) risk-based capital | $3,455,000 | 6,424 |
| Tier 2 risk-based capital | $226,000 | 6,175 |
| Total risk weighted assets | $24,283,000 | 6,178 |
| Total unused commitments | $2,544,000 | 5,623 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $38,609,000 | 6,389 |
| Cash and due from depository institutions | $352,000 | 6,439 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,213,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 2,035 |
| Net loans & leases | $20,461,000 | 6,233 |
| Loan loss allowance | $269,000 | 6,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $250,000 | 6,150 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $570,000 | 6,328 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,609,000 | 6,389 |
| Total liabilities | $35,322,000 | 6,338 |
| Total deposits | $33,681,000 | 6,343 |
| Interest-bearing deposits | $30,281,000 | 6,193 |
| Deposits held in domestic offices | $33,681,000 | 6,342 |
| % insured | 92.14% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,570,000 | 3,298 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $71,000 | 6,487 |
| Total equity capital | $3,287,000 | 6,527 |
| Total bank equity capital | $3,287,000 | 6,527 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $623,000 | 5,861 |
| Undivided profits | $2,514,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $359,000 | 5,268 |
| Earning assets | $37,437,000 | 6,304 |
| Long-term assets (5+ years) | $11,988,000 | 5,724 |
| Average Assets, year-to-date | $38,542,750 | 6,400 |
| Average Assets, quarterly | $38,304,000 | 6,399 |
| Volatile liabilities | $876,000 | 6,117 |
| Insider loans | $266,000 | 5,091 |
| FHLB advances | $1,570,000 | 3,172 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,338,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,435,000 | 6,501 |
| Tier 2 risk-based capital | $269,000 | 6,088 |
| Total risk weighted assets | $22,518,000 | 6,319 |
| Total unused commitments | $2,338,000 | 5,787 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $37,999,000 | 6,452 |
| Cash and due from depository institutions | $820,000 | 6,491 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $16,850,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,824 |
| Net loans & leases | $19,373,000 | 6,314 |
| Loan loss allowance | $313,000 | 6,108 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $261,000 | 6,168 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $579,000 | 6,331 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,999,000 | 6,452 |
| Total liabilities | $34,698,000 | 6,400 |
| Total deposits | $33,027,000 | 6,407 |
| Interest-bearing deposits | $29,184,000 | 6,287 |
| Deposits held in domestic offices | $33,027,000 | 6,407 |
| % insured | 93.02% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,579,000 | 3,268 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $92,000 | 6,313 |
| Total equity capital | $3,301,000 | 6,574 |
| Total bank equity capital | $3,301,000 | 6,574 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $623,000 | 5,908 |
| Undivided profits | $2,528,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $362,000 | 5,236 |
| Earning assets | $36,339,000 | 6,388 |
| Long-term assets (5+ years) | $12,670,000 | 5,671 |
| Average Assets, year-to-date | $38,520,670 | 6,443 |
| Average Assets, quarterly | $38,507,500 | 6,450 |
| Volatile liabilities | $875,000 | 6,136 |
| Insider loans | $208,000 | 5,328 |
| FHLB advances | $1,579,000 | 3,149 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,013,000 | 5,592 |
| Tier 1 (core) risk-based capital | $3,405,000 | 6,553 |
| Tier 2 risk-based capital | $278,000 | 6,076 |
| Total risk weighted assets | $22,230,000 | 6,367 |
| Total unused commitments | $3,013,000 | 5,592 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $39,016,000 | 6,498 |
| Cash and due from depository institutions | $887,000 | 6,549 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $17,382,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 3,105 |
| Net loans & leases | $19,786,000 | 6,341 |
| Loan loss allowance | $287,000 | 6,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $271,000 | 6,192 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $508,000 | 6,485 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,016,000 | 6,498 |
| Total liabilities | $35,358,000 | 6,457 |
| Total deposits | $33,467,000 | 6,472 |
| Interest-bearing deposits | $29,765,000 | 6,343 |
| Deposits held in domestic offices | $33,467,000 | 6,472 |
| % insured | 91.01% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,609,000 | 3,164 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $282,000 | 5,209 |
| Total equity capital | $3,658,000 | 6,598 |
| Total bank equity capital | $3,658,000 | 6,598 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $623,000 | 5,975 |
| Undivided profits | $2,885,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $269,000 | 5,807 |
| Earning assets | $37,350,000 | 6,427 |
| Long-term assets (5+ years) | $12,879,000 | 5,667 |
| Average Assets, year-to-date | $38,781,500 | 6,496 |
| Average Assets, quarterly | $38,781,500 | 6,496 |
| Volatile liabilities | $624,000 | 6,342 |
| Insider loans | $209,000 | 5,341 |
| FHLB advances | $1,609,000 | 3,055 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,443,000 | 5,496 |
| Tier 1 (core) risk-based capital | $3,372,000 | 6,618 |
| Tier 2 risk-based capital | $286,000 | 6,107 |
| Total risk weighted assets | $22,863,000 | 6,377 |
| Total unused commitments | $3,443,000 | 5,496 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $38,547,000 | 6,557 |
| Cash and due from depository institutions | $662,000 | 6,611 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $16,498,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 3,143 |
| Net loans & leases | $20,448,000 | 6,389 |
| Loan loss allowance | $345,000 | 6,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $282,000 | 6,218 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $584,000 | 6,451 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,547,000 | 6,557 |
| Total liabilities | $34,863,000 | 6,515 |
| Total deposits | $32,105,000 | 6,553 |
| Interest-bearing deposits | $28,023,000 | 6,443 |
| Deposits held in domestic offices | $32,105,000 | 6,552 |
| % insured | 92.19% | 2,643 |
| Federal funds purchased & repurchase agreements | $699,000 | 1,922 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,728,000 | 3,339 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $331,000 | 5,053 |
| Total equity capital | $3,684,000 | 6,650 |
| Total bank equity capital | $3,684,000 | 6,650 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $623,000 | 6,034 |
| Undivided profits | $2,911,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $386,000 | 5,129 |
| Earning assets | $37,019,000 | 6,479 |
| Long-term assets (5+ years) | $12,030,000 | 5,749 |
| Average Assets, year-to-date | $38,097,200 | 6,557 |
| Average Assets, quarterly | $38,867,500 | 6,543 |
| Volatile liabilities | $1,392,000 | 5,933 |
| Insider loans | $220,000 | 5,372 |
| FHLB advances | $1,728,000 | 3,217 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,339,000 | 5,865 |
| Tier 1 (core) risk-based capital | $3,311,000 | 6,675 |
| Tier 2 risk-based capital | $286,000 | 6,144 |
| Total risk weighted assets | $22,836,000 | 6,447 |
| Total unused commitments | $2,339,000 | 5,865 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $39,188,000 | 6,606 |
| Cash and due from depository institutions | $939,000 | 6,700 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $16,217,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 3,232 |
| Net loans & leases | $20,910,000 | 6,453 |
| Loan loss allowance | $342,000 | 6,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $290,000 | 6,283 |
| Other real estate owned | $183,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $584,000 | 6,588 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,188,000 | 6,606 |
| Total liabilities | $35,516,000 | 6,554 |
| Total deposits | $31,846,000 | 6,629 |
| Interest-bearing deposits | $28,016,000 | 6,519 |
| Deposits held in domestic offices | $31,846,000 | 6,629 |
| % insured | 93.27% | 2,369 |
| Federal funds purchased & repurchase agreements | $1,567,000 | 1,668 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,745,000 | 3,414 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $358,000 | 5,270 |
| Total equity capital | $3,672,000 | 6,743 |
| Total bank equity capital | $3,672,000 | 6,743 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $623,000 | 6,118 |
| Undivided profits | $2,899,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $353,000 | 5,593 |
| Earning assets | $37,192,000 | 6,550 |
| Long-term assets (5+ years) | $11,668,000 | 5,832 |
| Average Assets, year-to-date | $37,984,750 | 6,636 |
| Average Assets, quarterly | $39,030,500 | 6,617 |
| Volatile liabilities | $2,260,000 | 5,549 |
| Insider loans | $221,000 | 5,443 |
| FHLB advances | $1,745,000 | 3,290 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,707,000 | 5,795 |
| Tier 1 (core) risk-based capital | $3,257,000 | 6,778 |
| Tier 2 risk-based capital | $289,000 | 6,217 |
| Total risk weighted assets | $23,065,000 | 6,510 |
| Total unused commitments | $2,707,000 | 5,795 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $38,873,000 | 6,669 |
| Cash and due from depository institutions | $498,000 | 6,758 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $16,462,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,445 |
| Net loans & leases | $20,712,000 | 6,514 |
| Loan loss allowance | $329,000 | 6,318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $301,000 | 6,310 |
| Other real estate owned | $265,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $605,000 | 6,581 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,873,000 | 6,669 |
| Total liabilities | $35,373,000 | 6,611 |
| Total deposits | $31,930,000 | 6,669 |
| Interest-bearing deposits | $28,563,000 | 6,554 |
| Deposits held in domestic offices | $31,930,000 | 6,668 |
| % insured | 92.46% | 2,812 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 1,768 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,752,000 | 3,473 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $307,000 | 5,360 |
| Total equity capital | $3,500,000 | 6,810 |
| Total bank equity capital | $3,500,000 | 6,810 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $623,000 | 6,156 |
| Undivided profits | $2,727,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $358,000 | 5,470 |
| Earning assets | $37,204,000 | 6,591 |
| Long-term assets (5+ years) | $11,865,000 | 5,812 |
| Average Assets, year-to-date | $37,583,670 | 6,693 |
| Average Assets, quarterly | $38,416,500 | 6,680 |
| Volatile liabilities | $2,006,000 | 5,744 |
| Insider loans | $224,000 | 5,494 |
| FHLB advances | $1,752,000 | 3,350 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,335,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,189,000 | 6,831 |
| Tier 2 risk-based capital | $287,000 | 6,271 |
| Total risk weighted assets | $22,885,000 | 6,569 |
| Total unused commitments | $2,335,000 | 5,988 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $37,960,000 | 6,752 |
| Cash and due from depository institutions | $642,000 | 6,816 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $14,770,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 2,338 |
| Net loans & leases | $19,638,000 | 6,595 |
| Loan loss allowance | $322,000 | 6,383 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $269,000 | 6,441 |
| Other real estate owned | $203,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $554,000 | 6,713 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,960,000 | 6,752 |
| Total liabilities | $34,589,000 | 6,702 |
| Total deposits | $32,546,000 | 6,723 |
| Interest-bearing deposits | $29,015,000 | 6,587 |
| Deposits held in domestic offices | $32,546,000 | 6,722 |
| % insured | 89.49% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,781,000 | 3,496 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $262,000 | 5,510 |
| Total equity capital | $3,371,000 | 6,883 |
| Total bank equity capital | $3,371,000 | 6,883 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $623,000 | 6,201 |
| Undivided profits | $2,598,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $257,000 | 6,137 |
| Earning assets | $36,292,000 | 6,679 |
| Long-term assets (5+ years) | $11,223,000 | 5,897 |
| Average Assets, year-to-date | $36,939,000 | 6,766 |
| Average Assets, quarterly | $36,939,000 | 6,766 |
| Volatile liabilities | $621,000 | 6,611 |
| Insider loans | $199,000 | 5,653 |
| FHLB advances | $1,781,000 | 3,382 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,273,000 | 5,705 |
| Tier 1 (core) risk-based capital | $3,119,000 | 6,897 |
| Tier 2 risk-based capital | $284,000 | 6,341 |
| Total risk weighted assets | $22,664,000 | 6,624 |
| Total unused commitments | $3,273,000 | 5,705 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $35,918,000 | 6,827 |
| Cash and due from depository institutions | $629,000 | 6,854 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $13,265,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 3,464 |
| Net loans & leases | $21,067,000 | 6,586 |
| Loan loss allowance | $309,000 | 6,455 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $221,000 | 6,634 |
| Other real estate owned | $20,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $638,000 | 6,679 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,918,000 | 6,827 |
| Total liabilities | $32,623,000 | 6,779 |
| Total deposits | $30,157,000 | 6,808 |
| Interest-bearing deposits | $26,610,000 | 6,698 |
| Deposits held in domestic offices | $30,157,000 | 6,806 |
| % insured | 92.95% | 2,714 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,195 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,909,000 | 3,650 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $217,000 | 5,831 |
| Total equity capital | $3,295,000 | 6,937 |
| Total bank equity capital | $3,295,000 | 6,937 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $623,000 | 6,247 |
| Undivided profits | $2,522,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $391,000 | 5,417 |
| Earning assets | $34,410,000 | 6,752 |
| Long-term assets (5+ years) | $11,440,000 | 5,285 |
| Average Assets, year-to-date | $36,650,400 | 6,776 |
| Average Assets, quarterly | $35,898,000 | 6,822 |
| Volatile liabilities | $340,000 | 6,907 |
| Insider loans | $200,000 | 5,675 |
| FHLB advances | $1,909,000 | 3,519 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,687,000 | 5,868 |
| Tier 1 (core) risk-based capital | $3,055,000 | 6,948 |
| Tier 2 risk-based capital | $293,000 | 6,327 |
| Total risk weighted assets | $23,437,000 | 6,641 |
| Total unused commitments | $2,687,000 | 5,868 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $35,878,000 | 6,888 |
| Cash and due from depository institutions | $1,722,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,043,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,515 |
| Net loans & leases | $21,090,000 | 6,652 |
| Loan loss allowance | $383,000 | 6,272 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $234,000 | 6,659 |
| Other real estate owned | $20,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $620,000 | 6,806 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,878,000 | 6,888 |
| Total liabilities | $32,670,000 | 6,813 |
| Total deposits | $30,467,000 | 6,846 |
| Interest-bearing deposits | $27,435,000 | 6,716 |
| Deposits held in domestic offices | $30,467,000 | 6,844 |
| % insured | 91.89% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,925,000 | 3,755 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $278,000 | 5,764 |
| Total equity capital | $3,208,000 | 7,036 |
| Total bank equity capital | $3,208,000 | 7,036 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $623,000 | 6,304 |
| Undivided profits | $2,435,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $350,000 | 5,775 |
| Earning assets | $33,282,000 | 6,850 |
| Long-term assets (5+ years) | $10,977,000 | 5,286 |
| Average Assets, year-to-date | $36,833,500 | 6,830 |
| Average Assets, quarterly | $36,458,500 | 6,855 |
| Volatile liabilities | $620,000 | 6,733 |
| Insider loans | $202,000 | 5,749 |
| FHLB advances | $1,925,000 | 3,618 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,097,000 | 5,719 |
| Tier 1 (core) risk-based capital | $3,001,000 | 7,040 |
| Tier 2 risk-based capital | $292,000 | 6,386 |
| Total risk weighted assets | $23,293,000 | 6,697 |
| Total unused commitments | $3,097,000 | 5,721 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $37,039,000 | 6,894 |
| Cash and due from depository institutions | $724,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,463,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 2,632 |
| Net loans & leases | $20,795,000 | 6,725 |
| Loan loss allowance | $381,000 | 6,330 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $246,000 | 6,695 |
| Other real estate owned | $20,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $640,000 | 6,825 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,039,000 | 6,894 |
| Total liabilities | $34,071,000 | 6,814 |
| Total deposits | $31,913,000 | 6,858 |
| Interest-bearing deposits | $29,284,000 | 6,692 |
| Deposits held in domestic offices | $31,913,000 | 6,856 |
| % insured | 89.40% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,933,000 | 3,828 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $225,000 | 5,982 |
| Total equity capital | $2,968,000 | 7,137 |
| Total bank equity capital | $2,968,000 | 7,137 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $571,000 | 6,425 |
| Undivided profits | $2,247,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $345,000 | 5,837 |
| Earning assets | $35,409,000 | 6,828 |
| Long-term assets (5+ years) | $12,535,000 | 5,090 |
| Average Assets, year-to-date | $37,152,000 | 6,883 |
| Average Assets, quarterly | $36,787,500 | 6,904 |
| Volatile liabilities | $619,000 | 6,803 |
| Insider loans | $148,000 | 6,025 |
| FHLB advances | $1,933,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,960,000 | 5,881 |
| Tier 1 (core) risk-based capital | $2,868,000 | 7,134 |
| Tier 2 risk-based capital | $304,000 | 6,392 |
| Total risk weighted assets | $24,230,000 | 6,723 |
| Total unused commitments | $2,960,000 | 5,884 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $36,536,000 | 6,959 |
| Cash and due from depository institutions | $682,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,424,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 2,998 |
| Net loans & leases | $20,306,000 | 6,795 |
| Loan loss allowance | $360,000 | 6,430 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $257,000 | 6,719 |
| Other real estate owned | $20,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $638,000 | 6,896 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,536,000 | 6,959 |
| Total liabilities | $33,978,000 | 6,878 |
| Total deposits | $31,875,000 | 6,914 |
| Interest-bearing deposits | $28,848,000 | 6,782 |
| Deposits held in domestic offices | $31,875,000 | 6,912 |
| % insured | 92.70% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,958,000 | 3,897 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $145,000 | 6,498 |
| Total equity capital | $2,558,000 | 7,275 |
| Total bank equity capital | $2,558,000 | 7,275 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $454,000 | 6,603 |
| Undivided profits | $1,954,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $259,000 | 6,417 |
| Earning assets | $34,939,000 | 6,894 |
| Long-term assets (5+ years) | $12,798,000 | 5,017 |
| Average Assets, year-to-date | $37,208,500 | 6,929 |
| Average Assets, quarterly | $37,208,500 | 6,929 |
| Volatile liabilities | $367,000 | 7,072 |
| Insider loans | $169,000 | 5,972 |
| FHLB advances | $1,958,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,401,000 | 5,779 |
| Tier 1 (core) risk-based capital | $2,623,000 | 7,238 |
| Tier 2 risk-based capital | $309,000 | 6,404 |
| Total risk weighted assets | $24,635,000 | 6,742 |
| Total unused commitments | $3,401,000 | 5,781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $37,881,000 | 6,975 |
| Cash and due from depository institutions | $464,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,701,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 4,179 |
| Net loans & leases | $22,562,000 | 6,782 |
| Loan loss allowance | $273,000 | 6,794 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $270,000 | 6,748 |
| Other real estate owned | $20,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $838,000 | 6,702 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,881,000 | 6,975 |
| Total liabilities | $35,419,000 | 6,873 |
| Total deposits | $31,715,000 | 6,956 |
| Interest-bearing deposits | $28,609,000 | 6,825 |
| Deposits held in domestic offices | $31,715,000 | 6,955 |
| % insured | 94.13% | 2,359 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 1,702 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,278,000 | 4,251 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $104,000 | 6,883 |
| Total equity capital | $2,462,000 | 7,376 |
| Total bank equity capital | $2,462,000 | 7,376 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $1,962,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $466,000 | 5,199 |
| Earning assets | $36,289,000 | 6,890 |
| Long-term assets (5+ years) | $15,167,000 | 4,734 |
| Average Assets, year-to-date | $36,629,800 | 6,985 |
| Average Assets, quarterly | $37,157,500 | 6,989 |
| Volatile liabilities | $8,115,000 | 6,360 |
| Insider loans | $117,000 | 6,314 |
| FHLB advances | $1,278,000 | 4,071 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,853,000 | 6,006 |
| Tier 1 (core) risk-based capital | $2,583,000 | 7,313 |
| Tier 2 risk-based capital | $273,000 | 6,646 |
| Total risk weighted assets | $26,928,000 | 6,709 |
| Total unused commitments | $2,853,000 | 6,008 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $36,434,000 | 7,092 |
| Cash and due from depository institutions | $940,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,386,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,858 |
| Net loans & leases | $19,729,000 | 7,020 |
| Loan loss allowance | $261,000 | 6,911 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 6,962 |
| Other real estate owned | $20,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $787,000 | 6,938 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,434,000 | 7,092 |
| Total liabilities | $33,670,000 | 7,003 |
| Total deposits | $32,170,000 | 7,003 |
| Interest-bearing deposits | $29,619,000 | 6,843 |
| Deposits held in domestic offices | $32,170,000 | 7,002 |
| % insured | 94.45% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,185,000 | 4,389 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $315,000 | 5,904 |
| Total equity capital | $2,764,000 | 7,427 |
| Total bank equity capital | $2,764,000 | 7,427 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $2,264,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $448,000 | 5,527 |
| Earning assets | $34,450,000 | 7,036 |
| Long-term assets (5+ years) | $11,559,000 | 5,136 |
| Average Assets, year-to-date | $36,317,000 | 7,080 |
| Average Assets, quarterly | $36,933,500 | 7,074 |
| Volatile liabilities | $6,127,000 | 6,792 |
| Insider loans | $118,000 | 6,396 |
| FHLB advances | $1,185,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,298,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,482,000 | 7,451 |
| Tier 2 risk-based capital | $261,000 | 6,763 |
| Total risk weighted assets | $23,986,000 | 6,945 |
| Total unused commitments | $2,298,000 | 6,368 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $37,433,000 | 7,106 |
| Cash and due from depository institutions | $1,114,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,176,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,353 |
| Net loans & leases | $20,011,000 | 7,054 |
| Loan loss allowance | $249,000 | 7,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $249,000 | 6,991 |
| Other real estate owned | $40,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $771,000 | 6,985 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,433,000 | 7,106 |
| Total liabilities | $34,795,000 | 6,995 |
| Total deposits | $31,206,000 | 7,077 |
| Interest-bearing deposits | $28,718,000 | 6,928 |
| Deposits held in domestic offices | $31,206,000 | 7,077 |
| % insured | 96.08% | 1,218 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 1,753 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,193,000 | 4,523 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $263,000 | 6,127 |
| Total equity capital | $2,638,000 | 7,511 |
| Total bank equity capital | $2,638,000 | 7,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $2,138,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $430,000 | 5,608 |
| Earning assets | $35,259,000 | 7,049 |
| Long-term assets (5+ years) | $13,762,000 | 4,853 |
| Average Assets, year-to-date | $36,278,000 | 7,133 |
| Average Assets, quarterly | $36,817,000 | 7,123 |
| Volatile liabilities | $8,281,000 | 6,472 |
| Insider loans | $156,000 | 6,288 |
| FHLB advances | $1,193,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,188,000 | 6,055 |
| Tier 1 (core) risk-based capital | $2,472,000 | 7,516 |
| Tier 2 risk-based capital | $249,000 | 6,881 |
| Total risk weighted assets | $24,744,000 | 6,974 |
| Total unused commitments | $3,188,000 | 6,061 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $36,201,000 | 7,232 |
| Cash and due from depository institutions | $458,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $15,289,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 4,680 |
| Net loans & leases | $19,395,000 | 7,166 |
| Loan loss allowance | $248,000 | 7,101 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $262,000 | 7,048 |
| Other real estate owned | $40,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $720,000 | 7,173 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,201,000 | 7,232 |
| Total liabilities | $33,742,000 | 7,143 |
| Total deposits | $32,650,000 | 7,106 |
| Interest-bearing deposits | $30,040,000 | 6,955 |
| Deposits held in domestic offices | $32,650,000 | 7,104 |
| % insured | 92.54% | 2,719 |
| Federal funds purchased & repurchase agreements | $183,000 | 2,469 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $687,000 | 4,849 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $222,000 | 6,327 |
| Total equity capital | $2,459,000 | 7,630 |
| Total bank equity capital | $2,459,000 | 7,630 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $1,959,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $374,000 | 6,054 |
| Earning assets | $34,721,000 | 7,144 |
| Long-term assets (5+ years) | $12,557,000 | 5,009 |
| Average Assets, year-to-date | $35,700,500 | 7,247 |
| Average Assets, quarterly | $35,700,500 | 7,247 |
| Volatile liabilities | $7,151,000 | 6,749 |
| Insider loans | $144,000 | 6,427 |
| FHLB advances | $687,000 | 4,657 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,591,000 | 5,653 |
| Tier 1 (core) risk-based capital | $2,393,000 | 7,618 |
| Tier 2 risk-based capital | $248,000 | 6,958 |
| Total risk weighted assets | $24,261,000 | 7,076 |
| Total unused commitments | $4,591,000 | 5,656 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $35,200,000 | 7,323 |
| Cash and due from depository institutions | $814,000 | 7,443 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $13,960,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,614 |
| Net loans & leases | $19,284,000 | 7,247 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $269,000 | 7,087 |
| Other real estate owned | $40,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $792,000 | 7,170 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,200,000 | 7,323 |
| Total liabilities | $32,650,000 | 7,223 |
| Total deposits | $32,159,000 | 7,174 |
| Interest-bearing deposits | $28,816,000 | 7,042 |
| Deposits held in domestic offices | $32,159,000 | 7,174 |
| % insured | 88.48% | 4,238 |
| Federal funds purchased & repurchase agreements | $28,000 | 2,771 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $207,000 | 5,167 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,190 |
| Total equity capital | $2,550,000 | 7,677 |
| Total bank equity capital | $2,550,000 | 7,677 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $2,050,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $431,000 | 5,826 |
| Earning assets | $33,485,000 | 7,245 |
| Long-term assets (5+ years) | $9,999,000 | 5,377 |
| Average Assets, year-to-date | $34,160,600 | 7,320 |
| Average Assets, quarterly | $35,030,500 | 7,308 |
| Volatile liabilities | $6,407,000 | 6,907 |
| Insider loans | $145,000 | 6,488 |
| FHLB advances | $207,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,822,000 | 5,889 |
| Tier 1 (core) risk-based capital | $2,463,000 | 7,671 |
| Tier 2 risk-based capital | $288,000 | 6,822 |
| Total risk weighted assets | $22,944,000 | 7,219 |
| Total unused commitments | $3,822,000 | 5,890 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,861,000 | 7,375 |
| Cash and due from depository institutions | $676,000 | 7,518 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $14,233,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 4,176 |
| Net loans & leases | $18,497,000 | 7,380 |
| Loan loss allowance | $400,000 | 6,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $271,000 | 7,151 |
| Other real estate owned | $189,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $531,000 | 7,405 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,861,000 | 7,375 |
| Total liabilities | $32,215,000 | 7,267 |
| Total deposits | $31,675,000 | 7,222 |
| Interest-bearing deposits | $29,350,000 | 7,039 |
| Deposits held in domestic offices | $31,675,000 | 7,222 |
| % insured | 89.24% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $217,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $323,000 | 6,218 |
| Total equity capital | $2,646,000 | 7,746 |
| Total bank equity capital | $2,646,000 | 7,745 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $2,146,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $386,000 | 6,304 |
| Earning assets | $33,394,000 | 7,305 |
| Long-term assets (5+ years) | $11,197,000 | 5,228 |
| Average Assets, year-to-date | $33,900,750 | 7,386 |
| Average Assets, quarterly | $34,603,000 | 7,376 |
| Volatile liabilities | $6,485,000 | 6,922 |
| Insider loans | $145,000 | 6,519 |
| FHLB advances | $217,000 | 5,041 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,326,000 | 6,223 |
| Tier 1 (core) risk-based capital | $2,432,000 | 7,768 |
| Tier 2 risk-based capital | $280,000 | 6,903 |
| Total risk weighted assets | $22,290,000 | 7,319 |
| Total unused commitments | $3,326,000 | 6,225 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $34,345,000 | 7,453 |
| Cash and due from depository institutions | $756,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,042,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 4,660 |
| Net loans & leases | $18,285,000 | 7,431 |
| Loan loss allowance | $299,000 | 7,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $282,000 | 7,217 |
| Other real estate owned | $189,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $449,000 | 7,611 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,345,000 | 7,453 |
| Total liabilities | $31,873,000 | 7,350 |
| Total deposits | $31,368,000 | 7,293 |
| Interest-bearing deposits | $28,572,000 | 7,133 |
| Deposits held in domestic offices | $31,368,000 | 7,292 |
| % insured | 83.47% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $220,000 | 5,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,482 |
| Total equity capital | $2,472,000 | 7,859 |
| Total bank equity capital | $2,472,000 | 7,859 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $1,972,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $308,000 | 6,733 |
| Earning assets | $32,669,000 | 7,387 |
| Long-term assets (5+ years) | $10,090,000 | 5,393 |
| Average Assets, year-to-date | $33,580,670 | 7,464 |
| Average Assets, quarterly | $33,651,000 | 7,470 |
| Volatile liabilities | $6,312,000 | 7,003 |
| Insider loans | $146,000 | 6,563 |
| FHLB advances | $220,000 | 5,107 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,693,000 | 6,219 |
| Tier 1 (core) risk-based capital | $2,421,000 | 7,846 |
| Tier 2 risk-based capital | $249,000 | 7,102 |
| Total risk weighted assets | $21,685,000 | 7,413 |
| Total unused commitments | $3,693,000 | 6,221 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $32,957,000 | 7,546 |
| Cash and due from depository institutions | $569,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,135,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 5,353 |
| Net loans & leases | $18,153,000 | 7,468 |
| Loan loss allowance | $296,000 | 7,080 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $288,000 | 7,263 |
| Other real estate owned | $189,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $527,000 | 7,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,957,000 | 7,546 |
| Total liabilities | $30,532,000 | 7,431 |
| Total deposits | $30,199,000 | 7,365 |
| Interest-bearing deposits | $27,908,000 | 7,208 |
| Deposits held in domestic offices | $30,199,000 | 7,365 |
| % insured | 84.14% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $333,000 | 6,098 |
| Total equity capital | $2,425,000 | 7,946 |
| Total bank equity capital | $2,425,000 | 7,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $1,925,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $391,000 | 6,231 |
| Earning assets | $31,384,000 | 7,473 |
| Long-term assets (5+ years) | $9,431,000 | 5,480 |
| Average Assets, year-to-date | $33,198,500 | 7,523 |
| Average Assets, quarterly | $33,198,500 | 7,523 |
| Volatile liabilities | $6,286,000 | 7,015 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,414,000 | 6,437 |
| Tier 1 (core) risk-based capital | $2,362,000 | 7,928 |
| Tier 2 risk-based capital | $260,000 | 7,065 |
| Total risk weighted assets | $20,767,000 | 7,477 |
| Total unused commitments | $3,414,000 | 6,438 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $33,440,000 | 7,554 |
| Cash and due from depository institutions | $382,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,172,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,186 |
| Net loans & leases | $18,841,000 | 7,486 |
| Loan loss allowance | $298,000 | 7,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $285,000 | 7,335 |
| Other real estate owned | $189,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $516,000 | 7,584 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,440,000 | 7,554 |
| Total liabilities | $31,113,000 | 7,420 |
| Total deposits | $29,983,000 | 7,372 |
| Interest-bearing deposits | $27,104,000 | 7,212 |
| Deposits held in domestic offices | $29,983,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,872 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $2,327,000 | 8,029 |
| Total bank equity capital | $2,327,000 | 8,029 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $1,827,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 6,309 |
| Earning assets | $32,068,000 | 7,477 |
| Long-term assets (5+ years) | $9,806,000 | 5,381 |
| Average Assets, year-to-date | $31,695,000 | 7,580 |
| Average Assets, quarterly | $33,231,000 | 7,551 |
| Volatile liabilities | $6,629,000 | 6,946 |
| Insider loans | $147,000 | 6,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,684,000 | 6,739 |
| Tier 1 (core) risk-based capital | $2,303,000 | 8,009 |
| Tier 2 risk-based capital | $261,000 | 7,082 |
| Total risk weighted assets | $20,825,000 | 7,526 |
| Total unused commitments | $2,684,000 | 6,740 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $33,022,000 | 7,609 |
| Cash and due from depository institutions | $729,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,978,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,662 |
| Net loans & leases | $18,264,000 | 7,542 |
| Loan loss allowance | $275,000 | 7,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $264,000 | 7,464 |
| Other real estate owned | $189,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $520,000 | 7,664 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,022,000 | 7,609 |
| Total liabilities | $30,822,000 | 7,451 |
| Total deposits | $30,278,000 | 7,378 |
| Interest-bearing deposits | $27,967,000 | 7,174 |
| Deposits held in domestic offices | $30,278,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,337 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $2,200,000 | 8,145 |
| Total bank equity capital | $2,200,000 | 8,145 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $1,700,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $405,000 | 6,475 |
| Earning assets | $31,320,000 | 7,550 |
| Long-term assets (5+ years) | $9,457,000 | 5,411 |
| Average Assets, year-to-date | $31,258,750 | 7,636 |
| Average Assets, quarterly | $32,225,000 | 7,622 |
| Volatile liabilities | $5,484,000 | 7,191 |
| Insider loans | $158,000 | 6,633 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,278,000 | 6,589 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,110 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $20,588,000 | 7,574 |
| Total unused commitments | $3,278,000 | 6,592 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,428,000 | 7,719 |
| Cash and due from depository institutions | $979,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,900,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 5,404 |
| Net loans & leases | $18,302,000 | 7,559 |
| Loan loss allowance | $275,000 | 7,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $231,000 | 7,638 |
| Other real estate owned | $189,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $484,000 | 7,756 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,428,000 | 7,719 |
| Total liabilities | $29,300,000 | 7,562 |
| Total deposits | $29,009,000 | 7,469 |
| Interest-bearing deposits | $26,229,000 | 7,312 |
| Deposits held in domestic offices | $29,009,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $291,000 | 6,603 |
| Total equity capital | $2,128,000 | 8,219 |
| Total bank equity capital | $2,128,000 | 8,219 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $1,628,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $361,000 | 6,693 |
| Earning assets | $29,545,000 | 7,666 |
| Long-term assets (5+ years) | $7,232,000 | 5,821 |
| Average Assets, year-to-date | $30,671,000 | 7,702 |
| Average Assets, quarterly | $31,588,000 | 7,690 |
| Volatile liabilities | $5,151,000 | 7,296 |
| Insider loans | $160,000 | 6,672 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,350,000 | 6,641 |
| Tier 1 (core) risk-based capital | $2,208,000 | 8,190 |
| Tier 2 risk-based capital | $255,000 | 7,143 |
| Total risk weighted assets | $20,355,000 | 7,613 |
| Total unused commitments | $3,350,000 | 6,642 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $31,748,000 | 7,707 |
| Cash and due from depository institutions | $733,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,555,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,586 |
| Net loans & leases | $18,039,000 | 7,558 |
| Loan loss allowance | $282,000 | 7,137 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $238,000 | 7,648 |
| Other real estate owned | $189,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $489,000 | 7,716 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,748,000 | 7,707 |
| Total liabilities | $29,506,000 | 7,542 |
| Total deposits | $29,158,000 | 7,455 |
| Interest-bearing deposits | $27,021,000 | 7,271 |
| Deposits held in domestic offices | $29,158,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 6,466 |
| Total equity capital | $2,242,000 | 8,242 |
| Total bank equity capital | $2,242,000 | 8,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $1,742,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $382,000 | 6,529 |
| Earning assets | $30,099,000 | 7,650 |
| Long-term assets (5+ years) | $5,015,000 | 6,190 |
| Average Assets, year-to-date | $30,292,500 | 7,743 |
| Average Assets, quarterly | $30,292,500 | 7,743 |
| Volatile liabilities | $5,486,000 | 7,194 |
| Insider loans | $168,000 | 6,637 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,595,000 | 6,609 |
| Tier 1 (core) risk-based capital | $2,164,000 | 8,236 |
| Tier 2 risk-based capital | $253,000 | 7,155 |
| Total risk weighted assets | $20,175,000 | 7,615 |
| Total unused commitments | $3,595,000 | 6,610 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $28,837,000 | 7,832 |
| Cash and due from depository institutions | $792,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,681,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,704 |
| Net loans & leases | $19,101,000 | 7,508 |
| Loan loss allowance | $279,000 | 7,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $274,000 | 7,564 |
| Other real estate owned | $189,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $528,000 | 7,703 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,837,000 | 7,832 |
| Total liabilities | $26,670,000 | 7,695 |
| Total deposits | $26,333,000 | 7,622 |
| Interest-bearing deposits | $23,645,000 | 7,470 |
| Deposits held in domestic offices | $26,333,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $337,000 | 6,486 |
| Total equity capital | $2,167,000 | 8,285 |
| Total bank equity capital | $2,167,000 | 8,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $1,667,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $422,000 | 6,491 |
| Earning assets | $27,054,000 | 7,789 |
| Long-term assets (5+ years) | $3,274,000 | 6,453 |
| Average Assets, year-to-date | $26,608,800 | 7,872 |
| Average Assets, quarterly | $28,236,500 | 7,828 |
| Volatile liabilities | $4,635,000 | 7,392 |
| Insider loans | $248,000 | 6,334 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,476,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,271 |
| Tier 2 risk-based capital | $250,000 | 7,188 |
| Total risk weighted assets | $19,990,000 | 7,635 |
| Total unused commitments | $2,476,000 | 6,997 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,636,000 | 7,888 |
| Cash and due from depository institutions | $881,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,281,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
| Net loans & leases | $18,973,000 | 7,526 |
| Loan loss allowance | $277,000 | 7,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $253,000 | 7,647 |
| Other real estate owned | $189,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $509,000 | 7,848 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,636,000 | 7,888 |
| Total liabilities | $25,488,000 | 7,747 |
| Total deposits | $25,196,000 | 7,678 |
| Interest-bearing deposits | $22,695,000 | 7,553 |
| Deposits held in domestic offices | $25,196,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $292,000 | 6,916 |
| Total equity capital | $2,148,000 | 8,308 |
| Total bank equity capital | $2,148,000 | 8,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $1,648,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $395,000 | 6,877 |
| Earning assets | $25,804,000 | 7,850 |
| Long-term assets (5+ years) | $3,070,000 | 6,480 |
| Average Assets, year-to-date | $26,051,750 | 7,915 |
| Average Assets, quarterly | $26,908,000 | 7,898 |
| Volatile liabilities | $4,116,000 | 7,568 |
| Insider loans | $177,000 | 6,648 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,530,000 | 6,985 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,294 |
| Tier 2 risk-based capital | $253,000 | 7,186 |
| Total risk weighted assets | $20,254,000 | 7,635 |
| Total unused commitments | $2,530,000 | 6,987 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $26,180,000 | 7,988 |
| Cash and due from depository institutions | $745,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,469,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,518 |
| Net loans & leases | $17,492,000 | 7,662 |
| Loan loss allowance | $275,000 | 7,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $265,000 | 7,636 |
| Other real estate owned | $189,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $424,000 | 8,002 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,180,000 | 7,988 |
| Total liabilities | $24,096,000 | 7,858 |
| Total deposits | $23,847,000 | 7,787 |
| Interest-bearing deposits | $21,604,000 | 7,662 |
| Deposits held in domestic offices | $23,847,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,048 |
| Total equity capital | $2,084,000 | 8,362 |
| Total bank equity capital | $2,084,000 | 8,362 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $1,584,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 701 |
| Income earned, not collected on loans | $348,000 | 6,970 |
| Earning assets | $24,557,000 | 7,956 |
| Long-term assets (5+ years) | $2,862,000 | 6,522 |
| Average Assets, year-to-date | $25,523,670 | 7,989 |
| Average Assets, quarterly | $25,808,000 | 7,993 |
| Volatile liabilities | $4,075,000 | 7,567 |
| Insider loans | $198,000 | 6,566 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,508,000 | 7,065 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,342 |
| Tier 2 risk-based capital | $233,000 | 7,345 |
| Total risk weighted assets | $18,595,000 | 7,768 |
| Total unused commitments | $2,508,000 | 7,068 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $25,436,000 | 8,048 |
| Cash and due from depository institutions | $450,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,347,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,952 |
| Net loans & leases | $16,851,000 | 7,687 |
| Loan loss allowance | $272,000 | 7,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $277,000 | 7,623 |
| Other real estate owned | $190,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $446,000 | 7,937 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,436,000 | 8,048 |
| Total liabilities | $23,325,000 | 7,925 |
| Total deposits | $23,108,000 | 7,858 |
| Interest-bearing deposits | $21,075,000 | 7,718 |
| Deposits held in domestic offices | $23,108,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $217,000 | 7,231 |
| Total equity capital | $2,111,000 | 8,387 |
| Total bank equity capital | $2,111,000 | 8,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $1,611,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $348,000 | 6,914 |
| Earning assets | $24,073,000 | 8,001 |
| Long-term assets (5+ years) | $2,722,000 | 6,551 |
| Average Assets, year-to-date | $25,195,500 | 8,038 |
| Average Assets, quarterly | $25,195,500 | 8,038 |
| Volatile liabilities | $4,009,000 | 7,552 |
| Insider loans | $48,000 | 7,363 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,313,000 | 6,771 |
| Tier 1 (core) risk-based capital | $2,136,000 | 8,369 |
| Tier 2 risk-based capital | $232,000 | 7,373 |
| Total risk weighted assets | $18,528,000 | 7,777 |
| Total unused commitments | $3,313,000 | 6,772 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,955,000 | 8,077 |
| Cash and due from depository institutions | $969,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,471,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 5,808 |
| Net loans & leases | $16,113,000 | 7,770 |
| Loan loss allowance | $270,000 | 7,315 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $287,000 | 7,598 |
| Other real estate owned | $190,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $463,000 | 7,962 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,955,000 | 8,077 |
| Total liabilities | $22,876,000 | 7,963 |
| Total deposits | $22,682,000 | 7,883 |
| Interest-bearing deposits | $20,452,000 | 7,762 |
| Deposits held in domestic offices | $22,682,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $194,000 | 7,359 |
| Total equity capital | $2,079,000 | 8,422 |
| Total bank equity capital | $2,079,000 | 8,422 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $1,579,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $377,000 | 6,825 |
| Earning assets | $23,046,000 | 8,050 |
| Long-term assets (5+ years) | $2,414,000 | 6,621 |
| Average Assets, year-to-date | $24,213,800 | 8,063 |
| Average Assets, quarterly | $24,451,000 | 8,083 |
| Volatile liabilities | $3,753,000 | 7,694 |
| Insider loans | $52,000 | 7,346 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,765,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,116,000 | 8,408 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $17,641,000 | 7,864 |
| Total unused commitments | $2,765,000 | 6,926 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $23,947,000 | 8,161 |
| Cash and due from depository institutions | $439,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,446,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,140 |
| Net loans & leases | $15,582,000 | 7,868 |
| Loan loss allowance | $367,000 | 6,784 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $297,000 | 7,605 |
| Other real estate owned | $190,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $397,000 | 8,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,947,000 | 8,161 |
| Total liabilities | $21,934,000 | 8,038 |
| Total deposits | $21,769,000 | 7,952 |
| Interest-bearing deposits | $19,326,000 | 7,850 |
| Deposits held in domestic offices | $21,769,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $165,000 | 7,686 |
| Total equity capital | $2,013,000 | 8,497 |
| Total bank equity capital | $2,013,000 | 8,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $1,513,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $331,000 | 7,182 |
| Earning assets | $22,624,000 | 8,108 |
| Long-term assets (5+ years) | $1,984,000 | 6,796 |
| Average Assets, year-to-date | $24,028,500 | 8,129 |
| Average Assets, quarterly | $23,982,000 | 8,141 |
| Volatile liabilities | $3,437,000 | 7,838 |
| Insider loans | $86,000 | 7,194 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,932,000 | 6,868 |
| Tier 1 (core) risk-based capital | $2,062,000 | 8,482 |
| Tier 2 risk-based capital | $217,000 | 7,540 |
| Total risk weighted assets | $17,205,000 | 7,937 |
| Total unused commitments | $2,932,000 | 6,869 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,017,000 | 8,169 |
| Cash and due from depository institutions | $774,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,520,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,616 |
| Net loans & leases | $15,841,000 | 7,865 |
| Loan loss allowance | $382,000 | 6,717 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $308,000 | 7,596 |
| Other real estate owned | $40,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $413,000 | 8,112 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,017,000 | 8,169 |
| Total liabilities | $21,934,000 | 8,064 |
| Total deposits | $21,305,000 | 8,001 |
| Interest-bearing deposits | $19,405,000 | 7,868 |
| Deposits held in domestic offices | $21,305,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,000 | 3,303 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,807 |
| Total equity capital | $2,083,000 | 8,481 |
| Total bank equity capital | $2,083,000 | 8,481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $1,583,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $279,000 | 7,347 |
| Earning assets | $22,482,000 | 8,128 |
| Long-term assets (5+ years) | $1,741,000 | 6,915 |
| Average Assets, year-to-date | $24,055,670 | 8,146 |
| Average Assets, quarterly | $24,023,500 | 8,159 |
| Volatile liabilities | $3,662,000 | 7,762 |
| Insider loans | $98,000 | 7,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,514,000 | 7,149 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,463 |
| Tier 2 risk-based capital | $215,000 | 7,563 |
| Total risk weighted assets | $17,000,000 | 7,972 |
| Total unused commitments | $2,514,000 | 7,150 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $24,030,000 | 8,177 |
| Cash and due from depository institutions | $786,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,493,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 5,564 |
| Net loans & leases | $14,440,000 | 7,947 |
| Loan loss allowance | $380,000 | 6,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,555 |
| Other real estate owned | $40,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $389,000 | 8,128 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,030,000 | 8,177 |
| Total liabilities | $21,928,000 | 8,083 |
| Total deposits | $21,783,000 | 8,002 |
| Interest-bearing deposits | $19,915,000 | 7,852 |
| Deposits held in domestic offices | $21,783,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $145,000 | 7,611 |
| Total equity capital | $2,102,000 | 8,484 |
| Total bank equity capital | $2,102,000 | 8,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $1,602,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $248,000 | 7,461 |
| Earning assets | $22,496,000 | 8,148 |
| Long-term assets (5+ years) | $2,094,000 | 6,769 |
| Average Assets, year-to-date | $24,075,000 | 8,167 |
| Average Assets, quarterly | $24,075,000 | 8,167 |
| Volatile liabilities | $3,346,000 | 7,789 |
| Insider loans | $98,000 | 7,164 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,883,000 | 6,967 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,450 |
| Tier 2 risk-based capital | $201,000 | 7,633 |
| Total risk weighted assets | $15,939,000 | 8,022 |
| Total unused commitments | $2,883,000 | 6,969 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $24,120,000 | 8,214 |
| Cash and due from depository institutions | $463,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,131,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,036 |
| Net loans & leases | $14,720,000 | 7,961 |
| Loan loss allowance | $375,000 | 6,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $310,000 | 7,603 |
| Other real estate owned | $40,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,144 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,120,000 | 8,214 |
| Total liabilities | $22,013,000 | 8,118 |
| Total deposits | $21,380,000 | 8,064 |
| Interest-bearing deposits | $19,716,000 | 7,902 |
| Deposits held in domestic offices | $21,380,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 3,137 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,461 |
| Total equity capital | $2,107,000 | 8,525 |
| Total bank equity capital | $2,107,000 | 8,525 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $1,607,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $22,904,000 | 8,153 |
| Long-term assets (5+ years) | $1,758,000 | 6,941 |
| Average Assets, year-to-date | $24,188,800 | 8,169 |
| Average Assets, quarterly | $24,189,000 | 8,191 |
| Volatile liabilities | $3,502,000 | 7,756 |
| Insider loans | $121,000 | 7,030 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,219,000 | 7,795 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,487 |
| Tier 2 risk-based capital | $197,000 | 7,712 |
| Total risk weighted assets | $15,589,000 | 8,081 |
| Total unused commitments | $1,219,000 | 7,796 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $24,258,000 | 8,236 |
| Cash and due from depository institutions | $686,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,994,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 5,849 |
| Net loans & leases | $14,795,000 | 7,992 |
| Loan loss allowance | $374,000 | 6,788 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $312,000 | 7,611 |
| Other real estate owned | $40,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $392,000 | 8,197 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,258,000 | 8,236 |
| Total liabilities | $22,159,000 | 8,156 |
| Total deposits | $21,515,000 | 8,075 |
| Interest-bearing deposits | $19,977,000 | 7,894 |
| Deposits held in domestic offices | $21,515,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 3,202 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,621 |
| Total equity capital | $2,099,000 | 8,553 |
| Total bank equity capital | $2,099,000 | 8,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $1,599,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $291,000 | 7,231 |
| Earning assets | $22,828,000 | 8,181 |
| Long-term assets (5+ years) | $1,633,000 | 7,049 |
| Average Assets, year-to-date | $24,206,000 | 8,201 |
| Average Assets, quarterly | $24,241,500 | 8,221 |
| Volatile liabilities | $3,285,000 | 7,859 |
| Insider loans | $124,000 | 7,027 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,854,000 | 7,370 |
| Tier 1 (core) risk-based capital | $2,168,000 | 8,514 |
| Tier 2 risk-based capital | $203,000 | 7,693 |
| Total risk weighted assets | $16,048,000 | 8,072 |
| Total unused commitments | $1,854,000 | 7,371 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $24,225,000 | 8,229 |
| Cash and due from depository institutions | $746,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,937,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 5,508 |
| Net loans & leases | $14,821,000 | 7,975 |
| Loan loss allowance | $372,000 | 6,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $254,000 | 7,815 |
| Other real estate owned | $40,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $305,000 | 8,354 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,225,000 | 8,229 |
| Total liabilities | $22,131,000 | 8,134 |
| Total deposits | $21,988,000 | 8,047 |
| Interest-bearing deposits | $20,257,000 | 7,897 |
| Deposits held in domestic offices | $21,988,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,566 |
| Total equity capital | $2,094,000 | 8,556 |
| Total bank equity capital | $2,094,000 | 8,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $1,594,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $22,880,000 | 8,178 |
| Long-term assets (5+ years) | $1,327,000 | 7,216 |
| Average Assets, year-to-date | $24,188,670 | 8,218 |
| Average Assets, quarterly | $24,213,000 | 8,211 |
| Volatile liabilities | $2,372,000 | 8,097 |
| Insider loans | $127,000 | 7,025 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,162,000 | 7,262 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,518 |
| Tier 2 risk-based capital | $201,000 | 7,714 |
| Total risk weighted assets | $15,874,000 | 8,066 |
| Total unused commitments | $2,162,000 | 7,264 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $24,201,000 | 8,293 |
| Cash and due from depository institutions | $554,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,549,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,525 |
| Net loans & leases | $14,027,000 | 8,076 |
| Loan loss allowance | $366,000 | 6,873 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $228,000 | 7,937 |
| Other real estate owned | $40,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $340,000 | 8,291 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,201,000 | 8,293 |
| Total liabilities | $22,155,000 | 8,199 |
| Total deposits | $22,051,000 | 8,123 |
| Interest-bearing deposits | $20,115,000 | 7,979 |
| Deposits held in domestic offices | $22,051,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $104,000 | 7,919 |
| Total equity capital | $2,046,000 | 8,609 |
| Total bank equity capital | $2,046,000 | 8,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $1,546,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $23,039,000 | 8,226 |
| Long-term assets (5+ years) | $513,000 | 7,669 |
| Average Assets, year-to-date | $24,170,500 | 8,283 |
| Average Assets, quarterly | $24,170,500 | 8,283 |
| Volatile liabilities | $2,613,000 | 8,038 |
| Insider loans | $49,000 | 7,581 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,068,000 | 7,361 |
| Tier 1 (core) risk-based capital | $2,130,000 | 8,563 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $15,497,000 | 8,143 |
| Total unused commitments | $2,068,000 | 7,365 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $24,140,000 | 8,325 |
| Cash and due from depository institutions | $726,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,938,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 5,350 |
| Net loans & leases | $14,209,000 | 8,099 |
| Loan loss allowance | $364,000 | 6,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $234,000 | 7,944 |
| Other real estate owned | $40,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $406,000 | 8,152 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,140,000 | 8,325 |
| Total liabilities | $22,072,000 | 8,241 |
| Total deposits | $21,965,000 | 8,152 |
| Interest-bearing deposits | $20,050,000 | 7,997 |
| Deposits held in domestic offices | $21,965,000 | 8,151 |
| % 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 | $107,000 | 7,811 |
| Total equity capital | $2,068,000 | 8,646 |
| Total bank equity capital | $2,068,000 | 8,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $1,568,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $358,000 | 6,415 |
| Earning assets | $22,734,000 | 8,268 |
| Long-term assets (5+ years) | $407,000 | 7,779 |
| Average Assets, year-to-date | $24,242,800 | 8,273 |
| Average Assets, quarterly | $24,172,000 | 8,313 |
| Volatile liabilities | $2,127,000 | 8,231 |
| Insider loans | $53,000 | 7,595 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,931,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,119,000 | 8,600 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $15,512,000 | 8,182 |
| Total unused commitments | $1,931,000 | 7,353 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $24,204,000 | 8,352 |
| Cash and due from depository institutions | $1,126,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,235,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,467 |
| Net loans & leases | $13,919,000 | 8,151 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $239,000 | 7,936 |
| Other real estate owned | $40,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $373,000 | 8,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,204,000 | 8,352 |
| Total liabilities | $22,100,000 | 8,267 |
| Total deposits | $21,964,000 | 8,175 |
| Interest-bearing deposits | $20,158,000 | 8,014 |
| Deposits held in domestic offices | $21,964,000 | 8,172 |
| % 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 | $136,000 | 7,746 |
| Total equity capital | $2,104,000 | 8,685 |
| Total bank equity capital | $2,104,000 | 8,685 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $1,604,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $22,426,000 | 8,318 |
| Long-term assets (5+ years) | $238,000 | 7,919 |
| Average Assets, year-to-date | $24,268,500 | 8,318 |
| Average Assets, quarterly | $23,956,500 | 8,352 |
| Volatile liabilities | $2,126,000 | 8,297 |
| Insider loans | $55,000 | 7,584 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,368,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,121,000 | 8,648 |
| Tier 2 risk-based capital | $191,000 | 7,896 |
| Total risk weighted assets | $15,029,000 | 8,247 |
| Total unused commitments | $1,368,000 | 7,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $23,709,000 | 8,410 |
| Cash and due from depository institutions | $738,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,552,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 5,747 |
| Net loans & leases | $13,716,000 | 8,202 |
| Loan loss allowance | $414,000 | 6,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $244,000 | 7,962 |
| Other real estate owned | $40,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $365,000 | 8,331 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,709,000 | 8,410 |
| Total liabilities | $21,667,000 | 8,334 |
| Total deposits | $21,148,000 | 8,283 |
| Interest-bearing deposits | $19,596,000 | 8,105 |
| Deposits held in domestic offices | $21,148,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,000 | 3,352 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $121,000 | 7,733 |
| Total equity capital | $2,042,000 | 8,726 |
| Total bank equity capital | $2,042,000 | 8,726 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $1,542,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 698 |
| Income earned, not collected on loans | $306,000 | 6,831 |
| Earning assets | $22,322,000 | 8,355 |
| Long-term assets (5+ years) | $211,000 | 7,973 |
| Average Assets, year-to-date | $24,290,000 | 8,357 |
| Average Assets, quarterly | $24,397,000 | 8,364 |
| Volatile liabilities | $3,045,000 | 7,947 |
| Insider loans | $33,000 | 7,816 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,517,000 | 7,752 |
| Tier 1 (core) risk-based capital | $2,094,000 | 8,698 |
| Tier 2 risk-based capital | $187,000 | 7,968 |
| Total risk weighted assets | $14,744,000 | 8,302 |
| Total unused commitments | $1,517,000 | 7,756 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $25,085,000 | 8,360 |
| Cash and due from depository institutions | $696,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,079,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 4,793 |
| Net loans & leases | $12,877,000 | 8,267 |
| Loan loss allowance | $410,000 | 6,628 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $249,000 | 7,963 |
| Other real estate owned | $40,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $338,000 | 8,400 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,085,000 | 8,360 |
| Total liabilities | $22,937,000 | 8,282 |
| Total deposits | $22,752,000 | 8,204 |
| Interest-bearing deposits | $21,012,000 | 8,054 |
| Deposits held in domestic offices | $22,752,000 | 8,203 |
| % 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 | $185,000 | 7,192 |
| Total equity capital | $2,148,000 | 8,743 |
| Total bank equity capital | $2,148,000 | 8,743 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $1,648,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $263,000 | 7,193 |
| Earning assets | $23,762,000 | 8,291 |
| Long-term assets (5+ years) | $147,000 | 8,029 |
| Average Assets, year-to-date | $24,580,500 | 8,378 |
| Average Assets, quarterly | $24,580,500 | 8,378 |
| Volatile liabilities | $2,939,000 | 7,963 |
| Insider loans | $66,000 | 7,576 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,948,000 | 7,488 |
| Tier 1 (core) risk-based capital | $2,079,000 | 8,728 |
| Tier 2 risk-based capital | $183,000 | 8,002 |
| Total risk weighted assets | $14,374,000 | 8,348 |
| Total unused commitments | $1,948,000 | 7,495 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,076,000 | 8,458 |
| Cash and due from depository institutions | $639,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,274,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,299 |
| Net loans & leases | $12,828,000 | 8,341 |
| Loan loss allowance | $416,000 | 6,582 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $255,000 | 7,981 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $400,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,076,000 | 8,458 |
| Total liabilities | $21,972,000 | 8,391 |
| Total deposits | $21,819,000 | 8,311 |
| Interest-bearing deposits | $20,250,000 | 8,132 |
| Deposits held in domestic offices | $21,819,000 | 8,310 |
| % 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 | $153,000 | 7,498 |
| Total equity capital | $2,104,000 | 8,792 |
| Total bank equity capital | $2,104,000 | 8,792 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $1,604,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $357,000 | 6,477 |
| Earning assets | $22,782,000 | 8,386 |
| Long-term assets (5+ years) | $486,000 | 7,916 |
| Average Assets, year-to-date | $23,926,800 | 8,421 |
| Average Assets, quarterly | $23,917,000 | 8,449 |
| Volatile liabilities | $2,516,000 | 8,221 |
| Insider loans | $93,000 | 7,427 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,815,000 | 7,471 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,774 |
| Tier 2 risk-based capital | $177,000 | 8,087 |
| Total risk weighted assets | $13,947,000 | 8,437 |
| Total unused commitments | $1,815,000 | 7,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,758,000 | 8,512 |
| Cash and due from depository institutions | $605,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,989,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 3,803 |
| Net loans & leases | $12,803,000 | 8,403 |
| Loan loss allowance | $426,000 | 6,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $260,000 | 8,016 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $379,000 | 8,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,758,000 | 8,512 |
| Total liabilities | $21,677,000 | 8,441 |
| Total deposits | $21,482,000 | 8,362 |
| Interest-bearing deposits | $19,920,000 | 8,200 |
| Deposits held in domestic offices | $21,482,000 | 8,361 |
| % 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 | $195,000 | 7,379 |
| Total equity capital | $2,081,000 | 8,851 |
| Total bank equity capital | $2,081,000 | 8,851 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $1,581,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $291,000 | 7,201 |
| Earning assets | $22,514,000 | 8,434 |
| Long-term assets (5+ years) | $602,000 | 7,913 |
| Average Assets, year-to-date | $23,889,500 | 8,472 |
| Average Assets, quarterly | $23,654,500 | 8,513 |
| Volatile liabilities | $2,516,000 | 8,270 |
| Insider loans | $97,000 | 7,457 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,043,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,834 |
| Tier 2 risk-based capital | $178,000 | 8,137 |
| Total risk weighted assets | $13,997,000 | 8,498 |
| Total unused commitments | $2,043,000 | 7,361 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $23,551,000 | 8,556 |
| Cash and due from depository institutions | $698,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,712,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,948 |
| Net loans & leases | $13,695,000 | 8,349 |
| Loan loss allowance | $414,000 | 6,617 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $266,000 | 8,020 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $338,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,551,000 | 8,556 |
| Total liabilities | $21,457,000 | 8,478 |
| Total deposits | $21,222,000 | 8,405 |
| Interest-bearing deposits | $19,618,000 | 8,246 |
| Deposits held in domestic offices | $21,222,000 | 8,403 |
| % 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 | $235,000 | 7,057 |
| Total equity capital | $2,094,000 | 8,872 |
| Total bank equity capital | $2,094,000 | 8,872 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $1,594,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $279,000 | 7,240 |
| Earning assets | $22,249,000 | 8,501 |
| Long-term assets (5+ years) | $645,000 | 7,888 |
| Average Assets, year-to-date | $23,933,330 | 8,501 |
| Average Assets, quarterly | $24,003,500 | 8,512 |
| Volatile liabilities | $3,007,000 | 8,107 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,226,000 | 7,992 |
| Tier 1 (core) risk-based capital | $1,998,000 | 8,860 |
| Tier 2 risk-based capital | $185,000 | 8,089 |
| Total risk weighted assets | $14,596,000 | 8,465 |
| Total unused commitments | $1,226,000 | 8,003 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,456,000 | 8,529 |
| Cash and due from depository institutions | $1,075,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,514,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 4,280 |
| Net loans & leases | $13,101,000 | 8,416 |
| Loan loss allowance | $410,000 | 6,612 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $271,000 | 8,020 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $306,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,456,000 | 8,529 |
| Total liabilities | $22,388,000 | 8,441 |
| Total deposits | $22,150,000 | 8,366 |
| Interest-bearing deposits | $20,488,000 | 8,222 |
| Deposits held in domestic offices | $22,150,000 | 8,365 |
| % 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 | $238,000 | 7,062 |
| Total equity capital | $2,068,000 | 8,903 |
| Total bank equity capital | $2,068,000 | 8,903 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $1,568,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $268,000 | 7,378 |
| Earning assets | $22,804,000 | 8,469 |
| Long-term assets (5+ years) | $927,000 | 7,761 |
| Average Assets, year-to-date | $24,124,500 | 8,530 |
| Average Assets, quarterly | $24,124,500 | 8,530 |
| Volatile liabilities | $3,349,000 | 7,919 |
| Insider loans | $46,000 | 7,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,617,000 | 7,677 |
| Tier 1 (core) risk-based capital | $1,973,000 | 8,908 |
| Tier 2 risk-based capital | $182,000 | 8,145 |
| Total risk weighted assets | $14,314,000 | 8,495 |
| Total unused commitments | $1,617,000 | 7,692 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $23,793,000 | 8,584 |
| Cash and due from depository institutions | $693,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,726,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 4,730 |
| Net loans & leases | $14,351,000 | 8,337 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $275,000 | 8,040 |
| Other real estate owned | $152,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $497,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,793,000 | 8,584 |
| Total liabilities | $21,725,000 | 8,503 |
| Total deposits | $21,480,000 | 8,439 |
| Interest-bearing deposits | $20,107,000 | 8,267 |
| Deposits held in domestic offices | $21,480,000 | 8,438 |
| % 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 | $245,000 | 7,116 |
| Total equity capital | $2,068,000 | 8,936 |
| Total bank equity capital | $2,068,000 | 8,936 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $1,568,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $22,176,000 | 8,531 |
| Long-term assets (5+ years) | $864,000 | 7,809 |
| Average Assets, year-to-date | $23,248,000 | 8,560 |
| Average Assets, quarterly | $23,507,000 | 8,590 |
| Volatile liabilities | $3,242,000 | 8,044 |
| Insider loans | $44,000 | 7,985 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,184,000 | 7,921 |
| Tier 1 (core) risk-based capital | $1,957,000 | 8,944 |
| Tier 2 risk-based capital | $193,000 | 8,066 |
| Total risk weighted assets | $15,243,000 | 8,451 |
| Total unused commitments | $1,184,000 | 7,925 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $23,636,000 | 8,723 |
| Cash and due from depository institutions | $1,015,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,656,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,154 |
| Net loans & leases | $15,464,000 | 8,316 |
| Loan loss allowance | $303,000 | 7,328 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $274,000 | 8,193 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $448,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,636,000 | 8,723 |
| Total liabilities | $21,579,000 | 8,637 |
| Total deposits | $21,325,000 | 8,562 |
| Interest-bearing deposits | $19,811,000 | 8,396 |
| Deposits held in domestic offices | $21,325,000 | 8,561 |
| % 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 | $254,000 | 7,344 |
| Total equity capital | $2,057,000 | 9,100 |
| Total bank equity capital | $2,057,000 | 9,100 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $1,557,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $386,000 | 6,784 |
| Earning assets | $21,899,000 | 8,681 |
| Long-term assets (5+ years) | $1,051,000 | 7,865 |
| Average Assets, year-to-date | $23,411,200 | 8,656 |
| Average Assets, quarterly | $23,634,500 | 8,703 |
| Volatile liabilities | $3,838,000 | 7,888 |
| Insider loans | $70,000 | 7,935 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,162,000 | 8,071 |
| Tier 1 (core) risk-based capital | $1,931,000 | 9,129 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,531,000 | 8,457 |
| Total unused commitments | $1,162,000 | 8,079 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,685,000 | 8,911 |
| Cash and due from depository institutions | $371,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,395,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,149,000 | 8,482 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $289,000 | 8,354 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $481,000 | 8,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,685,000 | 8,911 |
| Total liabilities | $20,559,000 | 8,820 |
| Total deposits | $19,853,000 | 8,782 |
| Interest-bearing deposits | $18,586,000 | 8,569 |
| Deposits held in domestic offices | $19,853,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $306,000 | 7,269 |
| Total equity capital | $2,126,000 | 9,254 |
| Total bank equity capital | $2,126,000 | 9,254 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $1,626,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $21,544,000 | 8,822 |
| Long-term assets (5+ years) | $1,258,000 | 7,785 |
| Average Assets, year-to-date | $21,941,000 | 8,863 |
| Average Assets, quarterly | $23,199,500 | 8,833 |
| Volatile liabilities | $3,226,000 | 8,256 |
| Insider loans | $44,000 | 8,378 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,612,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,089,000 | 9,250 |
| Tier 2 risk-based capital | $204,170 | 8,057 |
| Total risk weighted assets | $16,297,570 | 8,572 |
| Total unused commitments | $1,612,000 | 7,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $20,088,000 | 9,358 |
| Cash and due from depository institutions | $459,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,805,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $13,592,000 | 8,834 |
| Loan loss allowance | $197,000 | 8,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $313,000 | 8,527 |
| Other real estate owned | $26,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $393,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,088,000 | 9,358 |
| Total liabilities | $18,161,000 | 9,277 |
| Total deposits | $17,958,000 | 9,200 |
| Interest-bearing deposits | $16,435,000 | 9,043 |
| Deposits held in domestic offices | $17,958,000 | 9,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,728 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $198,000 | 8,109 |
| Total equity capital | $1,927,000 | 9,570 |
| Total bank equity capital | $1,927,000 | 9,570 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $1,427,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $308,000 | 6,369 |
| Earning assets | $18,897,000 | 9,280 |
| Long-term assets (5+ years) | $1,113,000 | 8,206 |
| Average Assets, year-to-date | $19,691,600 | 9,296 |
| Average Assets, quarterly | $19,959,000 | 9,336 |
| Volatile liabilities | $2,006,000 | 8,997 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,136,000 | 8,398 |
| Tier 1 (core) risk-based capital | $1,954,000 | 9,575 |
| Tier 2 risk-based capital | $180,160 | 8,418 |
| Total risk weighted assets | $14,395,660 | 8,963 |
| Total unused commitments | $1,136,000 | 8,405 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $18,900,000 | 9,628 |
| Cash and due from depository institutions | $384,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,681,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $12,691,000 | 9,064 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $337,000 | 8,513 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $407,000 | 8,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,900,000 | 9,628 |
| Total liabilities | $17,027,000 | 9,561 |
| Total deposits | $16,820,000 | 9,497 |
| Interest-bearing deposits | $15,662,000 | 9,308 |
| Deposits held in domestic offices | $16,820,000 | 9,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $197,000 | 8,651 |
| Total equity capital | $1,873,000 | 9,795 |
| Total bank equity capital | $1,873,000 | 9,795 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $1,373,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $309,000 | 6,464 |
| Earning assets | $17,772,000 | 9,552 |
| Long-term assets (5+ years) | $1,019,000 | 8,387 |
| Average Assets, year-to-date | $18,842,400 | 9,531 |
| Average Assets, quarterly | $18,991,000 | 9,576 |
| Volatile liabilities | $1,864,000 | 9,104 |
| Insider loans | $48,000 | 8,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $620,000 | 9,165 |
| Tier 1 (core) risk-based capital | $1,873,000 | 9,746 |
| Tier 2 risk-based capital | $164,130 | 8,677 |
| Total risk weighted assets | $13,091,230 | 9,219 |
| Total unused commitments | $620,000 | 9,174 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $18,327,000 | 10,014 |
| Cash and due from depository institutions | $257,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,175,000 | 9,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,136,000 | 9,499 |
| Loan loss allowance | $227,000 | 8,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $360,000 | 8,620 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $399,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,327,000 | 10,014 |
| Total liabilities | $16,589,000 | 9,951 |
| Total deposits | $16,303,000 | 9,893 |
| Interest-bearing deposits | $15,297,000 | 9,659 |
| Deposits held in domestic offices | $16,303,000 | 9,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000 | 5,034 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $1,738,000 | 10,253 |
| Total bank equity capital | $1,738,000 | 10,253 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $1,238,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $294,000 | 6,911 |
| Earning assets | $17,311,000 | 9,931 |
| Long-term assets (5+ years) | $957,000 | 8,554 |
| Average Assets, year-to-date | $17,966,800 | 9,951 |
| Average Assets, quarterly | $18,222,000 | 9,990 |
| Volatile liabilities | $2,342,000 | 8,995 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $635,000 | 9,362 |
| Tier 1 (core) risk-based capital | $1,738,000 | 10,215 |
| Tier 2 risk-based capital | $158,800 | 9,017 |
| Total risk weighted assets | $12,635,900 | 9,595 |
| Total unused commitments | $635,000 | 9,370 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,764,000 | 10,518 |
| Cash and due from depository institutions | $579,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,998,000 | 9,778 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 7,293 |
| Net loans & leases | $10,910,000 | 10,079 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 8,938 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $343,000 | 9,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,764,000 | 10,518 |
| Total liabilities | $16,156,000 | 10,461 |
| Total deposits | $15,945,000 | 10,401 |
| Interest-bearing deposits | $15,032,000 | 10,156 |
| Deposits held in domestic offices | $15,945,000 | 10,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000 | 5,191 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $191,000 | 9,392 |
| Total equity capital | $1,608,000 | 10,760 |
| Total bank equity capital | $1,608,000 | 10,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $1,108,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $16,493,000 | 10,463 |
| Long-term assets (5+ years) | $671,000 | 9,105 |
| Average Assets, year-to-date | $16,938,200 | 10,533 |
| Average Assets, quarterly | $17,691,500 | 10,506 |
| Volatile liabilities | $2,094,000 | 9,390 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $488,000 | 9,799 |
| Tier 1 (core) risk-based capital | $1,608,000 | 10,744 |
| Tier 2 risk-based capital | $144,150 | 9,586 |
| Total risk weighted assets | $11,462,850 | 10,156 |
| Total unused commitments | $488,000 | 9,807 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,147,000 | 11,115 |
| Cash and due from depository institutions | $585,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,101,000 | 10,582 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $10,558,000 | 10,465 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $371,000 | 9,074 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $382,000 | 10,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,147,000 | 11,115 |
| Total liabilities | $14,679,000 | 11,073 |
| Total deposits | $14,451,000 | 11,026 |
| Interest-bearing deposits | $13,562,000 | 10,801 |
| Deposits held in domestic offices | $14,451,000 | 11,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $203,000 | 9,658 |
| Total equity capital | $1,468,000 | 11,285 |
| Total bank equity capital | $1,468,000 | 11,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $968,000 | 9,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $14,809,000 | 11,074 |
| Long-term assets (5+ years) | $209,000 | 10,065 |
| Average Assets, year-to-date | $15,576,400 | 11,087 |
| Average Assets, quarterly | $15,962,500 | 11,105 |
| Volatile liabilities | $1,996,000 | 9,624 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $311,000 | 10,450 |
| Tier 1 (core) risk-based capital | $1,468,000 | 11,258 |
| Tier 2 risk-based capital | $138,620 | 9,984 |
| Total risk weighted assets | $11,008,320 | 10,610 |
| Total unused commitments | $311,000 | 10,458 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,519,000 | 11,806 |
| Cash and due from depository institutions | $298,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,399,000 | 11,537 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $9,786,000 | 11,049 |
| Loan loss allowance | $218,000 | 9,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $356,000 | 9,434 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $280,000 | 11,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,519,000 | 11,806 |
| Total liabilities | $13,173,000 | 11,773 |
| Total deposits | $13,089,000 | 11,714 |
| Interest-bearing deposits | $12,238,000 | 11,487 |
| Deposits held in domestic offices | $13,089,000 | 11,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $84,000 | 11,459 |
| Total equity capital | $1,346,000 | 11,820 |
| Total bank equity capital | $1,346,000 | 11,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $846,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $13,585,000 | 11,721 |
| Long-term assets (5+ years) | $130,000 | 10,692 |
| Average Assets, year-to-date | $14,304,000 | 11,816 |
| Average Assets, quarterly | $14,467,000 | 11,807 |
| Volatile liabilities | $1,459,000 | 10,423 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $490,000 | 10,360 |
| Tier 1 (core) risk-based capital | $1,346,000 | 11,865 |
| Tier 2 risk-based capital | $126,320 | 10,617 |
| Total risk weighted assets | $10,013,620 | 11,227 |
| Total unused commitments | $490,000 | 10,365 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,220,000 | 12,446 |
| Cash and due from depository institutions | $533,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,600,000 | 11,899 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $9,121,000 | 11,592 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $377,000 | 9,584 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $239,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,220,000 | 12,446 |
| Total liabilities | $12,984,000 | 12,405 |
| Total deposits | $12,918,000 | 12,332 |
| Interest-bearing deposits | $12,024,000 | 12,118 |
| Deposits held in domestic offices | $12,918,000 | 12,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $66,000 | 12,390 |
| Total equity capital | $1,236,000 | 12,469 |
| Total bank equity capital | $1,236,000 | 12,469 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $736,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $13,071,000 | 12,373 |
| Long-term assets (5+ years) | $205,000 | 11,099 |
| Average Assets, year-to-date | $14,611,000 | 12,341 |
| Average Assets, quarterly | $14,509,000 | 12,376 |
| Volatile liabilities | $1,159,000 | 11,087 |
| Insider loans | $39,000 | 10,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $539,000 | 10,430 |
| Tier 1 (core) risk-based capital | $1,236,000 | 12,447 |
| Tier 2 risk-based capital | $116,510 | 11,221 |
| Total risk weighted assets | $9,213,510 | 11,874 |
| Total unused commitments | $539,000 | 10,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,645,000 | 12,886 |
| Cash and due from depository institutions | $368,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,702,000 | 12,271 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $9,682,000 | 11,787 |
| Loan loss allowance | $239,000 | 9,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $406,000 | 9,617 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $237,000 | 12,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,645,000 | 12,886 |
| Total liabilities | $13,503,000 | 12,833 |
| Total deposits | $13,416,000 | 12,780 |
| Interest-bearing deposits | $12,491,000 | 12,521 |
| Deposits held in domestic offices | $13,416,000 | 12,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $87,000 | 12,652 |
| Total equity capital | $1,142,000 | 12,992 |
| Total bank equity capital | $1,142,000 | 12,992 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $642,000 | 10,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $180,000 | 9,191 |
| Earning assets | $13,634,000 | 12,792 |
| Long-term assets (5+ years) | $330,000 | 11,262 |
| Average Assets, year-to-date | $14,621,200 | 12,831 |
| Average Assets, quarterly | $14,504,500 | 12,875 |
| Volatile liabilities | $1,674,000 | 10,504 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $371,000 | 11,021 |
| Tier 1 (core) risk-based capital | $1,142,000 | 12,971 |
| Tier 2 risk-based capital | $121,860 | 11,411 |
| Total risk weighted assets | $9,631,860 | 12,213 |
| Total unused commitments | $371,000 | 11,043 |
| Derivatives | $0 | 651 |