Home > The First Trust & Savings Bank > Assets and Liabilities
The First Trust & Savings Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $33,220,000 | 5,333 |
| Cash and due from depository institutions | $10,691,000 | 5,138 |
| Interest-bearing balances | $8,589,000 | 2,736 |
| Securities | $4,000,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $3,534,000 | 784 |
| Net loans & leases | $14,104,000 | 5,334 |
| Loan loss allowance | $396,000 | 4,784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $215,000 | 5,088 |
| Other real estate owned | $26,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $650,000 | 5,111 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,220,000 | 5,333 |
| Total liabilities | $29,988,000 | 5,292 |
| Total deposits | $29,278,000 | 5,280 |
| Interest-bearing deposits | $22,238,000 | 5,281 |
| Deposits held in domestic offices | $29,278,000 | 5,280 |
| % insured | 93.01% | 570 |
| Federal funds purchased & repurchase agreements | $395,000 | 1,517 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $315,000 | 4,169 |
| Total equity capital | $3,232,000 | 5,393 |
| Total bank equity capital | $3,232,000 | 5,393 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $880,000 | 4,572 |
| Undivided profits | $2,232,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $247,000 | 4,948 |
| Earning assets | $30,227,000 | 5,325 |
| Long-term assets (5+ years) | $4,406,000 | 5,152 |
| Average Assets, year-to-date | $35,200,330 | 5,302 |
| Average Assets, quarterly | $34,018,500 | 5,323 |
| Volatile liabilities | $395,000 | 5,271 |
| Insider loans | $696,000 | 3,398 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,838,000 | 5,006 |
| Tier 1 (core) risk-based capital | $3,346,000 | 5,384 |
| Tier 2 risk-based capital | $244,000 | 5,083 |
| Total risk weighted assets | $19,402,000 | 5,272 |
| Total unused commitments | $1,838,000 | 5,006 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $34,817,000 | 5,365 |
| Cash and due from depository institutions | $5,192,000 | 5,193 |
| Interest-bearing balances | $3,591,000 | 4,155 |
| Securities | $10,417,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 880 |
| Net loans & leases | $14,320,000 | 5,384 |
| Loan loss allowance | $356,000 | 4,934 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $241,000 | 5,096 |
| Other real estate owned | $27,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $685,000 | 5,121 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $34,817,000 | 5,365 |
| Total liabilities | $30,850,000 | 5,341 |
| Total deposits | $30,572,000 | 5,321 |
| Interest-bearing deposits | $23,281,000 | 5,327 |
| Deposits held in domestic offices | $30,572,000 | 5,321 |
| % insured | 92.99% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $278,000 | 4,269 |
| Total equity capital | $3,967,000 | 5,355 |
| Total bank equity capital | $3,967,000 | 5,355 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $880,000 | 4,622 |
| Undivided profits | $2,967,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $240,000 | 4,989 |
| Earning assets | $32,263,000 | 5,355 |
| Long-term assets (5+ years) | $9,720,000 | 4,843 |
| Average Assets, year-to-date | $36,190,500 | 5,344 |
| Average Assets, quarterly | $36,190,500 | 5,344 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $696,000 | 3,418 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,334,000 | 4,943 |
| Tier 1 (core) risk-based capital | $3,674,000 | 5,403 |
| Tier 2 risk-based capital | $266,000 | 5,083 |
| Total risk weighted assets | $21,194,000 | 5,294 |
| Total unused commitments | $2,334,000 | 4,943 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $37,564,000 | 5,381 |
| Cash and due from depository institutions | $3,003,000 | 5,261 |
| Interest-bearing balances | $330,000 | 5,236 |
| Securities | $17,235,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,361 |
| Net loans & leases | $14,947,000 | 5,440 |
| Loan loss allowance | $342,000 | 5,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $262,000 | 5,121 |
| Other real estate owned | $28,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $748,000 | 5,132 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $37,564,000 | 5,381 |
| Total liabilities | $33,922,000 | 5,349 |
| Total deposits | $33,617,000 | 5,322 |
| Interest-bearing deposits | $24,991,000 | 5,330 |
| Deposits held in domestic offices | $33,617,000 | 5,322 |
| % insured | 88.12% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $305,000 | 4,217 |
| Total equity capital | $3,642,000 | 5,461 |
| Total bank equity capital | $3,642,000 | 5,461 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $880,000 | 4,672 |
| Undivided profits | $2,642,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $353,000 | 4,656 |
| Earning assets | $33,853,000 | 5,379 |
| Long-term assets (5+ years) | $13,806,000 | 4,658 |
| Average Assets, year-to-date | $36,895,200 | 5,380 |
| Average Assets, quarterly | $36,978,500 | 5,382 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $726,000 | 3,430 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,052,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,749,000 | 5,450 |
| Tier 2 risk-based capital | $298,000 | 5,054 |
| Total risk weighted assets | $23,806,000 | 5,291 |
| Total unused commitments | $2,052,000 | 5,025 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $36,393,000 | 5,446 |
| Cash and due from depository institutions | $2,230,000 | 5,219 |
| Interest-bearing balances | $530,000 | 5,189 |
| Securities | $18,273,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,041 |
| Net loans & leases | $14,641,000 | 5,506 |
| Loan loss allowance | $344,000 | 5,071 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $242,000 | 5,209 |
| Other real estate owned | $28,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $786,000 | 5,162 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $36,393,000 | 5,446 |
| Total liabilities | $32,565,000 | 5,424 |
| Total deposits | $32,289,000 | 5,400 |
| Interest-bearing deposits | $25,269,000 | 5,381 |
| Deposits held in domestic offices | $32,289,000 | 5,400 |
| % insured | 88.95% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $276,000 | 4,619 |
| Total equity capital | $3,828,000 | 5,513 |
| Total bank equity capital | $3,828,000 | 5,513 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $880,000 | 4,723 |
| Undivided profits | $2,828,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $383,000 | 4,553 |
| Earning assets | $33,637,000 | 5,435 |
| Long-term assets (5+ years) | $14,611,000 | 4,664 |
| Average Assets, year-to-date | $36,728,000 | 5,443 |
| Average Assets, quarterly | $37,481,000 | 5,432 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $577,000 | 3,717 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,005,000 | 5,113 |
| Tier 1 (core) risk-based capital | $3,774,000 | 5,514 |
| Tier 2 risk-based capital | $291,000 | 5,121 |
| Total risk weighted assets | $23,249,000 | 5,359 |
| Total unused commitments | $2,005,000 | 5,113 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $38,558,000 | 5,461 |
| Cash and due from depository institutions | $2,223,000 | 5,361 |
| Interest-bearing balances | $530,000 | 5,247 |
| Securities | $16,620,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 779 |
| Net loans & leases | $14,923,000 | 5,544 |
| Loan loss allowance | $344,000 | 5,108 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $290,000 | 5,171 |
| Other real estate owned | $28,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $635,000 | 5,308 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,558,000 | 5,461 |
| Total liabilities | $34,666,000 | 5,430 |
| Total deposits | $34,390,000 | 5,404 |
| Interest-bearing deposits | $27,166,000 | 5,377 |
| Deposits held in domestic offices | $34,390,000 | 5,404 |
| % insured | 85.27% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $276,000 | 4,513 |
| Total equity capital | $3,892,000 | 5,548 |
| Total bank equity capital | $3,892,000 | 5,548 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $880,000 | 4,764 |
| Undivided profits | $2,892,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $273,000 | 4,964 |
| Earning assets | $35,912,000 | 5,438 |
| Long-term assets (5+ years) | $12,886,000 | 4,830 |
| Average Assets, year-to-date | $36,844,670 | 5,485 |
| Average Assets, quarterly | $37,143,500 | 5,485 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $554,000 | 3,779 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,472,000 | 5,048 |
| Tier 1 (core) risk-based capital | $3,761,000 | 5,555 |
| Tier 2 risk-based capital | $307,000 | 5,107 |
| Total risk weighted assets | $24,568,000 | 5,370 |
| Total unused commitments | $2,472,000 | 5,048 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $35,702,000 | 5,573 |
| Cash and due from depository institutions | $1,979,000 | 5,332 |
| Interest-bearing balances | $525,000 | 5,348 |
| Securities | $16,657,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 1,910 |
| Net loans & leases | $15,545,000 | 5,590 |
| Loan loss allowance | $348,000 | 5,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $285,000 | 5,226 |
| Other real estate owned | $28,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $669,000 | 5,315 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,702,000 | 5,573 |
| Total liabilities | $31,924,000 | 5,551 |
| Total deposits | $31,685,000 | 5,528 |
| Interest-bearing deposits | $24,785,000 | 5,523 |
| Deposits held in domestic offices | $31,685,000 | 5,528 |
| % insured | 94.58% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $239,000 | 4,602 |
| Total equity capital | $3,778,000 | 5,615 |
| Total bank equity capital | $3,778,000 | 5,615 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $880,000 | 4,816 |
| Undivided profits | $2,778,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $267,000 | 4,995 |
| Earning assets | $33,266,000 | 5,555 |
| Long-term assets (5+ years) | $12,408,000 | 4,907 |
| Average Assets, year-to-date | $35,974,500 | 5,568 |
| Average Assets, quarterly | $35,974,500 | 5,568 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $944,000 | 3,233 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,327,000 | 5,130 |
| Tier 1 (core) risk-based capital | $3,755,000 | 5,612 |
| Tier 2 risk-based capital | $304,000 | 5,181 |
| Total risk weighted assets | $24,279,000 | 5,427 |
| Total unused commitments | $2,327,000 | 5,130 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $36,247,000 | 5,612 |
| Cash and due from depository institutions | $1,825,000 | 5,303 |
| Interest-bearing balances | $525,000 | 5,326 |
| Securities | $16,265,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,037 |
| Net loans & leases | $17,023,000 | 5,600 |
| Loan loss allowance | $348,000 | 5,209 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $302,000 | 5,245 |
| Other real estate owned | $28,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $499,000 | 5,576 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,247,000 | 5,612 |
| Total liabilities | $32,559,000 | 5,582 |
| Total deposits | $32,108,000 | 5,563 |
| Interest-bearing deposits | $25,248,000 | 5,543 |
| Deposits held in domestic offices | $32,108,000 | 5,563 |
| % insured | 93.59% | 583 |
| Federal funds purchased & repurchase agreements | $273,000 | 1,710 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $178,000 | 4,822 |
| Total equity capital | $3,688,000 | 5,669 |
| Total bank equity capital | $3,688,000 | 5,669 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $880,000 | 4,859 |
| Undivided profits | $2,688,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $308,000 | 4,919 |
| Earning assets | $34,118,000 | 5,580 |
| Long-term assets (5+ years) | $13,012,000 | 4,910 |
| Average Assets, year-to-date | $37,644,200 | 5,579 |
| Average Assets, quarterly | $36,283,000 | 5,609 |
| Volatile liabilities | $592,000 | 5,450 |
| Insider loans | $484,000 | 3,981 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,181,000 | 5,181 |
| Tier 1 (core) risk-based capital | $3,830,000 | 5,651 |
| Tier 2 risk-based capital | $315,000 | 5,193 |
| Total risk weighted assets | $25,209,000 | 5,452 |
| Total unused commitments | $2,181,000 | 5,181 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $36,319,000 | 5,666 |
| Cash and due from depository institutions | $2,126,000 | 5,442 |
| Interest-bearing balances | $525,000 | 5,386 |
| Securities | $16,337,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,321 |
| Net loans & leases | $16,868,000 | 5,670 |
| Loan loss allowance | $352,000 | 5,255 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $321,000 | 5,266 |
| Other real estate owned | $28,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $535,000 | 5,574 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,319,000 | 5,666 |
| Total liabilities | $32,273,000 | 5,639 |
| Total deposits | $31,541,000 | 5,624 |
| Interest-bearing deposits | $24,759,000 | 5,615 |
| Deposits held in domestic offices | $31,541,000 | 5,624 |
| % insured | 93.57% | 668 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $222,000 | 4,997 |
| Total equity capital | $4,046,000 | 5,705 |
| Total bank equity capital | $4,046,000 | 5,705 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $880,000 | 4,912 |
| Undivided profits | $3,046,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $329,000 | 4,828 |
| Earning assets | $33,834,000 | 5,652 |
| Long-term assets (5+ years) | $15,313,000 | 4,788 |
| Average Assets, year-to-date | $37,993,500 | 5,632 |
| Average Assets, quarterly | $36,996,500 | 5,652 |
| Volatile liabilities | $827,000 | 5,395 |
| Insider loans | $664,000 | 3,732 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,138,000 | 5,247 |
| Tier 1 (core) risk-based capital | $3,847,000 | 5,705 |
| Tier 2 risk-based capital | $311,000 | 5,262 |
| Total risk weighted assets | $24,865,000 | 5,519 |
| Total unused commitments | $2,138,000 | 5,247 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $37,674,000 | 5,707 |
| Cash and due from depository institutions | $1,808,000 | 5,611 |
| Interest-bearing balances | $525,000 | 5,449 |
| Securities | $17,767,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
| Net loans & leases | $16,872,000 | 5,735 |
| Loan loss allowance | $368,000 | 5,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $278,000 | 5,412 |
| Other real estate owned | $28,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $396,000 | 5,778 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,674,000 | 5,707 |
| Total liabilities | $33,619,000 | 5,675 |
| Total deposits | $33,411,000 | 5,651 |
| Interest-bearing deposits | $26,398,000 | 5,634 |
| Deposits held in domestic offices | $33,411,000 | 5,651 |
| % insured | 90.31% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $208,000 | 5,025 |
| Total equity capital | $4,055,000 | 5,766 |
| Total bank equity capital | $4,055,000 | 5,766 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $880,000 | 4,979 |
| Undivided profits | $3,055,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $208,000 | 5,442 |
| Earning assets | $35,689,000 | 5,670 |
| Long-term assets (5+ years) | $17,563,000 | 4,688 |
| Average Assets, year-to-date | $38,551,670 | 5,686 |
| Average Assets, quarterly | $37,943,000 | 5,706 |
| Volatile liabilities | $317,000 | 5,725 |
| Insider loans | $1,144,000 | 3,088 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,966,000 | 5,364 |
| Tier 1 (core) risk-based capital | $3,800,000 | 5,776 |
| Tier 2 risk-based capital | $316,000 | 5,301 |
| Total risk weighted assets | $25,267,000 | 5,555 |
| Total unused commitments | $1,966,000 | 5,364 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $38,212,000 | 5,754 |
| Cash and due from depository institutions | $1,944,000 | 5,661 |
| Interest-bearing balances | $522,000 | 5,537 |
| Securities | $18,151,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,365 |
| Net loans & leases | $17,279,000 | 5,765 |
| Loan loss allowance | $522,000 | 4,953 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $290,000 | 5,446 |
| Other real estate owned | $28,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $415,000 | 5,808 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,212,000 | 5,754 |
| Total liabilities | $34,219,000 | 5,718 |
| Total deposits | $34,027,000 | 5,691 |
| Interest-bearing deposits | $26,790,000 | 5,678 |
| Deposits held in domestic offices | $34,027,000 | 5,691 |
| % insured | 88.93% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $192,000 | 5,028 |
| Total equity capital | $3,993,000 | 5,818 |
| Total bank equity capital | $3,993,000 | 5,818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $880,000 | 5,030 |
| Undivided profits | $2,993,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $250,000 | 5,274 |
| Earning assets | $36,057,000 | 5,718 |
| Long-term assets (5+ years) | $18,872,000 | 4,646 |
| Average Assets, year-to-date | $38,990,500 | 5,733 |
| Average Assets, quarterly | $38,990,500 | 5,733 |
| Volatile liabilities | $315,000 | 5,781 |
| Insider loans | $1,131,000 | 3,120 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,223,000 | 5,332 |
| Tier 1 (core) risk-based capital | $3,801,000 | 5,825 |
| Tier 2 risk-based capital | $522,000 | 4,757 |
| Total risk weighted assets | $25,347,000 | 5,596 |
| Total unused commitments | $2,223,000 | 5,332 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $39,769,000 | 5,775 |
| Cash and due from depository institutions | $2,116,000 | 5,621 |
| Interest-bearing balances | $522,000 | 5,537 |
| Securities | $19,582,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,210 |
| Net loans & leases | $17,224,000 | 5,829 |
| Loan loss allowance | $580,000 | 4,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $296,000 | 5,492 |
| Other real estate owned | $28,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $381,000 | 5,917 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $39,769,000 | 5,775 |
| Total liabilities | $35,767,000 | 5,743 |
| Total deposits | $34,332,000 | 5,737 |
| Interest-bearing deposits | $27,046,000 | 5,714 |
| Deposits held in domestic offices | $34,332,000 | 5,737 |
| % insured | 90.00% | 1,507 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 1,551 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $190,000 | 5,003 |
| Total equity capital | $4,002,000 | 5,858 |
| Total bank equity capital | $4,002,000 | 5,858 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $880,000 | 5,077 |
| Undivided profits | $3,002,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $234,000 | 5,417 |
| Earning assets | $37,470,000 | 5,735 |
| Long-term assets (5+ years) | $18,949,000 | 4,672 |
| Average Assets, year-to-date | $40,615,400 | 5,752 |
| Average Assets, quarterly | $39,045,500 | 5,778 |
| Volatile liabilities | $1,669,000 | 5,171 |
| Insider loans | $517,000 | 4,074 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,184,000 | 5,353 |
| Tier 1 (core) risk-based capital | $3,869,000 | 5,865 |
| Tier 2 risk-based capital | $342,000 | 5,287 |
| Total risk weighted assets | $27,161,000 | 5,579 |
| Total unused commitments | $2,184,000 | 5,353 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $38,322,000 | 5,879 |
| Cash and due from depository institutions | $2,158,000 | 5,695 |
| Interest-bearing balances | $769,000 | 5,474 |
| Securities | $18,485,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $16,889,000 | 5,907 |
| Loan loss allowance | $338,000 | 5,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $300,000 | 5,562 |
| Other real estate owned | $28,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $462,000 | 5,922 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,322,000 | 5,879 |
| Total liabilities | $34,108,000 | 5,844 |
| Total deposits | $33,858,000 | 5,808 |
| Interest-bearing deposits | $26,823,000 | 5,784 |
| Deposits held in domestic offices | $33,858,000 | 5,808 |
| % insured | 92.90% | 934 |
| Federal funds purchased & repurchase agreements | $40,000 | 2,028 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $210,000 | 5,206 |
| Total equity capital | $4,214,000 | 5,899 |
| Total bank equity capital | $4,214,000 | 5,899 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $880,000 | 5,148 |
| Undivided profits | $3,214,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $301,000 | 5,180 |
| Earning assets | $36,143,000 | 5,837 |
| Long-term assets (5+ years) | $17,724,000 | 4,840 |
| Average Assets, year-to-date | $40,827,000 | 5,823 |
| Average Assets, quarterly | $39,106,000 | 5,855 |
| Volatile liabilities | $689,000 | 5,723 |
| Insider loans | $879,000 | 3,517 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,847,000 | 5,530 |
| Tier 1 (core) risk-based capital | $4,092,000 | 5,894 |
| Tier 2 risk-based capital | $323,000 | 5,411 |
| Total risk weighted assets | $25,867,000 | 5,697 |
| Total unused commitments | $1,847,000 | 5,530 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $39,890,000 | 5,909 |
| Cash and due from depository institutions | $2,727,000 | 5,760 |
| Interest-bearing balances | $770,000 | 5,521 |
| Securities | $20,168,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,296,000 | 5,985 |
| Loan loss allowance | $338,000 | 5,541 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $316,000 | 5,587 |
| Other real estate owned | $28,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $355,000 | 6,096 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $39,890,000 | 5,909 |
| Total liabilities | $35,699,000 | 5,886 |
| Total deposits | $35,008,000 | 5,851 |
| Interest-bearing deposits | $28,061,000 | 5,810 |
| Deposits held in domestic offices | $35,008,000 | 5,851 |
| % insured | 91.62% | 1,314 |
| Federal funds purchased & repurchase agreements | $491,000 | 1,865 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $200,000 | 5,187 |
| Total equity capital | $4,191,000 | 5,953 |
| Total bank equity capital | $4,191,000 | 5,953 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $880,000 | 5,209 |
| Undivided profits | $3,191,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $211,000 | 5,653 |
| Earning assets | $37,234,000 | 5,880 |
| Long-term assets (5+ years) | $18,357,000 | 4,841 |
| Average Assets, year-to-date | $41,662,000 | 5,866 |
| Average Assets, quarterly | $41,192,500 | 5,881 |
| Volatile liabilities | $929,000 | 5,669 |
| Insider loans | $875,000 | 3,547 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,128,000 | 5,506 |
| Tier 1 (core) risk-based capital | $4,132,000 | 5,943 |
| Tier 2 risk-based capital | $319,000 | 5,473 |
| Total risk weighted assets | $25,514,000 | 5,761 |
| Total unused commitments | $2,128,000 | 5,506 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,495,000 | 5,912 |
| Cash and due from depository institutions | $2,576,000 | 5,816 |
| Interest-bearing balances | $768,000 | 5,656 |
| Securities | $22,171,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,941,000 | 6,000 |
| Loan loss allowance | $283,000 | 5,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $329,000 | 5,616 |
| Other real estate owned | $28,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $450,000 | 6,019 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,495,000 | 5,912 |
| Total liabilities | $38,028,000 | 5,878 |
| Total deposits | $36,891,000 | 5,866 |
| Interest-bearing deposits | $29,464,000 | 5,825 |
| Deposits held in domestic offices | $36,891,000 | 5,866 |
| % insured | 90.31% | 1,708 |
| Federal funds purchased & repurchase agreements | $938,000 | 1,582 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $199,000 | 5,213 |
| Total equity capital | $4,467,000 | 5,962 |
| Total bank equity capital | $4,467,000 | 5,962 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $880,000 | 5,269 |
| Undivided profits | $3,467,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $313,000 | 5,077 |
| Earning assets | $39,880,000 | 5,878 |
| Long-term assets (5+ years) | $20,066,000 | 4,754 |
| Average Assets, year-to-date | $42,548,000 | 5,904 |
| Average Assets, quarterly | $42,548,000 | 5,904 |
| Volatile liabilities | $1,373,000 | 5,420 |
| Insider loans | $666,000 | 3,908 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,067,000 | 5,579 |
| Tier 1 (core) risk-based capital | $4,255,000 | 5,978 |
| Tier 2 risk-based capital | $283,000 | 5,577 |
| Total risk weighted assets | $26,166,000 | 5,774 |
| Total unused commitments | $2,067,000 | 5,579 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $42,601,000 | 5,981 |
| Cash and due from depository institutions | $1,750,000 | 5,901 |
| Interest-bearing balances | $768,000 | 5,574 |
| Securities | $21,842,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,581 |
| Net loans & leases | $16,960,000 | 6,095 |
| Loan loss allowance | $310,000 | 5,757 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $342,000 | 5,673 |
| Other real estate owned | $28,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $435,000 | 6,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,600,000 | 5,981 |
| Total liabilities | $38,147,000 | 5,955 |
| Total deposits | $37,369,000 | 5,926 |
| Interest-bearing deposits | $28,790,000 | 5,920 |
| Deposits held in domestic offices | $37,369,000 | 5,926 |
| % insured | 88.79% | 2,123 |
| Federal funds purchased & repurchase agreements | $587,000 | 1,899 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $191,000 | 5,218 |
| Total equity capital | $4,453,000 | 6,027 |
| Total bank equity capital | $4,453,000 | 6,027 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $880,000 | 5,346 |
| Undivided profits | $3,453,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $283,000 | 5,335 |
| Earning assets | $40,814,000 | 5,913 |
| Long-term assets (5+ years) | $19,326,000 | 4,876 |
| Average Assets, year-to-date | $43,516,200 | 5,942 |
| Average Assets, quarterly | $42,341,500 | 5,982 |
| Volatile liabilities | $1,022,000 | 5,753 |
| Insider loans | $668,000 | 3,974 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,757,000 | 5,708 |
| Tier 1 (core) risk-based capital | $4,313,000 | 6,040 |
| Tier 2 risk-based capital | $310,000 | 5,628 |
| Total risk weighted assets | $24,782,000 | 5,930 |
| Total unused commitments | $1,757,000 | 5,708 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $42,082,000 | 6,058 |
| Cash and due from depository institutions | $2,101,000 | 5,968 |
| Interest-bearing balances | $567,000 | 5,725 |
| Securities | $20,688,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,372 |
| Net loans & leases | $16,514,000 | 6,175 |
| Loan loss allowance | $328,000 | 5,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 5,694 |
| Other real estate owned | $26,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $512,000 | 6,139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,082,000 | 6,058 |
| Total liabilities | $37,629,000 | 6,028 |
| Total deposits | $36,847,000 | 5,993 |
| Interest-bearing deposits | $28,123,000 | 6,022 |
| Deposits held in domestic offices | $36,847,000 | 5,993 |
| % insured | 91.03% | 1,704 |
| Federal funds purchased & repurchase agreements | $586,000 | 1,909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $196,000 | 5,516 |
| Total equity capital | $4,453,000 | 6,091 |
| Total bank equity capital | $4,453,000 | 6,091 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $880,000 | 5,413 |
| Undivided profits | $3,453,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $358,000 | 5,070 |
| Earning assets | $39,650,000 | 6,017 |
| Long-term assets (5+ years) | $18,122,000 | 5,069 |
| Average Assets, year-to-date | $43,745,000 | 6,003 |
| Average Assets, quarterly | $42,870,500 | 6,038 |
| Volatile liabilities | $1,172,000 | 5,739 |
| Insider loans | $602,000 | 4,140 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,319,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,258,000 | 6,114 |
| Tier 2 risk-based capital | $304,000 | 5,713 |
| Total risk weighted assets | $24,323,000 | 6,006 |
| Total unused commitments | $2,319,000 | 5,589 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $43,659,000 | 6,071 |
| Cash and due from depository institutions | $1,917,000 | 5,818 |
| Interest-bearing balances | $808,000 | 5,656 |
| Securities | $22,315,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,478 |
| Net loans & leases | $16,910,000 | 6,199 |
| Loan loss allowance | $331,000 | 5,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $369,000 | 5,720 |
| Other real estate owned | $26,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $387,000 | 6,335 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,659,000 | 6,071 |
| Total liabilities | $39,270,000 | 6,043 |
| Total deposits | $38,496,000 | 6,011 |
| Interest-bearing deposits | $29,285,000 | 6,047 |
| Deposits held in domestic offices | $38,496,000 | 6,011 |
| % insured | 88.64% | 2,468 |
| Federal funds purchased & repurchase agreements | $586,000 | 1,908 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $188,000 | 5,482 |
| Total equity capital | $4,389,000 | 6,148 |
| Total bank equity capital | $4,389,000 | 6,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $880,000 | 5,461 |
| Undivided profits | $3,389,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $246,000 | 5,701 |
| Earning assets | $41,768,000 | 6,012 |
| Long-term assets (5+ years) | $19,717,000 | 4,999 |
| Average Assets, year-to-date | $44,299,330 | 6,052 |
| Average Assets, quarterly | $44,252,000 | 6,059 |
| Volatile liabilities | $1,019,000 | 5,832 |
| Insider loans | $540,000 | 4,307 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,655,000 | 5,544 |
| Tier 1 (core) risk-based capital | $4,222,000 | 6,162 |
| Tier 2 risk-based capital | $313,000 | 5,734 |
| Total risk weighted assets | $25,043,000 | 6,024 |
| Total unused commitments | $2,655,000 | 5,544 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $44,845,000 | 6,106 |
| Cash and due from depository institutions | $2,293,000 | 5,870 |
| Interest-bearing balances | $808,000 | 5,800 |
| Securities | $24,119,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,509 |
| Net loans & leases | $17,082,000 | 6,237 |
| Loan loss allowance | $339,000 | 5,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $384,000 | 5,730 |
| Other real estate owned | $26,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $492,000 | 6,261 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,845,000 | 6,106 |
| Total liabilities | $40,713,000 | 6,072 |
| Total deposits | $39,965,000 | 6,040 |
| Interest-bearing deposits | $32,179,000 | 6,005 |
| Deposits held in domestic offices | $39,965,000 | 6,040 |
| % insured | 89.03% | 2,415 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,755 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $163,000 | 5,545 |
| Total equity capital | $4,132,000 | 6,233 |
| Total bank equity capital | $4,132,000 | 6,233 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $880,000 | 5,521 |
| Undivided profits | $3,132,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $343,000 | 5,081 |
| Earning assets | $42,458,000 | 6,047 |
| Long-term assets (5+ years) | $20,103,000 | 4,982 |
| Average Assets, year-to-date | $44,619,500 | 6,097 |
| Average Assets, quarterly | $44,619,500 | 6,097 |
| Volatile liabilities | $1,000,000 | 5,860 |
| Insider loans | $487,000 | 4,438 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,577,000 | 5,334 |
| Tier 1 (core) risk-based capital | $4,195,000 | 6,217 |
| Tier 2 risk-based capital | $327,000 | 5,738 |
| Total risk weighted assets | $26,165,000 | 6,028 |
| Total unused commitments | $3,577,000 | 5,334 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $44,394,000 | 6,167 |
| Cash and due from depository institutions | $2,677,000 | 5,830 |
| Interest-bearing balances | $807,000 | 5,755 |
| Securities | $23,630,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,221,000 | 6,321 |
| Loan loss allowance | $339,000 | 5,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $394,000 | 5,775 |
| Other real estate owned | $28,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $444,000 | 6,424 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $44,394,000 | 6,167 |
| Total liabilities | $40,403,000 | 6,125 |
| Total deposits | $39,171,000 | 6,112 |
| Interest-bearing deposits | $31,091,000 | 6,090 |
| Deposits held in domestic offices | $39,171,000 | 6,112 |
| % insured | 88.03% | 2,703 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,831 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $164,000 | 5,534 |
| Total equity capital | $3,991,000 | 6,306 |
| Total bank equity capital | $3,991,000 | 6,306 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $880,000 | 5,589 |
| Undivided profits | $2,991,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $283,000 | 5,551 |
| Earning assets | $41,658,000 | 6,117 |
| Long-term assets (5+ years) | $21,201,000 | 4,910 |
| Average Assets, year-to-date | $44,789,800 | 6,153 |
| Average Assets, quarterly | $44,362,500 | 6,162 |
| Volatile liabilities | $1,483,000 | 5,690 |
| Insider loans | $603,000 | 4,236 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,017,000 | 5,185 |
| Tier 1 (core) risk-based capital | $4,280,000 | 6,253 |
| Tier 2 risk-based capital | $319,000 | 5,830 |
| Total risk weighted assets | $25,520,000 | 6,119 |
| Total unused commitments | $4,017,000 | 5,185 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $44,331,000 | 6,237 |
| Cash and due from depository institutions | $2,024,000 | 5,779 |
| Interest-bearing balances | $807,000 | 5,841 |
| Securities | $22,482,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,237 |
| Net loans & leases | $16,205,000 | 6,424 |
| Loan loss allowance | $339,000 | 6,008 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $410,000 | 5,789 |
| Other real estate owned | $35,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $512,000 | 6,422 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,331,000 | 6,237 |
| Total liabilities | $40,265,000 | 6,186 |
| Total deposits | $39,517,000 | 6,151 |
| Interest-bearing deposits | $31,726,000 | 6,134 |
| Deposits held in domestic offices | $39,517,000 | 6,150 |
| % insured | 89.83% | 2,369 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,019 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $163,000 | 5,889 |
| Total equity capital | $4,066,000 | 6,358 |
| Total bank equity capital | $4,066,000 | 6,358 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $880,000 | 5,649 |
| Undivided profits | $3,066,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $353,000 | 5,300 |
| Earning assets | $42,157,000 | 6,168 |
| Long-term assets (5+ years) | $19,666,000 | 5,067 |
| Average Assets, year-to-date | $44,888,750 | 6,219 |
| Average Assets, quarterly | $44,563,500 | 6,225 |
| Volatile liabilities | $1,031,000 | 6,022 |
| Insider loans | $188,000 | 5,344 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,186,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,259,000 | 6,324 |
| Tier 2 risk-based capital | $298,000 | 5,978 |
| Total risk weighted assets | $23,765,000 | 6,251 |
| Total unused commitments | $3,186,000 | 5,491 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $44,796,000 | 6,254 |
| Cash and due from depository institutions | $2,728,000 | 5,808 |
| Interest-bearing balances | $1,055,000 | 5,787 |
| Securities | $23,256,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,554 |
| Net loans & leases | $15,853,000 | 6,472 |
| Loan loss allowance | $353,000 | 5,996 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $359,000 | 5,951 |
| Other real estate owned | $35,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $439,000 | 6,522 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,796,000 | 6,254 |
| Total liabilities | $40,892,000 | 6,214 |
| Total deposits | $40,150,000 | 6,167 |
| Interest-bearing deposits | $33,577,000 | 6,115 |
| Deposits held in domestic offices | $40,150,000 | 6,167 |
| % insured | 90.88% | 2,138 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,954 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $157,000 | 5,873 |
| Total equity capital | $3,904,000 | 6,447 |
| Total bank equity capital | $3,904,000 | 6,447 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $880,000 | 5,692 |
| Undivided profits | $2,904,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $282,000 | 5,710 |
| Earning assets | $42,290,000 | 6,208 |
| Long-term assets (5+ years) | $19,409,000 | 5,077 |
| Average Assets, year-to-date | $45,074,670 | 6,258 |
| Average Assets, quarterly | $45,364,000 | 6,253 |
| Volatile liabilities | $1,031,000 | 6,037 |
| Insider loans | $420,000 | 4,748 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,317,000 | 5,478 |
| Tier 1 (core) risk-based capital | $4,146,000 | 6,383 |
| Tier 2 risk-based capital | $284,000 | 6,057 |
| Total risk weighted assets | $23,399,000 | 6,311 |
| Total unused commitments | $3,317,000 | 5,478 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $45,932,000 | 6,295 |
| Cash and due from depository institutions | $2,533,000 | 5,854 |
| Interest-bearing balances | $1,053,000 | 5,954 |
| Securities | $22,286,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $4,984,000 | 1,203 |
| Net loans & leases | $15,268,000 | 6,547 |
| Loan loss allowance | $349,000 | 6,082 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $370,000 | 5,977 |
| Other real estate owned | $35,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $456,000 | 6,558 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,932,000 | 6,295 |
| Total liabilities | $41,378,000 | 6,262 |
| Total deposits | $40,619,000 | 6,240 |
| Interest-bearing deposits | $33,274,000 | 6,196 |
| Deposits held in domestic offices | $40,619,000 | 6,240 |
| % insured | 90.88% | 2,140 |
| Federal funds purchased & repurchase agreements | $584,000 | 1,789 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $175,000 | 5,830 |
| Total equity capital | $4,554,000 | 6,382 |
| Total bank equity capital | $4,554,000 | 6,382 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $880,000 | 5,753 |
| Undivided profits | $3,554,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $43,591,000 | 6,231 |
| Long-term assets (5+ years) | $19,342,000 | 5,081 |
| Average Assets, year-to-date | $45,214,000 | 6,311 |
| Average Assets, quarterly | $45,214,000 | 6,311 |
| Volatile liabilities | $1,026,000 | 6,047 |
| Insider loans | $436,000 | 4,724 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,851,000 | 5,376 |
| Tier 1 (core) risk-based capital | $4,121,000 | 6,437 |
| Tier 2 risk-based capital | $288,000 | 6,098 |
| Total risk weighted assets | $22,951,000 | 6,368 |
| Total unused commitments | $3,851,000 | 5,376 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $44,496,000 | 6,384 |
| Cash and due from depository institutions | $2,440,000 | 5,914 |
| Interest-bearing balances | $1,053,000 | 5,892 |
| Securities | $18,861,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 1,275 |
| Net loans & leases | $18,316,000 | 6,487 |
| Loan loss allowance | $332,000 | 6,153 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $332,000 | 6,109 |
| Other real estate owned | $35,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $480,000 | 6,610 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,496,000 | 6,384 |
| Total liabilities | $39,871,000 | 6,351 |
| Total deposits | $38,856,000 | 6,341 |
| Interest-bearing deposits | $32,056,000 | 6,272 |
| Deposits held in domestic offices | $38,856,000 | 6,340 |
| % insured | 90.99% | 3,073 |
| Federal funds purchased & repurchase agreements | $834,000 | 1,881 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $181,000 | 5,837 |
| Total equity capital | $4,625,000 | 6,415 |
| Total bank equity capital | $4,625,000 | 6,415 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $880,000 | 5,807 |
| Undivided profits | $3,625,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $271,000 | 5,855 |
| Earning assets | $42,262,000 | 6,311 |
| Long-term assets (5+ years) | $16,863,000 | 5,267 |
| Average Assets, year-to-date | $45,239,600 | 6,343 |
| Average Assets, quarterly | $44,797,000 | 6,363 |
| Volatile liabilities | $1,277,000 | 6,003 |
| Insider loans | $634,000 | 4,341 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,069,000 | 5,240 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,474 |
| Tier 2 risk-based capital | $314,000 | 6,024 |
| Total risk weighted assets | $25,132,000 | 6,338 |
| Total unused commitments | $4,069,000 | 5,240 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $45,098,000 | 6,430 |
| Cash and due from depository institutions | $3,392,000 | 5,983 |
| Interest-bearing balances | $1,304,000 | 5,709 |
| Securities | $19,730,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $2,486,000 | 1,667 |
| Net loans & leases | $18,473,000 | 6,567 |
| Loan loss allowance | $273,000 | 6,456 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $337,000 | 6,170 |
| Other real estate owned | $35,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $645,000 | 6,490 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,098,000 | 6,430 |
| Total liabilities | $40,327,000 | 6,406 |
| Total deposits | $39,291,000 | 6,383 |
| Interest-bearing deposits | $31,153,000 | 6,391 |
| Deposits held in domestic offices | $39,291,000 | 6,383 |
| % insured | 92.58% | 2,649 |
| Federal funds purchased & repurchase agreements | $833,000 | 1,878 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $203,000 | 6,045 |
| Total equity capital | $4,771,000 | 6,468 |
| Total bank equity capital | $4,771,000 | 6,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $880,000 | 5,884 |
| Undivided profits | $3,771,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $425,000 | 5,136 |
| Earning assets | $41,993,000 | 6,395 |
| Long-term assets (5+ years) | $17,477,000 | 5,247 |
| Average Assets, year-to-date | $45,425,500 | 6,410 |
| Average Assets, quarterly | $44,728,000 | 6,434 |
| Volatile liabilities | $1,130,000 | 6,160 |
| Insider loans | $604,000 | 4,476 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,840,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,250,000 | 6,529 |
| Tier 2 risk-based capital | $273,000 | 6,287 |
| Total risk weighted assets | $24,887,000 | 6,416 |
| Total unused commitments | $3,840,000 | 5,383 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $44,358,000 | 6,489 |
| Cash and due from depository institutions | $2,555,000 | 6,157 |
| Interest-bearing balances | $1,305,000 | 5,671 |
| Securities | $19,389,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,997 |
| Net loans & leases | $19,555,000 | 6,563 |
| Loan loss allowance | $243,000 | 6,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $315,000 | 6,270 |
| Other real estate owned | $35,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $532,000 | 6,704 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,358,000 | 6,489 |
| Total liabilities | $39,743,000 | 6,451 |
| Total deposits | $38,722,000 | 6,446 |
| Interest-bearing deposits | $32,196,000 | 6,396 |
| Deposits held in domestic offices | $38,722,000 | 6,445 |
| % insured | 91.99% | 2,996 |
| Federal funds purchased & repurchase agreements | $832,000 | 1,916 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $189,000 | 6,030 |
| Total equity capital | $4,615,000 | 6,527 |
| Total bank equity capital | $4,615,000 | 6,527 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $880,000 | 5,918 |
| Undivided profits | $3,615,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $317,000 | 5,712 |
| Earning assets | $42,226,000 | 6,418 |
| Long-term assets (5+ years) | $17,883,000 | 5,215 |
| Average Assets, year-to-date | $45,534,670 | 6,446 |
| Average Assets, quarterly | $44,964,500 | 6,471 |
| Volatile liabilities | $1,832,000 | 5,835 |
| Insider loans | $593,000 | 4,530 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,977,000 | 5,364 |
| Tier 1 (core) risk-based capital | $4,214,000 | 6,560 |
| Tier 2 risk-based capital | $243,000 | 6,471 |
| Total risk weighted assets | $25,159,000 | 6,453 |
| Total unused commitments | $3,977,000 | 5,364 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $45,571,000 | 6,501 |
| Cash and due from depository institutions | $2,706,000 | 6,063 |
| Interest-bearing balances | $1,308,000 | 5,797 |
| Securities | $19,733,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 2,230 |
| Net loans & leases | $19,773,000 | 6,585 |
| Loan loss allowance | $236,000 | 6,671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $321,000 | 6,309 |
| Other real estate owned | $463,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $537,000 | 6,735 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,571,000 | 6,501 |
| Total liabilities | $41,068,000 | 6,479 |
| Total deposits | $39,807,000 | 6,469 |
| Interest-bearing deposits | $33,731,000 | 6,387 |
| Deposits held in domestic offices | $39,807,000 | 6,468 |
| % insured | 91.06% | 3,361 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 1,765 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $230,000 | 5,708 |
| Total equity capital | $4,503,000 | 6,586 |
| Total bank equity capital | $4,503,000 | 6,586 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $880,000 | 5,959 |
| Undivided profits | $3,503,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $322,000 | 5,711 |
| Earning assets | $42,852,000 | 6,440 |
| Long-term assets (5+ years) | $18,044,000 | 5,206 |
| Average Assets, year-to-date | $46,123,000 | 6,482 |
| Average Assets, quarterly | $46,123,000 | 6,482 |
| Volatile liabilities | $2,026,000 | 5,766 |
| Insider loans | $487,000 | 4,821 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,032,000 | 4,832 |
| Tier 1 (core) risk-based capital | $4,182,000 | 6,606 |
| Tier 2 risk-based capital | $236,000 | 6,549 |
| Total risk weighted assets | $26,671,000 | 6,422 |
| Total unused commitments | $6,032,000 | 4,832 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $46,675,000 | 6,490 |
| Cash and due from depository institutions | $2,291,000 | 6,110 |
| Interest-bearing balances | $629,000 | 6,003 |
| Securities | $18,993,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,968 |
| Net loans & leases | $21,838,000 | 6,556 |
| Loan loss allowance | $228,000 | 6,746 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $325,000 | 6,329 |
| Other real estate owned | $463,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $632,000 | 6,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,675,000 | 6,490 |
| Total liabilities | $42,235,000 | 6,455 |
| Total deposits | $40,433,000 | 6,446 |
| Interest-bearing deposits | $33,985,000 | 6,380 |
| Deposits held in domestic offices | $40,433,000 | 6,444 |
| % insured | 90.04% | 3,804 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 1,742 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $173,000 | 6,139 |
| Total equity capital | $4,440,000 | 6,628 |
| Total bank equity capital | $4,440,000 | 6,628 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $880,000 | 6,001 |
| Undivided profits | $3,440,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $344,000 | 5,711 |
| Earning assets | $43,593,000 | 6,429 |
| Long-term assets (5+ years) | $18,180,000 | 4,584 |
| Average Assets, year-to-date | $45,637,200 | 6,491 |
| Average Assets, quarterly | $46,001,000 | 6,508 |
| Volatile liabilities | $3,194,000 | 5,340 |
| Insider loans | $388,000 | 5,109 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,560,000 | 5,198 |
| Tier 1 (core) risk-based capital | $4,092,000 | 6,648 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $28,870,000 | 6,365 |
| Total unused commitments | $4,560,000 | 5,199 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $45,327,000 | 6,580 |
| Cash and due from depository institutions | $1,849,000 | 6,284 |
| Interest-bearing balances | $628,000 | 5,966 |
| Securities | $18,797,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 2,227 |
| Net loans & leases | $21,644,000 | 6,617 |
| Loan loss allowance | $320,000 | 6,480 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $331,000 | 6,381 |
| Other real estate owned | $35,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $777,000 | 6,575 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,327,000 | 6,580 |
| Total liabilities | $40,850,000 | 6,537 |
| Total deposits | $39,099,000 | 6,533 |
| Interest-bearing deposits | $32,849,000 | 6,492 |
| Deposits held in domestic offices | $39,099,000 | 6,531 |
| % insured | 92.49% | 3,011 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 1,776 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $54,000 | 4,587 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $176,000 | 6,395 |
| Total equity capital | $4,477,000 | 6,681 |
| Total bank equity capital | $4,477,000 | 6,681 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $880,000 | 6,057 |
| Undivided profits | $3,477,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $468,000 | 5,067 |
| Earning assets | $42,963,000 | 6,498 |
| Long-term assets (5+ years) | $17,573,000 | 4,581 |
| Average Assets, year-to-date | $45,377,750 | 6,550 |
| Average Assets, quarterly | $45,792,500 | 6,553 |
| Volatile liabilities | $3,079,000 | 5,433 |
| Insider loans | $613,000 | 4,611 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,308,000 | 4,988 |
| Tier 1 (core) risk-based capital | $4,175,000 | 6,689 |
| Tier 2 risk-based capital | $320,000 | 6,262 |
| Total risk weighted assets | $28,231,000 | 6,453 |
| Total unused commitments | $5,308,000 | 4,991 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $46,258,000 | 6,594 |
| Cash and due from depository institutions | $3,948,000 | 6,229 |
| Interest-bearing balances | $700,000 | 5,828 |
| Securities | $19,972,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 3,390 |
| Net loans & leases | $20,944,000 | 6,714 |
| Loan loss allowance | $285,000 | 6,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $328,000 | 6,456 |
| Other real estate owned | $35,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $697,000 | 6,747 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $46,258,000 | 6,594 |
| Total liabilities | $42,016,000 | 6,546 |
| Total deposits | $40,998,000 | 6,513 |
| Interest-bearing deposits | $34,886,000 | 6,427 |
| Deposits held in domestic offices | $40,998,000 | 6,511 |
| % insured | 92.20% | 3,200 |
| Federal funds purchased & repurchase agreements | $716,000 | 2,102 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $120,000 | 4,620 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $182,000 | 6,275 |
| Total equity capital | $4,242,000 | 6,793 |
| Total bank equity capital | $4,242,000 | 6,793 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $880,000 | 6,110 |
| Undivided profits | $3,242,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $401,000 | 5,460 |
| Earning assets | $41,950,000 | 6,584 |
| Long-term assets (5+ years) | $16,593,000 | 4,656 |
| Average Assets, year-to-date | $45,394,670 | 6,615 |
| Average Assets, quarterly | $46,185,500 | 6,594 |
| Volatile liabilities | $2,534,000 | 5,724 |
| Insider loans | $574,000 | 4,743 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,167,000 | 4,791 |
| Tier 1 (core) risk-based capital | $4,153,000 | 6,746 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $27,960,000 | 6,525 |
| Total unused commitments | $6,167,000 | 4,792 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $46,113,000 | 6,640 |
| Cash and due from depository institutions | $1,993,000 | 6,275 |
| Interest-bearing balances | $700,000 | 5,854 |
| Securities | $17,507,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $5,653,000 | 1,398 |
| Net loans & leases | $19,951,000 | 6,808 |
| Loan loss allowance | $287,000 | 6,673 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $334,000 | 6,502 |
| Other real estate owned | $35,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $640,000 | 6,890 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,113,000 | 6,640 |
| Total liabilities | $42,049,000 | 6,601 |
| Total deposits | $41,345,000 | 6,552 |
| Interest-bearing deposits | $34,705,000 | 6,504 |
| Deposits held in domestic offices | $41,345,000 | 6,550 |
| % insured | 94.16% | 2,410 |
| Federal funds purchased & repurchase agreements | $464,000 | 2,117 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000 | 4,730 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $164,000 | 6,350 |
| Total equity capital | $4,064,000 | 6,863 |
| Total bank equity capital | $4,064,000 | 6,863 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $880,000 | 6,157 |
| Undivided profits | $3,064,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $351,000 | 5,802 |
| Earning assets | $43,811,000 | 6,575 |
| Long-term assets (5+ years) | $12,077,000 | 5,095 |
| Average Assets, year-to-date | $44,963,000 | 6,670 |
| Average Assets, quarterly | $44,963,000 | 6,670 |
| Volatile liabilities | $2,870,000 | 5,621 |
| Insider loans | $565,000 | 4,803 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,223,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,093,000 | 6,802 |
| Tier 2 risk-based capital | $287,000 | 6,497 |
| Total risk weighted assets | $27,106,000 | 6,620 |
| Total unused commitments | $6,223,000 | 4,837 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $43,813,000 | 6,765 |
| Cash and due from depository institutions | $2,457,000 | 6,179 |
| Interest-bearing balances | $1,300,000 | 5,338 |
| Securities | $14,232,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 1,586 |
| Net loans & leases | $21,534,000 | 6,837 |
| Loan loss allowance | $332,000 | 6,574 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $342,000 | 6,550 |
| Other real estate owned | $35,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $721,000 | 6,885 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,813,000 | 6,765 |
| Total liabilities | $39,786,000 | 6,716 |
| Total deposits | $38,568,000 | 6,691 |
| Interest-bearing deposits | $32,055,000 | 6,667 |
| Deposits held in domestic offices | $38,568,000 | 6,689 |
| % insured | 100.26% | 3 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,082 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $108,000 | 4,862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $150,000 | 6,541 |
| Total equity capital | $4,027,000 | 6,933 |
| Total bank equity capital | $4,027,000 | 6,933 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $880,000 | 6,217 |
| Undivided profits | $3,027,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $398,000 | 5,641 |
| Earning assets | $41,558,000 | 6,681 |
| Long-term assets (5+ years) | $11,796,000 | 5,118 |
| Average Assets, year-to-date | $40,354,600 | 6,853 |
| Average Assets, quarterly | $42,625,000 | 6,797 |
| Volatile liabilities | $6,552,000 | 6,631 |
| Insider loans | $526,000 | 4,983 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,484,000 | 5,019 |
| Tier 1 (core) risk-based capital | $4,205,000 | 6,831 |
| Tier 2 risk-based capital | $332,000 | 6,380 |
| Total risk weighted assets | $27,574,000 | 6,678 |
| Total unused commitments | $5,484,000 | 5,020 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $41,437,000 | 6,912 |
| Cash and due from depository institutions | $2,714,000 | 6,407 |
| Interest-bearing balances | $1,300,000 | 5,298 |
| Securities | $11,334,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $3,876,000 | 1,832 |
| Net loans & leases | $22,346,000 | 6,875 |
| Loan loss allowance | $326,000 | 6,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $340,000 | 6,651 |
| Other real estate owned | $35,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $792,000 | 6,931 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,437,000 | 6,912 |
| Total liabilities | $37,160,000 | 6,865 |
| Total deposits | $35,640,000 | 6,853 |
| Interest-bearing deposits | $29,604,000 | 6,844 |
| Deposits held in domestic offices | $35,640,000 | 6,852 |
| % insured | 94.95% | 1,584 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,978 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $108,000 | 4,954 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $162,000 | 6,826 |
| Total equity capital | $4,277,000 | 6,987 |
| Total bank equity capital | $4,277,000 | 6,987 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $880,000 | 6,292 |
| Undivided profits | $3,277,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $455,000 | 5,492 |
| Earning assets | $38,856,000 | 6,853 |
| Long-term assets (5+ years) | $6,501,000 | 5,877 |
| Average Assets, year-to-date | $39,490,000 | 6,962 |
| Average Assets, quarterly | $40,025,500 | 6,959 |
| Volatile liabilities | $6,734,000 | 6,692 |
| Insider loans | $602,000 | 4,882 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,311,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,165,000 | 6,943 |
| Tier 2 risk-based capital | $326,000 | 6,480 |
| Total risk weighted assets | $28,338,000 | 6,723 |
| Total unused commitments | $5,311,000 | 5,180 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $38,614,000 | 7,058 |
| Cash and due from depository institutions | $2,861,000 | 6,757 |
| Interest-bearing balances | $1,400,000 | 5,162 |
| Securities | $11,540,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 3,474 |
| Net loans & leases | $22,260,000 | 6,947 |
| Loan loss allowance | $294,000 | 6,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $344,000 | 6,701 |
| Other real estate owned | $35,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $712,000 | 7,074 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,613,000 | 7,058 |
| Total liabilities | $34,396,000 | 7,016 |
| Total deposits | $33,483,000 | 6,988 |
| Interest-bearing deposits | $29,083,000 | 6,910 |
| Deposits held in domestic offices | $33,483,000 | 6,988 |
| % insured | 96.43% | 1,076 |
| Federal funds purchased & repurchase agreements | $696,000 | 2,231 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $72,000 | 5,091 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $145,000 | 6,923 |
| Total equity capital | $4,217,000 | 7,047 |
| Total bank equity capital | $4,217,000 | 7,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $880,000 | 6,337 |
| Undivided profits | $3,217,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $36,062,000 | 7,016 |
| Long-term assets (5+ years) | $5,306,000 | 6,104 |
| Average Assets, year-to-date | $38,841,000 | 7,036 |
| Average Assets, quarterly | $38,307,500 | 7,068 |
| Volatile liabilities | $5,774,000 | 6,894 |
| Insider loans | $659,000 | 4,808 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,029,000 | 5,002 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,009 |
| Tier 2 risk-based capital | $294,000 | 6,663 |
| Total risk weighted assets | $27,198,000 | 6,831 |
| Total unused commitments | $6,029,000 | 5,005 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 7,179 |
| Cash and due from depository institutions | $2,447,000 | 6,672 |
| Interest-bearing balances | $1,400,000 | 5,123 |
| Securities | $11,982,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 3,771 |
| Net loans & leases | $21,647,000 | 7,043 |
| Loan loss allowance | $279,000 | 6,976 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $35,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $691,000 | 7,212 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,001,000 | 7,179 |
| Total liabilities | $33,898,000 | 7,138 |
| Total deposits | $33,467,000 | 7,080 |
| Interest-bearing deposits | $28,664,000 | 7,028 |
| Deposits held in domestic offices | $33,467,000 | 7,078 |
| % insured | 96.13% | 1,253 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,391 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000 | 5,300 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,112 |
| Total equity capital | $4,103,000 | 7,145 |
| Total bank equity capital | $4,103,000 | 7,145 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $880,000 | 6,431 |
| Undivided profits | $3,103,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $363,000 | 6,128 |
| Earning assets | $35,877,000 | 7,104 |
| Long-term assets (5+ years) | $5,802,000 | 6,053 |
| Average Assets, year-to-date | $38,954,500 | 7,118 |
| Average Assets, quarterly | $38,954,500 | 7,118 |
| Volatile liabilities | $5,349,000 | 7,056 |
| Insider loans | $558,000 | 5,137 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,863,000 | 5,901 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,101 |
| Tier 2 risk-based capital | $279,000 | 6,809 |
| Total risk weighted assets | $26,569,000 | 6,946 |
| Total unused commitments | $3,863,000 | 5,906 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $39,908,000 | 7,147 |
| Cash and due from depository institutions | $5,556,000 | 6,734 |
| Interest-bearing balances | $1,800,000 | 4,589 |
| Securities | $10,232,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 3,850 |
| Net loans & leases | $22,374,000 | 7,066 |
| Loan loss allowance | $264,000 | 7,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $359,000 | 6,825 |
| Other real estate owned | $35,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $728,000 | 7,251 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,908,000 | 7,147 |
| Total liabilities | $35,816,000 | 7,099 |
| Total deposits | $35,051,000 | 7,039 |
| Interest-bearing deposits | $29,045,000 | 7,028 |
| Deposits held in domestic offices | $35,051,000 | 7,039 |
| % insured | 95.76% | 1,401 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,380 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,000 | 5,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 7,227 |
| Total equity capital | $4,092,000 | 7,198 |
| Total bank equity capital | $4,092,000 | 7,198 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $880,000 | 6,492 |
| Undivided profits | $3,092,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $35,030,000 | 7,174 |
| Long-term assets (5+ years) | $4,671,000 | 6,279 |
| Average Assets, year-to-date | $37,808,200 | 7,177 |
| Average Assets, quarterly | $39,158,000 | 7,153 |
| Volatile liabilities | $5,704,000 | 7,028 |
| Insider loans | $596,000 | 5,119 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,372,000 | 5,699 |
| Tier 1 (core) risk-based capital | $4,038,000 | 7,154 |
| Tier 2 risk-based capital | $264,000 | 6,930 |
| Total risk weighted assets | $27,713,000 | 6,960 |
| Total unused commitments | $4,372,000 | 5,701 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $38,408,000 | 7,234 |
| Cash and due from depository institutions | $2,719,000 | 6,810 |
| Interest-bearing balances | $1,400,000 | 4,669 |
| Securities | $11,346,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,239,000 | 7,097 |
| Loan loss allowance | $277,000 | 7,086 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $374,000 | 6,861 |
| Other real estate owned | $35,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $695,000 | 7,090 |
| Life insurance assets | $16,000 | 3,840 |
| Total liabilities and capital | $38,408,000 | 7,234 |
| Total liabilities | $34,301,000 | 7,179 |
| Total deposits | $32,977,000 | 7,156 |
| Interest-bearing deposits | $27,686,000 | 7,137 |
| Deposits held in domestic offices | $32,977,000 | 7,156 |
| % insured | 96.39% | 1,330 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,203 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000 | 5,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,405 |
| Total equity capital | $4,107,000 | 7,307 |
| Total bank equity capital | $4,107,000 | 7,306 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $880,000 | 6,555 |
| Undivided profits | $3,107,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $488,000 | 5,666 |
| Earning assets | $35,985,000 | 7,193 |
| Long-term assets (5+ years) | $5,481,000 | 6,179 |
| Average Assets, year-to-date | $37,283,250 | 7,261 |
| Average Assets, quarterly | $38,318,500 | 7,237 |
| Volatile liabilities | $5,854,000 | 7,045 |
| Insider loans | $687,000 | 4,892 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,440,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,282 |
| Tier 2 risk-based capital | $277,000 | 6,920 |
| Total risk weighted assets | $28,000,000 | 6,986 |
| Total unused commitments | $6,440,000 | 5,139 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,229,000 | 7,300 |
| Cash and due from depository institutions | $2,615,000 | 6,878 |
| Interest-bearing balances | $1,400,000 | 4,393 |
| Securities | $11,433,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 4,378 |
| Net loans & leases | $22,516,000 | 7,186 |
| Loan loss allowance | $225,000 | 7,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $380,000 | 6,941 |
| Other real estate owned | $35,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $654,000 | 7,196 |
| Life insurance assets | $16,000 | 3,881 |
| Total liabilities and capital | $38,229,000 | 7,300 |
| Total liabilities | $34,148,000 | 7,248 |
| Total deposits | $33,577,000 | 7,175 |
| Interest-bearing deposits | $27,955,000 | 7,172 |
| Deposits held in domestic offices | $33,577,000 | 7,174 |
| % insured | 84.51% | 2,329 |
| Federal funds purchased & repurchase agreements | $369,000 | 2,681 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $53,000 | 5,523 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $149,000 | 7,353 |
| Total equity capital | $4,081,000 | 7,352 |
| Total bank equity capital | $4,081,000 | 7,352 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $880,000 | 6,615 |
| Undivided profits | $3,081,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $450,000 | 5,833 |
| Earning assets | $35,945,000 | 7,244 |
| Long-term assets (5+ years) | $5,826,000 | 6,125 |
| Average Assets, year-to-date | $36,908,330 | 7,342 |
| Average Assets, quarterly | $37,636,000 | 7,321 |
| Volatile liabilities | $4,885,000 | 7,279 |
| Insider loans | $632,000 | 5,064 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,837,000 | 5,140 |
| Tier 1 (core) risk-based capital | $4,010,000 | 7,330 |
| Tier 2 risk-based capital | $225,000 | 7,227 |
| Total risk weighted assets | $27,262,000 | 7,089 |
| Total unused commitments | $6,837,000 | 5,145 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $37,043,000 | 7,392 |
| Cash and due from depository institutions | $2,619,000 | 6,921 |
| Interest-bearing balances | $1,400,000 | 4,074 |
| Securities | $8,337,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,530 |
| Net loans & leases | $22,690,000 | 7,182 |
| Loan loss allowance | $309,000 | 7,021 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $368,000 | 7,042 |
| Other real estate owned | $35,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $631,000 | 7,278 |
| Life insurance assets | $16,000 | 3,910 |
| Total liabilities and capital | $37,043,000 | 7,392 |
| Total liabilities | $32,902,000 | 7,329 |
| Total deposits | $32,348,000 | 7,267 |
| Interest-bearing deposits | $26,759,000 | 7,269 |
| Deposits held in domestic offices | $32,348,000 | 7,267 |
| % insured | 86.59% | 1,848 |
| Federal funds purchased & repurchase agreements | $367,000 | 2,677 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $59,000 | 5,564 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $128,000 | 7,480 |
| Total equity capital | $4,141,000 | 7,398 |
| Total bank equity capital | $4,141,000 | 7,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $880,000 | 6,657 |
| Undivided profits | $3,141,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $443,000 | 5,920 |
| Earning assets | $34,790,000 | 7,335 |
| Long-term assets (5+ years) | $3,722,000 | 6,519 |
| Average Assets, year-to-date | $36,248,000 | 7,409 |
| Average Assets, quarterly | $36,248,000 | 7,409 |
| Volatile liabilities | $4,233,000 | 7,430 |
| Insider loans | $640,000 | 5,064 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,114,000 | 5,175 |
| Tier 1 (core) risk-based capital | $4,002,000 | 7,397 |
| Tier 2 risk-based capital | $309,000 | 6,816 |
| Total risk weighted assets | $27,356,000 | 7,097 |
| Total unused commitments | $7,114,000 | 5,177 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $35,453,000 | 7,482 |
| Cash and due from depository institutions | $1,939,000 | 6,831 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $7,827,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,128 |
| Net loans & leases | $22,459,000 | 7,244 |
| Loan loss allowance | $396,000 | 6,615 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $362,000 | 7,120 |
| Other real estate owned | $35,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $656,000 | 7,302 |
| Life insurance assets | $35,000 | 3,902 |
| Total liabilities and capital | $35,453,000 | 7,482 |
| Total liabilities | $31,205,000 | 7,414 |
| Total deposits | $30,525,000 | 7,344 |
| Interest-bearing deposits | $24,789,000 | 7,366 |
| Deposits held in domestic offices | $30,525,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,118 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $102,000 | 5,733 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $212,000 | 6,912 |
| Total equity capital | $4,248,000 | 7,410 |
| Total bank equity capital | $4,248,000 | 7,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $880,000 | 6,684 |
| Undivided profits | $3,248,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $437,000 | 6,132 |
| Earning assets | $33,461,000 | 7,418 |
| Long-term assets (5+ years) | $2,976,000 | 6,684 |
| Average Assets, year-to-date | $34,844,000 | 7,429 |
| Average Assets, quarterly | $34,690,000 | 7,480 |
| Volatile liabilities | $3,276,000 | 7,662 |
| Insider loans | $542,000 | 5,390 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,934,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,409 |
| Tier 2 risk-based capital | $331,000 | 6,704 |
| Total risk weighted assets | $26,422,000 | 7,197 |
| Total unused commitments | $4,934,000 | 5,868 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $33,927,000 | 7,569 |
| Cash and due from depository institutions | $2,956,000 | 6,891 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $7,723,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $22,063,000 | 7,300 |
| Loan loss allowance | $396,000 | 6,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $375,000 | 7,141 |
| Other real estate owned | $35,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $775,000 | 7,157 |
| Life insurance assets | $35,000 | 3,931 |
| Total liabilities and capital | $33,927,000 | 7,569 |
| Total liabilities | $29,876,000 | 7,502 |
| Total deposits | $28,594,000 | 7,456 |
| Interest-bearing deposits | $23,801,000 | 7,440 |
| Deposits held in domestic offices | $28,594,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $948,000 | 2,886 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $116,000 | 5,703 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 7,074 |
| Total equity capital | $4,051,000 | 7,539 |
| Total bank equity capital | $4,051,000 | 7,539 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $880,000 | 6,726 |
| Undivided profits | $3,051,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $540,000 | 5,695 |
| Earning assets | $30,786,000 | 7,568 |
| Long-term assets (5+ years) | $3,458,000 | 6,601 |
| Average Assets, year-to-date | $34,691,750 | 7,474 |
| Average Assets, quarterly | $33,629,500 | 7,560 |
| Volatile liabilities | $3,935,000 | 7,547 |
| Insider loans | $624,000 | 5,172 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,333,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,973,000 | 7,527 |
| Tier 2 risk-based capital | $321,000 | 6,749 |
| Total risk weighted assets | $25,578,000 | 7,260 |
| Total unused commitments | $3,333,000 | 6,572 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $33,332,000 | 7,615 |
| Cash and due from depository institutions | $2,376,000 | 6,963 |
| Interest-bearing balances | $1,000,000 | 2,927 |
| Securities | $7,738,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,798 |
| Net loans & leases | $20,006,000 | 7,445 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $387,000 | 7,180 |
| Other real estate owned | $40,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $708,000 | 7,268 |
| Life insurance assets | $38,000 | 3,954 |
| Total liabilities and capital | $33,332,000 | 7,615 |
| Total liabilities | $29,351,000 | 7,558 |
| Total deposits | $29,000,000 | 7,470 |
| Interest-bearing deposits | $24,580,000 | 7,432 |
| Deposits held in domestic offices | $29,000,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,567 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $93,000 | 5,666 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $246,000 | 6,876 |
| Total equity capital | $3,981,000 | 7,611 |
| Total bank equity capital | $3,981,000 | 7,611 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $880,000 | 6,766 |
| Undivided profits | $2,981,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $494,000 | 5,915 |
| Earning assets | $30,821,000 | 7,595 |
| Long-term assets (5+ years) | $4,028,000 | 6,495 |
| Average Assets, year-to-date | $34,946,670 | 7,506 |
| Average Assets, quarterly | $34,362,000 | 7,556 |
| Volatile liabilities | $3,079,000 | 7,773 |
| Insider loans | $897,000 | 4,583 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,773,000 | 6,886 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,598 |
| Tier 2 risk-based capital | $295,000 | 6,916 |
| Total risk weighted assets | $23,479,000 | 7,422 |
| Total unused commitments | $2,773,000 | 6,886 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $35,392,000 | 7,547 |
| Cash and due from depository institutions | $2,251,000 | 6,964 |
| Interest-bearing balances | $1,000,000 | 3,031 |
| Securities | $7,730,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $3,847,000 | 3,772 |
| Net loans & leases | $20,483,000 | 7,384 |
| Loan loss allowance | $409,000 | 6,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $398,000 | 7,166 |
| Other real estate owned | $40,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $643,000 | 7,360 |
| Life insurance assets | $38,000 | 3,977 |
| Total liabilities and capital | $35,392,000 | 7,547 |
| Total liabilities | $31,355,000 | 7,460 |
| Total deposits | $30,996,000 | 7,359 |
| Interest-bearing deposits | $25,939,000 | 7,345 |
| Deposits held in domestic offices | $30,996,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,144 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $83,000 | 5,491 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,929 |
| Total equity capital | $4,037,000 | 7,660 |
| Total bank equity capital | $4,037,000 | 7,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $880,000 | 6,780 |
| Undivided profits | $3,037,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $435,000 | 6,216 |
| Earning assets | $33,060,000 | 7,508 |
| Long-term assets (5+ years) | $4,451,000 | 6,330 |
| Average Assets, year-to-date | $35,754,000 | 7,503 |
| Average Assets, quarterly | $35,754,000 | 7,503 |
| Volatile liabilities | $3,724,000 | 7,618 |
| Insider loans | $857,000 | 4,615 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,841,000 | 6,917 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,651 |
| Tier 2 risk-based capital | $306,000 | 6,828 |
| Total risk weighted assets | $24,362,000 | 7,339 |
| Total unused commitments | $2,841,000 | 6,917 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,116,000 | 7,511 |
| Cash and due from depository institutions | $1,563,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,587,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,740 |
| Net loans & leases | $22,285,000 | 7,299 |
| Loan loss allowance | $410,000 | 6,434 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $399,000 | 7,197 |
| Other real estate owned | $40,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $665,000 | 7,397 |
| Life insurance assets | $32,000 | 4,000 |
| Total liabilities and capital | $36,116,000 | 7,511 |
| Total liabilities | $32,140,000 | 7,416 |
| Total deposits | $31,605,000 | 7,333 |
| Interest-bearing deposits | $26,420,000 | 7,315 |
| Deposits held in domestic offices | $31,605,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,260 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,000 | 5,468 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $274,000 | 6,851 |
| Total equity capital | $3,976,000 | 7,659 |
| Total bank equity capital | $3,976,000 | 7,659 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $880,000 | 6,801 |
| Undivided profits | $2,976,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $439,000 | 6,405 |
| Earning assets | $33,449,000 | 7,486 |
| Long-term assets (5+ years) | $4,719,000 | 6,072 |
| Average Assets, year-to-date | $35,263,000 | 7,466 |
| Average Assets, quarterly | $34,772,000 | 7,530 |
| Volatile liabilities | $3,754,000 | 7,624 |
| Insider loans | $807,000 | 4,717 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,540,000 | 6,976 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,641 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $25,768,000 | 7,254 |
| Total unused commitments | $2,540,000 | 6,976 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $33,428,000 | 7,618 |
| Cash and due from depository institutions | $2,213,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,528,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,852 |
| Net loans & leases | $21,399,000 | 7,362 |
| Loan loss allowance | $432,000 | 6,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $380,000 | 7,254 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $760,000 | 7,307 |
| Life insurance assets | $32,000 | 3,974 |
| Total liabilities and capital | $33,428,000 | 7,618 |
| Total liabilities | $29,576,000 | 7,532 |
| Total deposits | $28,916,000 | 7,479 |
| Interest-bearing deposits | $24,632,000 | 7,423 |
| Deposits held in domestic offices | $28,916,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $207,000 | 3,274 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $185,000 | 5,363 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $268,000 | 7,061 |
| Total equity capital | $3,852,000 | 7,713 |
| Total bank equity capital | $3,852,000 | 7,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $880,000 | 6,813 |
| Undivided profits | $2,852,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $553,000 | 6,058 |
| Earning assets | $30,075,000 | 7,643 |
| Long-term assets (5+ years) | $3,960,000 | 6,203 |
| Average Assets, year-to-date | $35,049,750 | 7,495 |
| Average Assets, quarterly | $33,901,500 | 7,581 |
| Volatile liabilities | $3,225,000 | 7,793 |
| Insider loans | $788,000 | 4,739 |
| FHLB advances | $76,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,625,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,828,000 | 7,680 |
| Tier 2 risk-based capital | $309,000 | 6,852 |
| Total risk weighted assets | $24,610,000 | 7,340 |
| Total unused commitments | $2,625,000 | 6,935 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $34,375,000 | 7,608 |
| Cash and due from depository institutions | $1,125,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,642,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,468 |
| Net loans & leases | $21,373,000 | 7,377 |
| Loan loss allowance | $467,000 | 6,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 7,252 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $669,000 | 7,465 |
| Life insurance assets | $32,000 | 4,002 |
| Total liabilities and capital | $34,375,000 | 7,608 |
| Total liabilities | $30,679,000 | 7,519 |
| Total deposits | $29,903,000 | 7,458 |
| Interest-bearing deposits | $25,943,000 | 7,372 |
| Deposits held in domestic offices | $29,903,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,214 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $273,000 | 5,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,716 |
| Total equity capital | $3,696,000 | 7,774 |
| Total bank equity capital | $3,696,000 | 7,774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $880,000 | 6,843 |
| Undivided profits | $2,696,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $459,000 | 6,346 |
| Earning assets | $32,190,000 | 7,571 |
| Long-term assets (5+ years) | $4,434,000 | 6,039 |
| Average Assets, year-to-date | $35,590,330 | 7,518 |
| Average Assets, quarterly | $35,274,000 | 7,547 |
| Volatile liabilities | $3,944,000 | 7,596 |
| Insider loans | $817,000 | 4,653 |
| FHLB advances | $191,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,756,000 | 6,955 |
| Tier 1 (core) risk-based capital | $3,759,000 | 7,743 |
| Tier 2 risk-based capital | $311,000 | 6,862 |
| Total risk weighted assets | $24,739,000 | 7,355 |
| Total unused commitments | $2,756,000 | 6,957 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $36,173,000 | 7,549 |
| Cash and due from depository institutions | $1,735,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,519,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $5,359,000 | 3,183 |
| Net loans & leases | $20,567,000 | 7,421 |
| Loan loss allowance | $467,000 | 6,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $395,000 | 7,253 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $598,000 | 7,586 |
| Life insurance assets | $30,000 | 4,020 |
| Total liabilities and capital | $36,172,000 | 7,549 |
| Total liabilities | $32,544,000 | 7,449 |
| Total deposits | $31,743,000 | 7,385 |
| Interest-bearing deposits | $26,691,000 | 7,342 |
| Deposits held in domestic offices | $31,743,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 2,904 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $341,000 | 5,124 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $257,000 | 6,957 |
| Total equity capital | $3,628,000 | 7,824 |
| Total bank equity capital | $3,628,000 | 7,824 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $880,000 | 6,855 |
| Undivided profits | $2,628,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $383,000 | 6,684 |
| Earning assets | $33,445,000 | 7,528 |
| Long-term assets (5+ years) | $4,860,000 | 5,899 |
| Average Assets, year-to-date | $36,198,000 | 7,522 |
| Average Assets, quarterly | $36,198,000 | 7,522 |
| Volatile liabilities | $4,067,000 | 7,530 |
| Insider loans | $816,000 | 4,667 |
| FHLB advances | $271,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,824,000 | 6,978 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,773 |
| Tier 2 risk-based capital | $303,000 | 6,907 |
| Total risk weighted assets | $24,077,000 | 7,388 |
| Total unused commitments | $2,824,000 | 6,979 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 7,550 |
| Cash and due from depository institutions | $1,799,000 | 6,888 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $7,606,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,836 |
| Net loans & leases | $22,811,000 | 7,301 |
| Loan loss allowance | $466,000 | 6,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $394,000 | 7,268 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $662,000 | 7,481 |
| Life insurance assets | $24,000 | 4,034 |
| Total liabilities and capital | $36,223,000 | 7,550 |
| Total liabilities | $32,480,000 | 7,466 |
| Total deposits | $31,448,000 | 7,406 |
| Interest-bearing deposits | $26,177,000 | 7,364 |
| Deposits held in domestic offices | $31,448,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,000 | 3,195 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $581,000 | 5,129 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $3,743,000 | 7,764 |
| Total bank equity capital | $3,743,000 | 7,764 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $880,000 | 6,861 |
| Undivided profits | $2,743,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $425,000 | 6,549 |
| Earning assets | $33,468,000 | 7,520 |
| Long-term assets (5+ years) | $3,884,000 | 6,151 |
| Average Assets, year-to-date | $35,056,000 | 7,510 |
| Average Assets, quarterly | $35,214,500 | 7,562 |
| Volatile liabilities | $4,486,000 | 7,509 |
| Insider loans | $790,000 | 4,705 |
| FHLB advances | $510,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,200,000 | 7,172 |
| Tier 1 (core) risk-based capital | $3,800,000 | 7,716 |
| Tier 2 risk-based capital | $323,000 | 6,804 |
| Total risk weighted assets | $25,678,000 | 7,288 |
| Total unused commitments | $2,200,000 | 7,175 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $34,206,000 | 7,656 |
| Cash and due from depository institutions | $1,549,000 | 6,618 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $7,807,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,943 |
| Net loans & leases | $23,575,000 | 7,305 |
| Loan loss allowance | $468,000 | 6,240 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $837,000 | 7,147 |
| Life insurance assets | $24,000 | 4,010 |
| Total liabilities and capital | $34,206,000 | 7,656 |
| Total liabilities | $30,516,000 | 7,593 |
| Total deposits | $28,799,000 | 7,552 |
| Interest-bearing deposits | $24,898,000 | 7,456 |
| Deposits held in domestic offices | $28,799,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,213 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,015,000 | 5,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $281,000 | 6,866 |
| Total equity capital | $3,690,000 | 7,817 |
| Total bank equity capital | $3,690,000 | 7,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $880,000 | 6,898 |
| Undivided profits | $2,690,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $573,000 | 5,811 |
| Earning assets | $31,518,000 | 7,636 |
| Long-term assets (5+ years) | $3,885,000 | 6,151 |
| Average Assets, year-to-date | $34,764,250 | 7,578 |
| Average Assets, quarterly | $34,068,500 | 7,643 |
| Volatile liabilities | $5,062,000 | 7,404 |
| Insider loans | $808,000 | 4,634 |
| FHLB advances | $816,000 | 4,991 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,460,000 | 7,070 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,775 |
| Tier 2 risk-based capital | $327,000 | 6,810 |
| Total risk weighted assets | $26,018,000 | 7,303 |
| Total unused commitments | $2,460,000 | 7,071 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $33,931,000 | 7,677 |
| Cash and due from depository institutions | $1,107,000 | 6,627 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $7,730,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,965,000 | 7,271 |
| Loan loss allowance | $468,000 | 6,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $352,000 | 7,453 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $777,000 | 7,206 |
| Life insurance assets | $24,000 | 3,990 |
| Total liabilities and capital | $33,931,000 | 7,677 |
| Total liabilities | $30,400,000 | 7,611 |
| Total deposits | $28,709,000 | 7,579 |
| Interest-bearing deposits | $24,574,000 | 7,514 |
| Deposits held in domestic offices | $28,709,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,682 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,389,000 | 4,938 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,776 |
| Total equity capital | $3,531,000 | 7,864 |
| Total bank equity capital | $3,531,000 | 7,864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $880,000 | 6,907 |
| Undivided profits | $2,531,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $515,000 | 5,797 |
| Earning assets | $31,795,000 | 7,634 |
| Long-term assets (5+ years) | $4,113,000 | 6,057 |
| Average Assets, year-to-date | $34,950,330 | 7,608 |
| Average Assets, quarterly | $34,398,500 | 7,647 |
| Volatile liabilities | $4,316,000 | 7,600 |
| Insider loans | $797,000 | 4,654 |
| FHLB advances | $830,000 | 4,998 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,654,000 | 7,078 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,803 |
| Tier 2 risk-based capital | $322,000 | 6,831 |
| Total risk weighted assets | $25,596,000 | 7,337 |
| Total unused commitments | $2,654,000 | 7,079 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 7,645 |
| Cash and due from depository institutions | $1,564,000 | 6,778 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $8,066,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,174,000 | 7,217 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $375,000 | 7,371 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $687,000 | 7,359 |
| Life insurance assets | $24,000 | 3,954 |
| Total liabilities and capital | $34,866,000 | 7,645 |
| Total liabilities | $31,385,000 | 7,574 |
| Total deposits | $29,476,000 | 7,573 |
| Interest-bearing deposits | $25,377,000 | 7,494 |
| Deposits held in domestic offices | $29,476,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,776 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $944,000 | 5,099 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $222,000 | 6,968 |
| Total equity capital | $3,481,000 | 7,881 |
| Total bank equity capital | $3,481,000 | 7,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $880,000 | 6,897 |
| Undivided profits | $2,481,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $428,000 | 6,154 |
| Earning assets | $32,340,000 | 7,614 |
| Long-term assets (5+ years) | $4,331,000 | 5,968 |
| Average Assets, year-to-date | $35,460,000 | 7,598 |
| Average Assets, quarterly | $35,460,000 | 7,598 |
| Volatile liabilities | $3,711,000 | 7,686 |
| Insider loans | $785,000 | 4,658 |
| FHLB advances | $844,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,704,000 | 7,049 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,810 |
| Tier 2 risk-based capital | $333,000 | 6,749 |
| Total risk weighted assets | $26,530,000 | 7,244 |
| Total unused commitments | $2,704,000 | 7,050 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,054,000 | 7,614 |
| Cash and due from depository institutions | $1,370,000 | 7,320 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $7,985,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 5,170 |
| Net loans & leases | $24,895,000 | 7,193 |
| Loan loss allowance | $476,000 | 6,190 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $390,000 | 7,339 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $712,000 | 7,350 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,054,000 | 7,614 |
| Total liabilities | $32,420,000 | 7,542 |
| Total deposits | $30,985,000 | 7,509 |
| Interest-bearing deposits | $25,245,000 | 7,497 |
| Deposits held in domestic offices | $30,985,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,000 | 3,274 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $931,000 | 5,196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,028 |
| Total equity capital | $3,634,000 | 7,824 |
| Total bank equity capital | $3,634,000 | 7,824 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $880,000 | 6,923 |
| Undivided profits | $2,634,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $391,000 | 6,468 |
| Earning assets | $33,782,000 | 7,560 |
| Long-term assets (5+ years) | $4,573,000 | 5,934 |
| Average Assets, year-to-date | $35,380,400 | 7,574 |
| Average Assets, quarterly | $36,010,500 | 7,588 |
| Volatile liabilities | $3,463,000 | 7,767 |
| Insider loans | $759,000 | 4,717 |
| FHLB advances | $858,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,071,000 | 7,285 |
| Tier 1 (core) risk-based capital | $3,716,000 | 7,777 |
| Tier 2 risk-based capital | $342,000 | 6,725 |
| Total risk weighted assets | $27,266,000 | 7,200 |
| Total unused commitments | $2,071,000 | 7,287 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $35,967,000 | 7,622 |
| Cash and due from depository institutions | $1,533,000 | 6,506 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $7,988,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,136,000 | 7,208 |
| Loan loss allowance | $476,000 | 6,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $349,000 | 7,489 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $961,000 | 6,774 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,967,000 | 7,622 |
| Total liabilities | $32,266,000 | 7,570 |
| Total deposits | $27,605,000 | 7,705 |
| Interest-bearing deposits | $23,733,000 | 7,628 |
| Deposits held in domestic offices | $27,605,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,468 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,773,000 | 4,467 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,233 |
| Total equity capital | $3,701,000 | 7,820 |
| Total bank equity capital | $3,701,000 | 7,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $880,000 | 6,926 |
| Undivided profits | $2,701,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $510,000 | 5,672 |
| Earning assets | $33,324,000 | 7,596 |
| Long-term assets (5+ years) | $4,440,000 | 6,020 |
| Average Assets, year-to-date | $35,212,000 | 7,621 |
| Average Assets, quarterly | $35,267,000 | 7,636 |
| Volatile liabilities | $6,314,000 | 6,963 |
| Insider loans | $765,000 | 4,694 |
| FHLB advances | $871,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,784,000 | 6,875 |
| Tier 1 (core) risk-based capital | $3,772,000 | 7,759 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $27,802,000 | 7,186 |
| Total unused commitments | $2,784,000 | 6,877 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,567,000 | 7,692 |
| Cash and due from depository institutions | $1,113,000 | 6,667 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $8,035,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,243,000 | 7,249 |
| Loan loss allowance | $476,000 | 6,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $331,000 | 7,541 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $845,000 | 6,885 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,567,000 | 7,692 |
| Total liabilities | $30,879,000 | 7,631 |
| Total deposits | $28,508,000 | 7,651 |
| Interest-bearing deposits | $24,666,000 | 7,581 |
| Deposits held in domestic offices | $28,508,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,531 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,991,000 | 4,747 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $3,688,000 | 7,804 |
| Total bank equity capital | $3,688,000 | 7,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $880,000 | 6,909 |
| Undivided profits | $2,688,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $32,478,000 | 7,643 |
| Long-term assets (5+ years) | $4,370,000 | 6,107 |
| Average Assets, year-to-date | $34,960,330 | 7,637 |
| Average Assets, quarterly | $34,939,500 | 7,651 |
| Volatile liabilities | $4,231,000 | 7,505 |
| Insider loans | $750,000 | 4,686 |
| FHLB advances | $885,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,240,000 | 6,728 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,744 |
| Tier 2 risk-based capital | $334,000 | 6,788 |
| Total risk weighted assets | $26,580,000 | 7,238 |
| Total unused commitments | $3,240,000 | 6,728 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $35,312,000 | 7,700 |
| Cash and due from depository institutions | $1,417,000 | 6,868 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $7,924,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,264 |
| Net loans & leases | $23,063,000 | 7,336 |
| Loan loss allowance | $476,000 | 6,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $338,000 | 7,560 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $838,000 | 6,943 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,312,000 | 7,700 |
| Total liabilities | $31,727,000 | 7,641 |
| Total deposits | $30,210,000 | 7,609 |
| Interest-bearing deposits | $26,530,000 | 7,505 |
| Deposits held in domestic offices | $30,210,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $289,000 | 3,087 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,040,000 | 4,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,024 |
| Total equity capital | $3,585,000 | 7,866 |
| Total bank equity capital | $3,585,000 | 7,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $880,000 | 6,944 |
| Undivided profits | $2,585,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $457,000 | 5,633 |
| Earning assets | $32,919,000 | 7,662 |
| Long-term assets (5+ years) | $5,791,000 | 5,757 |
| Average Assets, year-to-date | $35,157,000 | 7,695 |
| Average Assets, quarterly | $35,157,000 | 7,695 |
| Volatile liabilities | $3,288,000 | 7,805 |
| Insider loans | $785,000 | 4,611 |
| FHLB advances | $977,000 | 4,855 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,640,000 | 6,608 |
| Tier 1 (core) risk-based capital | $3,666,000 | 7,825 |
| Tier 2 risk-based capital | $332,000 | 6,830 |
| Total risk weighted assets | $26,394,000 | 7,265 |
| Total unused commitments | $3,640,000 | 6,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,002,000 | 7,744 |
| Cash and due from depository institutions | $1,264,000 | 6,861 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $8,294,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,711 |
| Net loans & leases | $23,985,000 | 7,286 |
| Loan loss allowance | $476,000 | 6,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $349,000 | 7,553 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $827,000 | 6,929 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,002,000 | 7,744 |
| Total liabilities | $31,275,000 | 7,712 |
| Total deposits | $29,489,000 | 7,702 |
| Interest-bearing deposits | $25,559,000 | 7,600 |
| Deposits held in domestic offices | $29,489,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $548,000 | 3,008 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,073,000 | 4,975 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $3,727,000 | 7,837 |
| Total bank equity capital | $3,727,000 | 7,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $880,000 | 6,962 |
| Undivided profits | $2,727,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $466,000 | 5,562 |
| Earning assets | $32,762,000 | 7,689 |
| Long-term assets (5+ years) | $6,185,000 | 5,709 |
| Average Assets, year-to-date | $36,700,600 | 7,579 |
| Average Assets, quarterly | $35,824,500 | 7,681 |
| Volatile liabilities | $3,334,000 | 7,791 |
| Insider loans | $752,000 | 4,682 |
| FHLB advances | $992,000 | 4,874 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,610,000 | 6,959 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,784 |
| Tier 2 risk-based capital | $328,000 | 6,871 |
| Total risk weighted assets | $26,120,000 | 7,316 |
| Total unused commitments | $2,610,000 | 6,962 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,647,000 | 7,664 |
| Cash and due from depository institutions | $1,402,000 | 7,074 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $9,336,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,655,000 | 7,241 |
| Loan loss allowance | $485,000 | 6,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $365,000 | 7,514 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $889,000 | 6,837 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,647,000 | 7,664 |
| Total liabilities | $32,940,000 | 7,603 |
| Total deposits | $28,036,000 | 7,790 |
| Interest-bearing deposits | $24,781,000 | 7,674 |
| Deposits held in domestic offices | $28,036,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 3,152 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,209,000 | 3,832 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,585 |
| Total equity capital | $3,707,000 | 7,896 |
| Total bank equity capital | $3,707,000 | 7,896 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $880,000 | 6,965 |
| Undivided profits | $2,707,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,051 |
| Income earned, not collected on loans | $571,000 | 5,024 |
| Earning assets | $34,191,000 | 7,611 |
| Long-term assets (5+ years) | $6,245,000 | 5,780 |
| Average Assets, year-to-date | $37,125,250 | 7,587 |
| Average Assets, quarterly | $36,506,500 | 7,659 |
| Volatile liabilities | $6,247,000 | 6,851 |
| Insider loans | $762,000 | 4,633 |
| FHLB advances | $1,006,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,042,000 | 6,700 |
| Tier 1 (core) risk-based capital | $3,720,000 | 7,833 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $27,118,000 | 7,246 |
| Total unused commitments | $3,042,000 | 6,708 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $36,366,000 | 7,718 |
| Cash and due from depository institutions | $1,340,000 | 6,949 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $9,948,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,941,000 | 7,291 |
| Loan loss allowance | $485,000 | 6,138 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $376,000 | 7,505 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $761,000 | 7,165 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,366,000 | 7,718 |
| Total liabilities | $32,798,000 | 7,652 |
| Total deposits | $29,997,000 | 7,702 |
| Interest-bearing deposits | $26,518,000 | 7,588 |
| Deposits held in domestic offices | $29,997,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $542,000 | 3,189 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,100,000 | 4,491 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $3,568,000 | 7,937 |
| Total bank equity capital | $3,568,000 | 7,937 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $880,000 | 6,998 |
| Undivided profits | $2,568,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,071 |
| Income earned, not collected on loans | $428,000 | 5,799 |
| Earning assets | $34,089,000 | 7,648 |
| Long-term assets (5+ years) | $6,812,000 | 5,751 |
| Average Assets, year-to-date | $37,284,670 | 7,634 |
| Average Assets, quarterly | $36,519,000 | 7,698 |
| Volatile liabilities | $4,479,000 | 7,419 |
| Insider loans | $795,000 | 4,564 |
| FHLB advances | $1,020,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,348,000 | 6,635 |
| Tier 1 (core) risk-based capital | $3,625,000 | 7,887 |
| Tier 2 risk-based capital | $331,000 | 6,874 |
| Total risk weighted assets | $26,425,000 | 7,309 |
| Total unused commitments | $3,348,000 | 6,639 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,672,000 | 7,715 |
| Cash and due from depository institutions | $1,592,000 | 6,938 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $10,943,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $22,956,000 | 7,331 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $385,000 | 7,484 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $696,000 | 7,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,672,000 | 7,715 |
| Total liabilities | $33,077,000 | 7,654 |
| Total deposits | $30,628,000 | 7,694 |
| Interest-bearing deposits | $26,689,000 | 7,612 |
| Deposits held in domestic offices | $30,628,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 2,763 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,745,000 | 4,549 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $165,000 | 7,390 |
| Total equity capital | $3,595,000 | 7,985 |
| Total bank equity capital | $3,595,000 | 7,985 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $880,000 | 7,015 |
| Undivided profits | $2,595,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $34,299,000 | 7,665 |
| Long-term assets (5+ years) | $6,821,000 | 5,701 |
| Average Assets, year-to-date | $37,744,000 | 7,646 |
| Average Assets, quarterly | $37,744,000 | 7,646 |
| Volatile liabilities | $3,904,000 | 7,595 |
| Insider loans | $609,000 | 5,072 |
| FHLB advances | $1,634,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,682,000 | 6,493 |
| Tier 1 (core) risk-based capital | $3,549,000 | 7,921 |
| Tier 2 risk-based capital | $327,000 | 6,884 |
| Total risk weighted assets | $25,986,000 | 7,326 |
| Total unused commitments | $3,682,000 | 6,500 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $38,816,000 | 7,619 |
| Cash and due from depository institutions | $2,234,000 | 6,974 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $11,981,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,918 |
| Net loans & leases | $22,409,000 | 7,430 |
| Loan loss allowance | $485,000 | 6,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $400,000 | 7,471 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $705,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,816,000 | 7,619 |
| Total liabilities | $35,128,000 | 7,547 |
| Total deposits | $32,337,000 | 7,599 |
| Interest-bearing deposits | $27,880,000 | 7,514 |
| Deposits held in domestic offices | $32,337,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 2,990 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,108,000 | 4,315 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $146,000 | 7,570 |
| Total equity capital | $3,688,000 | 7,930 |
| Total bank equity capital | $3,688,000 | 7,930 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $880,000 | 7,045 |
| Undivided profits | $2,688,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $35,777,000 | 7,577 |
| Long-term assets (5+ years) | $6,198,000 | 5,893 |
| Average Assets, year-to-date | $37,747,200 | 7,625 |
| Average Assets, quarterly | $37,582,500 | 7,688 |
| Volatile liabilities | $4,326,000 | 7,455 |
| Insider loans | $599,000 | 5,103 |
| FHLB advances | $1,974,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,710,000 | 6,350 |
| Tier 1 (core) risk-based capital | $3,654,000 | 7,874 |
| Tier 2 risk-based capital | $324,000 | 6,925 |
| Total risk weighted assets | $25,884,000 | 7,369 |
| Total unused commitments | $3,710,000 | 6,353 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $36,349,000 | 7,795 |
| Cash and due from depository institutions | $1,418,000 | 7,212 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $10,330,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 5,265 |
| Net loans & leases | $22,307,000 | 7,492 |
| Loan loss allowance | $485,000 | 6,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $429,000 | 7,393 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $773,000 | 7,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,349,000 | 7,795 |
| Total liabilities | $32,694,000 | 7,736 |
| Total deposits | $29,582,000 | 7,817 |
| Interest-bearing deposits | $26,550,000 | 7,685 |
| Deposits held in domestic offices | $29,582,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,867 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,396,000 | 4,220 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $3,655,000 | 7,992 |
| Total bank equity capital | $3,655,000 | 7,992 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $880,000 | 7,070 |
| Undivided profits | $2,655,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,105 |
| Income earned, not collected on loans | $507,000 | 5,481 |
| Earning assets | $34,029,000 | 7,732 |
| Long-term assets (5+ years) | $6,208,000 | 5,904 |
| Average Assets, year-to-date | $37,480,000 | 7,689 |
| Average Assets, quarterly | $37,097,000 | 7,746 |
| Volatile liabilities | $4,586,000 | 7,380 |
| Insider loans | $667,000 | 4,868 |
| FHLB advances | $2,393,000 | 4,035 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,304,000 | 6,561 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,944 |
| Tier 2 risk-based capital | $335,000 | 6,891 |
| Total risk weighted assets | $25,890,000 | 7,414 |
| Total unused commitments | $3,304,000 | 6,569 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $37,845,000 | 7,743 |
| Cash and due from depository institutions | $1,551,000 | 7,213 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $10,382,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,828 |
| Net loans & leases | $22,730,000 | 7,471 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $448,000 | 7,338 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $737,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,845,000 | 7,743 |
| Total liabilities | $34,182,000 | 7,663 |
| Total deposits | $31,206,000 | 7,723 |
| Interest-bearing deposits | $27,855,000 | 7,604 |
| Deposits held in domestic offices | $31,206,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,000 | 3,146 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,592,000 | 4,091 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $276,000 | 6,704 |
| Total equity capital | $3,663,000 | 7,999 |
| Total bank equity capital | $3,663,000 | 7,999 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $880,000 | 7,080 |
| Undivided profits | $2,663,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,172 |
| Income earned, not collected on loans | $420,000 | 5,972 |
| Earning assets | $35,409,000 | 7,671 |
| Long-term assets (5+ years) | $4,731,000 | 6,253 |
| Average Assets, year-to-date | $37,857,000 | 7,702 |
| Average Assets, quarterly | $38,054,000 | 7,709 |
| Volatile liabilities | $4,375,000 | 7,489 |
| Insider loans | $632,000 | 4,959 |
| FHLB advances | $2,412,000 | 3,979 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,200,000 | 6,607 |
| Tier 1 (core) risk-based capital | $3,550,000 | 7,958 |
| Tier 2 risk-based capital | $330,000 | 6,906 |
| Total risk weighted assets | $26,414,000 | 7,380 |
| Total unused commitments | $3,200,000 | 6,618 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $38,263,000 | 7,717 |
| Cash and due from depository institutions | $2,019,000 | 7,213 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $8,099,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
| Net loans & leases | $23,783,000 | 7,374 |
| Loan loss allowance | $487,000 | 6,090 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $466,000 | 7,301 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $746,000 | 7,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,263,000 | 7,717 |
| Total liabilities | $34,665,000 | 7,658 |
| Total deposits | $31,017,000 | 7,755 |
| Interest-bearing deposits | $26,853,000 | 7,715 |
| Deposits held in domestic offices | $31,017,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,051 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,391,000 | 3,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,971 |
| Total equity capital | $3,598,000 | 8,025 |
| Total bank equity capital | $3,598,000 | 8,025 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $880,000 | 7,099 |
| Undivided profits | $2,598,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
| Income earned, not collected on loans | $443,000 | 5,816 |
| Earning assets | $35,232,000 | 7,688 |
| Long-term assets (5+ years) | $3,916,000 | 6,483 |
| Average Assets, year-to-date | $37,863,000 | 7,726 |
| Average Assets, quarterly | $37,863,000 | 7,726 |
| Volatile liabilities | $4,801,000 | 7,351 |
| Insider loans | $582,000 | 5,100 |
| FHLB advances | $3,336,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,807,000 | 6,254 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,992 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $28,206,000 | 7,215 |
| Total unused commitments | $3,807,000 | 6,269 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $37,463,000 | 7,784 |
| Cash and due from depository institutions | $1,710,000 | 7,031 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $8,435,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 5,449 |
| Net loans & leases | $24,668,000 | 7,342 |
| Loan loss allowance | $487,000 | 6,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $451,000 | 7,373 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $815,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,463,000 | 7,784 |
| Total liabilities | $33,931,000 | 7,713 |
| Total deposits | $29,880,000 | 7,863 |
| Interest-bearing deposits | $26,061,000 | 7,787 |
| Deposits held in domestic offices | $29,880,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000 | 3,208 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,663,000 | 3,693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 6,104 |
| Total equity capital | $3,532,000 | 8,069 |
| Total bank equity capital | $3,532,000 | 8,069 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $880,000 | 7,101 |
| Undivided profits | $2,532,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,109 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $34,787,000 | 7,719 |
| Long-term assets (5+ years) | $4,003,000 | 6,408 |
| Average Assets, year-to-date | $36,105,200 | 7,738 |
| Average Assets, quarterly | $37,625,000 | 7,735 |
| Volatile liabilities | $5,091,000 | 7,288 |
| Insider loans | $607,000 | 5,039 |
| FHLB advances | $3,448,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,673,000 | 6,780 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,018 |
| Tier 2 risk-based capital | $354,000 | 6,699 |
| Total risk weighted assets | $27,480,000 | 7,300 |
| Total unused commitments | $2,673,000 | 6,782 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $34,530,000 | 8,005 |
| Cash and due from depository institutions | $1,977,000 | 7,117 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $8,430,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 5,069 |
| Net loans & leases | $21,312,000 | 7,699 |
| Loan loss allowance | $487,000 | 5,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $397,000 | 7,697 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $687,000 | 7,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,530,000 | 8,005 |
| Total liabilities | $31,270,000 | 7,945 |
| Total deposits | $29,855,000 | 7,907 |
| Interest-bearing deposits | $25,446,000 | 7,891 |
| Deposits held in domestic offices | $29,855,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,207 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $859,000 | 4,784 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $309,000 | 6,799 |
| Total equity capital | $3,260,000 | 8,297 |
| Total bank equity capital | $3,260,000 | 8,297 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $880,000 | 7,225 |
| Undivided profits | $2,260,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $31,769,000 | 7,982 |
| Long-term assets (5+ years) | $3,677,000 | 6,628 |
| Average Assets, year-to-date | $33,124,200 | 7,944 |
| Average Assets, quarterly | $33,380,500 | 8,049 |
| Volatile liabilities | $3,621,000 | 7,982 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $855,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,186,000 | 5,917 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,267 |
| Tier 2 risk-based capital | $306,000 | 7,030 |
| Total risk weighted assets | $24,262,000 | 7,637 |
| Total unused commitments | $4,186,000 | 5,922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,819,000 | 8,063 |
| Cash and due from depository institutions | $1,291,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,007,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,446,000 | 7,857 |
| Loan loss allowance | $487,000 | 5,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $450,000 | 7,661 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $625,000 | 7,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,819,000 | 8,063 |
| Total liabilities | $30,714,000 | 7,979 |
| Total deposits | $29,376,000 | 7,930 |
| Interest-bearing deposits | $25,171,000 | 7,913 |
| Deposits held in domestic offices | $29,376,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,000 | 3,235 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $301,000 | 7,304 |
| Total equity capital | $3,105,000 | 8,514 |
| Total bank equity capital | $3,105,000 | 8,514 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $880,000 | 7,378 |
| Undivided profits | $2,105,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $446,000 | 5,510 |
| Earning assets | $31,453,000 | 8,019 |
| Long-term assets (5+ years) | $5,045,000 | 5,989 |
| Average Assets, year-to-date | $32,123,400 | 8,044 |
| Average Assets, quarterly | $33,316,000 | 8,056 |
| Volatile liabilities | $3,404,000 | 8,177 |
| Insider loans | $164,000 | 7,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,462,000 | 6,213 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,455 |
| Tier 2 risk-based capital | $317,210 | 6,853 |
| Total risk weighted assets | $25,207,110 | 7,509 |
| Total unused commitments | $3,462,000 | 6,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,918,000 | 8,452 |
| Cash and due from depository institutions | $2,187,000 | 7,887 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,593,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
| Net loans & leases | $18,006,000 | 8,222 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $518,000 | 7,650 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $564,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,918,000 | 8,452 |
| Total liabilities | $27,933,000 | 8,373 |
| Total deposits | $26,938,000 | 8,322 |
| Interest-bearing deposits | $23,432,000 | 8,245 |
| Deposits held in domestic offices | $26,938,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $805,000 | 4,729 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $190,000 | 8,203 |
| Total equity capital | $2,985,000 | 8,673 |
| Total bank equity capital | $2,985,000 | 8,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $880,000 | 7,536 |
| Undivided profits | $1,985,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $395,000 | 5,436 |
| Earning assets | $27,749,000 | 8,465 |
| Long-term assets (5+ years) | $3,318,000 | 7,014 |
| Average Assets, year-to-date | $29,670,400 | 8,420 |
| Average Assets, quarterly | $30,191,500 | 8,466 |
| Volatile liabilities | $2,830,000 | 8,506 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,609,000 | 5,655 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,621 |
| Tier 2 risk-based capital | $284,270 | 7,181 |
| Total risk weighted assets | $22,538,870 | 7,883 |
| Total unused commitments | $4,609,000 | 5,660 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,851,000 | 8,654 |
| Cash and due from depository institutions | $1,199,000 | 8,518 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $8,476,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
| Net loans & leases | $18,504,000 | 8,195 |
| Loan loss allowance | $489,000 | 5,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $362,000 | 8,384 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $635,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,851,000 | 8,654 |
| Total liabilities | $26,805,000 | 8,607 |
| Total deposits | $26,529,000 | 8,508 |
| Interest-bearing deposits | $23,271,000 | 8,392 |
| Deposits held in domestic offices | $26,529,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $3,046,000 | 8,776 |
| Total bank equity capital | $3,046,000 | 8,776 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $880,000 | 7,606 |
| Undivided profits | $2,046,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $499,000 | 4,612 |
| Earning assets | $27,755,000 | 8,593 |
| Long-term assets (5+ years) | $2,301,000 | 7,563 |
| Average Assets, year-to-date | $30,018,400 | 8,467 |
| Average Assets, quarterly | $29,378,000 | 8,640 |
| Volatile liabilities | $1,862,000 | 9,106 |
| Insider loans | $920,000 | 3,748 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,033,000 | 5,867 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,706 |
| Tier 2 risk-based capital | $269,770 | 7,347 |
| Total risk weighted assets | $21,361,970 | 8,038 |
| Total unused commitments | $4,033,000 | 5,872 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $31,233,000 | 8,746 |
| Cash and due from depository institutions | $920,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,050,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,286,000 | 8,225 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $352,000 | 8,666 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $625,000 | 7,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,233,000 | 8,746 |
| Total liabilities | $28,344,000 | 8,672 |
| Total deposits | $26,564,000 | 8,744 |
| Interest-bearing deposits | $23,443,000 | 8,594 |
| Deposits held in domestic offices | $26,564,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,523,000 | 3,139 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $257,000 | 8,280 |
| Total equity capital | $2,889,000 | 9,143 |
| Total bank equity capital | $2,889,000 | 9,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $880,000 | 7,818 |
| Undivided profits | $1,889,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $476,000 | 4,939 |
| Earning assets | $29,336,000 | 8,660 |
| Long-term assets (5+ years) | $1,420,000 | 8,132 |
| Average Assets, year-to-date | $30,782,200 | 8,653 |
| Average Assets, quarterly | $31,423,000 | 8,683 |
| Volatile liabilities | $3,894,000 | 7,836 |
| Insider loans | $799,000 | 4,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,928,000 | 5,818 |
| Tier 1 (core) risk-based capital | $2,854,000 | 9,091 |
| Tier 2 risk-based capital | $283,560 | 7,245 |
| Total risk weighted assets | $22,460,160 | 8,056 |
| Total unused commitments | $3,928,000 | 5,827 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,510,000 | 9,156 |
| Cash and due from depository institutions | $1,394,000 | 9,268 |
| Interest-bearing balances | $107,000 | 4,497 |
| Securities | $10,816,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $17,291,000 | 8,891 |
| Loan loss allowance | $509,000 | 5,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $338,000 | 9,007 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $571,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,510,000 | 9,156 |
| Total liabilities | $27,881,000 | 9,045 |
| Total deposits | $27,535,000 | 8,963 |
| Interest-bearing deposits | $23,981,000 | 8,874 |
| Deposits held in domestic offices | $27,535,000 | 8,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,000 | 5,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $313,000 | 7,723 |
| Total equity capital | $2,629,000 | 9,639 |
| Total bank equity capital | $2,629,000 | 9,639 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $880,000 | 8,095 |
| Undivided profits | $1,629,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $28,314,000 | 9,084 |
| Long-term assets (5+ years) | $939,000 | 8,837 |
| Average Assets, year-to-date | $20,367,600 | 10,156 |
| Average Assets, quarterly | $24,171,500 | 9,788 |
| Volatile liabilities | $2,775,000 | 8,758 |
| Insider loans | $1,196,000 | 3,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,403,000 | 6,071 |
| Tier 1 (core) risk-based capital | $2,607,000 | 9,608 |
| Tier 2 risk-based capital | $246,630 | 7,970 |
| Total risk weighted assets | $19,468,230 | 8,732 |
| Total unused commitments | $3,403,000 | 6,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $17,807,000 | 10,947 |
| Cash and due from depository institutions | $844,000 | 11,136 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $7,008,000 | 9,396 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $8,961,000 | 10,817 |
| Loan loss allowance | $416,000 | 6,796 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $42,000 | 11,635 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,807,000 | 10,947 |
| Total liabilities | $16,209,000 | 10,893 |
| Total deposits | $15,964,000 | 10,840 |
| Interest-bearing deposits | $14,221,000 | 10,684 |
| Deposits held in domestic offices | $15,964,000 | 10,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $231,000 | 9,266 |
| Total equity capital | $1,598,000 | 11,143 |
| Total bank equity capital | $1,598,000 | 11,143 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $880,000 | 8,328 |
| Undivided profits | $598,000 | 10,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $16,619,000 | 10,875 |
| Long-term assets (5+ years) | $436,000 | 9,750 |
| Average Assets, year-to-date | $17,458,200 | 10,901 |
| Average Assets, quarterly | $17,879,000 | 10,906 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $453,000 | 5,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,507,000 | 6,833 |
| Tier 1 (core) risk-based capital | $1,520,000 | 11,206 |
| Tier 2 risk-based capital | $133,510 | 10,073 |
| Total risk weighted assets | $10,398,210 | 10,718 |
| Total unused commitments | $2,507,000 | 6,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,185,000 | 11,501 |
| Cash and due from depository institutions | $782,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,198,000 | 10,283 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $8,456,000 | 11,360 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $66,000 | 11,982 |
| Other real estate owned | $19,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $339,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,185,000 | 11,501 |
| Total liabilities | $15,817,000 | 11,415 |
| Total deposits | $15,674,000 | 11,342 |
| Interest-bearing deposits | $14,024,000 | 11,168 |
| Deposits held in domestic offices | $15,674,000 | 11,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000 | 5,208 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $123,000 | 10,607 |
| Total equity capital | $1,368,000 | 11,790 |
| Total bank equity capital | $1,368,000 | 11,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $880,000 | 8,563 |
| Undivided profits | $368,000 | 10,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $15,979,000 | 11,414 |
| Long-term assets (5+ years) | $382,000 | 10,304 |
| Average Assets, year-to-date | $17,557,600 | 11,415 |
| Average Assets, quarterly | $17,271,000 | 11,475 |
| Volatile liabilities | $1,270,000 | 10,687 |
| Insider loans | $428,000 | 6,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,965,000 | 7,520 |
| Tier 1 (core) risk-based capital | $1,387,000 | 11,810 |
| Tier 2 risk-based capital | $131,670 | 10,510 |
| Total risk weighted assets | $10,249,470 | 11,164 |
| Total unused commitments | $1,965,000 | 7,533 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,130,000 | 11,906 |
| Cash and due from depository institutions | $818,000 | 11,961 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $6,683,000 | 10,457 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $8,943,000 | 11,655 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $352,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,130,000 | 11,906 |
| Total liabilities | $16,737,000 | 11,818 |
| Total deposits | $16,640,000 | 11,735 |
| Interest-bearing deposits | $14,902,000 | 11,547 |
| Deposits held in domestic offices | $16,640,000 | 11,733 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $1,393,000 | 12,253 |
| Total bank equity capital | $1,393,000 | 12,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $755,000 | 9,208 |
| Undivided profits | $518,000 | 10,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $17,176,000 | 11,762 |
| Long-term assets (5+ years) | $1,045,000 | 9,913 |
| Average Assets, year-to-date | $17,246,000 | 11,970 |
| Average Assets, quarterly | $17,277,000 | 12,000 |
| Volatile liabilities | $1,171,000 | 11,068 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,490,000 | 8,290 |
| Tier 1 (core) risk-based capital | $1,393,000 | 12,238 |
| Tier 2 risk-based capital | $144,630 | 10,586 |
| Total risk weighted assets | $11,248,330 | 11,340 |
| Total unused commitments | $1,490,000 | 8,315 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,328,000 | 12,472 |
| Cash and due from depository institutions | $862,000 | 12,446 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,041,000 | 11,034 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $8,651,000 | 12,119 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $101,000 | 12,727 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,328,000 | 12,472 |
| Total liabilities | $15,999,000 | 12,400 |
| Total deposits | $15,865,000 | 12,323 |
| Interest-bearing deposits | $14,397,000 | 12,119 |
| Deposits held in domestic offices | $15,865,000 | 12,321 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $1,329,000 | 12,685 |
| Total bank equity capital | $1,329,000 | 12,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $755,000 | 9,358 |
| Undivided profits | $454,000 | 11,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $248,000 | 7,575 |
| Earning assets | $16,117,000 | 12,346 |
| Long-term assets (5+ years) | $1,894,000 | 9,076 |
| Average Assets, year-to-date | $18,154,600 | 12,240 |
| Average Assets, quarterly | $17,305,500 | 12,447 |
| Volatile liabilities | $303,000 | 13,264 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $550,000 | 10,393 |
| Tier 1 (core) risk-based capital | $1,329,000 | 12,664 |
| Tier 2 risk-based capital | $140,580 | 10,906 |
| Total risk weighted assets | $10,921,080 | 11,798 |
| Total unused commitments | $550,000 | 10,415 |
| Derivatives | $0 | 651 |