Home > The Peabody State Bank > Assets and Liabilities
The Peabody State Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,811,000 | 5,621 |
| Cash and due from depository institutions | $4,948,000 | 5,270 |
| Interest-bearing balances | $2,242,000 | 4,753 |
| Securities | $9,779,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,145,000 | 5,499 |
| Loan loss allowance | $237,000 | 5,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $156,000 | 5,581 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $86,000 | 2,513 |
| All other assets | $1,697,000 | 4,491 |
| Life insurance assets | $1,070,000 | 3,162 |
| Total liabilities and capital | $38,811,000 | 5,621 |
| Total liabilities | $34,221,000 | 5,605 |
| Total deposits | $32,811,000 | 5,599 |
| Interest-bearing deposits | $23,951,000 | 5,636 |
| Deposits held in domestic offices | $32,811,000 | 5,599 |
| % insured | 90.64% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $733,000 | 3,298 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $677,000 | 3,633 |
| Total equity capital | $4,590,000 | 5,615 |
| Total bank equity capital | $4,590,000 | 5,615 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $3,840,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $247,000 | 5,220 |
| Earning assets | $34,166,000 | 5,645 |
| Long-term assets (5+ years) | $7,399,000 | 5,359 |
| Average Assets, year-to-date | $40,454,000 | 5,591 |
| Average Assets, quarterly | $39,655,000 | 5,607 |
| Volatile liabilities | $833,000 | 5,390 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $733,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,635,000 | 4,107 |
| Tier 1 (core) risk-based capital | $4,177,000 | 5,652 |
| Tier 2 risk-based capital | $237,000 | 5,485 |
| Total risk weighted assets | $24,217,000 | 5,536 |
| Total unused commitments | $7,635,000 | 4,107 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $40,499,000 | 5,655 |
| Cash and due from depository institutions | $5,973,000 | 5,336 |
| Interest-bearing balances | $2,548,000 | 4,654 |
| Securities | $10,226,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,350,000 | 5,550 |
| Loan loss allowance | $238,000 | 5,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $161,000 | 5,644 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $86,000 | 2,526 |
| All other assets | $1,703,000 | 4,475 |
| Life insurance assets | $1,060,000 | 3,182 |
| Total liabilities and capital | $40,499,000 | 5,655 |
| Total liabilities | $35,909,000 | 5,635 |
| Total deposits | $34,465,000 | 5,631 |
| Interest-bearing deposits | $26,418,000 | 5,633 |
| Deposits held in domestic offices | $34,465,000 | 5,631 |
| % insured | 91.03% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $780,000 | 3,320 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $664,000 | 3,569 |
| Total equity capital | $4,590,000 | 5,677 |
| Total bank equity capital | $4,590,000 | 5,677 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $3,840,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $278,000 | 5,085 |
| Earning assets | $35,124,000 | 5,685 |
| Long-term assets (5+ years) | $8,374,000 | 5,351 |
| Average Assets, year-to-date | $41,001,670 | 5,640 |
| Average Assets, quarterly | $41,438,500 | 5,635 |
| Volatile liabilities | $844,000 | 5,432 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $780,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,591,000 | 4,348 |
| Tier 1 (core) risk-based capital | $4,190,000 | 5,715 |
| Tier 2 risk-based capital | $238,000 | 5,551 |
| Total risk weighted assets | $24,127,000 | 5,594 |
| Total unused commitments | $6,591,000 | 4,348 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $42,378,000 | 5,670 |
| Cash and due from depository institutions | $3,985,000 | 5,387 |
| Interest-bearing balances | $2,532,000 | 4,776 |
| Securities | $11,317,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,041,000 | 5,497 |
| Loan loss allowance | $237,000 | 5,665 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $166,000 | 5,695 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $87,000 | 2,527 |
| All other assets | $1,782,000 | 4,425 |
| Life insurance assets | $1,050,000 | 3,183 |
| Total liabilities and capital | $42,378,000 | 5,670 |
| Total liabilities | $37,905,000 | 5,642 |
| Total deposits | $33,783,000 | 5,699 |
| Interest-bearing deposits | $26,709,000 | 5,682 |
| Deposits held in domestic offices | $33,783,000 | 5,699 |
| % insured | 91.77% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,417,000 | 2,603 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $705,000 | 3,411 |
| Total equity capital | $4,473,000 | 5,732 |
| Total bank equity capital | $4,473,000 | 5,732 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $3,723,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $235,000 | 5,342 |
| Earning assets | $38,890,000 | 5,663 |
| Long-term assets (5+ years) | $9,039,000 | 5,332 |
| Average Assets, year-to-date | $41,253,000 | 5,687 |
| Average Assets, quarterly | $41,253,000 | 5,687 |
| Volatile liabilities | $3,447,000 | 4,451 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $3,417,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,383,000 | 4,423 |
| Tier 1 (core) risk-based capital | $4,072,000 | 5,774 |
| Tier 2 risk-based capital | $237,000 | 5,598 |
| Total risk weighted assets | $26,553,000 | 5,552 |
| Total unused commitments | $6,383,000 | 4,424 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $40,128,000 | 5,770 |
| Cash and due from depository institutions | $3,183,000 | 5,434 |
| Interest-bearing balances | $2,505,000 | 4,724 |
| Securities | $11,907,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,052,000 | 5,617 |
| Loan loss allowance | $223,000 | 5,736 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $174,000 | 5,734 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $87,000 | 2,530 |
| All other assets | $1,725,000 | 4,529 |
| Life insurance assets | $1,039,000 | 3,187 |
| Total liabilities and capital | $40,128,000 | 5,770 |
| Total liabilities | $35,733,000 | 5,745 |
| Total deposits | $32,659,000 | 5,775 |
| Interest-bearing deposits | $25,854,000 | 5,750 |
| Deposits held in domestic offices | $32,659,000 | 5,775 |
| % insured | 93.86% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,381,000 | 2,960 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $693,000 | 3,412 |
| Total equity capital | $4,395,000 | 5,792 |
| Total bank equity capital | $4,395,000 | 5,792 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $3,645,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $185,000 | 5,652 |
| Earning assets | $37,464,000 | 5,736 |
| Long-term assets (5+ years) | $8,883,000 | 5,407 |
| Average Assets, year-to-date | $39,508,400 | 5,775 |
| Average Assets, quarterly | $39,934,000 | 5,761 |
| Volatile liabilities | $2,336,000 | 4,897 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,381,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,342,000 | 4,587 |
| Tier 1 (core) risk-based capital | $4,009,000 | 5,839 |
| Tier 2 risk-based capital | $223,000 | 5,669 |
| Total risk weighted assets | $24,143,000 | 5,688 |
| Total unused commitments | $5,342,000 | 4,587 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,740,000 | 5,842 |
| Cash and due from depository institutions | $4,408,000 | 5,389 |
| Interest-bearing balances | $2,515,000 | 4,710 |
| Securities | $12,635,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,680,000 | 5,764 |
| Loan loss allowance | $199,000 | 5,877 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $174,000 | 5,812 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $88,000 | 2,538 |
| All other assets | $1,755,000 | 4,552 |
| Life insurance assets | $1,029,000 | 3,191 |
| Total liabilities and capital | $39,740,000 | 5,842 |
| Total liabilities | $35,351,000 | 5,821 |
| Total deposits | $33,735,000 | 5,812 |
| Interest-bearing deposits | $25,953,000 | 5,820 |
| Deposits held in domestic offices | $33,735,000 | 5,812 |
| % insured | 92.76% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $933,000 | 3,425 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $683,000 | 3,687 |
| Total equity capital | $4,389,000 | 5,866 |
| Total bank equity capital | $4,389,000 | 5,866 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $3,639,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $309,000 | 5,145 |
| Earning assets | $35,830,000 | 5,844 |
| Long-term assets (5+ years) | $9,063,000 | 5,478 |
| Average Assets, year-to-date | $39,353,500 | 5,854 |
| Average Assets, quarterly | $39,535,500 | 5,848 |
| Volatile liabilities | $841,000 | 5,638 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $933,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,808,000 | 4,370 |
| Tier 1 (core) risk-based capital | $3,958,000 | 5,924 |
| Tier 2 risk-based capital | $199,000 | 5,821 |
| Total risk weighted assets | $22,771,000 | 5,812 |
| Total unused commitments | $6,808,000 | 4,370 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $39,331,000 | 5,915 |
| Cash and due from depository institutions | $4,372,000 | 5,452 |
| Interest-bearing balances | $2,000,000 | 4,929 |
| Securities | $13,546,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,413,000 | 5,870 |
| Loan loss allowance | $194,000 | 5,955 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $168,000 | 5,900 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $88,000 | 2,558 |
| All other assets | $1,744,000 | 4,570 |
| Life insurance assets | $1,020,000 | 3,202 |
| Total liabilities and capital | $39,331,000 | 5,915 |
| Total liabilities | $35,022,000 | 5,899 |
| Total deposits | $33,348,000 | 5,883 |
| Interest-bearing deposits | $25,555,000 | 5,896 |
| Deposits held in domestic offices | $33,348,000 | 5,883 |
| % insured | 87.99% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $674,000 | 3,571 |
| Total equity capital | $4,309,000 | 5,932 |
| Total bank equity capital | $4,309,000 | 5,932 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $3,559,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $255,000 | 5,405 |
| Earning assets | $34,959,000 | 5,926 |
| Long-term assets (5+ years) | $10,486,000 | 5,433 |
| Average Assets, year-to-date | $39,224,670 | 5,917 |
| Average Assets, quarterly | $39,525,500 | 5,914 |
| Volatile liabilities | $841,000 | 5,714 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,484,000 | 4,276 |
| Tier 1 (core) risk-based capital | $3,916,000 | 5,989 |
| Tier 2 risk-based capital | $194,000 | 5,888 |
| Total risk weighted assets | $22,019,000 | 5,889 |
| Total unused commitments | $7,484,000 | 4,276 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $39,720,000 | 5,969 |
| Cash and due from depository institutions | $3,597,000 | 5,499 |
| Interest-bearing balances | $2,063,000 | 5,114 |
| Securities | $14,105,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,022,000 | 5,882 |
| Loan loss allowance | $151,000 | 6,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $174,000 | 5,941 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $89,000 | 2,551 |
| All other assets | $1,733,000 | 4,549 |
| Life insurance assets | $1,010,000 | 3,193 |
| Total liabilities and capital | $39,720,000 | 5,969 |
| Total liabilities | $35,364,000 | 5,949 |
| Total deposits | $33,649,000 | 5,953 |
| Interest-bearing deposits | $26,547,000 | 5,935 |
| Deposits held in domestic offices | $33,649,000 | 5,953 |
| % insured | 93.46% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,053,000 | 3,241 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $662,000 | 3,627 |
| Total equity capital | $4,356,000 | 5,988 |
| Total bank equity capital | $4,356,000 | 5,988 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $3,606,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $212,000 | 5,663 |
| Earning assets | $36,190,000 | 5,965 |
| Long-term assets (5+ years) | $12,580,000 | 5,324 |
| Average Assets, year-to-date | $39,171,500 | 5,978 |
| Average Assets, quarterly | $39,171,500 | 5,978 |
| Volatile liabilities | $846,000 | 5,700 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,053,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,945,000 | 3,932 |
| Tier 1 (core) risk-based capital | $3,923,000 | 6,042 |
| Tier 2 risk-based capital | $151,000 | 5,989 |
| Total risk weighted assets | $23,208,000 | 5,891 |
| Total unused commitments | $9,945,000 | 3,932 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $38,623,000 | 6,078 |
| Cash and due from depository institutions | $3,546,000 | 5,583 |
| Interest-bearing balances | $1,818,000 | 5,052 |
| Securities | $11,823,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,238,000 | 5,925 |
| Loan loss allowance | $135,000 | 6,250 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $181,000 | 6,009 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $89,000 | 2,558 |
| All other assets | $1,746,000 | 4,646 |
| Life insurance assets | $1,000,000 | 3,203 |
| Total liabilities and capital | $38,623,000 | 6,078 |
| Total liabilities | $34,324,000 | 6,055 |
| Total deposits | $32,549,000 | 6,052 |
| Interest-bearing deposits | $25,579,000 | 6,044 |
| Deposits held in domestic offices | $32,549,000 | 6,052 |
| % insured | 94.42% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,126,000 | 3,375 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $649,000 | 3,661 |
| Total equity capital | $4,299,000 | 6,068 |
| Total bank equity capital | $4,299,000 | 6,068 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $3,549,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $176,000 | 5,951 |
| Earning assets | $34,879,000 | 6,068 |
| Long-term assets (5+ years) | $12,133,000 | 5,438 |
| Average Assets, year-to-date | $39,132,000 | 6,057 |
| Average Assets, quarterly | $39,447,500 | 6,052 |
| Volatile liabilities | $854,000 | 5,851 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,126,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,504,000 | 4,086 |
| Tier 1 (core) risk-based capital | $3,886,000 | 6,128 |
| Tier 2 risk-based capital | $135,000 | 6,213 |
| Total risk weighted assets | $22,361,000 | 6,022 |
| Total unused commitments | $8,504,000 | 4,086 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,272,000 | 6,102 |
| Cash and due from depository institutions | $4,330,000 | 5,651 |
| Interest-bearing balances | $1,767,000 | 5,091 |
| Securities | $13,048,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,739,000 | 5,993 |
| Loan loss allowance | $189,000 | 6,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $188,000 | 6,070 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $89,000 | 2,591 |
| All other assets | $1,878,000 | 4,592 |
| Life insurance assets | $991,000 | 3,217 |
| Total liabilities and capital | $40,272,000 | 6,102 |
| Total liabilities | $35,915,000 | 6,077 |
| Total deposits | $34,108,000 | 6,078 |
| Interest-bearing deposits | $26,083,000 | 6,097 |
| Deposits held in domestic offices | $34,108,000 | 6,078 |
| % insured | 92.96% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,171,000 | 3,386 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $636,000 | 3,885 |
| Total equity capital | $4,357,000 | 6,110 |
| Total bank equity capital | $4,357,000 | 6,110 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $3,607,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $282,000 | 5,480 |
| Earning assets | $35,554,000 | 6,125 |
| Long-term assets (5+ years) | $12,639,000 | 5,499 |
| Average Assets, year-to-date | $39,259,250 | 6,130 |
| Average Assets, quarterly | $39,366,000 | 6,118 |
| Volatile liabilities | $856,000 | 5,903 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,171,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,578,000 | 4,295 |
| Tier 1 (core) risk-based capital | $3,936,000 | 6,181 |
| Tier 2 risk-based capital | $189,000 | 6,121 |
| Total risk weighted assets | $22,223,000 | 6,091 |
| Total unused commitments | $7,578,000 | 4,295 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $38,460,000 | 6,202 |
| Cash and due from depository institutions | $3,542,000 | 5,716 |
| Interest-bearing balances | $1,842,000 | 5,126 |
| Securities | $11,985,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,800,000 | 6,038 |
| Loan loss allowance | $179,000 | 6,273 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $177,000 | 6,152 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $90,000 | 2,580 |
| All other assets | $1,866,000 | 4,580 |
| Life insurance assets | $981,000 | 3,210 |
| Total liabilities and capital | $38,460,000 | 6,202 |
| Total liabilities | $34,232,000 | 6,175 |
| Total deposits | $32,380,000 | 6,178 |
| Interest-bearing deposits | $25,750,000 | 6,182 |
| Deposits held in domestic offices | $32,380,000 | 6,177 |
| % insured | 93.39% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,225,000 | 3,369 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $627,000 | 3,792 |
| Total equity capital | $4,228,000 | 6,175 |
| Total bank equity capital | $4,228,000 | 6,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $3,478,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $272,000 | 5,502 |
| Earning assets | $34,627,000 | 6,202 |
| Long-term assets (5+ years) | $10,864,000 | 5,689 |
| Average Assets, year-to-date | $38,921,670 | 6,196 |
| Average Assets, quarterly | $39,329,500 | 6,186 |
| Volatile liabilities | $1,113,000 | 5,782 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,225,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,793,000 | 4,280 |
| Tier 1 (core) risk-based capital | $3,656,000 | 6,285 |
| Tier 2 risk-based capital | $179,000 | 6,212 |
| Total risk weighted assets | $22,277,000 | 6,135 |
| Total unused commitments | $7,793,000 | 4,280 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $40,199,000 | 6,231 |
| Cash and due from depository institutions | $4,954,000 | 5,775 |
| Interest-bearing balances | $1,862,000 | 5,341 |
| Securities | $12,365,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,684,000 | 6,080 |
| Loan loss allowance | $184,000 | 6,328 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,185 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $90,000 | 2,591 |
| All other assets | $1,922,000 | 4,587 |
| Life insurance assets | $972,000 | 3,208 |
| Total liabilities and capital | $40,199,000 | 6,231 |
| Total liabilities | $36,064,000 | 6,199 |
| Total deposits | $34,163,000 | 6,213 |
| Interest-bearing deposits | $26,515,000 | 6,227 |
| Deposits held in domestic offices | $34,163,000 | 6,213 |
| % insured | 92.42% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,290,000 | 3,233 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $611,000 | 3,778 |
| Total equity capital | $4,135,000 | 6,229 |
| Total bank equity capital | $4,135,000 | 6,229 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $3,385,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $249,000 | 5,665 |
| Earning assets | $34,911,000 | 6,263 |
| Long-term assets (5+ years) | $11,439,000 | 5,689 |
| Average Assets, year-to-date | $39,152,500 | 6,254 |
| Average Assets, quarterly | $39,152,500 | 6,254 |
| Volatile liabilities | $1,104,000 | 5,803 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,290,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,399,000 | 4,438 |
| Tier 1 (core) risk-based capital | $3,559,000 | 6,349 |
| Tier 2 risk-based capital | $184,000 | 6,265 |
| Total risk weighted assets | $22,516,000 | 6,187 |
| Total unused commitments | $7,399,000 | 4,438 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,106,000 | 6,342 |
| Cash and due from depository institutions | $2,937,000 | 5,830 |
| Interest-bearing balances | $1,788,000 | 5,274 |
| Securities | $11,473,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,511,000 | 6,129 |
| Loan loss allowance | $184,000 | 6,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $185,000 | 6,255 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $91,000 | 2,591 |
| All other assets | $1,909,000 | 4,697 |
| Life insurance assets | $963,000 | 3,203 |
| Total liabilities and capital | $38,106,000 | 6,342 |
| Total liabilities | $34,029,000 | 6,320 |
| Total deposits | $31,058,000 | 6,353 |
| Interest-bearing deposits | $24,478,000 | 6,344 |
| Deposits held in domestic offices | $31,058,000 | 6,352 |
| % insured | 95.11% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,349,000 | 3,056 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $622,000 | 3,720 |
| Total equity capital | $4,077,000 | 6,280 |
| Total bank equity capital | $4,077,000 | 6,280 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $3,327,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $238,000 | 5,843 |
| Earning assets | $34,772,000 | 6,322 |
| Long-term assets (5+ years) | $10,521,000 | 5,802 |
| Average Assets, year-to-date | $38,253,600 | 6,338 |
| Average Assets, quarterly | $38,322,000 | 6,333 |
| Volatile liabilities | $1,818,000 | 5,522 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,349,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,984,000 | 4,416 |
| Tier 1 (core) risk-based capital | $3,505,000 | 6,416 |
| Tier 2 risk-based capital | $184,000 | 6,325 |
| Total risk weighted assets | $22,857,000 | 6,236 |
| Total unused commitments | $6,984,000 | 4,416 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $38,538,000 | 6,390 |
| Cash and due from depository institutions | $4,812,000 | 5,892 |
| Interest-bearing balances | $1,599,000 | 5,390 |
| Securities | $11,105,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,446,000 | 6,234 |
| Loan loss allowance | $285,000 | 6,174 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $156,000 | 6,399 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $92,000 | 2,607 |
| All other assets | $1,927,000 | 4,714 |
| Life insurance assets | $953,000 | 3,174 |
| Total liabilities and capital | $38,538,000 | 6,390 |
| Total liabilities | $34,559,000 | 6,358 |
| Total deposits | $32,541,000 | 6,371 |
| Interest-bearing deposits | $25,176,000 | 6,386 |
| Deposits held in domestic offices | $32,541,000 | 6,370 |
| % insured | 94.36% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,391,000 | 3,365 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $627,000 | 3,943 |
| Total equity capital | $3,979,000 | 6,380 |
| Total bank equity capital | $3,979,000 | 6,380 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $3,229,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $304,000 | 5,560 |
| Earning assets | $33,150,000 | 6,442 |
| Long-term assets (5+ years) | $10,065,000 | 5,896 |
| Average Assets, year-to-date | $38,290,500 | 6,407 |
| Average Assets, quarterly | $38,487,500 | 6,393 |
| Volatile liabilities | $821,000 | 6,155 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,391,000 | 3,237 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,146,000 | 4,668 |
| Tier 1 (core) risk-based capital | $3,460,000 | 6,497 |
| Tier 2 risk-based capital | $278,000 | 6,047 |
| Total risk weighted assets | $22,208,000 | 6,328 |
| Total unused commitments | $6,146,000 | 4,668 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $38,437,000 | 6,435 |
| Cash and due from depository institutions | $5,199,000 | 5,808 |
| Interest-bearing balances | $1,577,000 | 5,515 |
| Securities | $10,943,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,148,000 | 6,283 |
| Loan loss allowance | $242,000 | 6,350 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $158,000 | 6,442 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $94,000 | 2,606 |
| All other assets | $1,895,000 | 4,704 |
| Life insurance assets | $944,000 | 3,149 |
| Total liabilities and capital | $38,437,000 | 6,435 |
| Total liabilities | $34,448,000 | 6,410 |
| Total deposits | $32,375,000 | 6,424 |
| Interest-bearing deposits | $26,184,000 | 6,410 |
| Deposits held in domestic offices | $32,375,000 | 6,424 |
| % insured | 94.67% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,450,000 | 3,326 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $623,000 | 3,873 |
| Total equity capital | $3,989,000 | 6,431 |
| Total bank equity capital | $3,989,000 | 6,431 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $3,239,000 | 4,751 |
| 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 | $276,000 | 5,744 |
| Earning assets | $32,668,000 | 6,496 |
| Long-term assets (5+ years) | $8,994,000 | 6,035 |
| Average Assets, year-to-date | $38,208,000 | 6,448 |
| Average Assets, quarterly | $38,821,000 | 6,440 |
| Volatile liabilities | $823,000 | 6,171 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,450,000 | 3,204 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,721,000 | 4,821 |
| Tier 1 (core) risk-based capital | $3,374,000 | 6,562 |
| Tier 2 risk-based capital | $242,000 | 6,237 |
| Total risk weighted assets | $22,277,000 | 6,365 |
| Total unused commitments | $5,721,000 | 4,821 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $39,205,000 | 6,494 |
| Cash and due from depository institutions | $5,415,000 | 5,854 |
| Interest-bearing balances | $1,348,000 | 5,838 |
| Securities | $12,250,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $19,347,000 | 6,364 |
| Loan loss allowance | $240,000 | 6,424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $163,000 | 6,492 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $96,000 | 2,598 |
| All other assets | $1,934,000 | 4,695 |
| Life insurance assets | $935,000 | 3,137 |
| Total liabilities and capital | $39,205,000 | 6,494 |
| Total liabilities | $35,198,000 | 6,464 |
| Total deposits | $33,033,000 | 6,484 |
| Interest-bearing deposits | $27,143,000 | 6,452 |
| Deposits held in domestic offices | $33,033,000 | 6,484 |
| % insured | 93.41% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,549,000 | 3,173 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $616,000 | 4,004 |
| Total equity capital | $4,007,000 | 6,519 |
| Total bank equity capital | $4,007,000 | 6,519 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $3,257,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $271,000 | 5,796 |
| Earning assets | $32,945,000 | 6,564 |
| Long-term assets (5+ years) | $9,003,000 | 6,068 |
| Average Assets, year-to-date | $38,093,500 | 6,516 |
| Average Assets, quarterly | $38,093,500 | 6,516 |
| Volatile liabilities | $851,000 | 6,172 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,549,000 | 3,064 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,932,000 | 4,805 |
| Tier 1 (core) risk-based capital | $3,341,000 | 6,627 |
| Tier 2 risk-based capital | $240,000 | 6,318 |
| Total risk weighted assets | $21,752,000 | 6,423 |
| Total unused commitments | $5,932,000 | 4,805 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $36,982,000 | 6,595 |
| Cash and due from depository institutions | $3,805,000 | 5,914 |
| Interest-bearing balances | $1,475,000 | 5,704 |
| Securities | $11,609,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,424,000 | 6,442 |
| Loan loss allowance | $240,000 | 6,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $169,000 | 6,530 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $102,000 | 2,580 |
| All other assets | $1,873,000 | 4,824 |
| Life insurance assets | $926,000 | 3,117 |
| Total liabilities and capital | $36,982,000 | 6,595 |
| Total liabilities | $33,015,000 | 6,571 |
| Total deposits | $30,755,000 | 6,592 |
| Interest-bearing deposits | $25,893,000 | 6,528 |
| Deposits held in domestic offices | $30,755,000 | 6,591 |
| % insured | 95.01% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,656,000 | 3,357 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $604,000 | 4,087 |
| Total equity capital | $3,967,000 | 6,582 |
| Total bank equity capital | $3,967,000 | 6,582 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $3,217,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $217,000 | 6,217 |
| Earning assets | $32,508,000 | 6,609 |
| Long-term assets (5+ years) | $7,821,000 | 6,203 |
| Average Assets, year-to-date | $38,947,200 | 6,536 |
| Average Assets, quarterly | $37,761,000 | 6,570 |
| Volatile liabilities | $903,000 | 6,224 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,656,000 | 3,233 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,254,000 | 4,649 |
| Tier 1 (core) risk-based capital | $3,299,000 | 6,682 |
| Tier 2 risk-based capital | $240,000 | 6,346 |
| Total risk weighted assets | $20,889,000 | 6,534 |
| Total unused commitments | $6,254,000 | 4,649 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $38,540,000 | 6,628 |
| Cash and due from depository institutions | $3,937,000 | 5,983 |
| Interest-bearing balances | $1,716,000 | 5,518 |
| Securities | $12,269,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,056,000 | 6,495 |
| Loan loss allowance | $241,000 | 6,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $175,000 | 6,603 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $118,000 | 2,551 |
| All other assets | $1,985,000 | 4,798 |
| Life insurance assets | $917,000 | 3,086 |
| Total liabilities and capital | $38,540,000 | 6,628 |
| Total liabilities | $34,480,000 | 6,590 |
| Total deposits | $32,185,000 | 6,619 |
| Interest-bearing deposits | $26,161,000 | 6,602 |
| Deposits held in domestic offices | $32,185,000 | 6,619 |
| % insured | 96.09% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,704,000 | 3,421 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $591,000 | 4,376 |
| Total equity capital | $4,060,000 | 6,648 |
| Total bank equity capital | $4,060,000 | 6,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $3,310,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $282,000 | 5,993 |
| Earning assets | $34,041,000 | 6,644 |
| Long-term assets (5+ years) | $8,641,000 | 6,154 |
| Average Assets, year-to-date | $39,438,500 | 6,601 |
| Average Assets, quarterly | $38,928,000 | 6,620 |
| Volatile liabilities | $906,000 | 6,322 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,704,000 | 3,296 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,178,000 | 4,957 |
| Tier 1 (core) risk-based capital | $3,311,000 | 6,765 |
| Tier 2 risk-based capital | $241,000 | 6,440 |
| Total risk weighted assets | $22,495,000 | 6,537 |
| Total unused commitments | $5,178,000 | 4,957 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $39,316,000 | 6,653 |
| Cash and due from depository institutions | $5,300,000 | 6,033 |
| Interest-bearing balances | $1,032,000 | 5,831 |
| Securities | $12,444,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,339,000 | 6,582 |
| Loan loss allowance | $235,000 | 6,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $152,000 | 6,721 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $134,000 | 2,502 |
| All other assets | $1,947,000 | 4,822 |
| Life insurance assets | $908,000 | 3,070 |
| Total liabilities and capital | $39,316,000 | 6,653 |
| Total liabilities | $35,315,000 | 6,616 |
| Total deposits | $33,035,000 | 6,636 |
| Interest-bearing deposits | $27,042,000 | 6,616 |
| Deposits held in domestic offices | $33,035,000 | 6,635 |
| % insured | 95.42% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,704,000 | 3,485 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $576,000 | 4,252 |
| Total equity capital | $4,001,000 | 6,691 |
| Total bank equity capital | $4,001,000 | 6,691 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $3,251,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $293,000 | 5,875 |
| Earning assets | $32,815,000 | 6,723 |
| Long-term assets (5+ years) | $7,364,000 | 6,320 |
| Average Assets, year-to-date | $39,738,000 | 6,639 |
| Average Assets, quarterly | $39,435,000 | 6,654 |
| Volatile liabilities | $903,000 | 6,386 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,704,000 | 3,360 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,479,000 | 4,885 |
| Tier 1 (core) risk-based capital | $3,216,000 | 6,822 |
| Tier 2 risk-based capital | $235,000 | 6,505 |
| Total risk weighted assets | $21,732,000 | 6,625 |
| Total unused commitments | $5,479,000 | 4,885 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $39,554,000 | 6,707 |
| Cash and due from depository institutions | $4,016,000 | 6,063 |
| Interest-bearing balances | $1,569,000 | 5,674 |
| Securities | $13,130,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $20,263,000 | 6,561 |
| Loan loss allowance | $280,000 | 6,538 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $135,000 | 6,824 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $149,000 | 2,479 |
| All other assets | $1,861,000 | 4,938 |
| Life insurance assets | $900,000 | 3,052 |
| Total liabilities and capital | $39,554,000 | 6,707 |
| Total liabilities | $35,544,000 | 6,665 |
| Total deposits | $33,204,000 | 6,701 |
| Interest-bearing deposits | $27,529,000 | 6,662 |
| Deposits held in domestic offices | $33,204,000 | 6,700 |
| % insured | 93.66% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,774,000 | 3,498 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $566,000 | 4,229 |
| Total equity capital | $4,010,000 | 6,714 |
| Total bank equity capital | $4,010,000 | 6,714 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $3,260,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $238,000 | 6,274 |
| Earning assets | $34,962,000 | 6,724 |
| Long-term assets (5+ years) | $11,220,000 | 5,898 |
| Average Assets, year-to-date | $39,949,000 | 6,688 |
| Average Assets, quarterly | $39,949,000 | 6,688 |
| Volatile liabilities | $800,000 | 6,488 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,774,000 | 3,384 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,321,000 | 5,027 |
| Tier 1 (core) risk-based capital | $3,247,000 | 6,862 |
| Tier 2 risk-based capital | $280,000 | 6,359 |
| Total risk weighted assets | $24,416,000 | 6,534 |
| Total unused commitments | $5,321,000 | 5,027 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $40,344,000 | 6,698 |
| Cash and due from depository institutions | $4,981,000 | 6,110 |
| Interest-bearing balances | $1,531,000 | 5,467 |
| Securities | $12,473,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,700,000 | 6,610 |
| Loan loss allowance | $255,000 | 6,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $138,000 | 6,859 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $165,000 | 2,438 |
| All other assets | $1,887,000 | 5,031 |
| Life insurance assets | $891,000 | 3,034 |
| Total liabilities and capital | $40,344,000 | 6,698 |
| Total liabilities | $36,383,000 | 6,647 |
| Total deposits | $34,016,000 | 6,673 |
| Interest-bearing deposits | $27,975,000 | 6,629 |
| Deposits held in domestic offices | $34,016,000 | 6,671 |
| % insured | 92.21% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,817,000 | 3,665 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $550,000 | 4,360 |
| Total equity capital | $3,961,000 | 6,764 |
| Total bank equity capital | $3,961,000 | 6,764 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $3,211,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $233,000 | 6,399 |
| Earning assets | $34,704,000 | 6,745 |
| Long-term assets (5+ years) | $10,082,000 | 5,415 |
| Average Assets, year-to-date | $40,010,400 | 6,676 |
| Average Assets, quarterly | $39,590,500 | 6,708 |
| Volatile liabilities | $840,000 | 6,546 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,817,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,375,000 | 4,955 |
| Tier 1 (core) risk-based capital | $3,179,000 | 6,912 |
| Tier 2 risk-based capital | $255,000 | 6,494 |
| Total risk weighted assets | $24,429,000 | 6,589 |
| Total unused commitments | $5,375,000 | 4,957 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $38,837,000 | 6,790 |
| Cash and due from depository institutions | $3,919,000 | 6,154 |
| Interest-bearing balances | $1,530,000 | 5,415 |
| Securities | $11,580,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,100,000 | 6,651 |
| Loan loss allowance | $185,000 | 6,959 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $144,000 | 6,910 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $181,000 | 2,416 |
| All other assets | $1,913,000 | 5,051 |
| Life insurance assets | $882,000 | 3,017 |
| Total liabilities and capital | $38,837,000 | 6,790 |
| Total liabilities | $34,837,000 | 6,740 |
| Total deposits | $32,496,000 | 6,769 |
| Interest-bearing deposits | $27,251,000 | 6,726 |
| Deposits held in domestic offices | $32,496,000 | 6,767 |
| % insured | 99.08% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,795,000 | 3,784 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $546,000 | 4,600 |
| Total equity capital | $4,000,000 | 6,826 |
| Total bank equity capital | $4,000,000 | 6,826 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $3,250,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $275,000 | 6,252 |
| Earning assets | $34,210,000 | 6,809 |
| Long-term assets (5+ years) | $9,287,000 | 5,492 |
| Average Assets, year-to-date | $39,927,000 | 6,730 |
| Average Assets, quarterly | $39,805,500 | 6,752 |
| Volatile liabilities | $800,000 | 6,616 |
| Insider loans | $74,000 | 6,287 |
| FHLB advances | $1,795,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,273,000 | 5,309 |
| Tier 1 (core) risk-based capital | $3,198,000 | 6,988 |
| Tier 2 risk-based capital | $185,000 | 6,869 |
| Total risk weighted assets | $21,996,000 | 6,765 |
| Total unused commitments | $4,273,000 | 5,310 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,774,000 | 6,765 |
| Cash and due from depository institutions | $5,223,000 | 6,229 |
| Interest-bearing balances | $2,341,000 | 4,947 |
| Securities | $13,320,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,739,000 | 6,779 |
| Loan loss allowance | $456,000 | 6,087 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $148,000 | 6,968 |
| Other real estate owned | $244,000 | 6,229 |
| Goodwill and other intangibles | $196,000 | 2,406 |
| All other assets | $1,904,000 | 5,098 |
| Life insurance assets | $874,000 | 2,995 |
| Total liabilities and capital | $40,774,000 | 6,765 |
| Total liabilities | $36,681,000 | 6,724 |
| Total deposits | $34,261,000 | 6,762 |
| Interest-bearing deposits | $28,604,000 | 6,720 |
| Deposits held in domestic offices | $34,261,000 | 6,760 |
| % insured | 99.13% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,839,000 | 3,844 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $581,000 | 4,307 |
| Total equity capital | $4,093,000 | 6,843 |
| Total bank equity capital | $4,093,000 | 6,843 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $3,343,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $307,000 | 6,090 |
| Earning assets | $35,400,000 | 6,829 |
| Long-term assets (5+ years) | $9,409,000 | 5,496 |
| Average Assets, year-to-date | $40,290,330 | 6,778 |
| Average Assets, quarterly | $40,667,500 | 6,772 |
| Volatile liabilities | $800,000 | 6,688 |
| Insider loans | $28,000 | 6,550 |
| FHLB advances | $1,839,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,615,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,244,000 | 7,015 |
| Tier 2 risk-based capital | $268,000 | 6,540 |
| Total risk weighted assets | $21,225,000 | 6,868 |
| Total unused commitments | $4,615,000 | 5,268 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $40,561,000 | 6,820 |
| Cash and due from depository institutions | $5,689,000 | 6,275 |
| Interest-bearing balances | $2,244,000 | 5,033 |
| Securities | $13,044,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,366,000 | 6,841 |
| Loan loss allowance | $483,000 | 6,048 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $152,000 | 7,012 |
| Other real estate owned | $244,000 | 6,275 |
| Goodwill and other intangibles | $212,000 | 2,384 |
| All other assets | $1,854,000 | 5,192 |
| Life insurance assets | $866,000 | 3,004 |
| Total liabilities and capital | $40,561,000 | 6,820 |
| Total liabilities | $36,510,000 | 6,788 |
| Total deposits | $34,030,000 | 6,824 |
| Interest-bearing deposits | $28,902,000 | 6,778 |
| Deposits held in domestic offices | $34,030,000 | 6,822 |
| % insured | 91.96% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,920,000 | 3,900 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $560,000 | 4,285 |
| Total equity capital | $4,051,000 | 6,869 |
| Total bank equity capital | $4,051,000 | 6,869 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $3,301,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $263,000 | 6,395 |
| Earning assets | $34,654,000 | 6,905 |
| Long-term assets (5+ years) | $8,928,000 | 5,524 |
| Average Assets, year-to-date | $40,048,500 | 6,836 |
| Average Assets, quarterly | $40,048,500 | 6,836 |
| Volatile liabilities | $875,000 | 6,680 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,920,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,066,000 | 5,197 |
| Tier 1 (core) risk-based capital | $3,266,000 | 7,045 |
| Tier 2 risk-based capital | $265,000 | 6,607 |
| Total risk weighted assets | $20,978,000 | 6,934 |
| Total unused commitments | $5,066,000 | 5,199 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $39,536,000 | 6,913 |
| Cash and due from depository institutions | $5,349,000 | 6,336 |
| Interest-bearing balances | $1,567,000 | 5,186 |
| Securities | $11,194,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $20,469,000 | 6,880 |
| Loan loss allowance | $452,000 | 6,183 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $157,000 | 7,080 |
| Other real estate owned | $244,000 | 6,336 |
| Goodwill and other intangibles | $228,000 | 2,366 |
| All other assets | $1,895,000 | 5,282 |
| Life insurance assets | $857,000 | 2,998 |
| Total liabilities and capital | $39,536,000 | 6,913 |
| Total liabilities | $35,545,000 | 6,864 |
| Total deposits | $32,740,000 | 6,914 |
| Interest-bearing deposits | $27,175,000 | 6,885 |
| Deposits held in domestic offices | $32,740,000 | 6,913 |
| % insured | 95.90% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,270,000 | 3,909 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $535,000 | 4,447 |
| Total equity capital | $3,991,000 | 6,948 |
| Total bank equity capital | $3,991,000 | 6,948 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $3,241,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $267,000 | 6,464 |
| Earning assets | $33,230,000 | 7,007 |
| Long-term assets (5+ years) | $8,409,000 | 5,575 |
| Average Assets, year-to-date | $39,408,400 | 6,882 |
| Average Assets, quarterly | $38,952,000 | 6,922 |
| Volatile liabilities | $4,480,000 | 6,989 |
| Insider loans | $128,000 | 6,257 |
| FHLB advances | $2,270,000 | 3,759 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,319,000 | 5,415 |
| Tier 1 (core) risk-based capital | $3,218,000 | 7,137 |
| Tier 2 risk-based capital | $286,000 | 6,585 |
| Total risk weighted assets | $22,675,000 | 6,937 |
| Total unused commitments | $4,319,000 | 5,417 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $38,368,000 | 7,026 |
| Cash and due from depository institutions | $3,332,000 | 6,407 |
| Interest-bearing balances | $1,286,000 | 5,308 |
| Securities | $11,827,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,727,000 | 6,970 |
| Loan loss allowance | $549,000 | 5,964 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $164,000 | 7,167 |
| Other real estate owned | $244,000 | 6,407 |
| Goodwill and other intangibles | $244,000 | 2,336 |
| All other assets | $1,830,000 | 5,450 |
| Life insurance assets | $849,000 | 3,012 |
| Total liabilities and capital | $38,368,000 | 7,026 |
| Total liabilities | $34,295,000 | 6,968 |
| Total deposits | $31,452,000 | 7,030 |
| Interest-bearing deposits | $26,888,000 | 6,977 |
| Deposits held in domestic offices | $31,452,000 | 7,029 |
| % insured | 94.57% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,306,000 | 4,025 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $537,000 | 4,870 |
| Total equity capital | $4,073,000 | 7,068 |
| Total bank equity capital | $4,073,000 | 7,068 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $3,323,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $321,000 | 6,341 |
| Earning assets | $33,840,000 | 7,056 |
| Long-term assets (5+ years) | $9,120,000 | 5,480 |
| Average Assets, year-to-date | $39,376,500 | 6,967 |
| Average Assets, quarterly | $39,209,000 | 6,985 |
| Volatile liabilities | $3,579,000 | 7,234 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,306,000 | 3,873 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,331,000 | 5,486 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,236 |
| Tier 2 risk-based capital | $289,000 | 6,637 |
| Total risk weighted assets | $22,833,000 | 7,004 |
| Total unused commitments | $4,331,000 | 5,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 7,004 |
| Cash and due from depository institutions | $4,756,000 | 6,461 |
| Interest-bearing balances | $1,056,000 | 5,366 |
| Securities | $10,818,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,915,000 | 6,966 |
| Loan loss allowance | $515,000 | 6,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $170,000 | 7,212 |
| Other real estate owned | $244,000 | 6,461 |
| Goodwill and other intangibles | $260,000 | 2,308 |
| All other assets | $1,887,000 | 5,437 |
| Life insurance assets | $841,000 | 3,020 |
| Total liabilities and capital | $40,050,000 | 7,004 |
| Total liabilities | $36,062,000 | 6,949 |
| Total deposits | $33,193,000 | 7,001 |
| Interest-bearing deposits | $28,251,000 | 6,953 |
| Deposits held in domestic offices | $33,193,000 | 7,001 |
| % insured | 93.19% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,352,000 | 4,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 4,798 |
| Total equity capital | $3,988,000 | 7,130 |
| Total bank equity capital | $3,988,000 | 7,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $3,238,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $314,000 | 6,379 |
| Earning assets | $33,789,000 | 7,097 |
| Long-term assets (5+ years) | $9,026,000 | 5,485 |
| Average Assets, year-to-date | $39,712,670 | 7,009 |
| Average Assets, quarterly | $39,798,000 | 7,006 |
| Volatile liabilities | $3,931,000 | 7,235 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,352,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,000,000 | 5,343 |
| Tier 1 (core) risk-based capital | $3,202,000 | 7,299 |
| Tier 2 risk-based capital | $303,000 | 6,625 |
| Total risk weighted assets | $24,009,000 | 7,005 |
| Total unused commitments | $5,000,000 | 5,343 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $39,546,000 | 7,110 |
| Cash and due from depository institutions | $5,339,000 | 6,523 |
| Interest-bearing balances | $799,000 | 5,540 |
| Securities | $10,841,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,856,000 | 7,085 |
| Loan loss allowance | $460,000 | 6,321 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $173,000 | 7,296 |
| Other real estate owned | $244,000 | 6,523 |
| Goodwill and other intangibles | $275,000 | 2,298 |
| All other assets | $1,818,000 | 5,596 |
| Life insurance assets | $833,000 | 3,040 |
| Total liabilities and capital | $39,546,000 | 7,110 |
| Total liabilities | $35,571,000 | 7,058 |
| Total deposits | $32,628,000 | 7,107 |
| Interest-bearing deposits | $28,331,000 | 7,044 |
| Deposits held in domestic offices | $32,628,000 | 7,105 |
| % insured | 93.51% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,411,000 | 4,244 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $532,000 | 4,709 |
| Total equity capital | $3,975,000 | 7,200 |
| Total bank equity capital | $3,975,000 | 7,200 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $3,225,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $32,496,000 | 7,235 |
| Long-term assets (5+ years) | $8,652,000 | 5,587 |
| Average Assets, year-to-date | $39,544,000 | 7,104 |
| Average Assets, quarterly | $39,544,000 | 7,104 |
| Volatile liabilities | $4,220,000 | 7,263 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,411,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,198,000 | 5,435 |
| Tier 1 (core) risk-based capital | $3,177,000 | 7,388 |
| Tier 2 risk-based capital | $296,000 | 6,727 |
| Total risk weighted assets | $23,509,000 | 7,120 |
| Total unused commitments | $5,198,000 | 5,439 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $39,542,000 | 7,158 |
| Cash and due from depository institutions | $4,085,000 | 6,573 |
| Interest-bearing balances | $826,000 | 5,283 |
| Securities | $10,689,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,273,000 | 7,070 |
| Loan loss allowance | $434,000 | 6,431 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $175,000 | 7,365 |
| Other real estate owned | $244,000 | 6,573 |
| Goodwill and other intangibles | $291,000 | 2,280 |
| All other assets | $1,785,000 | 5,742 |
| Life insurance assets | $825,000 | 3,043 |
| Total liabilities and capital | $39,542,000 | 7,158 |
| Total liabilities | $35,499,000 | 7,108 |
| Total deposits | $32,534,000 | 7,164 |
| Interest-bearing deposits | $27,830,000 | 7,086 |
| Deposits held in domestic offices | $32,534,000 | 7,164 |
| % insured | 96.21% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,411,000 | 4,397 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,667 |
| Total equity capital | $4,043,000 | 7,224 |
| Total bank equity capital | $4,043,000 | 7,224 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $3,293,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $248,000 | 6,979 |
| Earning assets | $33,788,000 | 7,228 |
| Long-term assets (5+ years) | $8,551,000 | 5,597 |
| Average Assets, year-to-date | $38,971,400 | 7,136 |
| Average Assets, quarterly | $39,107,500 | 7,159 |
| Volatile liabilities | $4,553,000 | 7,240 |
| Insider loans | $238,000 | 6,128 |
| FHLB advances | $2,411,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,825,000 | 5,201 |
| Tier 1 (core) risk-based capital | $3,353,000 | 7,391 |
| Tier 2 risk-based capital | $310,000 | 6,704 |
| Total risk weighted assets | $24,674,000 | 7,121 |
| Total unused commitments | $5,825,000 | 5,201 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $38,673,000 | 7,227 |
| Cash and due from depository institutions | $1,737,000 | 6,637 |
| Interest-bearing balances | $331,000 | 5,754 |
| Securities | $11,559,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,118,000 | 7,104 |
| Loan loss allowance | $420,000 | 6,496 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $176,000 | 7,451 |
| Other real estate owned | $244,000 | 6,637 |
| Goodwill and other intangibles | $306,000 | 2,297 |
| All other assets | $1,533,000 | 5,666 |
| Life insurance assets | $817,000 | 3,048 |
| Total liabilities and capital | $38,673,000 | 7,227 |
| Total liabilities | $34,706,000 | 7,165 |
| Total deposits | $31,706,000 | 7,221 |
| Interest-bearing deposits | $27,786,000 | 7,131 |
| Deposits held in domestic offices | $31,706,000 | 7,221 |
| % insured | 95.30% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,468,000 | 4,502 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $532,000 | 5,216 |
| Total equity capital | $3,967,000 | 7,360 |
| Total bank equity capital | $3,967,000 | 7,359 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $3,217,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $316,000 | 6,707 |
| Earning assets | $35,008,000 | 7,241 |
| Long-term assets (5+ years) | $10,294,000 | 5,360 |
| Average Assets, year-to-date | $38,828,750 | 7,205 |
| Average Assets, quarterly | $38,985,500 | 7,205 |
| Volatile liabilities | $4,200,000 | 7,383 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,468,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,620,000 | 5,401 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,515 |
| Tier 2 risk-based capital | $313,000 | 6,741 |
| Total risk weighted assets | $24,920,000 | 7,168 |
| Total unused commitments | $5,620,000 | 5,402 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $39,298,000 | 7,255 |
| Cash and due from depository institutions | $2,260,000 | 6,710 |
| Interest-bearing balances | $428,000 | 5,439 |
| Securities | $10,956,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,697,000 | 7,106 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $181,000 | 7,533 |
| Other real estate owned | $244,000 | 6,710 |
| Goodwill and other intangibles | $322,000 | 2,282 |
| All other assets | $1,638,000 | 5,556 |
| Life insurance assets | $809,000 | 3,073 |
| Total liabilities and capital | $39,298,000 | 7,255 |
| Total liabilities | $35,536,000 | 7,189 |
| Total deposits | $32,483,000 | 7,233 |
| Interest-bearing deposits | $28,008,000 | 7,171 |
| Deposits held in domestic offices | $32,483,000 | 7,232 |
| % insured | 86.45% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,536,000 | 4,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $517,000 | 5,287 |
| Total equity capital | $3,762,000 | 7,469 |
| Total bank equity capital | $3,762,000 | 7,469 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $3,012,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $335,000 | 6,567 |
| Earning assets | $35,081,000 | 7,280 |
| Long-term assets (5+ years) | $9,541,000 | 5,476 |
| Average Assets, year-to-date | $38,880,670 | 7,263 |
| Average Assets, quarterly | $39,244,000 | 7,258 |
| Volatile liabilities | $4,239,000 | 7,406 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,536,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,753,000 | 5,489 |
| Tier 1 (core) risk-based capital | $3,128,000 | 7,619 |
| Tier 2 risk-based capital | $321,000 | 6,717 |
| Total risk weighted assets | $25,532,000 | 7,185 |
| Total unused commitments | $5,753,000 | 5,495 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $39,190,000 | 7,303 |
| Cash and due from depository institutions | $1,939,000 | 6,771 |
| Interest-bearing balances | $333,000 | 5,261 |
| Securities | $9,855,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,864 |
| Net loans & leases | $24,423,000 | 7,083 |
| Loan loss allowance | $438,000 | 6,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $185,000 | 7,578 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $338,000 | 2,261 |
| All other assets | $1,925,000 | 5,185 |
| Life insurance assets | $801,000 | 3,100 |
| Total liabilities and capital | $39,190,000 | 7,303 |
| Total liabilities | $35,413,000 | 7,228 |
| Total deposits | $32,353,000 | 7,266 |
| Interest-bearing deposits | $28,215,000 | 7,188 |
| Deposits held in domestic offices | $32,353,000 | 7,266 |
| % insured | 87.90% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,568,000 | 4,589 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $492,000 | 5,316 |
| Total equity capital | $3,777,000 | 7,530 |
| Total bank equity capital | $3,777,000 | 7,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $3,027,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $268,000 | 7,027 |
| Earning assets | $35,136,000 | 7,314 |
| Long-term assets (5+ years) | $8,540,000 | 5,643 |
| Average Assets, year-to-date | $38,672,000 | 7,313 |
| Average Assets, quarterly | $38,672,000 | 7,313 |
| Volatile liabilities | $4,581,000 | 7,350 |
| Insider loans | $216,000 | 6,309 |
| FHLB advances | $2,568,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,599,000 | 5,629 |
| Tier 1 (core) risk-based capital | $3,117,000 | 7,686 |
| Tier 2 risk-based capital | $327,000 | 6,709 |
| Total risk weighted assets | $26,055,000 | 7,172 |
| Total unused commitments | $5,599,000 | 5,631 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $38,154,000 | 7,365 |
| Cash and due from depository institutions | $565,000 | 6,831 |
| Interest-bearing balances | $39,000 | 6,286 |
| Securities | $9,691,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 3,551 |
| Net loans & leases | $24,020,000 | 7,167 |
| Loan loss allowance | $483,000 | 6,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $166,000 | 7,694 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $230,000 | 2,442 |
| All other assets | $1,967,000 | 5,225 |
| Life insurance assets | $793,000 | 3,123 |
| Total liabilities and capital | $38,154,000 | 7,365 |
| Total liabilities | $34,403,000 | 7,277 |
| Total deposits | $31,460,000 | 7,301 |
| Interest-bearing deposits | $27,124,000 | 7,211 |
| Deposits held in domestic offices | $31,460,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,546,000 | 4,806 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $3,751,000 | 7,584 |
| Total bank equity capital | $3,751,000 | 7,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $3,001,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $324,000 | 6,799 |
| Earning assets | $35,265,000 | 7,334 |
| Long-term assets (5+ years) | $8,395,000 | 5,635 |
| Average Assets, year-to-date | $39,436,600 | 7,240 |
| Average Assets, quarterly | $38,459,000 | 7,330 |
| Volatile liabilities | $4,275,000 | 7,466 |
| Insider loans | $188,000 | 6,494 |
| FHLB advances | $2,546,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,739,000 | 5,593 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,716 |
| Tier 2 risk-based capital | $321,000 | 6,759 |
| Total risk weighted assets | $25,529,000 | 7,249 |
| Total unused commitments | $5,739,000 | 5,595 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,764,000 | 7,355 |
| Cash and due from depository institutions | $637,000 | 6,891 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $10,261,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,918 |
| Net loans & leases | $24,820,000 | 7,137 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 7,753 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $244,000 | 2,469 |
| All other assets | $1,986,000 | 5,276 |
| Life insurance assets | $785,000 | 3,141 |
| Total liabilities and capital | $38,764,000 | 7,355 |
| Total liabilities | $34,485,000 | 7,278 |
| Total deposits | $31,446,000 | 7,305 |
| Interest-bearing deposits | $27,406,000 | 7,211 |
| Deposits held in domestic offices | $31,446,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,645,000 | 4,769 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $394,000 | 5,989 |
| Total equity capital | $4,279,000 | 7,458 |
| Total bank equity capital | $4,279,000 | 7,458 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $3,529,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $321,000 | 6,951 |
| Earning assets | $35,745,000 | 7,340 |
| Long-term assets (5+ years) | $8,238,000 | 5,631 |
| Average Assets, year-to-date | $39,757,250 | 7,256 |
| Average Assets, quarterly | $39,893,000 | 7,286 |
| Volatile liabilities | $4,195,000 | 7,485 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,645,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,173,000 | 5,900 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,622 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $26,371,000 | 7,212 |
| Total unused commitments | $5,173,000 | 5,902 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $41,022,000 | 7,284 |
| Cash and due from depository institutions | $1,483,000 | 7,092 |
| Interest-bearing balances | $55,000 | 5,571 |
| Securities | $10,130,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,486 |
| Net loans & leases | $26,135,000 | 7,063 |
| Loan loss allowance | $242,000 | 7,357 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $159,000 | 7,863 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $258,000 | 2,459 |
| All other assets | $1,642,000 | 5,657 |
| Life insurance assets | $778,000 | 3,169 |
| Total liabilities and capital | $41,022,000 | 7,284 |
| Total liabilities | $35,894,000 | 7,232 |
| Total deposits | $32,560,000 | 7,293 |
| Interest-bearing deposits | $28,189,000 | 7,183 |
| Deposits held in domestic offices | $32,560,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,947,000 | 4,627 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $387,000 | 6,010 |
| Total equity capital | $5,128,000 | 7,186 |
| Total bank equity capital | $5,128,000 | 7,186 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $4,378,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $413,000 | 6,344 |
| Earning assets | $37,535,000 | 7,276 |
| Long-term assets (5+ years) | $8,405,000 | 5,593 |
| Average Assets, year-to-date | $40,088,330 | 7,284 |
| Average Assets, quarterly | $40,638,000 | 7,286 |
| Volatile liabilities | $4,405,000 | 7,459 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,947,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,597,000 | 5,839 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,188 |
| Tier 2 risk-based capital | $242,000 | 7,221 |
| Total risk weighted assets | $28,515,000 | 7,100 |
| Total unused commitments | $5,597,000 | 5,841 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $40,254,000 | 7,332 |
| Cash and due from depository institutions | $894,000 | 7,115 |
| Interest-bearing balances | $89,000 | 5,213 |
| Securities | $10,656,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,074 |
| Net loans & leases | $26,220,000 | 7,030 |
| Loan loss allowance | $242,000 | 7,355 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $158,000 | 7,904 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $273,000 | 2,439 |
| All other assets | $1,463,000 | 5,827 |
| Life insurance assets | $770,000 | 3,189 |
| Total liabilities and capital | $40,254,000 | 7,332 |
| Total liabilities | $35,124,000 | 7,282 |
| Total deposits | $31,790,000 | 7,329 |
| Interest-bearing deposits | $27,893,000 | 7,216 |
| Deposits held in domestic offices | $31,790,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,936,000 | 4,379 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $398,000 | 6,153 |
| Total equity capital | $5,130,000 | 7,252 |
| Total bank equity capital | $5,130,000 | 7,252 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $4,380,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $318,000 | 6,922 |
| Earning assets | $37,555,000 | 7,298 |
| Long-term assets (5+ years) | $7,236,000 | 5,726 |
| Average Assets, year-to-date | $39,621,500 | 7,327 |
| Average Assets, quarterly | $39,621,500 | 7,327 |
| Volatile liabilities | $4,905,000 | 7,357 |
| Insider loans | $83,000 | 7,044 |
| FHLB advances | $2,936,000 | 4,245 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,563,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,243 |
| Tier 2 risk-based capital | $242,000 | 7,214 |
| Total risk weighted assets | $28,163,000 | 7,097 |
| Total unused commitments | $5,563,000 | 5,948 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $38,989,000 | 7,371 |
| Cash and due from depository institutions | $815,000 | 7,135 |
| Interest-bearing balances | $47,000 | 5,451 |
| Securities | $10,496,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $25,749,000 | 7,090 |
| Loan loss allowance | $240,000 | 7,380 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $159,000 | 7,925 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $287,000 | 2,417 |
| All other assets | $1,483,000 | 5,856 |
| Life insurance assets | $762,000 | 3,182 |
| Total liabilities and capital | $38,989,000 | 7,371 |
| Total liabilities | $34,008,000 | 7,327 |
| Total deposits | $30,820,000 | 7,382 |
| Interest-bearing deposits | $26,768,000 | 7,285 |
| Deposits held in domestic offices | $30,820,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,610,000 | 4,272 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 6,124 |
| Total equity capital | $4,981,000 | 7,274 |
| Total bank equity capital | $4,981,000 | 7,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $4,231,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $296,000 | 7,247 |
| Earning assets | $36,292,000 | 7,334 |
| Long-term assets (5+ years) | $7,350,000 | 5,471 |
| Average Assets, year-to-date | $38,047,000 | 7,329 |
| Average Assets, quarterly | $38,733,500 | 7,361 |
| Volatile liabilities | $5,144,000 | 7,271 |
| Insider loans | $440,000 | 5,704 |
| FHLB advances | $2,610,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,843,000 | 5,776 |
| Tier 1 (core) risk-based capital | $4,835,000 | 7,274 |
| Tier 2 risk-based capital | $240,000 | 7,245 |
| Total risk weighted assets | $27,662,000 | 7,154 |
| Total unused commitments | $5,843,000 | 5,776 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $38,478,000 | 7,398 |
| Cash and due from depository institutions | $945,000 | 7,167 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $11,626,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,041 |
| Net loans & leases | $23,031,000 | 7,274 |
| Loan loss allowance | $237,000 | 7,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $177,000 | 7,886 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $301,000 | 2,389 |
| All other assets | $1,443,000 | 6,000 |
| Life insurance assets | $755,000 | 3,152 |
| Total liabilities and capital | $38,478,000 | 7,398 |
| Total liabilities | $33,538,000 | 7,347 |
| Total deposits | $30,634,000 | 7,368 |
| Interest-bearing deposits | $26,703,000 | 7,278 |
| Deposits held in domestic offices | $30,634,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,499,000 | 4,277 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $405,000 | 6,270 |
| Total equity capital | $4,940,000 | 7,298 |
| Total bank equity capital | $4,940,000 | 7,298 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $4,190,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $328,000 | 7,218 |
| Earning assets | $35,679,000 | 7,372 |
| Long-term assets (5+ years) | $9,177,000 | 4,990 |
| Average Assets, year-to-date | $37,811,500 | 7,366 |
| Average Assets, quarterly | $37,947,500 | 7,412 |
| Volatile liabilities | $4,515,000 | 7,455 |
| Insider loans | $40,000 | 7,369 |
| FHLB advances | $2,499,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,389,000 | 5,635 |
| Tier 1 (core) risk-based capital | $4,709,000 | 7,343 |
| Tier 2 risk-based capital | $237,000 | 7,297 |
| Total risk weighted assets | $25,258,000 | 7,305 |
| Total unused commitments | $6,389,000 | 5,635 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $37,417,000 | 7,471 |
| Cash and due from depository institutions | $643,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,623,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,764 |
| Net loans & leases | $22,824,000 | 7,285 |
| Loan loss allowance | $235,000 | 7,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $178,000 | 7,921 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $315,000 | 2,382 |
| All other assets | $1,449,000 | 5,953 |
| Life insurance assets | $748,000 | 3,170 |
| Total liabilities and capital | $37,417,000 | 7,471 |
| Total liabilities | $32,523,000 | 7,419 |
| Total deposits | $29,616,000 | 7,473 |
| Interest-bearing deposits | $25,894,000 | 7,375 |
| Deposits held in domestic offices | $29,616,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,528,000 | 4,166 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,254 |
| Total equity capital | $4,894,000 | 7,296 |
| Total bank equity capital | $4,894,000 | 7,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $4,144,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $311,000 | 7,205 |
| Earning assets | $34,832,000 | 7,438 |
| Long-term assets (5+ years) | $8,812,000 | 5,004 |
| Average Assets, year-to-date | $37,589,330 | 7,417 |
| Average Assets, quarterly | $37,496,500 | 7,455 |
| Volatile liabilities | $3,383,000 | 7,758 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,528,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,491,000 | 5,953 |
| Tier 1 (core) risk-based capital | $4,706,000 | 7,368 |
| Tier 2 risk-based capital | $235,000 | 7,335 |
| Total risk weighted assets | $25,067,000 | 7,340 |
| Total unused commitments | $5,491,000 | 5,953 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,576,000 | 7,478 |
| Cash and due from depository institutions | $856,000 | 7,222 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $12,210,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,140 |
| Net loans & leases | $20,768,000 | 7,412 |
| Loan loss allowance | $233,000 | 7,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $174,000 | 7,954 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $329,000 | 2,350 |
| All other assets | $1,364,000 | 5,994 |
| Life insurance assets | $741,000 | 3,179 |
| Total liabilities and capital | $37,576,000 | 7,478 |
| Total liabilities | $32,679,000 | 7,444 |
| Total deposits | $29,704,000 | 7,486 |
| Interest-bearing deposits | $26,017,000 | 7,386 |
| Deposits held in domestic offices | $29,704,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,578,000 | 4,091 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $397,000 | 6,108 |
| Total equity capital | $4,897,000 | 7,313 |
| Total bank equity capital | $4,897,000 | 7,313 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $4,147,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $269,000 | 7,401 |
| Earning assets | $34,903,000 | 7,451 |
| Long-term assets (5+ years) | $8,859,000 | 4,939 |
| Average Assets, year-to-date | $37,675,500 | 7,443 |
| Average Assets, quarterly | $37,675,500 | 7,443 |
| Volatile liabilities | $3,784,000 | 7,607 |
| Insider loans | $453,000 | 5,647 |
| FHLB advances | $2,578,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,863,000 | 5,853 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,392 |
| Tier 2 risk-based capital | $233,000 | 7,365 |
| Total risk weighted assets | $23,418,000 | 7,435 |
| Total unused commitments | $5,863,000 | 5,853 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $37,775,000 | 7,470 |
| Cash and due from depository institutions | $1,059,000 | 7,227 |
| Interest-bearing balances | $20,000 | 6,009 |
| Securities | $12,284,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,896 |
| Net loans & leases | $22,212,000 | 7,333 |
| Loan loss allowance | $203,000 | 7,695 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $172,000 | 7,987 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $343,000 | 2,331 |
| All other assets | $1,335,000 | 6,133 |
| Life insurance assets | $733,000 | 3,163 |
| Total liabilities and capital | $37,775,000 | 7,470 |
| Total liabilities | $32,956,000 | 7,438 |
| Total deposits | $30,010,000 | 7,485 |
| Interest-bearing deposits | $26,803,000 | 7,324 |
| Deposits held in domestic offices | $30,010,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,567,000 | 4,246 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $379,000 | 6,139 |
| Total equity capital | $4,819,000 | 7,333 |
| Total bank equity capital | $4,819,000 | 7,333 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $4,069,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $244,000 | 7,660 |
| Earning assets | $34,886,000 | 7,447 |
| Long-term assets (5+ years) | $8,489,000 | 4,968 |
| Average Assets, year-to-date | $37,532,600 | 7,383 |
| Average Assets, quarterly | $37,491,000 | 7,451 |
| Volatile liabilities | $4,568,000 | 7,492 |
| Insider loans | $1,017,000 | 4,231 |
| FHLB advances | $2,567,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,030,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,415 |
| Tier 2 risk-based capital | $203,000 | 7,571 |
| Total risk weighted assets | $24,487,000 | 7,377 |
| Total unused commitments | $5,030,000 | 6,036 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,207,000 | 7,497 |
| Cash and due from depository institutions | $869,000 | 7,276 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $12,554,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,848,000 | 7,406 |
| Loan loss allowance | $201,000 | 7,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $166,000 | 8,058 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $357,000 | 2,314 |
| All other assets | $1,413,000 | 6,022 |
| Life insurance assets | $726,000 | 3,146 |
| Total liabilities and capital | $37,207,000 | 7,497 |
| Total liabilities | $32,512,000 | 7,466 |
| Total deposits | $29,080,000 | 7,537 |
| Interest-bearing deposits | $25,939,000 | 7,397 |
| Deposits held in domestic offices | $29,080,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 3,202 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,617,000 | 4,429 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $4,695,000 | 7,416 |
| Total bank equity capital | $4,695,000 | 7,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $3,945,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $305,000 | 7,341 |
| Earning assets | $34,430,000 | 7,475 |
| Long-term assets (5+ years) | $7,853,000 | 5,073 |
| Average Assets, year-to-date | $37,472,000 | 7,435 |
| Average Assets, quarterly | $37,155,000 | 7,491 |
| Volatile liabilities | $3,654,000 | 7,783 |
| Insider loans | $670,000 | 4,984 |
| FHLB advances | $2,617,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,107,000 | 5,719 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,490 |
| Tier 2 risk-based capital | $201,000 | 7,621 |
| Total risk weighted assets | $24,114,000 | 7,445 |
| Total unused commitments | $6,107,000 | 5,719 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $37,103,000 | 7,526 |
| Cash and due from depository institutions | $906,000 | 7,294 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $12,901,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,310,000 | 7,455 |
| Loan loss allowance | $198,000 | 7,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $170,000 | 8,074 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $371,000 | 2,289 |
| All other assets | $1,445,000 | 5,905 |
| Life insurance assets | $719,000 | 3,113 |
| Total liabilities and capital | $37,103,000 | 7,526 |
| Total liabilities | $32,575,000 | 7,490 |
| Total deposits | $28,636,000 | 7,582 |
| Interest-bearing deposits | $25,113,000 | 7,464 |
| Deposits held in domestic offices | $28,636,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,594 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,463,000 | 4,167 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 6,285 |
| Total equity capital | $4,528,000 | 7,435 |
| Total bank equity capital | $4,528,000 | 7,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $3,778,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $306,000 | 7,141 |
| Earning assets | $34,230,000 | 7,507 |
| Long-term assets (5+ years) | $8,039,000 | 4,989 |
| Average Assets, year-to-date | $37,560,330 | 7,457 |
| Average Assets, quarterly | $37,361,500 | 7,488 |
| Volatile liabilities | $4,052,000 | 7,659 |
| Insider loans | $704,000 | 4,893 |
| FHLB advances | $3,463,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,164,000 | 5,773 |
| Tier 1 (core) risk-based capital | $4,351,000 | 7,514 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $23,645,000 | 7,474 |
| Total unused commitments | $6,164,000 | 5,774 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $37,620,000 | 7,494 |
| Cash and due from depository institutions | $1,597,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,615,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
| Net loans & leases | $20,413,000 | 7,485 |
| Loan loss allowance | $197,000 | 7,813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $168,000 | 8,089 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $385,000 | 2,250 |
| All other assets | $1,367,000 | 5,948 |
| Life insurance assets | $712,000 | 3,081 |
| Total liabilities and capital | $37,620,000 | 7,494 |
| Total liabilities | $32,990,000 | 7,482 |
| Total deposits | $29,233,000 | 7,583 |
| Interest-bearing deposits | $26,114,000 | 7,434 |
| Deposits held in domestic offices | $29,233,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,445,000 | 4,062 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $312,000 | 6,285 |
| Total equity capital | $4,630,000 | 7,374 |
| Total bank equity capital | $4,630,000 | 7,374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $3,880,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $247,000 | 7,469 |
| Earning assets | $34,103,000 | 7,507 |
| Long-term assets (5+ years) | $8,159,000 | 4,934 |
| Average Assets, year-to-date | $37,789,000 | 7,474 |
| Average Assets, quarterly | $37,789,000 | 7,474 |
| Volatile liabilities | $3,535,000 | 7,731 |
| Insider loans | $718,000 | 4,823 |
| FHLB advances | $3,445,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,744,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,481 |
| Tier 2 risk-based capital | $197,000 | 7,663 |
| Total risk weighted assets | $22,876,000 | 7,523 |
| Total unused commitments | $5,744,000 | 5,862 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $37,958,000 | 7,515 |
| Cash and due from depository institutions | $787,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,905,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,338,000 | 7,536 |
| Loan loss allowance | $195,000 | 7,853 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $171,000 | 8,096 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $400,000 | 2,233 |
| All other assets | $1,357,000 | 5,998 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,958,000 | 7,515 |
| Total liabilities | $33,374,000 | 7,491 |
| Total deposits | $28,178,000 | 7,672 |
| Interest-bearing deposits | $24,922,000 | 7,524 |
| Deposits held in domestic offices | $28,178,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,778,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,191 |
| Total equity capital | $4,584,000 | 7,407 |
| Total bank equity capital | $4,584,000 | 7,407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $3,834,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $35,243,000 | 7,475 |
| Long-term assets (5+ years) | $8,368,000 | 4,918 |
| Average Assets, year-to-date | $38,504,600 | 7,414 |
| Average Assets, quarterly | $37,632,000 | 7,510 |
| Volatile liabilities | $5,303,000 | 7,247 |
| Insider loans | $1,028,000 | 4,138 |
| FHLB advances | $3,778,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,523,000 | 6,209 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,517 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $22,859,000 | 7,550 |
| Total unused commitments | $4,523,000 | 6,210 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $37,306,000 | 7,558 |
| Cash and due from depository institutions | $1,174,000 | 7,348 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $16,670,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,531,000 | 7,773 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $201,000 | 7,997 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $413,000 | 2,202 |
| All other assets | $1,317,000 | 6,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,306,000 | 7,558 |
| Total liabilities | $32,685,000 | 7,543 |
| Total deposits | $29,558,000 | 7,599 |
| Interest-bearing deposits | $26,401,000 | 7,429 |
| Deposits held in domestic offices | $29,558,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,793,000 | 4,459 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,180 |
| Total equity capital | $4,621,000 | 7,420 |
| Total bank equity capital | $4,621,000 | 7,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $3,871,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $34,204,000 | 7,546 |
| Long-term assets (5+ years) | $9,766,000 | 4,666 |
| Average Assets, year-to-date | $38,641,250 | 7,440 |
| Average Assets, quarterly | $38,236,500 | 7,486 |
| Volatile liabilities | $3,339,000 | 7,841 |
| Insider loans | $591,000 | 5,145 |
| FHLB advances | $2,793,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,070,000 | 5,641 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,544 |
| Tier 2 risk-based capital | $193,000 | 7,757 |
| Total risk weighted assets | $20,584,000 | 7,733 |
| Total unused commitments | $6,070,000 | 5,641 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,167,000 | 7,449 |
| Cash and due from depository institutions | $1,382,000 | 7,370 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $16,823,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,064,000 | 7,621 |
| Loan loss allowance | $192,000 | 7,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $187,000 | 8,042 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $428,000 | 2,182 |
| All other assets | $1,283,000 | 5,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,167,000 | 7,449 |
| Total liabilities | $34,593,000 | 7,410 |
| Total deposits | $31,187,000 | 7,487 |
| Interest-bearing deposits | $27,754,000 | 7,335 |
| Deposits held in domestic offices | $31,187,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,124,000 | 4,217 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,309 |
| Total equity capital | $4,574,000 | 7,419 |
| Total bank equity capital | $4,574,000 | 7,419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $3,824,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $303,000 | 6,929 |
| Earning assets | $35,957,000 | 7,433 |
| Long-term assets (5+ years) | $10,727,000 | 4,565 |
| Average Assets, year-to-date | $39,086,330 | 7,427 |
| Average Assets, quarterly | $39,353,500 | 7,426 |
| Volatile liabilities | $4,392,000 | 7,455 |
| Insider loans | $883,000 | 4,407 |
| FHLB advances | $3,124,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,525,000 | 6,202 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,541 |
| Tier 2 risk-based capital | $192,000 | 7,782 |
| Total risk weighted assets | $22,146,000 | 7,592 |
| Total unused commitments | $4,525,000 | 6,202 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,540,000 | 7,489 |
| Cash and due from depository institutions | $1,027,000 | 7,402 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $18,490,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,139,000 | 7,733 |
| Loan loss allowance | $211,000 | 7,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $193,000 | 8,071 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $442,000 | 2,160 |
| All other assets | $1,249,000 | 6,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,540,000 | 7,489 |
| Total liabilities | $35,124,000 | 7,440 |
| Total deposits | $31,551,000 | 7,535 |
| Interest-bearing deposits | $28,553,000 | 7,347 |
| Deposits held in domestic offices | $31,551,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,300,000 | 4,056 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,253 |
| Total equity capital | $4,416,000 | 7,484 |
| Total bank equity capital | $4,416,000 | 7,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $3,666,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $240,000 | 7,433 |
| Earning assets | $36,664,000 | 7,451 |
| Long-term assets (5+ years) | $10,859,000 | 4,592 |
| Average Assets, year-to-date | $39,046,000 | 7,498 |
| Average Assets, quarterly | $39,046,000 | 7,498 |
| Volatile liabilities | $4,340,000 | 7,426 |
| Insider loans | $726,000 | 4,751 |
| FHLB advances | $3,300,000 | 3,910 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,217,000 | 5,964 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,627 |
| Tier 2 risk-based capital | $211,000 | 7,687 |
| Total risk weighted assets | $21,414,000 | 7,682 |
| Total unused commitments | $5,217,000 | 5,965 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,552,000 | 7,563 |
| Cash and due from depository institutions | $2,204,000 | 7,405 |
| Interest-bearing balances | $1,051,000 | 2,741 |
| Securities | $16,415,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,133,000 | 7,769 |
| Loan loss allowance | $211,000 | 7,867 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,115 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $456,000 | 2,148 |
| All other assets | $1,155,000 | 6,220 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,552,000 | 7,563 |
| Total liabilities | $34,104,000 | 7,532 |
| Total deposits | $30,422,000 | 7,638 |
| Interest-bearing deposits | $27,500,000 | 7,442 |
| Deposits held in domestic offices | $30,422,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,443,000 | 4,041 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $239,000 | 6,495 |
| Total equity capital | $4,448,000 | 7,510 |
| Total bank equity capital | $4,448,000 | 7,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $3,698,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $212,000 | 7,692 |
| Earning assets | $35,599,000 | 7,526 |
| Long-term assets (5+ years) | $10,850,000 | 4,665 |
| Average Assets, year-to-date | $38,171,400 | 7,489 |
| Average Assets, quarterly | $38,431,500 | 7,531 |
| Volatile liabilities | $4,523,000 | 7,390 |
| Insider loans | $1,098,000 | 3,917 |
| FHLB advances | $3,443,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,167,000 | 5,833 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,671 |
| Tier 2 risk-based capital | $211,000 | 7,707 |
| Total risk weighted assets | $20,958,000 | 7,747 |
| Total unused commitments | $5,167,000 | 5,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,311,000 | 7,569 |
| Cash and due from depository institutions | $2,127,000 | 7,445 |
| Interest-bearing balances | $1,107,000 | 2,738 |
| Securities | $16,725,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,905 |
| Net loans & leases | $16,987,000 | 7,884 |
| Loan loss allowance | $218,000 | 7,868 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $214,000 | 8,038 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $470,000 | 2,095 |
| All other assets | $1,113,000 | 6,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,311,000 | 7,569 |
| Total liabilities | $33,831,000 | 7,543 |
| Total deposits | $30,563,000 | 7,621 |
| Interest-bearing deposits | $27,486,000 | 7,454 |
| Deposits held in domestic offices | $30,563,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,001,000 | 4,180 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,489 |
| Total equity capital | $4,480,000 | 7,524 |
| Total bank equity capital | $4,480,000 | 7,524 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $3,730,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $35,494,000 | 7,527 |
| Long-term assets (5+ years) | $11,646,000 | 4,613 |
| Average Assets, year-to-date | $38,076,250 | 7,534 |
| Average Assets, quarterly | $38,280,000 | 7,554 |
| Volatile liabilities | $3,420,000 | 7,813 |
| Insider loans | $627,000 | 5,017 |
| FHLB advances | $3,001,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,298,000 | 5,744 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,709 |
| Tier 2 risk-based capital | $218,000 | 7,690 |
| Total risk weighted assets | $19,855,000 | 7,856 |
| Total unused commitments | $5,298,000 | 5,748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,249,000 | 7,596 |
| Cash and due from depository institutions | $2,181,000 | 7,481 |
| Interest-bearing balances | $1,082,000 | 2,781 |
| Securities | $16,251,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,937,000 | 7,836 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $173,000 | 8,251 |
| Other real estate owned | $25,000 | 7,481 |
| Goodwill and other intangibles | $484,000 | 2,083 |
| All other assets | $1,198,000 | 6,109 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,249,000 | 7,596 |
| Total liabilities | $33,961,000 | 7,572 |
| Total deposits | $30,769,000 | 7,644 |
| Interest-bearing deposits | $27,413,000 | 7,512 |
| Deposits held in domestic offices | $30,769,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,943,000 | 4,244 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $249,000 | 6,306 |
| Total equity capital | $4,288,000 | 7,580 |
| Total bank equity capital | $4,288,000 | 7,580 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $3,538,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $249,000 | 7,362 |
| Earning assets | $35,270,000 | 7,579 |
| Long-term assets (5+ years) | $11,115,000 | 4,836 |
| Average Assets, year-to-date | $37,998,000 | 7,596 |
| Average Assets, quarterly | $38,177,500 | 7,596 |
| Volatile liabilities | $3,676,000 | 7,708 |
| Insider loans | $717,000 | 4,747 |
| FHLB advances | $2,943,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,275,000 | 5,785 |
| Tier 1 (core) risk-based capital | $3,873,000 | 7,747 |
| Tier 2 risk-based capital | $216,000 | 7,741 |
| Total risk weighted assets | $20,809,000 | 7,793 |
| Total unused commitments | $5,275,000 | 5,788 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,106,000 | 7,641 |
| Cash and due from depository institutions | $1,750,000 | 7,492 |
| Interest-bearing balances | $1,054,000 | 3,007 |
| Securities | $16,731,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,855,000 | 7,813 |
| Loan loss allowance | $202,000 | 8,014 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $183,000 | 8,233 |
| Other real estate owned | $25,000 | 7,492 |
| Goodwill and other intangibles | $498,000 | 2,055 |
| All other assets | $1,064,000 | 6,263 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,106,000 | 7,641 |
| Total liabilities | $33,561,000 | 7,616 |
| Total deposits | $30,187,000 | 7,735 |
| Interest-bearing deposits | $27,692,000 | 7,538 |
| Deposits held in domestic offices | $30,187,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,107,000 | 3,962 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $267,000 | 6,451 |
| Total equity capital | $4,545,000 | 7,509 |
| Total bank equity capital | $4,545,000 | 7,509 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $3,795,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $35,640,000 | 7,582 |
| Long-term assets (5+ years) | $12,155,000 | 4,595 |
| Average Assets, year-to-date | $37,872,500 | 7,641 |
| Average Assets, quarterly | $37,872,500 | 7,641 |
| Volatile liabilities | $3,823,000 | 7,626 |
| Insider loans | $849,000 | 4,381 |
| FHLB advances | $3,107,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,040,000 | 5,877 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,723 |
| Tier 2 risk-based capital | $202,000 | 7,854 |
| Total risk weighted assets | $20,564,000 | 7,800 |
| Total unused commitments | $5,040,000 | 5,884 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,639,000 | 7,702 |
| Cash and due from depository institutions | $1,595,000 | 7,526 |
| Interest-bearing balances | $160,000 | 4,793 |
| Securities | $16,020,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,219,000 | 7,823 |
| Loan loss allowance | $203,000 | 8,049 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $185,000 | 8,289 |
| Other real estate owned | $25,000 | 7,526 |
| Goodwill and other intangibles | $512,000 | 2,031 |
| All other assets | $1,083,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,639,000 | 7,702 |
| Total liabilities | $33,194,000 | 7,683 |
| Total deposits | $29,410,000 | 7,799 |
| Interest-bearing deposits | $26,853,000 | 7,603 |
| Deposits held in domestic offices | $29,410,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,531,000 | 3,824 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $253,000 | 6,489 |
| Total equity capital | $4,445,000 | 7,543 |
| Total bank equity capital | $4,445,000 | 7,543 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $3,695,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $34,399,000 | 7,680 |
| Long-term assets (5+ years) | $8,991,000 | 5,204 |
| Average Assets, year-to-date | $36,884,400 | 7,673 |
| Average Assets, quarterly | $37,754,000 | 7,679 |
| Volatile liabilities | $3,607,000 | 7,745 |
| Insider loans | $1,025,000 | 3,967 |
| FHLB advances | $3,531,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,555,000 | 5,942 |
| Tier 1 (core) risk-based capital | $3,815,000 | 7,782 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $20,853,000 | 7,819 |
| Total unused commitments | $4,555,000 | 5,946 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,869,000 | 7,711 |
| Cash and due from depository institutions | $2,106,000 | 7,566 |
| Interest-bearing balances | $33,000 | 6,174 |
| Securities | $14,750,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $17,013,000 | 7,995 |
| Loan loss allowance | $205,000 | 8,071 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $192,000 | 8,305 |
| Other real estate owned | $25,000 | 7,566 |
| Goodwill and other intangibles | $526,000 | 1,995 |
| All other assets | $1,057,000 | 6,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,869,000 | 7,711 |
| Total liabilities | $33,448,000 | 7,688 |
| Total deposits | $30,016,000 | 7,789 |
| Interest-bearing deposits | $27,354,000 | 7,617 |
| Deposits held in domestic offices | $30,016,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,151,000 | 3,903 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $281,000 | 6,582 |
| Total equity capital | $4,421,000 | 7,573 |
| Total bank equity capital | $4,421,000 | 7,573 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $3,671,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $33,996,000 | 7,734 |
| Long-term assets (5+ years) | $8,037,000 | 5,417 |
| Average Assets, year-to-date | $36,695,750 | 7,725 |
| Average Assets, quarterly | $37,340,000 | 7,731 |
| Volatile liabilities | $3,110,000 | 8,007 |
| Insider loans | $931,000 | 4,181 |
| FHLB advances | $3,151,000 | 3,729 |
| Loans and leases held for sale | $65,000 | 1,926 |
| Unused loan commitments | $4,702,000 | 5,888 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,837 |
| Tier 2 risk-based capital | $212,000 | 7,838 |
| Total risk weighted assets | $19,937,000 | 7,935 |
| Total unused commitments | $4,702,000 | 5,892 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $36,811,000 | 7,792 |
| Cash and due from depository institutions | $1,663,000 | 7,600 |
| Interest-bearing balances | $80,000 | 5,695 |
| Securities | $13,852,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $17,757,000 | 7,933 |
| Loan loss allowance | $209,000 | 8,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $189,000 | 8,334 |
| Other real estate owned | $25,000 | 7,600 |
| Goodwill and other intangibles | $540,000 | 1,930 |
| All other assets | $1,085,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,811,000 | 7,792 |
| Total liabilities | $32,388,000 | 7,780 |
| Total deposits | $29,049,000 | 7,880 |
| Interest-bearing deposits | $26,358,000 | 7,728 |
| Deposits held in domestic offices | $29,049,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,053,000 | 3,871 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $286,000 | 6,618 |
| Total equity capital | $4,423,000 | 7,597 |
| Total bank equity capital | $4,423,000 | 7,597 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,673,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $296,000 | 7,080 |
| Earning assets | $33,389,000 | 7,795 |
| Long-term assets (5+ years) | $8,026,000 | 5,347 |
| Average Assets, year-to-date | $36,304,670 | 7,783 |
| Average Assets, quarterly | $36,733,500 | 7,774 |
| Volatile liabilities | $3,204,000 | 8,010 |
| Insider loans | $1,049,000 | 3,906 |
| FHLB advances | $3,053,000 | 3,685 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,876,000 | 6,262 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,859 |
| Tier 2 risk-based capital | $209,000 | 7,887 |
| Total risk weighted assets | $20,220,000 | 7,917 |
| Total unused commitments | $3,876,000 | 6,273 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $36,656,000 | 7,818 |
| Cash and due from depository institutions | $785,000 | 7,593 |
| Interest-bearing balances | $60,000 | 5,747 |
| Securities | $14,957,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $16,835,000 | 8,028 |
| Loan loss allowance | $178,000 | 8,309 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $196,000 | 8,324 |
| Other real estate owned | $25,000 | 7,593 |
| Goodwill and other intangibles | $555,000 | 1,891 |
| All other assets | $1,003,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,656,000 | 7,818 |
| Total liabilities | $32,203,000 | 7,803 |
| Total deposits | $29,534,000 | 7,869 |
| Interest-bearing deposits | $26,541,000 | 7,738 |
| Deposits held in domestic offices | $29,534,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,374,000 | 4,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,583 |
| Total equity capital | $4,453,000 | 7,548 |
| Total bank equity capital | $4,453,000 | 7,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,703,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $230,000 | 7,758 |
| Earning assets | $34,152,000 | 7,755 |
| Long-term assets (5+ years) | $6,749,000 | 5,610 |
| Average Assets, year-to-date | $36,051,500 | 7,827 |
| Average Assets, quarterly | $36,051,500 | 7,827 |
| Volatile liabilities | $3,202,000 | 7,997 |
| Insider loans | $945,000 | 4,069 |
| FHLB advances | $2,374,000 | 3,925 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,541,000 | 6,384 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,853 |
| Tier 2 risk-based capital | $178,000 | 8,168 |
| Total risk weighted assets | $19,414,000 | 8,016 |
| Total unused commitments | $3,541,000 | 6,396 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $35,447,000 | 7,898 |
| Cash and due from depository institutions | $1,521,000 | 7,607 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $14,298,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $16,829,000 | 8,070 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $200,000 | 8,336 |
| Other real estate owned | $25,000 | 7,607 |
| Goodwill and other intangibles | $569,000 | 1,863 |
| All other assets | $1,055,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,447,000 | 7,898 |
| Total liabilities | $31,025,000 | 7,909 |
| Total deposits | $28,798,000 | 7,940 |
| Interest-bearing deposits | $26,424,000 | 7,746 |
| Deposits held in domestic offices | $28,798,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,901,000 | 4,444 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,429 |
| Total equity capital | $4,422,000 | 7,541 |
| Total bank equity capital | $4,422,000 | 7,541 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,672,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $32,097,000 | 7,905 |
| Long-term assets (5+ years) | $6,471,000 | 5,667 |
| Average Assets, year-to-date | $35,001,200 | 7,809 |
| Average Assets, quarterly | $35,540,500 | 7,859 |
| Volatile liabilities | $3,063,000 | 8,124 |
| Insider loans | $977,000 | 4,009 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,871,000 | 6,077 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,873 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $19,470,000 | 8,058 |
| Total unused commitments | $3,871,000 | 6,079 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $34,270,000 | 8,024 |
| Cash and due from depository institutions | $1,513,000 | 7,739 |
| Interest-bearing balances | $51,000 | 5,705 |
| Securities | $13,794,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $16,915,000 | 8,152 |
| Loan loss allowance | $176,000 | 8,431 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $216,000 | 8,458 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $625,000 | 1,742 |
| All other assets | $1,007,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,270,000 | 8,024 |
| Total liabilities | $30,190,000 | 8,028 |
| Total deposits | $28,052,000 | 8,053 |
| Interest-bearing deposits | $25,853,000 | 7,842 |
| Deposits held in domestic offices | $28,052,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,851,000 | 4,250 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $287,000 | 7,027 |
| Total equity capital | $4,080,000 | 7,744 |
| Total bank equity capital | $4,080,000 | 7,744 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,330,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $281,000 | 7,710 |
| Earning assets | $30,960,000 | 8,042 |
| Long-term assets (5+ years) | $9,376,000 | 4,944 |
| Average Assets, year-to-date | $34,810,200 | 7,828 |
| Average Assets, quarterly | $34,293,000 | 7,979 |
| Volatile liabilities | $2,942,000 | 8,285 |
| Insider loans | $1,010,000 | 3,903 |
| FHLB advances | $1,851,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,099,000 | 5,954 |
| Tier 1 (core) risk-based capital | $3,381,000 | 8,126 |
| Tier 2 risk-based capital | $179,000 | 8,255 |
| Total risk weighted assets | $18,896,000 | 8,208 |
| Total unused commitments | $4,099,000 | 5,958 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $35,398,000 | 7,942 |
| Cash and due from depository institutions | $793,000 | 7,848 |
| Interest-bearing balances | $39,000 | 5,541 |
| Securities | $15,931,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $16,736,000 | 8,294 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $176,000 | 8,907 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $681,000 | 1,663 |
| All other assets | $981,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,398,000 | 7,942 |
| Total liabilities | $31,678,000 | 7,898 |
| Total deposits | $29,497,000 | 7,914 |
| Interest-bearing deposits | $26,512,000 | 7,761 |
| Deposits held in domestic offices | $29,497,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,576,000 | 4,213 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $305,000 | 7,281 |
| Total equity capital | $3,720,000 | 8,054 |
| Total bank equity capital | $3,720,000 | 8,054 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,970,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $181,000 | 8,180 |
| Earning assets | $32,806,000 | 7,896 |
| Long-term assets (5+ years) | $8,874,000 | 4,846 |
| Average Assets, year-to-date | $36,864,200 | 7,655 |
| Average Assets, quarterly | $35,765,000 | 7,859 |
| Volatile liabilities | $3,804,000 | 7,986 |
| Insider loans | $830,000 | 4,320 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,914,000 | 5,955 |
| Tier 1 (core) risk-based capital | $3,003,000 | 8,529 |
| Tier 2 risk-based capital | $190,000 | 8,188 |
| Total risk weighted assets | $19,509,100 | 8,172 |
| Total unused commitments | $3,914,000 | 5,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,382,000 | 7,870 |
| Cash and due from depository institutions | $1,846,000 | 8,108 |
| Interest-bearing balances | $535,000 | 3,072 |
| Securities | $16,824,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
| Net loans & leases | $15,968,000 | 8,507 |
| Loan loss allowance | $181,000 | 8,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 9,088 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $738,000 | 1,665 |
| All other assets | $1,034,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,382,000 | 7,870 |
| Total liabilities | $34,127,000 | 7,793 |
| Total deposits | $31,060,000 | 7,896 |
| Interest-bearing deposits | $28,654,000 | 7,654 |
| Deposits held in domestic offices | $31,060,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,368,000 | 3,754 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $299,000 | 6,969 |
| Total equity capital | $3,255,000 | 8,443 |
| Total bank equity capital | $3,255,000 | 8,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,505,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $34,102,000 | 7,852 |
| Long-term assets (5+ years) | $9,541,000 | 4,957 |
| Average Assets, year-to-date | $34,765,800 | 7,957 |
| Average Assets, quarterly | $36,925,500 | 7,871 |
| Volatile liabilities | $5,590,000 | 7,056 |
| Insider loans | $1,116,000 | 3,491 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,164,000 | 5,906 |
| Tier 1 (core) risk-based capital | $2,632,000 | 8,988 |
| Tier 2 risk-based capital | $181,000 | 8,408 |
| Total risk weighted assets | $19,175,100 | 8,332 |
| Total unused commitments | $4,164,000 | 5,914 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,363,000 | 8,352 |
| Cash and due from depository institutions | $1,298,000 | 8,274 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $13,747,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $14,789,000 | 8,727 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $230,000 | 9,067 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $794,000 | 1,571 |
| All other assets | $905,000 | 6,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,363,000 | 8,352 |
| Total liabilities | $30,266,000 | 8,269 |
| Total deposits | $29,246,000 | 8,243 |
| Interest-bearing deposits | $27,149,000 | 7,945 |
| Deposits held in domestic offices | $29,246,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $554,000 | 4,127 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $266,000 | 7,851 |
| Total equity capital | $3,097,000 | 8,735 |
| Total bank equity capital | $3,097,000 | 8,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,347,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $30,162,000 | 8,369 |
| Long-term assets (5+ years) | $8,793,000 | 5,040 |
| Average Assets, year-to-date | $30,266,400 | 8,437 |
| Average Assets, quarterly | $32,336,000 | 8,373 |
| Volatile liabilities | $3,700,000 | 7,771 |
| Insider loans | $1,191,000 | 3,140 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,866,000 | 5,967 |
| Tier 1 (core) risk-based capital | $2,257,000 | 9,400 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $17,575,500 | 8,595 |
| Total unused commitments | $3,866,000 | 5,973 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,482,000 | 9,405 |
| Cash and due from depository institutions | $559,000 | 9,630 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $10,500,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,459,000 | 9,445 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $131,000 | 9,957 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $833,000 | 6,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,482,000 | 9,405 |
| Total liabilities | $21,623,000 | 9,410 |
| Total deposits | $21,190,000 | 9,335 |
| Interest-bearing deposits | $19,466,000 | 9,122 |
| Deposits held in domestic offices | $21,190,000 | 9,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $233,000 | 8,554 |
| Total equity capital | $2,859,000 | 9,177 |
| Total bank equity capital | $2,859,000 | 9,177 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,109,000 | 7,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $22,973,000 | 9,313 |
| Long-term assets (5+ years) | $5,070,000 | 5,939 |
| Average Assets, year-to-date | $24,880,000 | 9,237 |
| Average Assets, quarterly | $24,640,500 | 9,341 |
| Volatile liabilities | $3,327,000 | 8,244 |
| Insider loans | $1,163,000 | 3,201 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,610,000 | 6,858 |
| Tier 1 (core) risk-based capital | $2,831,000 | 9,123 |
| Tier 2 risk-based capital | $177,550 | 8,721 |
| Total risk weighted assets | $14,190,250 | 9,346 |
| Total unused commitments | $2,610,000 | 6,865 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,121,000 | 9,719 |
| Cash and due from depository institutions | $702,000 | 10,084 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $10,991,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $11,881,000 | 9,894 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $130,000 | 10,410 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $867,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,121,000 | 9,719 |
| Total liabilities | $22,381,000 | 9,703 |
| Total deposits | $21,964,000 | 9,646 |
| Interest-bearing deposits | $20,242,000 | 9,396 |
| Deposits held in domestic offices | $21,964,000 | 9,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $217,000 | 9,026 |
| Total equity capital | $2,740,000 | 9,539 |
| Total bank equity capital | $2,740,000 | 9,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,990,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $151,000 | 9,310 |
| Earning assets | $23,432,000 | 9,649 |
| Long-term assets (5+ years) | $4,054,000 | 6,378 |
| Average Assets, year-to-date | $24,027,200 | 9,704 |
| Average Assets, quarterly | $24,730,500 | 9,718 |
| Volatile liabilities | $3,493,000 | 8,156 |
| Insider loans | $1,076,000 | 3,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,011,000 | 6,421 |
| Tier 1 (core) risk-based capital | $2,737,000 | 9,474 |
| Tier 2 risk-based capital | $162,560 | 9,247 |
| Total risk weighted assets | $12,961,160 | 9,899 |
| Total unused commitments | $3,011,000 | 6,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,074,000 | 10,320 |
| Cash and due from depository institutions | $567,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,650,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,962,000 | 10,382 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $134,000 | 10,777 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $761,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,074,000 | 10,320 |
| Total liabilities | $20,207,000 | 10,358 |
| Total deposits | $19,580,000 | 10,340 |
| Interest-bearing deposits | $18,105,000 | 10,079 |
| Deposits held in domestic offices | $19,580,000 | 10,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $2,867,000 | 9,646 |
| Total bank equity capital | $2,867,000 | 9,646 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,117,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $152,000 | 9,685 |
| Earning assets | $21,612,000 | 10,231 |
| Long-term assets (5+ years) | $3,513,000 | 6,672 |
| Average Assets, year-to-date | $22,950,400 | 10,203 |
| Average Assets, quarterly | $22,792,000 | 10,302 |
| Volatile liabilities | $2,362,000 | 9,230 |
| Insider loans | $1,125,000 | 3,432 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,532,000 | 6,808 |
| Tier 1 (core) risk-based capital | $2,837,000 | 9,609 |
| Tier 2 risk-based capital | $161,670 | 9,536 |
| Total risk weighted assets | $12,833,870 | 10,252 |
| Total unused commitments | $2,532,000 | 6,821 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $22,689,000 | 10,708 |
| Cash and due from depository institutions | $626,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,090,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $9,991,000 | 10,983 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $173,000 | 10,937 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $859,000 | 7,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,689,000 | 10,708 |
| Total liabilities | $20,314,000 | 10,707 |
| Total deposits | $19,744,000 | 10,669 |
| Interest-bearing deposits | $18,359,000 | 10,384 |
| Deposits held in domestic offices | $19,744,000 | 10,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $2,375,000 | 10,374 |
| Total bank equity capital | $2,375,000 | 10,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,625,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $103,000 | 10,812 |
| Earning assets | $21,031,000 | 10,650 |
| Long-term assets (5+ years) | $2,672,000 | 7,651 |
| Average Assets, year-to-date | $22,016,800 | 10,747 |
| Average Assets, quarterly | $22,283,000 | 10,745 |
| Volatile liabilities | $2,239,000 | 9,366 |
| Insider loans | $956,000 | 3,829 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,718,000 | 6,653 |
| Tier 1 (core) risk-based capital | $2,613,000 | 10,145 |
| Tier 2 risk-based capital | $155,340 | 10,029 |
| Total risk weighted assets | $12,365,240 | 10,688 |
| Total unused commitments | $2,718,000 | 6,663 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,876,000 | 11,322 |
| Cash and due from depository institutions | $964,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,945,000 | 9,490 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
| Net loans & leases | $10,570,000 | 11,210 |
| Loan loss allowance | $284,000 | 8,881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $658,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,876,000 | 11,322 |
| Total liabilities | $19,444,000 | 11,351 |
| Total deposits | $19,303,000 | 11,274 |
| Interest-bearing deposits | $17,695,000 | 11,022 |
| Deposits held in domestic offices | $19,303,000 | 11,272 |
| % 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 | $141,000 | 10,599 |
| Total equity capital | $2,432,000 | 10,641 |
| Total bank equity capital | $2,432,000 | 10,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $1,682,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $20,040,000 | 11,285 |
| Long-term assets (5+ years) | $3,426,000 | 7,466 |
| Average Assets, year-to-date | $21,731,200 | 11,251 |
| Average Assets, quarterly | $21,711,000 | 11,317 |
| Volatile liabilities | $1,586,000 | 10,356 |
| Insider loans | $1,003,000 | 3,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,301,000 | 7,132 |
| Tier 1 (core) risk-based capital | $2,432,000 | 10,601 |
| Tier 2 risk-based capital | $159,870 | 10,225 |
| Total risk weighted assets | $12,665,770 | 10,957 |
| Total unused commitments | $2,301,000 | 7,157 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,666,000 | 11,755 |
| Cash and due from depository institutions | $707,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,303,000 | 9,031 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $9,097,000 | 11,979 |
| Loan loss allowance | $286,000 | 9,053 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $217,000 | 11,404 |
| Other real estate owned | $10,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,666,000 | 11,755 |
| Total liabilities | $19,388,000 | 11,767 |
| Total deposits | $19,241,000 | 11,684 |
| Interest-bearing deposits | $17,702,000 | 11,426 |
| Deposits held in domestic offices | $19,241,000 | 11,683 |
| % 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 | $147,000 | 11,243 |
| Total equity capital | $2,278,000 | 10,960 |
| Total bank equity capital | $2,278,000 | 10,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $1,528,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $20,050,000 | 11,652 |
| Long-term assets (5+ years) | $1,549,000 | 9,502 |
| Average Assets, year-to-date | $21,413,400 | 11,666 |
| Average Assets, quarterly | $21,470,000 | 11,720 |
| Volatile liabilities | $986,000 | 11,825 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,680,000 | 6,461 |
| Tier 1 (core) risk-based capital | $2,278,000 | 10,914 |
| Tier 2 risk-based capital | $142,740 | 10,850 |
| Total risk weighted assets | $11,276,240 | 11,711 |
| Total unused commitments | $2,680,000 | 6,488 |
| Derivatives | $0 | 651 |