Home > United Bank > Assets and Liabilities
United Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $73,865,000 | 5,105 |
| Cash and due from depository institutions | $5,987,000 | 4,413 |
| Interest-bearing balances | $4,285,000 | 4,035 |
| Securities | $23,645,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $4,599,000 | 703 |
| Net loans & leases | $36,045,000 | 5,245 |
| Loan loss allowance | $899,000 | 4,265 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,870,000 | 3,122 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $719,000 | 5,638 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,865,000 | 5,105 |
| Total liabilities | $65,446,000 | 5,092 |
| Total deposits | $62,912,000 | 5,084 |
| Interest-bearing deposits | $52,207,000 | 4,998 |
| Deposits held in domestic offices | $62,912,000 | 5,084 |
| % insured | 89.50% | 1,859 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $286,000 | 3,669 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $248,000 | 4,942 |
| Total equity capital | $8,419,000 | 5,081 |
| Total bank equity capital | $8,419,000 | 5,081 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,620,000 | 1,519 |
| Surplus | $758,000 | 5,301 |
| Undivided profits | $6,041,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $554,000 | 3,913 |
| Earning assets | $68,574,000 | 5,087 |
| Long-term assets (5+ years) | $2,662,000 | 6,093 |
| Average Assets, year-to-date | $74,603,000 | 5,083 |
| Average Assets, quarterly | $74,470,500 | 5,092 |
| Volatile liabilities | $5,396,000 | 4,023 |
| Insider loans | $693,000 | 3,855 |
| FHLB advances | $286,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,045,000 | 3,582 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,055 |
| Tier 2 risk-based capital | $594,000 | 4,701 |
| Total risk weighted assets | $47,233,000 | 4,994 |
| Total unused commitments | $12,045,000 | 3,582 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $75,076,000 | 5,122 |
| Cash and due from depository institutions | $5,741,000 | 4,351 |
| Interest-bearing balances | $4,285,000 | 4,359 |
| Securities | $25,258,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $4,549,000 | 923 |
| Net loans & leases | $35,740,000 | 5,275 |
| Loan loss allowance | $919,000 | 4,250 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,930,000 | 3,106 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $858,000 | 5,464 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $75,076,000 | 5,122 |
| Total liabilities | $67,550,000 | 5,083 |
| Total deposits | $64,886,000 | 5,096 |
| Interest-bearing deposits | $53,646,000 | 5,015 |
| Deposits held in domestic offices | $64,886,000 | 5,096 |
| % insured | 87.76% | 2,356 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $289,000 | 3,566 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $375,000 | 4,439 |
| Total equity capital | $7,526,000 | 5,324 |
| Total bank equity capital | $7,526,000 | 5,323 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,620,000 | 1,546 |
| Surplus | $758,000 | 5,362 |
| Undivided profits | $5,148,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $69,832,000 | 5,110 |
| Long-term assets (5+ years) | $2,254,000 | 6,182 |
| Average Assets, year-to-date | $74,972,000 | 5,134 |
| Average Assets, quarterly | $74,972,000 | 5,134 |
| Volatile liabilities | $5,530,000 | 3,902 |
| Insider loans | $728,000 | 3,801 |
| FHLB advances | $289,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,508,000 | 3,425 |
| Tier 1 (core) risk-based capital | $7,501,000 | 5,265 |
| Tier 2 risk-based capital | $569,000 | 4,727 |
| Total risk weighted assets | $45,222,000 | 5,087 |
| Total unused commitments | $13,508,000 | 3,425 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $74,868,000 | 5,199 |
| Cash and due from depository institutions | $6,147,000 | 4,583 |
| Interest-bearing balances | $4,310,000 | 4,110 |
| Securities | $25,356,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 1,159 |
| Net loans & leases | $36,775,000 | 5,315 |
| Loan loss allowance | $917,000 | 4,311 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,963,000 | 3,144 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,097,000 | 5,274 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,868,000 | 5,199 |
| Total liabilities | $67,481,000 | 5,152 |
| Total deposits | $64,317,000 | 5,160 |
| Interest-bearing deposits | $53,262,000 | 5,061 |
| Deposits held in domestic offices | $64,317,000 | 5,160 |
| % insured | 85.34% | 3,071 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $802,000 | 3,509 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $362,000 | 4,468 |
| Total equity capital | $7,387,000 | 5,378 |
| Total bank equity capital | $7,387,000 | 5,377 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,620,000 | 1,578 |
| Surplus | $758,000 | 5,442 |
| Undivided profits | $5,009,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $645,000 | 3,635 |
| Earning assets | $68,971,000 | 5,175 |
| Long-term assets (5+ years) | $2,994,000 | 6,213 |
| Average Assets, year-to-date | $72,919,200 | 5,207 |
| Average Assets, quarterly | $74,580,500 | 5,193 |
| Volatile liabilities | $5,725,000 | 3,996 |
| Insider loans | $672,000 | 3,971 |
| FHLB advances | $802,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,415,000 | 3,263 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,328 |
| Tier 2 risk-based capital | $574,000 | 4,844 |
| Total risk weighted assets | $45,523,000 | 5,143 |
| Total unused commitments | $14,415,000 | 3,264 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $74,293,000 | 5,252 |
| Cash and due from depository institutions | $5,963,000 | 4,725 |
| Interest-bearing balances | $4,037,000 | 4,154 |
| Securities | $21,692,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,237 |
| Net loans & leases | $40,069,000 | 5,233 |
| Loan loss allowance | $915,000 | 4,376 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,037,000 | 3,140 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,242,000 | 5,210 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,293,000 | 5,252 |
| Total liabilities | $66,969,000 | 5,208 |
| Total deposits | $63,468,000 | 5,221 |
| Interest-bearing deposits | $52,621,000 | 5,142 |
| Deposits held in domestic offices | $63,468,000 | 5,221 |
| % insured | 88.94% | 2,242 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,085,000 | 3,409 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $416,000 | 4,531 |
| Total equity capital | $7,324,000 | 5,438 |
| Total bank equity capital | $7,324,000 | 5,437 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,620,000 | 1,601 |
| Surplus | $758,000 | 5,513 |
| Undivided profits | $4,946,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $831,000 | 3,164 |
| Earning assets | $68,088,000 | 5,243 |
| Long-term assets (5+ years) | $3,327,000 | 6,279 |
| Average Assets, year-to-date | $72,432,000 | 5,277 |
| Average Assets, quarterly | $73,427,500 | 5,261 |
| Volatile liabilities | $5,913,000 | 3,991 |
| Insider loans | $196,000 | 5,138 |
| FHLB advances | $1,085,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,437,000 | 3,415 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,399 |
| Tier 2 risk-based capital | $616,000 | 4,754 |
| Total risk weighted assets | $49,015,000 | 5,062 |
| Total unused commitments | $13,437,000 | 3,415 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $72,562,000 | 5,334 |
| Cash and due from depository institutions | $4,910,000 | 4,677 |
| Interest-bearing balances | $3,092,000 | 4,610 |
| Securities | $21,165,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,474 |
| Net loans & leases | $40,582,000 | 5,227 |
| Loan loss allowance | $914,000 | 4,437 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,090,000 | 3,125 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,066,000 | 5,391 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,562,000 | 5,334 |
| Total liabilities | $65,160,000 | 5,295 |
| Total deposits | $61,700,000 | 5,313 |
| Interest-bearing deposits | $51,574,000 | 5,233 |
| Deposits held in domestic offices | $61,700,000 | 5,313 |
| % insured | 86.72% | 3,007 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,090,000 | 3,408 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $370,000 | 4,599 |
| Total equity capital | $7,402,000 | 5,449 |
| Total bank equity capital | $7,402,000 | 5,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,620,000 | 1,629 |
| Surplus | $758,000 | 5,562 |
| Undivided profits | $5,024,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $670,000 | 3,593 |
| Earning assets | $66,588,000 | 5,326 |
| Long-term assets (5+ years) | $4,973,000 | 6,182 |
| Average Assets, year-to-date | $71,811,670 | 5,342 |
| Average Assets, quarterly | $71,904,000 | 5,342 |
| Volatile liabilities | $6,199,000 | 3,913 |
| Insider loans | $763,000 | 3,881 |
| FHLB advances | $1,090,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,262,000 | 3,842 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,418 |
| Tier 2 risk-based capital | $579,000 | 4,904 |
| Total risk weighted assets | $48,757,000 | 5,098 |
| Total unused commitments | $10,262,000 | 3,842 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $71,246,000 | 5,418 |
| Cash and due from depository institutions | $4,873,000 | 4,602 |
| Interest-bearing balances | $3,295,000 | 4,788 |
| Securities | $22,480,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,953 |
| Net loans & leases | $38,465,000 | 5,343 |
| Loan loss allowance | $906,000 | 4,506 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,131,000 | 3,121 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,022,000 | 5,526 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,246,000 | 5,418 |
| Total liabilities | $64,031,000 | 5,381 |
| Total deposits | $60,594,000 | 5,414 |
| Interest-bearing deposits | $51,025,000 | 5,322 |
| Deposits held in domestic offices | $60,594,000 | 5,414 |
| % insured | 82.73% | 4,093 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,281 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $337,000 | 4,639 |
| Total equity capital | $7,215,000 | 5,485 |
| Total bank equity capital | $7,215,000 | 5,485 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,620,000 | 1,649 |
| Surplus | $759,000 | 5,620 |
| Undivided profits | $4,836,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $579,000 | 3,867 |
| Earning assets | $65,515,000 | 5,394 |
| Long-term assets (5+ years) | $5,452,000 | 6,190 |
| Average Assets, year-to-date | $71,436,500 | 5,398 |
| Average Assets, quarterly | $71,436,500 | 5,398 |
| Volatile liabilities | $5,634,000 | 3,984 |
| Insider loans | $817,000 | 3,810 |
| FHLB advances | $1,100,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,162,000 | 4,687 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,471 |
| Tier 2 risk-based capital | $588,000 | 4,914 |
| Total risk weighted assets | $46,846,000 | 5,203 |
| Total unused commitments | $6,162,000 | 4,687 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $71,627,000 | 5,431 |
| Cash and due from depository institutions | $5,272,000 | 4,732 |
| Interest-bearing balances | $3,295,000 | 4,602 |
| Securities | $22,533,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,554 |
| Net loans & leases | $37,860,000 | 5,425 |
| Loan loss allowance | $902,000 | 4,544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,179,000 | 3,109 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,033,000 | 5,619 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $71,626,000 | 5,431 |
| Total liabilities | $64,398,000 | 5,408 |
| Total deposits | $60,903,000 | 5,417 |
| Interest-bearing deposits | $50,646,000 | 5,360 |
| Deposits held in domestic offices | $60,903,000 | 5,417 |
| % insured | 86.27% | 3,220 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,129,000 | 3,426 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $366,000 | 4,511 |
| Total equity capital | $7,228,000 | 5,500 |
| Total bank equity capital | $7,228,000 | 5,500 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,620,000 | 1,675 |
| Surplus | $759,000 | 5,686 |
| Undivided profits | $4,849,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $615,000 | 3,859 |
| Earning assets | $65,438,000 | 5,438 |
| Long-term assets (5+ years) | $5,060,000 | 6,302 |
| Average Assets, year-to-date | $68,487,200 | 5,527 |
| Average Assets, quarterly | $70,080,500 | 5,463 |
| Volatile liabilities | $6,668,000 | 3,821 |
| Insider loans | $973,000 | 3,583 |
| FHLB advances | $1,129,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,601,000 | 3,499 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,495 |
| Tier 2 risk-based capital | $586,000 | 4,960 |
| Total risk weighted assets | $46,469,000 | 5,277 |
| Total unused commitments | $12,601,000 | 3,499 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $68,534,000 | 5,564 |
| Cash and due from depository institutions | $5,177,000 | 4,884 |
| Interest-bearing balances | $3,344,000 | 4,625 |
| Securities | $21,792,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,995 |
| Net loans & leases | $36,417,000 | 5,528 |
| Loan loss allowance | $912,000 | 4,610 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,207,000 | 3,113 |
| Other real estate owned | $45,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,057,000 | 5,651 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,534,000 | 5,564 |
| Total liabilities | $61,405,000 | 5,536 |
| Total deposits | $56,832,000 | 5,588 |
| Interest-bearing deposits | $46,062,000 | 5,564 |
| Deposits held in domestic offices | $56,832,000 | 5,587 |
| % insured | 92.42% | 1,562 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,136,000 | 3,082 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $437,000 | 4,575 |
| Total equity capital | $7,129,000 | 5,571 |
| Total bank equity capital | $7,129,000 | 5,571 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,620,000 | 1,704 |
| Surplus | $759,000 | 5,750 |
| Undivided profits | $4,750,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $743,000 | 3,476 |
| Earning assets | $62,392,000 | 5,566 |
| Long-term assets (5+ years) | $1,619,000 | 6,697 |
| Average Assets, year-to-date | $67,702,250 | 5,603 |
| Average Assets, quarterly | $68,134,500 | 5,579 |
| Volatile liabilities | $3,891,000 | 4,688 |
| Insider loans | $849,000 | 3,825 |
| FHLB advances | $2,136,000 | 2,967 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,417,000 | 4,610 |
| Tier 1 (core) risk-based capital | $7,227,000 | 5,569 |
| Tier 2 risk-based capital | $567,000 | 5,074 |
| Total risk weighted assets | $44,701,000 | 5,378 |
| Total unused commitments | $6,417,000 | 4,610 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,735,000 | 5,626 |
| Cash and due from depository institutions | $6,087,000 | 5,127 |
| Interest-bearing balances | $3,829,000 | 4,569 |
| Securities | $19,981,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 2,165 |
| Net loans & leases | $36,530,000 | 5,540 |
| Loan loss allowance | $909,000 | 4,616 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,223,000 | 3,111 |
| Other real estate owned | $45,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $984,000 | 5,752 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,735,000 | 5,626 |
| Total liabilities | $60,572,000 | 5,595 |
| Total deposits | $57,076,000 | 5,623 |
| Interest-bearing deposits | $48,067,000 | 5,544 |
| Deposits held in domestic offices | $57,076,000 | 5,623 |
| % insured | 91.71% | 1,872 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,553 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,144,000 | 3,395 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $352,000 | 4,782 |
| Total equity capital | $7,163,000 | 5,599 |
| Total bank equity capital | $7,163,000 | 5,599 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,620,000 | 1,711 |
| Surplus | $759,000 | 5,795 |
| Undivided profits | $4,784,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $608,000 | 3,972 |
| Earning assets | $61,225,000 | 5,645 |
| Long-term assets (5+ years) | $2,124,000 | 6,694 |
| Average Assets, year-to-date | $67,425,000 | 5,649 |
| Average Assets, quarterly | $67,553,000 | 5,645 |
| Volatile liabilities | $4,218,000 | 4,551 |
| Insider loans | $522,000 | 4,497 |
| FHLB advances | $1,144,000 | 3,269 |
| Loans and leases held for sale | $441,000 | 1,609 |
| Unused loan commitments | $5,706,000 | 4,829 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,556 |
| Tier 2 risk-based capital | $561,000 | 5,109 |
| Total risk weighted assets | $44,523,000 | 5,405 |
| Total unused commitments | $5,706,000 | 4,829 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $67,371,000 | 5,701 |
| Cash and due from depository institutions | $5,500,000 | 4,945 |
| Interest-bearing balances | $4,079,000 | 4,849 |
| Securities | $21,969,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,278 |
| Net loans & leases | $34,220,000 | 5,657 |
| Loan loss allowance | $905,000 | 4,678 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,281,000 | 3,098 |
| Other real estate owned | $45,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $996,000 | 5,770 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,371,000 | 5,701 |
| Total liabilities | $60,112,000 | 5,669 |
| Total deposits | $56,659,000 | 5,723 |
| Interest-bearing deposits | $47,684,000 | 5,612 |
| Deposits held in domestic offices | $56,659,000 | 5,723 |
| % insured | 92.36% | 1,686 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,472 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,151,000 | 3,308 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $302,000 | 5,111 |
| Total equity capital | $7,259,000 | 5,677 |
| Total bank equity capital | $7,259,000 | 5,676 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,620,000 | 1,745 |
| Surplus | $759,000 | 5,859 |
| Undivided profits | $4,880,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $523,000 | 4,310 |
| Earning assets | $61,628,000 | 5,691 |
| Long-term assets (5+ years) | $1,989,000 | 6,764 |
| Average Assets, year-to-date | $67,270,000 | 5,703 |
| Average Assets, quarterly | $67,270,000 | 5,703 |
| Volatile liabilities | $4,466,000 | 4,442 |
| Insider loans | $540,000 | 4,475 |
| FHLB advances | $1,151,000 | 3,190 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,907,000 | 4,814 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,600 |
| Tier 2 risk-based capital | $542,000 | 5,194 |
| Total risk weighted assets | $42,736,000 | 5,489 |
| Total unused commitments | $5,907,000 | 4,814 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $67,169,000 | 5,754 |
| Cash and due from depository institutions | $5,982,000 | 4,877 |
| Interest-bearing balances | $4,327,000 | 4,539 |
| Securities | $22,499,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,803 |
| Net loans & leases | $33,876,000 | 5,746 |
| Loan loss allowance | $900,000 | 4,706 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,338,000 | 3,087 |
| Other real estate owned | $45,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,059,000 | 5,767 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,169,000 | 5,754 |
| Total liabilities | $59,887,000 | 5,727 |
| Total deposits | $57,591,000 | 5,720 |
| Interest-bearing deposits | $47,294,000 | 5,648 |
| Deposits held in domestic offices | $57,591,000 | 5,719 |
| % insured | 91.82% | 2,762 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,906 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,252,000 | 3,497 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $294,000 | 5,218 |
| Total equity capital | $7,282,000 | 5,718 |
| Total bank equity capital | $7,282,000 | 5,718 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,620,000 | 1,759 |
| Surplus | $759,000 | 5,915 |
| Undivided profits | $4,903,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $525,000 | 4,362 |
| Earning assets | $61,072,000 | 5,751 |
| Long-term assets (5+ years) | $2,038,000 | 6,816 |
| Average Assets, year-to-date | $68,067,600 | 5,673 |
| Average Assets, quarterly | $68,198,500 | 5,701 |
| Volatile liabilities | $2,965,000 | 5,145 |
| Insider loans | $737,000 | 4,133 |
| FHLB advances | $1,252,000 | 3,365 |
| Loans and leases held for sale | $582,000 | 1,669 |
| Unused loan commitments | $6,277,000 | 4,641 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,613 |
| Tier 2 risk-based capital | $534,000 | 5,261 |
| Total risk weighted assets | $42,312,000 | 5,568 |
| Total unused commitments | $6,277,000 | 4,641 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $69,228,000 | 5,719 |
| Cash and due from depository institutions | $5,600,000 | 5,012 |
| Interest-bearing balances | $4,069,000 | 4,557 |
| Securities | $23,989,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,874 |
| Net loans & leases | $32,963,000 | 5,865 |
| Loan loss allowance | $900,000 | 4,788 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,389,000 | 3,076 |
| Other real estate owned | $45,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,273,000 | 5,576 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,228,000 | 5,719 |
| Total liabilities | $61,975,000 | 5,681 |
| Total deposits | $58,145,000 | 5,734 |
| Interest-bearing deposits | $47,762,000 | 5,692 |
| Deposits held in domestic offices | $58,145,000 | 5,734 |
| % insured | 96.47% | 1,056 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,591 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,460,000 | 3,518 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $370,000 | 5,217 |
| Total equity capital | $7,253,000 | 5,806 |
| Total bank equity capital | $7,253,000 | 5,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,620,000 | 1,797 |
| Surplus | $759,000 | 5,990 |
| Undivided profits | $4,874,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $698,000 | 3,894 |
| Earning assets | $62,990,000 | 5,711 |
| Long-term assets (5+ years) | $1,434,000 | 6,970 |
| Average Assets, year-to-date | $68,292,250 | 5,734 |
| Average Assets, quarterly | $68,268,500 | 5,742 |
| Volatile liabilities | $3,913,000 | 4,838 |
| Insider loans | $616,000 | 4,440 |
| FHLB advances | $1,460,000 | 3,387 |
| Loans and leases held for sale | $158,000 | 2,113 |
| Unused loan commitments | $5,792,000 | 4,791 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,710 |
| Tier 2 risk-based capital | $531,000 | 5,343 |
| Total risk weighted assets | $42,099,000 | 5,642 |
| Total unused commitments | $5,792,000 | 4,791 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $67,309,000 | 5,800 |
| Cash and due from depository institutions | $4,170,000 | 4,950 |
| Interest-bearing balances | $2,851,000 | 4,976 |
| Securities | $23,156,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,879 |
| Net loans & leases | $33,006,000 | 5,892 |
| Loan loss allowance | $900,000 | 4,820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,442,000 | 3,049 |
| Other real estate owned | $45,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,274,000 | 5,589 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,309,000 | 5,800 |
| Total liabilities | $60,046,000 | 5,778 |
| Total deposits | $56,263,000 | 5,829 |
| Interest-bearing deposits | $47,733,000 | 5,740 |
| Deposits held in domestic offices | $56,263,000 | 5,828 |
| % insured | 92.38% | 2,857 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,480,000 | 3,575 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $303,000 | 5,379 |
| Total equity capital | $7,263,000 | 5,797 |
| Total bank equity capital | $7,263,000 | 5,796 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,620,000 | 1,829 |
| Surplus | $759,000 | 6,029 |
| Undivided profits | $4,884,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $611,000 | 4,104 |
| Earning assets | $61,229,000 | 5,796 |
| Long-term assets (5+ years) | $1,729,000 | 6,992 |
| Average Assets, year-to-date | $67,980,330 | 5,783 |
| Average Assets, quarterly | $67,381,000 | 5,803 |
| Volatile liabilities | $3,912,000 | 4,882 |
| Insider loans | $425,000 | 4,912 |
| FHLB advances | $1,480,000 | 3,451 |
| Loans and leases held for sale | $208,000 | 1,961 |
| Unused loan commitments | $5,169,000 | 4,980 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,718 |
| Tier 2 risk-based capital | $529,000 | 5,369 |
| Total risk weighted assets | $41,895,000 | 5,691 |
| Total unused commitments | $5,169,000 | 4,980 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,453,000 | 5,856 |
| Cash and due from depository institutions | $4,526,000 | 5,189 |
| Interest-bearing balances | $2,801,000 | 5,157 |
| Securities | $24,894,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,543 |
| Net loans & leases | $31,772,000 | 5,973 |
| Loan loss allowance | $900,000 | 4,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,471,000 | 3,055 |
| Other real estate owned | $45,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,305,000 | 5,599 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,453,000 | 5,856 |
| Total liabilities | $60,365,000 | 5,824 |
| Total deposits | $56,615,000 | 5,877 |
| Interest-bearing deposits | $47,703,000 | 5,794 |
| Deposits held in domestic offices | $56,615,000 | 5,876 |
| % insured | 92.05% | 2,991 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,571 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,499,000 | 3,588 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $251,000 | 5,578 |
| Total equity capital | $7,088,000 | 5,863 |
| Total bank equity capital | $7,088,000 | 5,862 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,620,000 | 1,857 |
| Surplus | $759,000 | 6,073 |
| Undivided profits | $4,709,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $500,000 | 4,625 |
| Earning assets | $60,907,000 | 5,872 |
| Long-term assets (5+ years) | $973,000 | 7,142 |
| Average Assets, year-to-date | $68,316,000 | 5,816 |
| Average Assets, quarterly | $68,316,000 | 5,816 |
| Volatile liabilities | $3,909,000 | 4,888 |
| Insider loans | $244,000 | 5,482 |
| FHLB advances | $1,499,000 | 3,470 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,104,000 | 5,083 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,767 |
| Tier 2 risk-based capital | $517,000 | 5,440 |
| Total risk weighted assets | $40,922,000 | 5,749 |
| Total unused commitments | $5,104,000 | 5,083 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $69,179,000 | 5,815 |
| Cash and due from depository institutions | $4,256,000 | 5,092 |
| Interest-bearing balances | $2,854,000 | 4,865 |
| Securities | $28,712,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 2,343 |
| Net loans & leases | $29,831,000 | 6,144 |
| Loan loss allowance | $900,000 | 4,839 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,472,000 | 3,058 |
| Other real estate owned | $220,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,395,000 | 5,566 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,179,000 | 5,815 |
| Total liabilities | $62,100,000 | 5,787 |
| Total deposits | $57,311,000 | 5,839 |
| Interest-bearing deposits | $48,880,000 | 5,752 |
| Deposits held in domestic offices | $57,311,000 | 5,838 |
| % insured | 92.05% | 3,047 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,649 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,517,000 | 3,401 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $272,000 | 5,508 |
| Total equity capital | $7,079,000 | 5,877 |
| Total bank equity capital | $7,079,000 | 5,876 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,620,000 | 1,870 |
| Surplus | $759,000 | 6,117 |
| Undivided profits | $4,700,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $554,000 | 4,528 |
| Earning assets | $62,690,000 | 5,828 |
| Long-term assets (5+ years) | $1,936,000 | 6,421 |
| Average Assets, year-to-date | $69,977,400 | 5,738 |
| Average Assets, quarterly | $69,638,000 | 5,795 |
| Volatile liabilities | $4,420,000 | 4,818 |
| Insider loans | $212,000 | 5,629 |
| FHLB advances | $2,517,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,384,000 | 4,663 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,771 |
| Tier 2 risk-based capital | $501,000 | 5,532 |
| Total risk weighted assets | $39,678,000 | 5,861 |
| Total unused commitments | $6,384,000 | 4,668 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $70,097,000 | 5,809 |
| Cash and due from depository institutions | $3,386,000 | 5,251 |
| Interest-bearing balances | $1,565,000 | 5,397 |
| Securities | $27,111,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,968 |
| Net loans & leases | $31,650,000 | 6,114 |
| Loan loss allowance | $951,000 | 4,766 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,472,000 | 3,076 |
| Other real estate owned | $204,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,754,000 | 5,226 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,097,000 | 5,809 |
| Total liabilities | $63,060,000 | 5,768 |
| Total deposits | $58,172,000 | 5,810 |
| Interest-bearing deposits | $49,639,000 | 5,740 |
| Deposits held in domestic offices | $58,172,000 | 5,809 |
| % insured | 92.57% | 2,961 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,665 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,540,000 | 3,495 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $348,000 | 5,420 |
| Total equity capital | $7,037,000 | 5,944 |
| Total bank equity capital | $7,037,000 | 5,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,620,000 | 1,905 |
| Surplus | $759,000 | 6,178 |
| Undivided profits | $4,658,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $794,000 | 3,595 |
| Earning assets | $62,846,000 | 5,834 |
| Long-term assets (5+ years) | $2,288,000 | 6,402 |
| Average Assets, year-to-date | $70,177,000 | 5,777 |
| Average Assets, quarterly | $69,550,000 | 5,813 |
| Volatile liabilities | $4,707,000 | 4,790 |
| Insider loans | $213,000 | 5,706 |
| FHLB advances | $2,540,000 | 3,365 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,074,000 | 5,058 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,845 |
| Tier 2 risk-based capital | $532,000 | 5,469 |
| Total risk weighted assets | $42,161,000 | 5,796 |
| Total unused commitments | $5,074,000 | 5,060 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $69,003,000 | 5,871 |
| Cash and due from depository institutions | $3,331,000 | 5,201 |
| Interest-bearing balances | $1,708,000 | 5,227 |
| Securities | $24,561,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,913 |
| Net loans & leases | $32,974,000 | 6,094 |
| Loan loss allowance | $951,000 | 4,800 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,471,000 | 3,096 |
| Other real estate owned | $327,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,805,000 | 5,200 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,003,000 | 5,871 |
| Total liabilities | $61,995,000 | 5,832 |
| Total deposits | $57,154,000 | 5,901 |
| Interest-bearing deposits | $50,030,000 | 5,763 |
| Deposits held in domestic offices | $57,154,000 | 5,900 |
| % insured | 96.63% | 1,251 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,564,000 | 3,577 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $277,000 | 5,668 |
| Total equity capital | $7,008,000 | 5,974 |
| Total bank equity capital | $7,008,000 | 5,973 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,620,000 | 1,937 |
| Surplus | $759,000 | 6,234 |
| Undivided profits | $4,629,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $764,000 | 3,683 |
| Earning assets | $61,777,000 | 5,905 |
| Long-term assets (5+ years) | $2,077,000 | 6,475 |
| Average Assets, year-to-date | $70,203,670 | 5,821 |
| Average Assets, quarterly | $69,986,500 | 5,837 |
| Volatile liabilities | $5,695,000 | 4,495 |
| Insider loans | $204,000 | 5,796 |
| FHLB advances | $2,564,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,262,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,877 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $42,334,000 | 5,832 |
| Total unused commitments | $4,262,000 | 5,400 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $70,970,000 | 5,855 |
| Cash and due from depository institutions | $2,968,000 | 5,230 |
| Interest-bearing balances | $1,415,000 | 5,445 |
| Securities | $27,520,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,741 |
| Net loans & leases | $33,159,000 | 6,123 |
| Loan loss allowance | $951,000 | 4,824 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,469,000 | 3,118 |
| Other real estate owned | $327,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,802,000 | 5,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,970,000 | 5,855 |
| Total liabilities | $64,059,000 | 5,812 |
| Total deposits | $59,133,000 | 5,878 |
| Interest-bearing deposits | $51,602,000 | 5,757 |
| Deposits held in domestic offices | $59,133,000 | 5,876 |
| % insured | 97.99% | 763 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,685 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,662,000 | 3,600 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $264,000 | 5,670 |
| Total equity capital | $6,911,000 | 5,982 |
| Total bank equity capital | $6,911,000 | 5,981 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,620,000 | 1,962 |
| Surplus | $759,000 | 6,278 |
| Undivided profits | $4,532,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $681,000 | 4,012 |
| Earning assets | $63,819,000 | 5,877 |
| Long-term assets (5+ years) | $6,441,000 | 5,837 |
| Average Assets, year-to-date | $70,804,000 | 5,851 |
| Average Assets, quarterly | $70,804,000 | 5,851 |
| Volatile liabilities | $5,300,000 | 4,657 |
| Insider loans | $247,000 | 5,685 |
| FHLB advances | $2,662,000 | 3,457 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,750,000 | 5,294 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,909 |
| Tier 2 risk-based capital | $540,000 | 5,517 |
| Total risk weighted assets | $42,759,000 | 5,863 |
| Total unused commitments | $4,750,000 | 5,298 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $70,638,000 | 5,901 |
| Cash and due from depository institutions | $2,923,000 | 5,162 |
| Interest-bearing balances | $1,431,000 | 5,282 |
| Securities | $25,450,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 2,592 |
| Net loans & leases | $34,754,000 | 6,147 |
| Loan loss allowance | $1,001,000 | 4,728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,479,000 | 3,137 |
| Other real estate owned | $350,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,868,000 | 5,312 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $70,638,000 | 5,901 |
| Total liabilities | $63,787,000 | 5,855 |
| Total deposits | $58,729,000 | 5,911 |
| Interest-bearing deposits | $51,419,000 | 5,800 |
| Deposits held in domestic offices | $58,729,000 | 5,910 |
| % insured | 92.39% | 3,111 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,769 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,718,000 | 3,787 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $340,000 | 5,317 |
| Total equity capital | $6,851,000 | 6,020 |
| Total bank equity capital | $6,851,000 | 6,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,620,000 | 1,990 |
| Surplus | $759,000 | 6,339 |
| Undivided profits | $4,472,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $707,000 | 4,012 |
| Earning assets | $63,449,000 | 5,923 |
| Long-term assets (5+ years) | $7,545,000 | 5,699 |
| Average Assets, year-to-date | $69,037,600 | 5,912 |
| Average Assets, quarterly | $70,560,500 | 5,898 |
| Volatile liabilities | $12,453,000 | 5,661 |
| Insider loans | $255,000 | 5,744 |
| FHLB advances | $2,718,000 | 3,650 |
| Loans and leases held for sale | $125,000 | 1,836 |
| Unused loan commitments | $4,958,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,963 |
| Tier 2 risk-based capital | $552,000 | 5,531 |
| Total risk weighted assets | $43,623,000 | 5,903 |
| Total unused commitments | $4,958,000 | 5,185 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $70,483,000 | 5,972 |
| Cash and due from depository institutions | $2,759,000 | 5,104 |
| Interest-bearing balances | $1,375,000 | 5,272 |
| Securities | $23,796,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 3,024 |
| Net loans & leases | $37,492,000 | 6,098 |
| Loan loss allowance | $1,000,000 | 4,756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,476,000 | 3,168 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,653,000 | 5,677 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,483,000 | 5,972 |
| Total liabilities | $63,629,000 | 5,914 |
| Total deposits | $58,908,000 | 5,947 |
| Interest-bearing deposits | $51,560,000 | 5,857 |
| Deposits held in domestic offices | $58,908,000 | 5,946 |
| % insured | 87.56% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,744,000 | 3,923 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,977,000 | 2,229 |
| Total equity capital | $6,854,000 | 6,181 |
| Total bank equity capital | $6,854,000 | 6,181 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,620,000 | 2,025 |
| Surplus | $759,000 | 6,419 |
| Undivided profits | $4,475,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $926,000 | 3,440 |
| Earning assets | $63,970,000 | 5,949 |
| Long-term assets (5+ years) | $10,657,000 | 5,269 |
| Average Assets, year-to-date | $68,637,500 | 5,988 |
| Average Assets, quarterly | $70,095,000 | 5,969 |
| Volatile liabilities | $11,026,000 | 5,965 |
| Insider loans | $355,000 | 5,524 |
| FHLB advances | $2,744,000 | 3,784 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,642,000 | 5,077 |
| Tier 1 (core) risk-based capital | $6,806,000 | 6,070 |
| Tier 2 risk-based capital | $453,000 | 5,984 |
| Total risk weighted assets | $43,160,000 | 6,009 |
| Total unused commitments | $5,642,000 | 5,081 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $69,707,000 | 6,012 |
| Cash and due from depository institutions | $1,561,000 | 5,150 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $18,124,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,513 |
| Net loans & leases | $39,429,000 | 6,067 |
| Loan loss allowance | $1,030,000 | 4,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,477,000 | 3,193 |
| Other real estate owned | $500,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,563,000 | 5,845 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $69,707,000 | 6,012 |
| Total liabilities | $63,315,000 | 5,941 |
| Total deposits | $58,628,000 | 5,985 |
| Interest-bearing deposits | $52,449,000 | 5,853 |
| Deposits held in domestic offices | $58,628,000 | 5,984 |
| % insured | 87.73% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,769,000 | 4,034 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,918,000 | 2,193 |
| Total equity capital | $6,392,000 | 6,360 |
| Total bank equity capital | $6,392,000 | 6,360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,120,000 | 2,497 |
| Surplus | $759,000 | 6,467 |
| Undivided profits | $4,513,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $784,000 | 3,896 |
| Earning assets | $62,706,000 | 6,027 |
| Long-term assets (5+ years) | $9,035,000 | 5,483 |
| Average Assets, year-to-date | $68,022,330 | 6,036 |
| Average Assets, quarterly | $68,638,000 | 6,029 |
| Volatile liabilities | $10,574,000 | 6,079 |
| Insider loans | $340,000 | 5,632 |
| FHLB advances | $2,769,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,328,000 | 6,430 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,255 |
| Tier 2 risk-based capital | $456,000 | 6,007 |
| Total risk weighted assets | $42,001,000 | 6,102 |
| Total unused commitments | $2,328,000 | 6,438 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $67,569,000 | 6,125 |
| Cash and due from depository institutions | $3,624,000 | 5,190 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $18,659,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,242,000 | 6,129 |
| Loan loss allowance | $1,009,000 | 4,776 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,526,000 | 3,228 |
| Other real estate owned | $905,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,613,000 | 5,878 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,569,000 | 6,125 |
| Total liabilities | $61,256,000 | 6,080 |
| Total deposits | $56,636,000 | 6,122 |
| Interest-bearing deposits | $51,186,000 | 5,978 |
| Deposits held in domestic offices | $56,636,000 | 6,120 |
| % insured | 87.54% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,793,000 | 4,140 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,827,000 | 2,259 |
| Total equity capital | $6,313,000 | 6,413 |
| Total bank equity capital | $6,313,000 | 6,413 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,120,000 | 2,545 |
| Surplus | $759,000 | 6,559 |
| Undivided profits | $4,434,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $807,000 | 3,899 |
| Earning assets | $58,001,000 | 6,256 |
| Long-term assets (5+ years) | $9,173,000 | 5,496 |
| Average Assets, year-to-date | $67,180,000 | 6,131 |
| Average Assets, quarterly | $67,180,000 | 6,131 |
| Volatile liabilities | $10,525,000 | 6,171 |
| Insider loans | $348,000 | 5,657 |
| FHLB advances | $2,793,000 | 4,001 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,674,000 | 6,864 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,331 |
| Tier 2 risk-based capital | $441,000 | 6,109 |
| Total risk weighted assets | $46,078,000 | 5,978 |
| Total unused commitments | $1,674,000 | 6,868 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $66,791,000 | 6,194 |
| Cash and due from depository institutions | $3,231,000 | 5,123 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $18,561,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,135,000 | 6,188 |
| Loan loss allowance | $1,300,000 | 4,191 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,566,000 | 3,246 |
| Other real estate owned | $600,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,698,000 | 5,856 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $66,791,000 | 6,194 |
| Total liabilities | $60,513,000 | 6,129 |
| Total deposits | $55,738,000 | 6,159 |
| Interest-bearing deposits | $49,824,000 | 6,028 |
| Deposits held in domestic offices | $55,738,000 | 6,159 |
| % insured | 88.93% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,846,000 | 4,300 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,929,000 | 2,197 |
| Total equity capital | $6,278,000 | 6,460 |
| Total bank equity capital | $6,278,000 | 6,460 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,120,000 | 2,582 |
| Surplus | $759,000 | 6,621 |
| Undivided profits | $4,399,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $876,000 | 3,782 |
| Earning assets | $57,796,000 | 6,283 |
| Long-term assets (5+ years) | $8,713,000 | 5,570 |
| Average Assets, year-to-date | $68,874,400 | 6,039 |
| Average Assets, quarterly | $68,173,500 | 6,130 |
| Volatile liabilities | $11,272,000 | 6,073 |
| Insider loans | $456,000 | 5,450 |
| FHLB advances | $2,846,000 | 4,166 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,746,000 | 5,568 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,365 |
| Tier 2 risk-based capital | $579,000 | 5,607 |
| Total risk weighted assets | $45,588,000 | 6,059 |
| Total unused commitments | $4,746,000 | 5,569 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $69,556,000 | 6,130 |
| Cash and due from depository institutions | $4,744,000 | 5,286 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $18,370,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,902,000 | 6,146 |
| Loan loss allowance | $1,215,000 | 4,270 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,601,000 | 3,245 |
| Other real estate owned | $600,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,339,000 | 5,965 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $69,556,000 | 6,130 |
| Total liabilities | $63,094,000 | 6,059 |
| Total deposits | $58,032,000 | 6,076 |
| Interest-bearing deposits | $51,347,000 | 5,954 |
| Deposits held in domestic offices | $58,032,000 | 6,076 |
| % insured | 89.33% | 4,193 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,870,000 | 4,408 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 6,996 |
| Total equity capital | $6,462,000 | 6,495 |
| Total bank equity capital | $6,462,000 | 6,495 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,120,000 | 2,612 |
| Surplus | $759,000 | 6,684 |
| Undivided profits | $4,583,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $983,000 | 3,633 |
| Earning assets | $59,372,000 | 6,249 |
| Long-term assets (5+ years) | $8,373,000 | 5,664 |
| Average Assets, year-to-date | $69,395,250 | 6,061 |
| Average Assets, quarterly | $69,288,000 | 6,108 |
| Volatile liabilities | $13,157,000 | 5,846 |
| Insider loans | $431,000 | 5,563 |
| FHLB advances | $2,870,000 | 4,269 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,294,000 | 5,825 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,396 |
| Tier 2 risk-based capital | $594,000 | 5,550 |
| Total risk weighted assets | $46,935,000 | 6,037 |
| Total unused commitments | $4,294,000 | 5,825 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $69,020,000 | 6,167 |
| Cash and due from depository institutions | $2,140,000 | 5,322 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $18,883,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,888,000 | 6,074 |
| Loan loss allowance | $965,000 | 4,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,652,000 | 3,257 |
| Other real estate owned | $205,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,252,000 | 6,136 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,020,000 | 6,167 |
| Total liabilities | $62,290,000 | 6,109 |
| Total deposits | $57,463,000 | 6,116 |
| Interest-bearing deposits | $51,039,000 | 5,998 |
| Deposits held in domestic offices | $57,463,000 | 6,115 |
| % insured | 80.29% | 3,633 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,543,000 | 4,520 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $284,000 | 6,489 |
| Total equity capital | $6,730,000 | 6,430 |
| Total bank equity capital | $6,730,000 | 6,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,120,000 | 2,652 |
| Surplus | $759,000 | 6,748 |
| Undivided profits | $4,851,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $61,871,000 | 6,180 |
| Long-term assets (5+ years) | $6,930,000 | 5,922 |
| Average Assets, year-to-date | $69,341,670 | 6,100 |
| Average Assets, quarterly | $69,416,000 | 6,127 |
| Volatile liabilities | $13,763,000 | 5,757 |
| Insider loans | $487,000 | 5,452 |
| FHLB advances | $2,543,000 | 4,367 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,399,000 | 5,947 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,366 |
| Tier 2 risk-based capital | $598,000 | 5,529 |
| Total risk weighted assets | $47,433,000 | 6,057 |
| Total unused commitments | $4,399,000 | 5,949 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $69,812,000 | 6,148 |
| Cash and due from depository institutions | $3,687,000 | 5,357 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $17,575,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,250,000 | 6,062 |
| Loan loss allowance | $1,010,000 | 4,583 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,672,000 | 3,257 |
| Other real estate owned | $420,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,208,000 | 6,219 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,812,000 | 6,148 |
| Total liabilities | $63,140,000 | 6,090 |
| Total deposits | $58,239,000 | 6,100 |
| Interest-bearing deposits | $52,032,000 | 5,955 |
| Deposits held in domestic offices | $58,239,000 | 6,100 |
| % insured | 79.94% | 3,785 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,565,000 | 4,590 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $336,000 | 6,078 |
| Total equity capital | $6,672,000 | 6,516 |
| Total bank equity capital | $6,672,000 | 6,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,120,000 | 2,668 |
| Surplus | $759,000 | 6,786 |
| Undivided profits | $4,793,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $856,000 | 3,927 |
| Earning assets | $60,925,000 | 6,253 |
| Long-term assets (5+ years) | $7,844,000 | 5,763 |
| Average Assets, year-to-date | $69,502,500 | 6,123 |
| Average Assets, quarterly | $69,502,500 | 6,123 |
| Volatile liabilities | $14,445,000 | 5,659 |
| Insider loans | $430,000 | 5,638 |
| FHLB advances | $2,565,000 | 4,444 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,952,000 | 5,841 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,436 |
| Tier 2 risk-based capital | $606,000 | 5,498 |
| Total risk weighted assets | $48,090,000 | 6,031 |
| Total unused commitments | $4,952,000 | 5,844 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $69,193,000 | 6,158 |
| Cash and due from depository institutions | $1,821,000 | 5,390 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $15,897,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $45,112,000 | 6,016 |
| Loan loss allowance | $1,050,000 | 4,419 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,667,000 | 3,273 |
| Other real estate owned | $570,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,426,000 | 5,937 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,193,000 | 6,158 |
| Total liabilities | $62,595,000 | 6,080 |
| Total deposits | $57,688,000 | 6,082 |
| Interest-bearing deposits | $51,468,000 | 5,940 |
| Deposits held in domestic offices | $57,688,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,612,000 | 4,795 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $295,000 | 6,379 |
| Total equity capital | $6,598,000 | 6,581 |
| Total bank equity capital | $6,598,000 | 6,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,120,000 | 2,683 |
| Surplus | $759,000 | 6,816 |
| Undivided profits | $4,719,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,067,000 | 3,484 |
| Earning assets | $61,809,000 | 6,217 |
| Long-term assets (5+ years) | $6,597,000 | 5,971 |
| Average Assets, year-to-date | $74,293,200 | 5,906 |
| Average Assets, quarterly | $71,450,500 | 6,066 |
| Volatile liabilities | $15,203,000 | 5,556 |
| Insider loans | $696,000 | 5,009 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,175,000 | 6,133 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,522 |
| Tier 2 risk-based capital | $626,000 | 5,426 |
| Total risk weighted assets | $49,599,000 | 6,001 |
| Total unused commitments | $4,175,000 | 6,134 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $73,708,000 | 6,017 |
| Cash and due from depository institutions | $1,352,000 | 5,454 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $17,333,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 2,955 |
| Net loans & leases | $45,999,000 | 5,998 |
| Loan loss allowance | $800,000 | 4,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,713,000 | 3,232 |
| Other real estate owned | $495,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,536,000 | 5,839 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,708,000 | 6,017 |
| Total liabilities | $66,966,000 | 5,921 |
| Total deposits | $61,838,000 | 5,905 |
| Interest-bearing deposits | $55,199,000 | 5,751 |
| Deposits held in domestic offices | $61,838,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,633,000 | 4,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,472 |
| Total equity capital | $6,742,000 | 6,599 |
| Total bank equity capital | $6,742,000 | 6,599 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,120,000 | 2,706 |
| Surplus | $759,000 | 6,858 |
| Undivided profits | $4,863,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,173,000 | 3,320 |
| Earning assets | $66,712,000 | 6,030 |
| Long-term assets (5+ years) | $4,318,000 | 6,400 |
| Average Assets, year-to-date | $75,568,250 | 5,872 |
| Average Assets, quarterly | $73,692,000 | 5,988 |
| Volatile liabilities | $15,751,000 | 5,385 |
| Insider loans | $855,000 | 4,656 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,366,000 | 6,178 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,532 |
| Tier 2 risk-based capital | $627,000 | 5,362 |
| Total risk weighted assets | $49,986,000 | 5,987 |
| Total unused commitments | $4,366,000 | 6,181 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $73,676,000 | 6,021 |
| Cash and due from depository institutions | $1,866,000 | 5,281 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $14,274,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,334 |
| Net loans & leases | $49,666,000 | 5,817 |
| Loan loss allowance | $1,250,000 | 3,781 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,736,000 | 3,217 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,394,000 | 6,019 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $73,676,000 | 6,021 |
| Total liabilities | $66,996,000 | 5,922 |
| Total deposits | $61,552,000 | 5,922 |
| Interest-bearing deposits | $55,331,000 | 5,739 |
| Deposits held in domestic offices | $61,552,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,952,000 | 4,626 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $492,000 | 5,477 |
| Total equity capital | $6,680,000 | 6,644 |
| Total bank equity capital | $6,680,000 | 6,644 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,120,000 | 2,730 |
| Surplus | $759,000 | 6,902 |
| Undivided profits | $4,801,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,026,000 | 3,694 |
| Earning assets | $66,780,000 | 6,033 |
| Long-term assets (5+ years) | $4,877,000 | 6,299 |
| Average Assets, year-to-date | $76,188,330 | 5,888 |
| Average Assets, quarterly | $75,290,000 | 5,955 |
| Volatile liabilities | $15,523,000 | 5,409 |
| Insider loans | $735,000 | 4,909 |
| FHLB advances | $2,952,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,185,000 | 6,314 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,552 |
| Tier 2 risk-based capital | $652,000 | 5,228 |
| Total risk weighted assets | $51,568,000 | 5,917 |
| Total unused commitments | $4,185,000 | 6,314 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $76,904,000 | 5,916 |
| Cash and due from depository institutions | $2,095,000 | 5,429 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $10,513,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 2,956 |
| Net loans & leases | $53,604,000 | 5,578 |
| Loan loss allowance | $1,000,000 | 4,258 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,773,000 | 3,170 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,331,000 | 6,029 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,904,000 | 5,916 |
| Total liabilities | $70,112,000 | 5,802 |
| Total deposits | $64,085,000 | 5,819 |
| Interest-bearing deposits | $57,600,000 | 5,660 |
| Deposits held in domestic offices | $64,085,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,450,000 | 4,197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $577,000 | 5,333 |
| Total equity capital | $6,792,000 | 6,676 |
| Total bank equity capital | $6,792,000 | 6,676 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,120,000 | 2,736 |
| Surplus | $759,000 | 6,916 |
| Undivided profits | $4,913,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $971,000 | 3,854 |
| Earning assets | $69,805,000 | 5,937 |
| Long-term assets (5+ years) | $8,562,000 | 5,469 |
| Average Assets, year-to-date | $77,444,500 | 5,852 |
| Average Assets, quarterly | $77,444,500 | 5,852 |
| Volatile liabilities | $9,146,000 | 6,435 |
| Insider loans | $77,000 | 7,078 |
| FHLB advances | $3,450,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,387,000 | 5,695 |
| Tier 1 (core) risk-based capital | $6,645,000 | 6,593 |
| Tier 2 risk-based capital | $715,000 | 4,978 |
| Total risk weighted assets | $56,944,000 | 5,635 |
| Total unused commitments | $6,387,000 | 5,699 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $77,985,000 | 5,839 |
| Cash and due from depository institutions | $1,847,000 | 5,204 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $9,316,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,681 |
| Net loans & leases | $56,659,000 | 5,434 |
| Loan loss allowance | $1,000,000 | 4,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,792,000 | 3,155 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,732,000 | 5,528 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,985,000 | 5,839 |
| Total liabilities | $71,705,000 | 5,716 |
| Total deposits | $65,515,000 | 5,722 |
| Interest-bearing deposits | $51,175,000 | 5,904 |
| Deposits held in domestic offices | $65,515,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,513,000 | 3,992 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,916 |
| Total equity capital | $6,280,000 | 6,814 |
| Total bank equity capital | $6,280,000 | 6,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $759,000 | 6,941 |
| Undivided profits | $4,801,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,382,000 | 3,050 |
| Earning assets | $70,714,000 | 5,850 |
| Long-term assets (5+ years) | $7,540,000 | 5,427 |
| Average Assets, year-to-date | $73,285,200 | 5,887 |
| Average Assets, quarterly | $77,996,000 | 5,801 |
| Volatile liabilities | $17,924,000 | 5,032 |
| Insider loans | $484,000 | 5,561 |
| FHLB advances | $3,513,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,966,000 | 5,453 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,780 |
| Tier 2 risk-based capital | $715,000 | 4,958 |
| Total risk weighted assets | $59,067,000 | 5,529 |
| Total unused commitments | $6,966,000 | 5,453 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $78,007,000 | 5,813 |
| Cash and due from depository institutions | $2,013,000 | 5,325 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $9,234,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 3,138 |
| Net loans & leases | $57,415,000 | 5,356 |
| Loan loss allowance | $741,000 | 5,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,787,000 | 3,118 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,881,000 | 5,409 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,008,000 | 5,813 |
| Total liabilities | $71,851,000 | 5,666 |
| Total deposits | $65,350,000 | 5,725 |
| Interest-bearing deposits | $56,350,000 | 5,660 |
| Deposits held in domestic offices | $65,350,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,766,000 | 3,853 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $735,000 | 4,788 |
| Total equity capital | $6,157,000 | 6,872 |
| Total bank equity capital | $6,157,000 | 6,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,539 |
| Surplus | $759,000 | 6,954 |
| Undivided profits | $4,678,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,515,000 | 2,951 |
| Earning assets | $70,426,000 | 5,848 |
| Long-term assets (5+ years) | $7,460,000 | 5,326 |
| Average Assets, year-to-date | $72,110,250 | 5,946 |
| Average Assets, quarterly | $75,503,000 | 5,890 |
| Volatile liabilities | $10,948,000 | 6,073 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,766,000 | 3,697 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,978,000 | 5,204 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,822 |
| Tier 2 risk-based capital | $721,000 | 4,927 |
| Total risk weighted assets | $59,501,000 | 5,475 |
| Total unused commitments | $7,978,000 | 5,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $72,999,000 | 6,013 |
| Cash and due from depository institutions | $1,713,000 | 5,380 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $8,128,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 5,166 |
| Net loans & leases | $55,922,000 | 5,417 |
| Loan loss allowance | $740,000 | 5,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,773,000 | 3,096 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,549,000 | 4,647 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,999,000 | 6,013 |
| Total liabilities | $66,914,000 | 5,891 |
| Total deposits | $61,035,000 | 5,915 |
| Interest-bearing deposits | $54,763,000 | 5,749 |
| Deposits held in domestic offices | $61,035,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,997,000 | 3,476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 4,192 |
| Total equity capital | $6,085,000 | 6,855 |
| Total bank equity capital | $6,085,000 | 6,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $759,000 | 6,986 |
| Undivided profits | $4,606,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,381,000 | 3,010 |
| Earning assets | $65,064,000 | 6,072 |
| Long-term assets (5+ years) | $5,390,000 | 5,781 |
| Average Assets, year-to-date | $70,144,670 | 6,039 |
| Average Assets, quarterly | $71,228,000 | 6,034 |
| Volatile liabilities | $9,845,000 | 6,247 |
| Insider loans | $136,000 | 6,851 |
| FHLB advances | $4,997,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,221,000 | 4,777 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,802 |
| Tier 2 risk-based capital | $694,000 | 5,022 |
| Total risk weighted assets | $56,492,000 | 5,608 |
| Total unused commitments | $10,221,000 | 4,778 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $69,457,000 | 6,122 |
| Cash and due from depository institutions | $2,415,000 | 5,739 |
| Interest-bearing balances | $149,000 | 4,308 |
| Securities | $8,745,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,546 |
| Net loans & leases | $52,617,000 | 5,541 |
| Loan loss allowance | $720,000 | 5,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,866,000 | 3,680 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,474,000 | 5,847 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,457,000 | 6,122 |
| Total liabilities | $63,521,000 | 6,023 |
| Total deposits | $59,063,000 | 6,015 |
| Interest-bearing deposits | $53,504,000 | 5,826 |
| Deposits held in domestic offices | $59,063,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,829,000 | 3,695 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $629,000 | 4,990 |
| Total equity capital | $5,936,000 | 6,923 |
| Total bank equity capital | $5,936,000 | 6,923 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,551 |
| Surplus | $759,000 | 7,002 |
| Undivided profits | $4,457,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,106,000 | 3,502 |
| Earning assets | $62,851,000 | 6,148 |
| Long-term assets (5+ years) | $5,462,000 | 5,736 |
| Average Assets, year-to-date | $68,717,500 | 6,107 |
| Average Assets, quarterly | $68,717,500 | 6,107 |
| Volatile liabilities | $13,242,000 | 5,544 |
| Insider loans | $104,000 | 7,027 |
| FHLB advances | $3,829,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,061,000 | 5,000 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,876 |
| Tier 2 risk-based capital | $641,000 | 5,214 |
| Total risk weighted assets | $54,063,000 | 5,689 |
| Total unused commitments | $9,061,000 | 5,002 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $67,978,000 | 6,156 |
| Cash and due from depository institutions | $1,753,000 | 5,495 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $9,656,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $51,396,000 | 5,586 |
| Loan loss allowance | $735,000 | 5,040 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,478,000 | 4,007 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,695,000 | 5,586 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,978,000 | 6,156 |
| Total liabilities | $62,278,000 | 6,049 |
| Total deposits | $57,212,000 | 6,080 |
| Interest-bearing deposits | $50,242,000 | 5,952 |
| Deposits held in domestic offices | $57,212,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,222,000 | 3,684 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $844,000 | 4,271 |
| Total equity capital | $5,700,000 | 6,985 |
| Total bank equity capital | $5,700,000 | 6,985 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $720,000 | 3,553 |
| Surplus | $759,000 | 7,009 |
| Undivided profits | $4,221,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,307,000 | 3,177 |
| Earning assets | $62,152,000 | 6,153 |
| Long-term assets (5+ years) | $7,438,000 | 5,204 |
| Average Assets, year-to-date | $63,400,000 | 6,205 |
| Average Assets, quarterly | $67,398,000 | 6,137 |
| Volatile liabilities | $12,226,000 | 5,783 |
| Insider loans | $92,000 | 7,116 |
| FHLB advances | $4,222,000 | 3,543 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,492,000 | 4,861 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,940 |
| Tier 2 risk-based capital | $657,000 | 5,134 |
| Total risk weighted assets | $52,442,000 | 5,718 |
| Total unused commitments | $9,492,000 | 4,861 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $66,818,000 | 6,198 |
| Cash and due from depository institutions | $1,444,000 | 5,657 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $8,314,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,031 |
| Net loans & leases | $50,018,000 | 5,689 |
| Loan loss allowance | $715,000 | 5,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,818,000 | 4,693 |
| Other real estate owned | $75,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,654,000 | 5,690 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,818,000 | 6,198 |
| Total liabilities | $61,310,000 | 6,090 |
| Total deposits | $55,668,000 | 6,114 |
| Interest-bearing deposits | $48,850,000 | 5,992 |
| Deposits held in domestic offices | $55,668,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,801,000 | 3,723 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $841,000 | 4,275 |
| Total equity capital | $5,508,000 | 7,084 |
| Total bank equity capital | $5,508,000 | 7,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,575 |
| Surplus | $759,000 | 7,049 |
| Undivided profits | $4,029,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,263,000 | 3,260 |
| Earning assets | $61,927,000 | 6,164 |
| Long-term assets (5+ years) | $7,043,000 | 5,262 |
| Average Assets, year-to-date | $62,255,500 | 6,290 |
| Average Assets, quarterly | $65,222,000 | 6,216 |
| Volatile liabilities | $11,067,000 | 6,039 |
| Insider loans | $101,000 | 7,098 |
| FHLB advances | $4,801,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,181,000 | 5,159 |
| Tier 1 (core) risk-based capital | $5,492,000 | 7,054 |
| Tier 2 risk-based capital | $630,000 | 5,252 |
| Total risk weighted assets | $50,354,000 | 5,854 |
| Total unused commitments | $8,181,000 | 5,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $63,626,000 | 6,311 |
| Cash and due from depository institutions | $1,493,000 | 6,180 |
| Interest-bearing balances | $195,000 | 4,152 |
| Securities | $11,042,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $47,727,000 | 5,791 |
| Loan loss allowance | $745,000 | 4,995 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,729,000 | 4,786 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,635,000 | 5,636 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,626,000 | 6,311 |
| Total liabilities | $58,206,000 | 6,209 |
| Total deposits | $52,749,000 | 6,280 |
| Interest-bearing deposits | $47,023,000 | 6,105 |
| Deposits held in domestic offices | $52,749,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,386,000 | 3,859 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $671,000 | 4,516 |
| Total equity capital | $5,420,000 | 7,049 |
| Total bank equity capital | $5,420,000 | 7,049 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $720,000 | 3,575 |
| Surplus | $759,000 | 7,065 |
| Undivided profits | $3,941,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 670 |
| Income earned, not collected on loans | $1,240,000 | 2,998 |
| Earning assets | $58,964,000 | 6,269 |
| Long-term assets (5+ years) | $5,970,000 | 5,500 |
| Average Assets, year-to-date | $60,734,670 | 6,379 |
| Average Assets, quarterly | $62,089,000 | 6,342 |
| Volatile liabilities | $14,400,000 | 5,430 |
| Insider loans | $120,000 | 7,009 |
| FHLB advances | $4,386,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,779,000 | 5,577 |
| Tier 1 (core) risk-based capital | $5,420,000 | 7,056 |
| Tier 2 risk-based capital | $600,000 | 5,359 |
| Total risk weighted assets | $47,847,000 | 5,960 |
| Total unused commitments | $6,779,000 | 5,579 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $60,552,000 | 6,429 |
| Cash and due from depository institutions | $1,297,000 | 6,188 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $11,653,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,847 |
| Net loans & leases | $44,322,000 | 5,914 |
| Loan loss allowance | $728,000 | 5,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,600,000 | 4,936 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,350,000 | 5,973 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,552,000 | 6,429 |
| Total liabilities | $55,330,000 | 6,337 |
| Total deposits | $51,008,000 | 6,379 |
| Interest-bearing deposits | $45,365,000 | 6,205 |
| Deposits held in domestic offices | $51,008,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,791,000 | 3,962 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $531,000 | 5,015 |
| Total equity capital | $5,222,000 | 7,103 |
| Total bank equity capital | $5,222,000 | 7,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,564 |
| Surplus | $759,000 | 7,055 |
| Undivided profits | $3,743,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $954,000 | 3,563 |
| Earning assets | $56,405,000 | 6,389 |
| Long-term assets (5+ years) | $6,302,000 | 5,390 |
| Average Assets, year-to-date | $59,289,000 | 6,459 |
| Average Assets, quarterly | $59,289,000 | 6,459 |
| Volatile liabilities | $12,657,000 | 5,574 |
| Insider loans | $161,000 | 6,818 |
| FHLB advances | $3,791,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,907,000 | 6,510 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,103 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $41,275,000 | 6,266 |
| Total unused commitments | $3,907,000 | 6,510 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $58,026,000 | 6,564 |
| Cash and due from depository institutions | $1,439,000 | 6,190 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $12,365,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,582 |
| Net loans & leases | $40,002,000 | 6,171 |
| Loan loss allowance | $700,000 | 5,138 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,524,000 | 5,052 |
| Other real estate owned | $50,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,381,000 | 5,954 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,026,000 | 6,564 |
| Total liabilities | $52,816,000 | 6,471 |
| Total deposits | $48,213,000 | 6,535 |
| Interest-bearing deposits | $41,614,000 | 6,407 |
| Deposits held in domestic offices | $48,213,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,849,000 | 4,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $754,000 | 4,119 |
| Total equity capital | $5,210,000 | 7,112 |
| Total bank equity capital | $5,210,000 | 7,112 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $720,000 | 3,577 |
| Surplus | $759,000 | 7,081 |
| Undivided profits | $3,731,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $992,000 | 3,474 |
| Earning assets | $53,732,000 | 6,532 |
| Long-term assets (5+ years) | $6,521,000 | 5,363 |
| Average Assets, year-to-date | $53,156,200 | 6,698 |
| Average Assets, quarterly | $54,988,000 | 6,674 |
| Volatile liabilities | $9,999,000 | 6,033 |
| Insider loans | $194,000 | 6,639 |
| FHLB advances | $3,849,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,340,000 | 5,944 |
| Tier 1 (core) risk-based capital | $5,211,000 | 7,102 |
| Tier 2 risk-based capital | $450,000 | 6,090 |
| Total risk weighted assets | $39,616,000 | 6,386 |
| Total unused commitments | $5,340,000 | 5,944 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $51,950,000 | 6,838 |
| Cash and due from depository institutions | $1,549,000 | 6,075 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $7,951,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
| Net loans & leases | $39,521,000 | 6,220 |
| Loan loss allowance | $725,000 | 5,038 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,287,000 | 5,380 |
| Other real estate owned | $50,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,467,000 | 5,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,950,000 | 6,838 |
| Total liabilities | $46,924,000 | 6,763 |
| Total deposits | $42,280,000 | 6,826 |
| Interest-bearing deposits | $36,077,000 | 6,756 |
| Deposits held in domestic offices | $42,280,000 | 6,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,877,000 | 4,096 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $767,000 | 4,083 |
| Total equity capital | $5,026,000 | 7,220 |
| Total bank equity capital | $5,026,000 | 7,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,562 |
| Surplus | $759,000 | 7,087 |
| Undivided profits | $3,547,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,061,000 | 3,266 |
| Earning assets | $47,697,000 | 6,836 |
| Long-term assets (5+ years) | $6,574,000 | 5,400 |
| Average Assets, year-to-date | $51,938,750 | 6,776 |
| Average Assets, quarterly | $52,667,500 | 6,779 |
| Volatile liabilities | $5,586,000 | 7,190 |
| Insider loans | $138,000 | 6,947 |
| FHLB advances | $3,877,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,315,000 | 6,250 |
| Tier 1 (core) risk-based capital | $5,027,000 | 7,185 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $39,094,000 | 6,408 |
| Total unused commitments | $4,315,000 | 6,250 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $53,385,000 | 6,738 |
| Cash and due from depository institutions | $1,544,000 | 6,099 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $8,943,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,845 |
| Net loans & leases | $39,591,000 | 6,147 |
| Loan loss allowance | $693,000 | 5,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,334,000 | 5,271 |
| Other real estate owned | $50,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,348,000 | 5,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,385,000 | 6,738 |
| Total liabilities | $48,392,000 | 6,668 |
| Total deposits | $43,324,000 | 6,755 |
| Interest-bearing deposits | $37,403,000 | 6,656 |
| Deposits held in domestic offices | $43,324,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,412,000 | 3,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $656,000 | 4,237 |
| Total equity capital | $4,993,000 | 7,202 |
| Total bank equity capital | $4,993,000 | 7,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,549 |
| Surplus | $759,000 | 7,072 |
| Undivided profits | $3,514,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $926,000 | 3,374 |
| Earning assets | $49,309,000 | 6,726 |
| Long-term assets (5+ years) | $6,745,000 | 5,454 |
| Average Assets, year-to-date | $51,935,000 | 6,777 |
| Average Assets, quarterly | $52,146,500 | 6,784 |
| Volatile liabilities | $6,328,000 | 6,868 |
| Insider loans | $462,000 | 5,565 |
| FHLB advances | $4,412,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,152,000 | 6,343 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,141 |
| Tier 2 risk-based capital | $483,000 | 5,887 |
| Total risk weighted assets | $38,550,000 | 6,401 |
| Total unused commitments | $4,152,000 | 6,343 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $50,908,000 | 6,896 |
| Cash and due from depository institutions | $1,235,000 | 6,116 |
| Interest-bearing balances | $155,000 | 4,601 |
| Securities | $8,665,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,503,000 | 6,198 |
| Loan loss allowance | $689,000 | 5,163 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,355,000 | 5,249 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,150,000 | 6,232 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,908,000 | 6,896 |
| Total liabilities | $46,091,000 | 6,842 |
| Total deposits | $41,354,000 | 6,935 |
| Interest-bearing deposits | $36,310,000 | 6,829 |
| Deposits held in domestic offices | $41,354,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,689,000 | 3,961 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $528,000 | 4,659 |
| Total equity capital | $4,817,000 | 7,291 |
| Total bank equity capital | $4,817,000 | 7,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,560 |
| Surplus | $759,000 | 7,109 |
| Undivided profits | $3,338,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $745,000 | 3,950 |
| Earning assets | $47,323,000 | 6,872 |
| Long-term assets (5+ years) | $6,720,000 | 5,495 |
| Average Assets, year-to-date | $51,210,000 | 6,876 |
| Average Assets, quarterly | $51,210,000 | 6,876 |
| Volatile liabilities | $6,136,000 | 6,885 |
| Insider loans | $260,000 | 6,368 |
| FHLB advances | $3,689,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,804,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,263 |
| Tier 2 risk-based capital | $475,000 | 5,897 |
| Total risk weighted assets | $37,824,000 | 6,437 |
| Total unused commitments | $3,804,000 | 6,542 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $51,512,000 | 6,900 |
| Cash and due from depository institutions | $1,613,000 | 6,130 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $9,345,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,883,000 | 6,268 |
| Loan loss allowance | $746,000 | 4,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,355,000 | 5,235 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,316,000 | 5,882 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,512,000 | 6,900 |
| Total liabilities | $46,716,000 | 6,827 |
| Total deposits | $41,694,000 | 6,933 |
| Interest-bearing deposits | $35,823,000 | 6,879 |
| Deposits held in domestic offices | $41,694,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,988 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,740,000 | 3,961 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $697,000 | 3,946 |
| Total equity capital | $4,796,000 | 7,333 |
| Total bank equity capital | $4,796,000 | 7,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,562 |
| Surplus | $759,000 | 7,125 |
| Undivided profits | $3,317,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $921,000 | 3,285 |
| Earning assets | $47,328,000 | 6,892 |
| Long-term assets (5+ years) | $6,895,000 | 5,531 |
| Average Assets, year-to-date | $51,031,200 | 6,811 |
| Average Assets, quarterly | $52,094,000 | 6,830 |
| Volatile liabilities | $6,240,000 | 6,841 |
| Insider loans | $245,000 | 6,473 |
| FHLB advances | $3,740,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,623,000 | 6,496 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,273 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $37,480,000 | 6,472 |
| Total unused commitments | $3,623,000 | 6,496 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $52,676,000 | 6,800 |
| Cash and due from depository institutions | $1,568,000 | 6,262 |
| Interest-bearing balances | $152,000 | 4,722 |
| Securities | $9,129,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $39,089,000 | 6,176 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,351,000 | 5,213 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,539,000 | 5,494 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,676,000 | 6,800 |
| Total liabilities | $48,048,000 | 6,718 |
| Total deposits | $42,929,000 | 6,817 |
| Interest-bearing deposits | $37,344,000 | 6,746 |
| Deposits held in domestic offices | $42,929,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,915 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,590,000 | 4,017 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $639,000 | 4,280 |
| Total equity capital | $4,628,000 | 7,460 |
| Total bank equity capital | $4,628,000 | 7,460 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $720,000 | 3,576 |
| Surplus | $758,000 | 7,133 |
| Undivided profits | $3,150,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,140,000 | 2,763 |
| Earning assets | $48,370,000 | 6,797 |
| Long-term assets (5+ years) | $8,020,000 | 5,354 |
| Average Assets, year-to-date | $50,911,000 | 6,837 |
| Average Assets, quarterly | $52,112,500 | 6,817 |
| Volatile liabilities | $6,592,000 | 6,760 |
| Insider loans | $214,000 | 6,640 |
| FHLB advances | $3,590,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,361,000 | 6,543 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,371 |
| Tier 2 risk-based capital | $491,000 | 5,793 |
| Total risk weighted assets | $38,978,000 | 6,372 |
| Total unused commitments | $3,361,000 | 6,548 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $51,549,000 | 6,892 |
| Cash and due from depository institutions | $1,472,000 | 6,337 |
| Interest-bearing balances | $138,000 | 4,877 |
| Securities | $9,316,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,044,000 | 6,232 |
| Loan loss allowance | $717,000 | 5,010 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,359,000 | 5,192 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,358,000 | 5,815 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,549,000 | 6,892 |
| Total liabilities | $46,948,000 | 6,814 |
| Total deposits | $41,441,000 | 6,949 |
| Interest-bearing deposits | $36,882,000 | 6,801 |
| Deposits held in domestic offices | $41,441,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,114,000 | 3,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $543,000 | 4,337 |
| Total equity capital | $4,601,000 | 7,397 |
| Total bank equity capital | $4,601,000 | 7,397 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $720,000 | 3,592 |
| Surplus | $759,000 | 7,171 |
| Undivided profits | $3,122,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $958,000 | 3,068 |
| Earning assets | $47,498,000 | 6,867 |
| Long-term assets (5+ years) | $8,959,000 | 5,257 |
| Average Assets, year-to-date | $50,322,670 | 6,914 |
| Average Assets, quarterly | $50,578,500 | 6,921 |
| Volatile liabilities | $5,973,000 | 6,904 |
| Insider loans | $169,000 | 6,891 |
| FHLB advances | $4,114,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,063,000 | 6,289 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,365 |
| Tier 2 risk-based capital | $479,000 | 5,845 |
| Total risk weighted assets | $38,072,000 | 6,418 |
| Total unused commitments | $4,063,000 | 6,293 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $49,608,000 | 7,013 |
| Cash and due from depository institutions | $1,854,000 | 6,352 |
| Interest-bearing balances | $140,000 | 4,970 |
| Securities | $9,594,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $35,614,000 | 6,345 |
| Loan loss allowance | $706,000 | 5,019 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,352,000 | 5,197 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,194,000 | 5,976 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,608,000 | 7,013 |
| Total liabilities | $45,174,000 | 6,942 |
| Total deposits | $40,593,000 | 7,029 |
| Interest-bearing deposits | $36,336,000 | 6,868 |
| Deposits held in domestic offices | $40,593,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,152 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,134,000 | 3,656 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $417,000 | 5,361 |
| Total equity capital | $4,434,000 | 7,566 |
| Total bank equity capital | $4,434,000 | 7,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $720,000 | 3,598 |
| Surplus | $759,000 | 7,190 |
| Undivided profits | $2,955,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $798,000 | 3,555 |
| Earning assets | $45,348,000 | 7,010 |
| Long-term assets (5+ years) | $8,552,000 | 5,286 |
| Average Assets, year-to-date | $49,709,500 | 6,987 |
| Average Assets, quarterly | $49,709,500 | 6,987 |
| Volatile liabilities | $4,583,000 | 7,322 |
| Insider loans | $178,000 | 6,851 |
| FHLB advances | $4,134,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,265,000 | 6,210 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,439 |
| Tier 2 risk-based capital | $446,000 | 6,026 |
| Total risk weighted assets | $35,396,000 | 6,575 |
| Total unused commitments | $4,265,000 | 6,217 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $49,811,000 | 7,021 |
| Cash and due from depository institutions | $1,559,000 | 6,366 |
| Interest-bearing balances | $141,000 | 4,902 |
| Securities | $10,615,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,137,000 | 6,393 |
| Loan loss allowance | $700,000 | 5,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,191,000 | 5,512 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,309,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,811,000 | 7,021 |
| Total liabilities | $45,379,000 | 6,948 |
| Total deposits | $41,267,000 | 7,001 |
| Interest-bearing deposits | $36,108,000 | 6,880 |
| Deposits held in domestic offices | $41,267,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,426,000 | 3,873 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $646,000 | 4,079 |
| Total equity capital | $4,432,000 | 7,550 |
| Total bank equity capital | $4,432,000 | 7,550 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $720,000 | 3,623 |
| Surplus | $758,000 | 7,228 |
| Undivided profits | $2,954,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $926,000 | 3,213 |
| Earning assets | $45,893,000 | 7,001 |
| Long-term assets (5+ years) | $8,656,000 | 5,278 |
| Average Assets, year-to-date | $47,641,600 | 7,044 |
| Average Assets, quarterly | $49,036,000 | 7,037 |
| Volatile liabilities | $4,504,000 | 7,382 |
| Insider loans | $234,000 | 6,595 |
| FHLB advances | $3,426,000 | 3,721 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,712,000 | 6,349 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,442 |
| Tier 2 risk-based capital | $444,000 | 6,045 |
| Total risk weighted assets | $35,291,000 | 6,616 |
| Total unused commitments | $3,712,000 | 6,352 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $48,261,000 | 7,128 |
| Cash and due from depository institutions | $1,610,000 | 6,371 |
| Interest-bearing balances | $150,000 | 4,955 |
| Securities | $8,642,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,978 |
| Net loans & leases | $34,906,000 | 6,437 |
| Loan loss allowance | $685,000 | 5,123 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,177,000 | 5,524 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,436,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,261,000 | 7,128 |
| Total liabilities | $43,989,000 | 7,047 |
| Total deposits | $39,890,000 | 7,110 |
| Interest-bearing deposits | $35,186,000 | 6,991 |
| Deposits held in domestic offices | $39,890,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,443,000 | 3,836 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $656,000 | 4,264 |
| Total equity capital | $4,272,000 | 7,652 |
| Total bank equity capital | $4,272,000 | 7,652 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $720,000 | 3,646 |
| Surplus | $759,000 | 7,255 |
| Undivided profits | $2,793,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,030,000 | 3,053 |
| Earning assets | $44,188,000 | 7,119 |
| Long-term assets (5+ years) | $8,524,000 | 5,321 |
| Average Assets, year-to-date | $47,099,250 | 7,114 |
| Average Assets, quarterly | $48,092,000 | 7,114 |
| Volatile liabilities | $4,465,000 | 7,421 |
| Insider loans | $338,000 | 6,141 |
| FHLB advances | $3,443,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,148,000 | 6,648 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,557 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $36,448,000 | 6,535 |
| Total unused commitments | $3,148,000 | 6,654 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $47,923,000 | 7,143 |
| Cash and due from depository institutions | $1,132,000 | 6,386 |
| Interest-bearing balances | $157,000 | 4,994 |
| Securities | $7,872,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,761 |
| Net loans & leases | $36,346,000 | 6,312 |
| Loan loss allowance | $660,000 | 5,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,250,000 | 5,351 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,218,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,923,000 | 7,143 |
| Total liabilities | $43,684,000 | 7,062 |
| Total deposits | $39,641,000 | 7,145 |
| Interest-bearing deposits | $35,597,000 | 6,966 |
| Deposits held in domestic offices | $39,641,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,466,000 | 3,790 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $577,000 | 4,708 |
| Total equity capital | $4,239,000 | 7,687 |
| Total bank equity capital | $4,239,000 | 7,687 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $720,000 | 3,647 |
| Surplus | $759,000 | 7,269 |
| Undivided profits | $2,760,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $892,000 | 3,352 |
| Earning assets | $44,480,000 | 7,088 |
| Long-term assets (5+ years) | $9,214,000 | 5,052 |
| Average Assets, year-to-date | $46,712,000 | 7,153 |
| Average Assets, quarterly | $47,414,000 | 7,146 |
| Volatile liabilities | $5,055,000 | 7,240 |
| Insider loans | $324,000 | 6,190 |
| FHLB advances | $3,466,000 | 3,619 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,197,000 | 6,614 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,574 |
| Tier 2 risk-based capital | $472,000 | 5,857 |
| Total risk weighted assets | $37,593,000 | 6,432 |
| Total unused commitments | $3,197,000 | 6,625 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,905,000 | 7,188 |
| Cash and due from depository institutions | $1,166,000 | 6,553 |
| Interest-bearing balances | $141,000 | 4,951 |
| Securities | $7,947,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,592,000 | 6,327 |
| Loan loss allowance | $630,000 | 5,287 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,189,000 | 5,469 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,011,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,905,000 | 7,188 |
| Total liabilities | $42,822,000 | 7,102 |
| Total deposits | $39,368,000 | 7,160 |
| Interest-bearing deposits | $34,097,000 | 7,099 |
| Deposits held in domestic offices | $39,368,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,600,000 | 4,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $4,083,000 | 7,756 |
| Total bank equity capital | $4,083,000 | 7,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,662 |
| Surplus | $759,000 | 7,293 |
| Undivided profits | $2,604,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $687,000 | 4,222 |
| Earning assets | $43,680,000 | 7,123 |
| Long-term assets (5+ years) | $8,001,000 | 5,277 |
| Average Assets, year-to-date | $46,106,500 | 7,198 |
| Average Assets, quarterly | $46,106,500 | 7,198 |
| Volatile liabilities | $5,851,000 | 6,962 |
| Insider loans | $370,000 | 5,961 |
| FHLB advances | $2,600,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,245,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,642 |
| Tier 2 risk-based capital | $464,000 | 5,860 |
| Total risk weighted assets | $36,960,000 | 6,430 |
| Total unused commitments | $4,245,000 | 6,038 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $45,308,000 | 7,266 |
| Cash and due from depository institutions | $1,372,000 | 6,711 |
| Interest-bearing balances | $121,000 | 4,956 |
| Securities | $8,426,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,902 |
| Net loans & leases | $32,165,000 | 6,627 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,202,000 | 5,419 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,168,000 | 6,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,308,000 | 7,266 |
| Total liabilities | $41,274,000 | 7,184 |
| Total deposits | $38,327,000 | 7,231 |
| Interest-bearing deposits | $32,880,000 | 7,179 |
| Deposits held in domestic offices | $38,327,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,354,000 | 4,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,737 |
| Total equity capital | $4,034,000 | 7,789 |
| Total bank equity capital | $4,034,000 | 7,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $720,000 | 3,661 |
| Surplus | $759,000 | 7,302 |
| Undivided profits | $2,555,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $857,000 | 3,664 |
| Earning assets | $41,687,000 | 7,229 |
| Long-term assets (5+ years) | $5,792,000 | 5,832 |
| Average Assets, year-to-date | $44,177,000 | 7,212 |
| Average Assets, quarterly | $45,145,500 | 7,242 |
| Volatile liabilities | $5,189,000 | 7,259 |
| Insider loans | $267,000 | 6,492 |
| FHLB advances | $2,354,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,261,000 | 5,859 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,658 |
| Tier 2 risk-based capital | $427,000 | 6,087 |
| Total risk weighted assets | $33,993,000 | 6,672 |
| Total unused commitments | $4,261,000 | 5,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,728,000 | 7,419 |
| Cash and due from depository institutions | $1,340,000 | 6,921 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $10,268,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,883,000 | 6,940 |
| Loan loss allowance | $545,000 | 5,528 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,246,000 | 5,340 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $991,000 | 6,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,728,000 | 7,419 |
| Total liabilities | $39,041,000 | 7,330 |
| Total deposits | $37,727,000 | 7,261 |
| Interest-bearing deposits | $32,851,000 | 7,170 |
| Deposits held in domestic offices | $37,727,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $823,000 | 4,811 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $491,000 | 5,463 |
| Total equity capital | $3,687,000 | 8,018 |
| Total bank equity capital | $3,687,000 | 8,018 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $720,000 | 3,732 |
| Surplus | $758,000 | 7,443 |
| Undivided profits | $2,209,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $541,000 | 5,663 |
| Earning assets | $39,251,000 | 7,393 |
| Long-term assets (5+ years) | $5,160,000 | 6,094 |
| Average Assets, year-to-date | $40,132,600 | 7,438 |
| Average Assets, quarterly | $41,811,000 | 7,428 |
| Volatile liabilities | $4,964,000 | 7,378 |
| Insider loans | $359,000 | 6,074 |
| FHLB advances | $823,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,657,000 | 6,214 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,921 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $28,590,000 | 7,187 |
| Total unused commitments | $3,657,000 | 6,219 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,562,000 | 7,701 |
| Cash and due from depository institutions | $1,298,000 | 7,445 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $10,318,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,085,000 | 7,308 |
| Loan loss allowance | $475,000 | 5,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,067,000 | 5,781 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $794,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,562,000 | 7,701 |
| Total liabilities | $35,131,000 | 7,621 |
| Total deposits | $32,167,000 | 7,679 |
| Interest-bearing deposits | $28,275,000 | 7,586 |
| Deposits held in domestic offices | $32,167,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,061,000 | 3,934 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $503,000 | 5,769 |
| Total equity capital | $3,431,000 | 8,282 |
| Total bank equity capital | $3,431,000 | 8,282 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $720,000 | 3,841 |
| Surplus | $759,000 | 7,622 |
| Undivided profits | $1,952,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $618,000 | 4,369 |
| Earning assets | $35,503,000 | 7,664 |
| Long-term assets (5+ years) | $3,652,000 | 6,570 |
| Average Assets, year-to-date | $37,040,600 | 7,642 |
| Average Assets, quarterly | $37,875,500 | 7,710 |
| Volatile liabilities | $4,662,000 | 7,604 |
| Insider loans | $115,000 | 7,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,576,000 | 6,835 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,225 |
| Tier 2 risk-based capital | $340,260 | 6,645 |
| Total risk weighted assets | $27,085,660 | 7,277 |
| Total unused commitments | $2,576,000 | 6,841 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $36,083,000 | 7,977 |
| Cash and due from depository institutions | $1,038,000 | 7,685 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,598,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,893,000 | 7,465 |
| Loan loss allowance | $400,000 | 6,444 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $954,000 | 6,173 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $600,000 | 7,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,083,000 | 7,977 |
| Total liabilities | $32,928,000 | 7,895 |
| Total deposits | $30,385,000 | 7,961 |
| Interest-bearing deposits | $26,473,000 | 7,883 |
| Deposits held in domestic offices | $30,385,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,698,000 | 4,126 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $445,000 | 5,723 |
| Total equity capital | $3,155,000 | 8,545 |
| Total bank equity capital | $3,155,000 | 8,545 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,951 |
| Surplus | $759,000 | 7,797 |
| Undivided profits | $1,676,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $422,000 | 5,207 |
| Earning assets | $33,591,000 | 7,891 |
| Long-term assets (5+ years) | $2,615,000 | 7,358 |
| Average Assets, year-to-date | $34,583,600 | 7,968 |
| Average Assets, quarterly | $36,632,500 | 7,899 |
| Volatile liabilities | $3,622,000 | 8,047 |
| Insider loans | $339,000 | 6,245 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,641,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,167,000 | 8,551 |
| Tier 2 risk-based capital | $319,050 | 6,842 |
| Total risk weighted assets | $25,443,150 | 7,490 |
| Total unused commitments | $1,641,000 | 7,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $32,141,000 | 8,446 |
| Cash and due from depository institutions | $737,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,519,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 7,277 |
| Net loans & leases | $19,530,000 | 8,062 |
| Loan loss allowance | $315,000 | 7,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $655,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,141,000 | 8,446 |
| Total liabilities | $29,174,000 | 8,381 |
| Total deposits | $27,827,000 | 8,373 |
| Interest-bearing deposits | $24,227,000 | 8,288 |
| Deposits held in domestic offices | $27,827,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $934,000 | 3,896 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $413,000 | 6,427 |
| Total equity capital | $2,967,000 | 8,849 |
| Total bank equity capital | $2,967,000 | 8,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $720,000 | 3,980 |
| Surplus | $758,000 | 7,892 |
| Undivided profits | $1,489,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $480,000 | 4,750 |
| Earning assets | $29,889,000 | 8,395 |
| Long-term assets (5+ years) | $2,611,000 | 7,355 |
| Average Assets, year-to-date | $30,272,600 | 8,435 |
| Average Assets, quarterly | $31,861,000 | 8,412 |
| Volatile liabilities | $2,333,000 | 8,754 |
| Insider loans | $989,000 | 3,566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,939,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,967,000 | 8,743 |
| Tier 2 risk-based capital | $262,700 | 7,426 |
| Total risk weighted assets | $20,963,300 | 8,087 |
| Total unused commitments | $1,939,000 | 7,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $21,803,000 | 9,682 |
| Cash and due from depository institutions | $670,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,897,000 | 8,487 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,971 |
| Net loans & leases | $12,102,000 | 9,506 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $404,000 | 8,380 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,803,000 | 9,682 |
| Total liabilities | $19,949,000 | 9,581 |
| Total deposits | $19,552,000 | 9,527 |
| Interest-bearing deposits | $17,349,000 | 9,420 |
| Deposits held in domestic offices | $19,552,000 | 9,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $397,000 | 6,750 |
| Total equity capital | $1,854,000 | 10,155 |
| Total bank equity capital | $1,854,000 | 10,155 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $220,000 | 6,850 |
| Surplus | $258,000 | 9,543 |
| Undivided profits | $1,376,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $20,284,000 | 9,635 |
| Long-term assets (5+ years) | $1,285,000 | 8,255 |
| Average Assets, year-to-date | $21,209,200 | 9,638 |
| Average Assets, quarterly | $21,997,500 | 9,630 |
| Volatile liabilities | $1,041,000 | 10,116 |
| Insider loans | $35,000 | 9,250 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,354,000 | 8,236 |
| Tier 1 (core) risk-based capital | $1,854,000 | 10,109 |
| Tier 2 risk-based capital | $163,910 | 8,942 |
| Total risk weighted assets | $13,050,910 | 9,538 |
| Total unused commitments | $1,354,000 | 8,248 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $20,415,000 | 10,265 |
| Cash and due from depository institutions | $894,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,827,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,847,000 | 9,903 |
| Loan loss allowance | $178,000 | 9,471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 8,502 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $426,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,415,000 | 10,265 |
| Total liabilities | $18,745,000 | 10,162 |
| Total deposits | $18,224,000 | 10,115 |
| Interest-bearing deposits | $15,669,000 | 10,063 |
| Deposits held in domestic offices | $18,224,000 | 10,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,724 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $381,000 | 6,992 |
| Total equity capital | $1,670,000 | 10,711 |
| Total bank equity capital | $1,670,000 | 10,711 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $220,000 | 7,225 |
| Surplus | $258,000 | 9,993 |
| Undivided profits | $1,192,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $300,000 | 6,913 |
| Earning assets | $18,674,000 | 10,222 |
| Long-term assets (5+ years) | $764,000 | 9,012 |
| Average Assets, year-to-date | $19,766,800 | 10,219 |
| Average Assets, quarterly | $20,554,500 | 10,203 |
| Volatile liabilities | $1,260,000 | 10,258 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,297,000 | 8,386 |
| Tier 1 (core) risk-based capital | $1,670,000 | 10,691 |
| Tier 2 risk-based capital | $152,680 | 9,420 |
| Total risk weighted assets | $12,188,680 | 10,025 |
| Total unused commitments | $1,297,000 | 8,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,845,000 | 10,833 |
| Cash and due from depository institutions | $742,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,382,000 | 9,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,883,000 | 10,398 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $430,000 | 8,683 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $408,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,845,000 | 10,833 |
| Total liabilities | $17,416,000 | 10,727 |
| Total deposits | $17,117,000 | 10,674 |
| Interest-bearing deposits | $14,812,000 | 10,599 |
| Deposits held in domestic offices | $17,117,000 | 10,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $299,000 | 8,284 |
| Total equity capital | $1,429,000 | 11,317 |
| Total bank equity capital | $1,429,000 | 11,317 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $220,000 | 7,593 |
| Surplus | $258,000 | 10,407 |
| Undivided profits | $951,000 | 9,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $276,000 | 7,482 |
| Earning assets | $17,265,000 | 10,796 |
| Long-term assets (5+ years) | $466,000 | 9,701 |
| Average Assets, year-to-date | $17,491,400 | 10,897 |
| Average Assets, quarterly | $18,342,000 | 10,858 |
| Volatile liabilities | $1,189,000 | 10,609 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,452,000 | 8,206 |
| Tier 1 (core) risk-based capital | $1,429,000 | 11,292 |
| Tier 2 risk-based capital | $140,740 | 9,948 |
| Total risk weighted assets | $11,200,140 | 10,577 |
| Total unused commitments | $1,452,000 | 8,219 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $16,158,000 | 11,610 |
| Cash and due from depository institutions | $681,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,369,000 | 10,207 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 7,498 |
| Net loans & leases | $8,333,000 | 11,407 |
| Loan loss allowance | $170,000 | 10,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $236,000 | 10,371 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,158,000 | 11,610 |
| Total liabilities | $14,871,000 | 11,554 |
| Total deposits | $14,666,000 | 11,496 |
| Interest-bearing deposits | $12,324,000 | 11,470 |
| Deposits held in domestic offices | $14,666,000 | 11,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $1,287,000 | 11,908 |
| Total bank equity capital | $1,287,000 | 11,908 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $220,000 | 8,030 |
| Surplus | $259,000 | 10,875 |
| Undivided profits | $808,000 | 9,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $14,987,000 | 11,543 |
| Long-term assets (5+ years) | $363,000 | 10,328 |
| Average Assets, year-to-date | $15,423,600 | 11,671 |
| Average Assets, quarterly | $16,063,500 | 11,609 |
| Volatile liabilities | $874,000 | 11,294 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $947,000 | 9,240 |
| Tier 1 (core) risk-based capital | $1,287,000 | 11,952 |
| Tier 2 risk-based capital | $109,150 | 10,976 |
| Total risk weighted assets | $8,671,350 | 11,531 |
| Total unused commitments | $947,000 | 9,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,574,000 | 12,391 |
| Cash and due from depository institutions | $564,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,878,000 | 10,857 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
| Net loans & leases | $7,598,000 | 12,036 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $184,000 | 11,329 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,000 | 11,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,574,000 | 12,391 |
| Total liabilities | $13,405,000 | 12,336 |
| Total deposits | $13,231,000 | 12,290 |
| Interest-bearing deposits | $11,278,000 | 12,252 |
| Deposits held in domestic offices | $13,231,000 | 12,289 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $1,169,000 | 12,565 |
| Total bank equity capital | $1,169,000 | 12,565 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $220,000 | 8,444 |
| Surplus | $259,000 | 11,343 |
| Undivided profits | $690,000 | 10,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $13,586,000 | 12,312 |
| Long-term assets (5+ years) | $409,000 | 10,796 |
| Average Assets, year-to-date | $14,409,000 | 12,370 |
| Average Assets, quarterly | $14,889,000 | 12,323 |
| Volatile liabilities | $587,000 | 12,179 |
| Insider loans | $467,000 | 5,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $752,000 | 9,830 |
| Tier 1 (core) risk-based capital | $1,169,000 | 12,549 |
| Tier 2 risk-based capital | $97,990 | 11,671 |
| Total risk weighted assets | $7,773,090 | 12,263 |
| Total unused commitments | $752,000 | 9,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,092,000 | 12,983 |
| Cash and due from depository institutions | $454,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,283,000 | 10,922 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 11,015 |
| Net loans & leases | $6,814,000 | 12,678 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $185,000 | 11,718 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $201,000 | 12,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,092,000 | 12,983 |
| Total liabilities | $13,050,000 | 12,921 |
| Total deposits | $12,921,000 | 12,861 |
| Interest-bearing deposits | $11,066,000 | 12,822 |
| Deposits held in domestic offices | $12,921,000 | 12,858 |
| % 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 | $129,000 | 11,641 |
| Total equity capital | $1,042,000 | 13,153 |
| Total bank equity capital | $1,042,000 | 13,153 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $259,000 | 11,767 |
| Undivided profits | $563,000 | 10,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $13,252,000 | 12,846 |
| Long-term assets (5+ years) | $638,000 | 10,790 |
| Average Assets, year-to-date | $13,144,200 | 13,066 |
| Average Assets, quarterly | $13,745,500 | 13,015 |
| Volatile liabilities | $434,000 | 12,981 |
| Insider loans | $189,000 | 4,087 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $652,000 | 10,099 |
| Tier 1 (core) risk-based capital | $1,042,000 | 13,135 |
| Tier 2 risk-based capital | $87,500 | 12,278 |
| Total risk weighted assets | $6,927,500 | 12,958 |
| Total unused commitments | $652,000 | 10,123 |
| Derivatives | $0 | 651 |