Home > Wemple State Bank > Assets and Liabilities
Wemple State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $71,249,000 | 5,668 |
| Cash and due from depository institutions | $5,541,000 | 5,137 |
| Interest-bearing balances | $4,235,000 | 4,493 |
| Securities | $17,823,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,180,000 | 5,331 |
| Loan loss allowance | $710,000 | 5,241 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $551,000 | 5,725 |
| Other real estate owned | $0 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,154,000 | 4,649 |
| Life insurance assets | $977,000 | 3,060 |
| Total liabilities and capital | $71,249,000 | 5,668 |
| Total liabilities | $64,998,000 | 5,574 |
| Total deposits | $63,559,000 | 5,528 |
| Interest-bearing deposits | $48,981,000 | 5,640 |
| Deposits held in domestic offices | $63,559,000 | 5,528 |
| % insured | 90.43% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $439,000 | 4,897 |
| Total equity capital | $6,251,000 | 6,050 |
| Total bank equity capital | $6,251,000 | 6,048 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $1,325,000 | 5,493 |
| Undivided profits | $4,701,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $701,000 | 3,875 |
| Earning assets | $67,238,000 | 5,581 |
| Long-term assets (5+ years) | $19,828,000 | 5,014 |
| Average Assets, year-to-date | $67,679,000 | 5,755 |
| Average Assets, quarterly | $68,141,500 | 5,745 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $1,542,000 | 3,030 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,999,000 | 4,255 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,079 |
| Tier 2 risk-based capital | $610,000 | 5,093 |
| Total risk weighted assets | $48,717,000 | 5,371 |
| Total unused commitments | $7,999,000 | 4,255 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $65,034,000 | 5,887 |
| Cash and due from depository institutions | $3,750,000 | 5,162 |
| Interest-bearing balances | $2,503,000 | 5,115 |
| Securities | $13,014,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,515,000 | 5,339 |
| Loan loss allowance | $592,000 | 5,564 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $558,000 | 5,761 |
| Other real estate owned | $145,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,052,000 | 4,721 |
| Life insurance assets | $972,000 | 3,035 |
| Total liabilities and capital | $65,034,000 | 5,887 |
| Total liabilities | $58,923,000 | 5,820 |
| Total deposits | $57,497,000 | 5,785 |
| Interest-bearing deposits | $46,789,000 | 5,787 |
| Deposits held in domestic offices | $57,497,000 | 5,784 |
| % insured | 94.26% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $426,000 | 4,802 |
| Total equity capital | $6,111,000 | 6,102 |
| Total bank equity capital | $6,111,000 | 6,101 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $1,325,000 | 5,520 |
| Undivided profits | $4,561,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $577,000 | 4,250 |
| Earning assets | $61,032,000 | 5,802 |
| Long-term assets (5+ years) | $15,025,000 | 5,476 |
| Average Assets, year-to-date | $66,489,000 | 5,828 |
| Average Assets, quarterly | $65,748,000 | 5,859 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $1,659,000 | 2,932 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,110,000 | 4,459 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,120 |
| Tier 2 risk-based capital | $592,000 | 5,176 |
| Total risk weighted assets | $47,840,000 | 5,443 |
| Total unused commitments | $7,110,000 | 4,459 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $66,462,000 | 5,882 |
| Cash and due from depository institutions | $3,254,000 | 5,536 |
| Interest-bearing balances | $1,934,000 | 5,528 |
| Securities | $15,146,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,371,000 | 5,355 |
| Loan loss allowance | $508,000 | 5,821 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $550,000 | 5,828 |
| Other real estate owned | $160,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,981,000 | 4,822 |
| Life insurance assets | $963,000 | 3,019 |
| Total liabilities and capital | $66,462,000 | 5,882 |
| Total liabilities | $60,632,000 | 5,812 |
| Total deposits | $58,207,000 | 5,813 |
| Interest-bearing deposits | $47,157,000 | 5,829 |
| Deposits held in domestic offices | $58,207,000 | 5,812 |
| % insured | 94.58% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $425,000 | 4,774 |
| Total equity capital | $5,830,000 | 6,206 |
| Total bank equity capital | $5,830,000 | 6,205 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $1,325,000 | 5,561 |
| Undivided profits | $4,280,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $535,000 | 4,444 |
| Earning assets | $62,451,000 | 5,808 |
| Long-term assets (5+ years) | $16,483,000 | 5,360 |
| Average Assets, year-to-date | $67,216,500 | 5,852 |
| Average Assets, quarterly | $67,216,500 | 5,852 |
| Volatile liabilities | $1,000,000 | 6,330 |
| Insider loans | $1,651,000 | 2,968 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,366,000 | 4,470 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,203 |
| Tier 2 risk-based capital | $508,000 | 5,478 |
| Total risk weighted assets | $47,997,000 | 5,473 |
| Total unused commitments | $7,366,000 | 4,470 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $67,971,000 | 5,863 |
| Cash and due from depository institutions | $4,039,000 | 5,708 |
| Interest-bearing balances | $319,000 | 6,264 |
| Securities | $14,465,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $46,653,000 | 5,368 |
| Loan loss allowance | $462,000 | 5,952 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $549,000 | 5,855 |
| Other real estate owned | $242,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,023,000 | 4,886 |
| Life insurance assets | $955,000 | 3,001 |
| Total liabilities and capital | $67,971,000 | 5,863 |
| Total liabilities | $62,268,000 | 5,782 |
| Total deposits | $58,710,000 | 5,790 |
| Interest-bearing deposits | $42,331,000 | 6,004 |
| Deposits held in domestic offices | $58,710,000 | 5,789 |
| % insured | 94.86% | 1,924 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 1,874 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $420,000 | 4,825 |
| Total equity capital | $5,703,000 | 6,248 |
| Total bank equity capital | $5,703,000 | 6,248 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $1,325,000 | 5,599 |
| Undivided profits | $4,153,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $567,000 | 4,456 |
| Earning assets | $61,437,000 | 5,858 |
| Long-term assets (5+ years) | $15,640,000 | 4,831 |
| Average Assets, year-to-date | $64,195,600 | 5,919 |
| Average Assets, quarterly | $66,836,000 | 5,873 |
| Volatile liabilities | $1,638,000 | 6,076 |
| Insider loans | $1,870,000 | 2,784 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,503,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,266 |
| Tier 2 risk-based capital | $462,000 | 5,659 |
| Total risk weighted assets | $49,974,000 | 5,439 |
| Total unused commitments | $7,503,000 | 4,377 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $65,701,000 | 5,944 |
| Cash and due from depository institutions | $5,127,000 | 5,755 |
| Interest-bearing balances | $3,627,000 | 4,578 |
| Securities | $11,368,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,175,000 | 5,436 |
| Loan loss allowance | $554,000 | 5,765 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $561,000 | 5,875 |
| Other real estate owned | $243,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,227,000 | 4,754 |
| Life insurance assets | $946,000 | 2,987 |
| Total liabilities and capital | $65,701,000 | 5,944 |
| Total liabilities | $60,169,000 | 5,860 |
| Total deposits | $57,740,000 | 5,828 |
| Interest-bearing deposits | $45,798,000 | 5,905 |
| Deposits held in domestic offices | $57,740,000 | 5,827 |
| % insured | 91.27% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $429,000 | 5,079 |
| Total equity capital | $5,532,000 | 6,364 |
| Total bank equity capital | $5,532,000 | 6,364 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $1,325,000 | 5,657 |
| Undivided profits | $3,982,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $749,000 | 3,770 |
| Earning assets | $61,170,000 | 5,899 |
| Long-term assets (5+ years) | $12,326,000 | 5,129 |
| Average Assets, year-to-date | $63,251,750 | 5,990 |
| Average Assets, quarterly | $63,865,500 | 5,990 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $2,012,000 | 2,702 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,659,000 | 4,584 |
| Tier 1 (core) risk-based capital | $5,194,000 | 6,375 |
| Tier 2 risk-based capital | $554,000 | 5,383 |
| Total risk weighted assets | $49,486,000 | 5,490 |
| Total unused commitments | $6,659,000 | 4,589 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $62,030,000 | 6,086 |
| Cash and due from depository institutions | $2,286,000 | 5,804 |
| Interest-bearing balances | $642,000 | 5,874 |
| Securities | $11,055,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,809,000 | 5,499 |
| Loan loss allowance | $518,000 | 5,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $572,000 | 5,916 |
| Other real estate owned | $243,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,065,000 | 4,936 |
| Life insurance assets | $936,000 | 2,966 |
| Total liabilities and capital | $62,030,000 | 6,086 |
| Total liabilities | $56,736,000 | 6,019 |
| Total deposits | $54,326,000 | 5,992 |
| Interest-bearing deposits | $44,636,000 | 6,005 |
| Deposits held in domestic offices | $54,326,000 | 5,991 |
| % insured | 94.55% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $410,000 | 4,973 |
| Total equity capital | $5,294,000 | 6,464 |
| Total bank equity capital | $5,294,000 | 6,464 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $1,325,000 | 5,708 |
| Undivided profits | $3,744,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $582,000 | 4,465 |
| Earning assets | $57,506,000 | 6,044 |
| Long-term assets (5+ years) | $12,446,000 | 5,105 |
| Average Assets, year-to-date | $62,435,330 | 6,071 |
| Average Assets, quarterly | $62,817,000 | 6,071 |
| Volatile liabilities | $1,500,000 | 6,288 |
| Insider loans | $1,761,000 | 2,982 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,677,000 | 4,655 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,433 |
| Tier 2 risk-based capital | $518,000 | 5,581 |
| Total risk weighted assets | $47,723,000 | 5,604 |
| Total unused commitments | $6,677,000 | 4,656 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $63,604,000 | 6,084 |
| Cash and due from depository institutions | $2,828,000 | 5,844 |
| Interest-bearing balances | $979,000 | 5,674 |
| Securities | $10,847,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,179,000 | 5,461 |
| Loan loss allowance | $534,000 | 5,897 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $584,000 | 5,945 |
| Other real estate owned | $99,000 | 5,844 |
| Goodwill and other intangibles | $15,000 | 2,933 |
| All other assets | $2,052,000 | 4,995 |
| Life insurance assets | $927,000 | 2,977 |
| Total liabilities and capital | $63,604,000 | 6,084 |
| Total liabilities | $58,782,000 | 5,993 |
| Total deposits | $55,853,000 | 5,999 |
| Interest-bearing deposits | $45,895,000 | 6,026 |
| Deposits held in domestic offices | $55,853,000 | 5,997 |
| % insured | 94.39% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $429,000 | 4,794 |
| Total equity capital | $4,822,000 | 6,624 |
| Total bank equity capital | $4,822,000 | 6,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $1,325,000 | 5,750 |
| Undivided profits | $3,272,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $574,000 | 4,485 |
| Earning assets | $59,005,000 | 6,041 |
| Long-term assets (5+ years) | $12,256,000 | 5,069 |
| Average Assets, year-to-date | $62,638,000 | 6,104 |
| Average Assets, quarterly | $62,638,000 | 6,104 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $1,735,000 | 3,042 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,300,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,518 |
| Tier 2 risk-based capital | $534,000 | 5,546 |
| Total risk weighted assets | $49,186,000 | 5,593 |
| Total unused commitments | $5,300,000 | 5,129 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $61,672,000 | 6,183 |
| Cash and due from depository institutions | $2,774,000 | 5,780 |
| Interest-bearing balances | $4,000 | 7,064 |
| Securities | $9,579,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,503,000 | 5,587 |
| Loan loss allowance | $427,000 | 6,260 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $595,000 | 5,991 |
| Other real estate owned | $100,000 | 5,780 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $2,092,000 | 5,086 |
| Life insurance assets | $918,000 | 2,968 |
| Total liabilities and capital | $61,672,000 | 6,183 |
| Total liabilities | $56,957,000 | 6,090 |
| Total deposits | $52,154,000 | 6,172 |
| Interest-bearing deposits | $42,333,000 | 6,215 |
| Deposits held in domestic offices | $52,154,000 | 6,171 |
| % insured | 94.24% | 2,309 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 1,969 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $525,000 | 4,496 |
| Total equity capital | $4,715,000 | 6,706 |
| Total bank equity capital | $4,715,000 | 6,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $1,325,000 | 5,803 |
| Undivided profits | $3,165,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $591,000 | 4,523 |
| Earning assets | $56,086,000 | 6,176 |
| Long-term assets (5+ years) | $11,393,000 | 5,172 |
| Average Assets, year-to-date | $60,213,600 | 6,185 |
| Average Assets, quarterly | $61,817,000 | 6,168 |
| Volatile liabilities | $9,453,000 | 6,133 |
| Insider loans | $1,759,000 | 3,070 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,709,000 | 4,946 |
| Tier 1 (core) risk-based capital | $4,896,000 | 6,599 |
| Tier 2 risk-based capital | $427,000 | 6,017 |
| Total risk weighted assets | $49,333,000 | 5,666 |
| Total unused commitments | $5,709,000 | 4,947 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $61,962,000 | 6,226 |
| Cash and due from depository institutions | $4,977,000 | 5,967 |
| Interest-bearing balances | $3,119,000 | 4,454 |
| Securities | $7,751,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,240,000 | 5,709 |
| Loan loss allowance | $552,000 | 5,952 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $602,000 | 6,063 |
| Other real estate owned | $100,000 | 5,967 |
| Goodwill and other intangibles | $44,000 | 2,822 |
| All other assets | $2,248,000 | 5,036 |
| Life insurance assets | $908,000 | 2,975 |
| Total liabilities and capital | $61,962,000 | 6,226 |
| Total liabilities | $56,790,000 | 6,126 |
| Total deposits | $53,331,000 | 6,166 |
| Interest-bearing deposits | $44,207,000 | 6,186 |
| Deposits held in domestic offices | $53,331,000 | 6,165 |
| % insured | 91.69% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $459,000 | 5,187 |
| Total equity capital | $5,172,000 | 6,691 |
| Total bank equity capital | $5,172,000 | 6,691 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $1,325,000 | 5,872 |
| Undivided profits | $3,622,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $717,000 | 4,224 |
| Earning assets | $57,110,000 | 6,189 |
| Long-term assets (5+ years) | $10,861,000 | 5,239 |
| Average Assets, year-to-date | $59,849,000 | 6,274 |
| Average Assets, quarterly | $60,022,000 | 6,290 |
| Volatile liabilities | $7,317,000 | 6,583 |
| Insider loans | $1,815,000 | 3,059 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,218,000 | 5,211 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,670 |
| Tier 2 risk-based capital | $552,000 | 5,616 |
| Total risk weighted assets | $48,681,000 | 5,758 |
| Total unused commitments | $5,218,000 | 5,215 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $58,082,000 | 6,403 |
| Cash and due from depository institutions | $4,480,000 | 6,011 |
| Interest-bearing balances | $3,346,000 | 4,237 |
| Securities | $6,446,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,438 |
| Net loans & leases | $43,958,000 | 5,858 |
| Loan loss allowance | $546,000 | 5,997 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $636,000 | 6,050 |
| Other real estate owned | $101,000 | 6,011 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $2,372,000 | 4,966 |
| Life insurance assets | $895,000 | 2,986 |
| Total liabilities and capital | $58,082,000 | 6,403 |
| Total liabilities | $53,029,000 | 6,305 |
| Total deposits | $49,591,000 | 6,340 |
| Interest-bearing deposits | $40,688,000 | 6,380 |
| Deposits held in domestic offices | $49,591,000 | 6,339 |
| % insured | 94.33% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $438,000 | 5,170 |
| Total equity capital | $5,053,000 | 6,763 |
| Total bank equity capital | $5,053,000 | 6,763 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $1,325,000 | 5,908 |
| Undivided profits | $3,503,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $665,000 | 4,384 |
| Earning assets | $53,781,000 | 6,354 |
| Long-term assets (5+ years) | $9,670,000 | 5,394 |
| Average Assets, year-to-date | $59,144,670 | 6,345 |
| Average Assets, quarterly | $58,494,500 | 6,376 |
| Volatile liabilities | $7,828,000 | 6,546 |
| Insider loans | $1,783,000 | 3,148 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,276,000 | 5,252 |
| Tier 1 (core) risk-based capital | $4,909,000 | 6,734 |
| Tier 2 risk-based capital | $546,000 | 5,674 |
| Total risk weighted assets | $46,874,000 | 5,872 |
| Total unused commitments | $5,276,000 | 5,254 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $58,907,000 | 6,433 |
| Cash and due from depository institutions | $1,872,000 | 6,074 |
| Interest-bearing balances | $202,000 | 6,310 |
| Securities | $5,990,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 2,399 |
| Net loans & leases | $45,063,000 | 5,851 |
| Loan loss allowance | $488,000 | 6,221 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $652,000 | 6,114 |
| Other real estate owned | $102,000 | 6,074 |
| Goodwill and other intangibles | $73,000 | 2,745 |
| All other assets | $2,072,000 | 5,318 |
| Life insurance assets | $886,000 | 3,005 |
| Total liabilities and capital | $58,907,000 | 6,433 |
| Total liabilities | $54,059,000 | 6,322 |
| Total deposits | $49,996,000 | 6,388 |
| Interest-bearing deposits | $40,688,000 | 6,458 |
| Deposits held in domestic offices | $49,996,000 | 6,386 |
| % insured | 94.28% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $563,000 | 4,599 |
| Total equity capital | $4,848,000 | 6,892 |
| Total bank equity capital | $4,848,000 | 6,892 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $1,325,000 | 5,989 |
| Undivided profits | $3,298,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $562,000 | 4,955 |
| Earning assets | $54,338,000 | 6,391 |
| Long-term assets (5+ years) | $9,441,000 | 5,459 |
| Average Assets, year-to-date | $59,676,000 | 6,398 |
| Average Assets, quarterly | $59,676,000 | 6,398 |
| Volatile liabilities | $7,506,000 | 6,679 |
| Insider loans | $1,865,000 | 3,133 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,211,000 | 5,431 |
| Tier 1 (core) risk-based capital | $4,742,000 | 6,849 |
| Tier 2 risk-based capital | $488,000 | 5,915 |
| Total risk weighted assets | $47,957,000 | 5,901 |
| Total unused commitments | $5,211,000 | 5,435 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $60,445,000 | 6,410 |
| Cash and due from depository institutions | $1,743,000 | 6,125 |
| Interest-bearing balances | $201,000 | 6,161 |
| Securities | $6,080,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $4,884,000 | 1,688 |
| Net loans & leases | $44,597,000 | 5,922 |
| Loan loss allowance | $428,000 | 6,449 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $661,000 | 6,157 |
| Other real estate owned | $103,000 | 6,125 |
| Goodwill and other intangibles | $87,000 | 2,724 |
| All other assets | $2,290,000 | 5,198 |
| Life insurance assets | $880,000 | 3,008 |
| Total liabilities and capital | $60,445,000 | 6,410 |
| Total liabilities | $55,716,000 | 6,316 |
| Total deposits | $51,789,000 | 6,324 |
| Interest-bearing deposits | $43,039,000 | 6,356 |
| Deposits held in domestic offices | $51,789,000 | 6,324 |
| % insured | 86.89% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,227 |
| Total equity capital | $4,729,000 | 6,976 |
| Total bank equity capital | $4,729,000 | 6,976 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $1,725,000 | 5,707 |
| Undivided profits | $2,779,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $750,000 | 4,246 |
| Earning assets | $55,762,000 | 6,371 |
| Long-term assets (5+ years) | $9,695,000 | 5,423 |
| Average Assets, year-to-date | $56,378,200 | 6,478 |
| Average Assets, quarterly | $57,973,500 | 6,485 |
| Volatile liabilities | $11,400,000 | 6,053 |
| Insider loans | $1,254,000 | 3,885 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,172,000 | 5,418 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,930 |
| Tier 2 risk-based capital | $428,000 | 6,197 |
| Total risk weighted assets | $48,270,000 | 5,943 |
| Total unused commitments | $5,172,000 | 5,420 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $55,502,000 | 6,603 |
| Cash and due from depository institutions | $1,267,000 | 6,181 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $5,572,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,338,000 | 5,927 |
| Loan loss allowance | $436,000 | 6,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $683,000 | 6,170 |
| Other real estate owned | $110,000 | 6,181 |
| Goodwill and other intangibles | $102,000 | 2,713 |
| All other assets | $2,430,000 | 4,691 |
| Life insurance assets | $870,000 | 3,016 |
| Total liabilities and capital | $55,502,000 | 6,603 |
| Total liabilities | $50,482,000 | 6,518 |
| Total deposits | $46,253,000 | 6,549 |
| Interest-bearing deposits | $39,471,000 | 6,530 |
| Deposits held in domestic offices | $46,253,000 | 6,549 |
| % insured | 95.32% | 1,731 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,668 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $439,000 | 5,625 |
| Total equity capital | $5,020,000 | 6,992 |
| Total bank equity capital | $5,020,000 | 6,992 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $1,325,000 | 6,091 |
| Undivided profits | $3,470,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $768,000 | 4,359 |
| Earning assets | $51,110,000 | 6,591 |
| Long-term assets (5+ years) | $9,238,000 | 5,515 |
| Average Assets, year-to-date | $55,361,500 | 6,567 |
| Average Assets, quarterly | $55,426,000 | 6,594 |
| Volatile liabilities | $7,884,000 | 6,686 |
| Insider loans | $1,420,000 | 3,671 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,201,000 | 5,209 |
| Tier 1 (core) risk-based capital | $4,846,000 | 6,964 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $48,001,000 | 5,979 |
| Total unused commitments | $6,201,000 | 5,211 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $55,350,000 | 6,643 |
| Cash and due from depository institutions | $2,736,000 | 6,102 |
| Interest-bearing balances | $200,000 | 5,941 |
| Securities | $5,471,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 4,340 |
| Net loans & leases | $43,695,000 | 6,034 |
| Loan loss allowance | $379,000 | 6,676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $699,000 | 6,218 |
| Other real estate owned | $111,000 | 6,102 |
| Goodwill and other intangibles | $117,000 | 2,693 |
| All other assets | $1,880,000 | 5,242 |
| Life insurance assets | $861,000 | 3,043 |
| Total liabilities and capital | $55,350,000 | 6,643 |
| Total liabilities | $50,568,000 | 6,525 |
| Total deposits | $46,629,000 | 6,569 |
| Interest-bearing deposits | $38,036,000 | 6,638 |
| Deposits held in domestic offices | $46,629,000 | 6,567 |
| % insured | 90.26% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,633 |
| Total equity capital | $4,782,000 | 7,116 |
| Total bank equity capital | $4,782,000 | 7,116 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $1,325,000 | 6,158 |
| Undivided profits | $3,232,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $672,000 | 4,674 |
| Earning assets | $50,007,000 | 6,672 |
| Long-term assets (5+ years) | $8,071,000 | 5,731 |
| Average Assets, year-to-date | $55,314,670 | 6,624 |
| Average Assets, quarterly | $54,735,500 | 6,658 |
| Volatile liabilities | $5,695,000 | 7,121 |
| Insider loans | $1,393,000 | 3,744 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,096,000 | 6,071 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,078 |
| Tier 2 risk-based capital | $379,000 | 6,440 |
| Total risk weighted assets | $46,445,000 | 6,102 |
| Total unused commitments | $4,096,000 | 6,073 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,121,000 | 6,716 |
| Cash and due from depository institutions | $1,389,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,577,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,975 |
| Net loans & leases | $42,831,000 | 6,081 |
| Loan loss allowance | $349,000 | 6,815 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $710,000 | 6,239 |
| Other real estate owned | $112,000 | 6,126 |
| Goodwill and other intangibles | $131,000 | 2,674 |
| All other assets | $1,672,000 | 5,510 |
| Life insurance assets | $851,000 | 3,071 |
| Total liabilities and capital | $54,121,000 | 6,716 |
| Total liabilities | $49,434,000 | 6,608 |
| Total deposits | $46,492,000 | 6,602 |
| Interest-bearing deposits | $39,140,000 | 6,588 |
| Deposits held in domestic offices | $46,492,000 | 6,602 |
| % insured | 89.09% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $442,000 | 5,538 |
| Total equity capital | $4,687,000 | 7,222 |
| Total bank equity capital | $4,687,000 | 7,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $1,325,000 | 6,198 |
| Undivided profits | $3,137,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $50,107,000 | 6,695 |
| Long-term assets (5+ years) | $8,655,000 | 5,625 |
| Average Assets, year-to-date | $55,297,000 | 6,659 |
| Average Assets, quarterly | $55,297,000 | 6,659 |
| Volatile liabilities | $6,980,000 | 6,878 |
| Insider loans | $1,205,000 | 4,026 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,317,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,186 |
| Tier 2 risk-based capital | $349,000 | 6,608 |
| Total risk weighted assets | $44,330,000 | 6,190 |
| Total unused commitments | $6,317,000 | 5,397 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $56,473,000 | 6,640 |
| Cash and due from depository institutions | $1,165,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,027,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,306 |
| Net loans & leases | $45,543,000 | 6,005 |
| Loan loss allowance | $318,000 | 6,962 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $730,000 | 6,255 |
| Other real estate owned | $104,000 | 6,320 |
| Goodwill and other intangibles | $146,000 | 2,650 |
| All other assets | $1,888,000 | 5,306 |
| Life insurance assets | $842,000 | 3,093 |
| Total liabilities and capital | $56,473,000 | 6,640 |
| Total liabilities | $51,727,000 | 6,523 |
| Total deposits | $48,803,000 | 6,485 |
| Interest-bearing deposits | $41,379,000 | 6,434 |
| Deposits held in domestic offices | $48,803,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $424,000 | 5,690 |
| Total equity capital | $4,746,000 | 7,248 |
| Total bank equity capital | $4,746,000 | 7,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $1,325,000 | 6,214 |
| Undivided profits | $3,196,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $802,000 | 4,378 |
| Earning assets | $52,440,000 | 6,600 |
| Long-term assets (5+ years) | $9,501,000 | 5,434 |
| Average Assets, year-to-date | $53,369,400 | 6,645 |
| Average Assets, quarterly | $55,323,000 | 6,646 |
| Volatile liabilities | $11,012,000 | 6,183 |
| Insider loans | $1,177,000 | 4,098 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,373,000 | 5,715 |
| Tier 1 (core) risk-based capital | $4,548,000 | 7,250 |
| Tier 2 risk-based capital | $318,000 | 6,773 |
| Total risk weighted assets | $47,358,000 | 6,089 |
| Total unused commitments | $5,373,000 | 5,716 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,173,000 | 6,705 |
| Cash and due from depository institutions | $991,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,871,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,336,000 | 6,081 |
| Loan loss allowance | $395,000 | 6,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $752,000 | 6,253 |
| Other real estate owned | $104,000 | 6,387 |
| Goodwill and other intangibles | $160,000 | 2,662 |
| All other assets | $1,959,000 | 5,308 |
| Life insurance assets | $829,000 | 3,124 |
| Total liabilities and capital | $54,174,000 | 6,705 |
| Total liabilities | $49,464,000 | 6,584 |
| Total deposits | $45,533,000 | 6,604 |
| Interest-bearing deposits | $39,282,000 | 6,537 |
| Deposits held in domestic offices | $45,533,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,831 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,872 |
| Total equity capital | $4,710,000 | 7,297 |
| Total bank equity capital | $4,710,000 | 7,297 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $1,325,000 | 6,252 |
| Undivided profits | $3,160,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $885,000 | 4,244 |
| Earning assets | $50,207,000 | 6,682 |
| Long-term assets (5+ years) | $8,853,000 | 5,506 |
| Average Assets, year-to-date | $52,593,500 | 6,704 |
| Average Assets, quarterly | $52,891,000 | 6,727 |
| Volatile liabilities | $9,265,000 | 6,428 |
| Insider loans | $863,000 | 4,636 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,141,000 | 4,861 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,297 |
| Tier 2 risk-based capital | $395,000 | 6,365 |
| Total risk weighted assets | $46,319,000 | 6,143 |
| Total unused commitments | $9,141,000 | 4,866 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $51,609,000 | 6,830 |
| Cash and due from depository institutions | $1,305,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,966,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 5,605 |
| Net loans & leases | $41,293,000 | 6,208 |
| Loan loss allowance | $370,000 | 6,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $775,000 | 6,249 |
| Other real estate owned | $104,000 | 6,298 |
| Goodwill and other intangibles | $175,000 | 2,640 |
| All other assets | $1,817,000 | 5,424 |
| Life insurance assets | $818,000 | 3,153 |
| Total liabilities and capital | $51,609,000 | 6,830 |
| Total liabilities | $47,065,000 | 6,707 |
| Total deposits | $44,169,000 | 6,670 |
| Interest-bearing deposits | $37,383,000 | 6,645 |
| Deposits held in domestic offices | $44,169,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $396,000 | 5,967 |
| Total equity capital | $4,544,000 | 7,398 |
| Total bank equity capital | $4,544,000 | 7,398 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $1,325,000 | 6,292 |
| Undivided profits | $2,994,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $758,000 | 4,619 |
| Earning assets | $47,433,000 | 6,812 |
| Long-term assets (5+ years) | $7,545,000 | 5,764 |
| Average Assets, year-to-date | $52,067,000 | 6,760 |
| Average Assets, quarterly | $52,736,500 | 6,755 |
| Volatile liabilities | $7,844,000 | 6,715 |
| Insider loans | $653,000 | 5,091 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,261,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,399 |
| Tier 2 risk-based capital | $370,000 | 6,487 |
| Total risk weighted assets | $43,398,000 | 6,272 |
| Total unused commitments | $8,261,000 | 5,125 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $53,864,000 | 6,738 |
| Cash and due from depository institutions | $3,300,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,327,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,517,000 | 6,139 |
| Loan loss allowance | $470,000 | 6,182 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $777,000 | 6,267 |
| Other real estate owned | $104,000 | 6,321 |
| Goodwill and other intangibles | $189,000 | 2,626 |
| All other assets | $1,650,000 | 5,561 |
| Life insurance assets | $813,000 | 3,164 |
| Total liabilities and capital | $53,865,000 | 6,738 |
| Total liabilities | $49,261,000 | 6,618 |
| Total deposits | $45,729,000 | 6,613 |
| Interest-bearing deposits | $38,174,000 | 6,643 |
| Deposits held in domestic offices | $45,729,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,122,000 | 2,540 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 6,089 |
| Total equity capital | $4,604,000 | 7,435 |
| Total bank equity capital | $4,604,000 | 7,435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $1,325,000 | 6,302 |
| Undivided profits | $3,054,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $660,000 | 5,019 |
| Earning assets | $47,844,000 | 6,800 |
| Long-term assets (5+ years) | $8,163,000 | 5,541 |
| Average Assets, year-to-date | $52,296,000 | 6,772 |
| Average Assets, quarterly | $52,296,000 | 6,772 |
| Volatile liabilities | $10,142,000 | 6,249 |
| Insider loans | $590,000 | 5,232 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,581,000 | 5,128 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,435 |
| Tier 2 risk-based capital | $470,000 | 5,977 |
| Total risk weighted assets | $44,374,000 | 6,196 |
| Total unused commitments | $8,581,000 | 5,129 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $50,728,000 | 6,860 |
| Cash and due from depository institutions | $1,566,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,221,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,101 |
| Net loans & leases | $40,982,000 | 6,185 |
| Loan loss allowance | $448,000 | 6,254 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $754,000 | 6,329 |
| Other real estate owned | $104,000 | 6,341 |
| Goodwill and other intangibles | $204,000 | 2,590 |
| All other assets | $1,844,000 | 5,381 |
| Life insurance assets | $805,000 | 3,159 |
| Total liabilities and capital | $50,727,000 | 6,860 |
| Total liabilities | $46,160,000 | 6,731 |
| Total deposits | $44,248,000 | 6,662 |
| Interest-bearing deposits | $36,555,000 | 6,680 |
| Deposits held in domestic offices | $44,248,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $412,000 | 6,080 |
| Total equity capital | $4,567,000 | 7,426 |
| Total bank equity capital | $4,567,000 | 7,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $1,325,000 | 6,308 |
| Undivided profits | $3,017,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $853,000 | 4,506 |
| Earning assets | $46,256,000 | 6,858 |
| Long-term assets (5+ years) | $4,784,000 | 6,058 |
| Average Assets, year-to-date | $50,617,600 | 6,754 |
| Average Assets, quarterly | $51,011,500 | 6,816 |
| Volatile liabilities | $8,895,000 | 6,443 |
| Insider loans | $536,000 | 5,406 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,289,000 | 5,634 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,453 |
| Tier 2 risk-based capital | $448,000 | 6,073 |
| Total risk weighted assets | $43,442,000 | 6,241 |
| Total unused commitments | $6,289,000 | 5,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,295,000 | 6,818 |
| Cash and due from depository institutions | $1,152,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,510,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,883 |
| Net loans & leases | $40,276,000 | 6,220 |
| Loan loss allowance | $448,000 | 6,287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $774,000 | 6,296 |
| Other real estate owned | $104,000 | 6,356 |
| Goodwill and other intangibles | $218,000 | 2,562 |
| All other assets | $1,885,000 | 5,405 |
| Life insurance assets | $792,000 | 3,126 |
| Total liabilities and capital | $51,295,000 | 6,818 |
| Total liabilities | $46,828,000 | 6,685 |
| Total deposits | $44,880,000 | 6,625 |
| Interest-bearing deposits | $39,739,000 | 6,513 |
| Deposits held in domestic offices | $44,880,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $448,000 | 6,038 |
| Total equity capital | $4,467,000 | 7,469 |
| Total bank equity capital | $4,467,000 | 7,469 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $1,325,000 | 6,302 |
| Undivided profits | $2,917,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $887,000 | 4,626 |
| Earning assets | $47,162,000 | 6,818 |
| Long-term assets (5+ years) | $6,911,000 | 5,476 |
| Average Assets, year-to-date | $50,590,000 | 6,783 |
| Average Assets, quarterly | $50,927,500 | 6,811 |
| Volatile liabilities | $11,240,000 | 6,029 |
| Insider loans | $883,000 | 4,539 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,643,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,504 |
| Tier 2 risk-based capital | $448,000 | 6,104 |
| Total risk weighted assets | $42,932,000 | 6,251 |
| Total unused commitments | $5,643,000 | 5,855 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $50,560,000 | 6,876 |
| Cash and due from depository institutions | $1,176,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,410,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $3,451,000 | 3,320 |
| Net loans & leases | $38,693,000 | 6,313 |
| Loan loss allowance | $428,000 | 6,406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $768,000 | 6,330 |
| Other real estate owned | $104,000 | 6,399 |
| Goodwill and other intangibles | $233,000 | 2,543 |
| All other assets | $1,725,000 | 5,566 |
| Life insurance assets | $785,000 | 3,147 |
| Total liabilities and capital | $50,560,000 | 6,876 |
| Total liabilities | $46,237,000 | 6,740 |
| Total deposits | $44,350,000 | 6,691 |
| Interest-bearing deposits | $39,124,000 | 6,573 |
| Deposits held in domestic offices | $44,350,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 6,208 |
| Total equity capital | $4,323,000 | 7,515 |
| Total bank equity capital | $4,323,000 | 7,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $1,325,000 | 6,321 |
| Undivided profits | $2,773,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $746,000 | 4,941 |
| Earning assets | $46,554,000 | 6,872 |
| Long-term assets (5+ years) | $6,440,000 | 5,530 |
| Average Assets, year-to-date | $50,355,000 | 6,847 |
| Average Assets, quarterly | $50,571,500 | 6,853 |
| Volatile liabilities | $10,793,000 | 6,066 |
| Insider loans | $912,000 | 4,467 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,861,000 | 5,814 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,568 |
| Tier 2 risk-based capital | $428,000 | 6,205 |
| Total risk weighted assets | $41,859,000 | 6,310 |
| Total unused commitments | $5,861,000 | 5,815 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $50,583,000 | 6,889 |
| Cash and due from depository institutions | $1,174,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,473,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 3,485 |
| Net loans & leases | $38,405,000 | 6,304 |
| Loan loss allowance | $406,000 | 6,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $783,000 | 6,315 |
| Other real estate owned | $219,000 | 6,411 |
| Goodwill and other intangibles | $248,000 | 2,514 |
| All other assets | $1,632,000 | 5,632 |
| Life insurance assets | $775,000 | 3,156 |
| Total liabilities and capital | $50,583,000 | 6,889 |
| Total liabilities | $46,233,000 | 6,756 |
| Total deposits | $44,351,000 | 6,718 |
| Interest-bearing deposits | $38,876,000 | 6,611 |
| Deposits held in domestic offices | $44,351,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $382,000 | 6,187 |
| Total equity capital | $4,350,000 | 7,523 |
| Total bank equity capital | $4,350,000 | 7,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $1,325,000 | 6,325 |
| Undivided profits | $2,800,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $659,000 | 5,180 |
| Earning assets | $46,527,000 | 6,893 |
| Long-term assets (5+ years) | $5,764,000 | 5,648 |
| Average Assets, year-to-date | $50,252,500 | 6,882 |
| Average Assets, quarterly | $50,252,500 | 6,882 |
| Volatile liabilities | $9,817,000 | 6,176 |
| Insider loans | $867,000 | 4,550 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,289,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,592 |
| Tier 2 risk-based capital | $406,000 | 6,325 |
| Total risk weighted assets | $41,523,000 | 6,319 |
| Total unused commitments | $5,289,000 | 6,047 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,922,000 | 6,916 |
| Cash and due from depository institutions | $1,705,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,783,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,166 |
| Net loans & leases | $38,868,000 | 6,262 |
| Loan loss allowance | $387,000 | 6,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $767,000 | 6,333 |
| Other real estate owned | $231,000 | 6,564 |
| Goodwill and other intangibles | $262,000 | 2,484 |
| All other assets | $1,863,000 | 5,350 |
| Life insurance assets | $770,000 | 3,138 |
| Total liabilities and capital | $49,922,000 | 6,916 |
| Total liabilities | $45,608,000 | 6,784 |
| Total deposits | $43,724,000 | 6,739 |
| Interest-bearing deposits | $37,429,000 | 6,667 |
| Deposits held in domestic offices | $43,724,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $384,000 | 6,114 |
| Total equity capital | $4,314,000 | 7,532 |
| Total bank equity capital | $4,314,000 | 7,532 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $1,325,000 | 6,317 |
| Undivided profits | $2,764,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $880,000 | 4,387 |
| Earning assets | $45,094,000 | 6,939 |
| Long-term assets (5+ years) | $5,994,000 | 5,534 |
| Average Assets, year-to-date | $48,373,200 | 6,874 |
| Average Assets, quarterly | $49,760,500 | 6,886 |
| Volatile liabilities | $10,350,000 | 6,146 |
| Insider loans | $853,000 | 4,549 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,065,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,604 |
| Tier 2 risk-based capital | $387,000 | 6,455 |
| Total risk weighted assets | $42,423,000 | 6,252 |
| Total unused commitments | $4,065,000 | 6,371 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $49,599,000 | 6,940 |
| Cash and due from depository institutions | $580,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,853,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 3,080 |
| Net loans & leases | $38,810,000 | 6,292 |
| Loan loss allowance | $372,000 | 6,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $754,000 | 6,407 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $277,000 | 2,462 |
| All other assets | $1,953,000 | 5,273 |
| Life insurance assets | $763,000 | 3,121 |
| Total liabilities and capital | $49,600,000 | 6,940 |
| Total liabilities | $45,197,000 | 6,816 |
| Total deposits | $43,332,000 | 6,744 |
| Interest-bearing deposits | $38,428,000 | 6,579 |
| Deposits held in domestic offices | $43,332,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $365,000 | 6,342 |
| Total equity capital | $4,403,000 | 7,521 |
| Total bank equity capital | $4,403,000 | 7,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $1,325,000 | 6,340 |
| Undivided profits | $2,853,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $46,035,000 | 6,907 |
| Long-term assets (5+ years) | $5,918,000 | 5,566 |
| Average Assets, year-to-date | $47,986,000 | 6,934 |
| Average Assets, quarterly | $49,090,500 | 6,910 |
| Volatile liabilities | $10,558,000 | 6,132 |
| Insider loans | $560,000 | 5,308 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,581,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,605 |
| Tier 2 risk-based capital | $372,000 | 6,552 |
| Total risk weighted assets | $42,311,000 | 6,258 |
| Total unused commitments | $4,581,000 | 6,204 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $48,582,000 | 6,963 |
| Cash and due from depository institutions | $1,242,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,823,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,552 |
| Net loans & leases | $38,432,000 | 6,298 |
| Loan loss allowance | $357,000 | 6,836 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $750,000 | 6,418 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $291,000 | 2,441 |
| All other assets | $1,898,000 | 5,286 |
| Life insurance assets | $756,000 | 3,089 |
| Total liabilities and capital | $48,582,000 | 6,963 |
| Total liabilities | $44,963,000 | 6,837 |
| Total deposits | $42,968,000 | 6,770 |
| Interest-bearing deposits | $37,734,000 | 6,633 |
| Deposits held in domestic offices | $42,968,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,276 |
| Total equity capital | $3,619,000 | 7,818 |
| Total bank equity capital | $3,619,000 | 7,818 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $775,000 | 7,049 |
| Undivided profits | $2,619,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $708,000 | 4,731 |
| Earning assets | $44,401,000 | 6,971 |
| Long-term assets (5+ years) | $6,060,000 | 5,474 |
| Average Assets, year-to-date | $47,448,330 | 6,982 |
| Average Assets, quarterly | $47,672,500 | 6,995 |
| Volatile liabilities | $9,788,000 | 6,260 |
| Insider loans | $486,000 | 5,538 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,674,000 | 6,264 |
| Tier 1 (core) risk-based capital | $3,392,000 | 7,954 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $41,679,000 | 6,287 |
| Total unused commitments | $4,674,000 | 6,264 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $46,763,000 | 7,049 |
| Cash and due from depository institutions | $971,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,998,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,782 |
| Net loans & leases | $38,922,000 | 6,235 |
| Loan loss allowance | $353,000 | 6,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $635,000 | 6,645 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $291,000 | 2,428 |
| All other assets | $1,565,000 | 5,659 |
| Life insurance assets | $749,000 | 3,056 |
| Total liabilities and capital | $46,763,000 | 7,049 |
| Total liabilities | $42,997,000 | 6,944 |
| Total deposits | $41,179,000 | 6,876 |
| Interest-bearing deposits | $36,551,000 | 6,719 |
| Deposits held in domestic offices | $41,179,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $318,000 | 6,251 |
| Total equity capital | $3,766,000 | 7,736 |
| Total bank equity capital | $3,766,000 | 7,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $775,000 | 7,039 |
| Undivided profits | $2,766,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $545,000 | 5,446 |
| Earning assets | $43,301,000 | 7,027 |
| Long-term assets (5+ years) | $6,467,000 | 5,345 |
| Average Assets, year-to-date | $46,881,500 | 7,028 |
| Average Assets, quarterly | $46,881,500 | 7,028 |
| Volatile liabilities | $9,970,000 | 6,083 |
| Insider loans | $659,000 | 4,969 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,803,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,521,000 | 7,867 |
| Tier 2 risk-based capital | $353,000 | 6,634 |
| Total risk weighted assets | $41,212,000 | 6,269 |
| Total unused commitments | $3,803,000 | 6,551 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $47,000,000 | 7,076 |
| Cash and due from depository institutions | $1,880,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,168,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 4,025 |
| Net loans & leases | $36,702,000 | 6,378 |
| Loan loss allowance | $345,000 | 6,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $380,000 | 7,373 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,876,000 | 5,219 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,000,000 | 7,076 |
| Total liabilities | $43,431,000 | 6,977 |
| Total deposits | $41,596,000 | 6,898 |
| Interest-bearing deposits | $36,114,000 | 6,770 |
| Deposits held in domestic offices | $41,596,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $335,000 | 6,070 |
| Total equity capital | $3,569,000 | 7,859 |
| Total bank equity capital | $3,569,000 | 7,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $775,000 | 7,065 |
| Undivided profits | $2,569,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $556,000 | 5,426 |
| Earning assets | $42,864,000 | 7,072 |
| Long-term assets (5+ years) | $5,212,000 | 5,731 |
| Average Assets, year-to-date | $43,757,600 | 7,135 |
| Average Assets, quarterly | $43,824,000 | 7,198 |
| Volatile liabilities | $10,004,000 | 6,031 |
| Insider loans | $570,000 | 5,193 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,402,000 | 6,258 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,820 |
| Tier 2 risk-based capital | $345,000 | 6,707 |
| Total risk weighted assets | $39,478,000 | 6,395 |
| Total unused commitments | $4,402,000 | 6,259 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $40,648,000 | 7,390 |
| Cash and due from depository institutions | $718,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,235,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,171 |
| Net loans & leases | $32,245,000 | 6,696 |
| Loan loss allowance | $336,000 | 7,021 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $310,000 | 7,618 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,663,000 | 5,502 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,648,000 | 7,390 |
| Total liabilities | $36,902,000 | 7,306 |
| Total deposits | $35,112,000 | 7,254 |
| Interest-bearing deposits | $31,492,000 | 7,076 |
| Deposits held in domestic offices | $35,112,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $3,746,000 | 7,801 |
| Total bank equity capital | $3,746,000 | 7,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $775,000 | 7,072 |
| Undivided profits | $2,746,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $37,957,000 | 7,347 |
| Long-term assets (5+ years) | $6,690,000 | 5,374 |
| Average Assets, year-to-date | $42,947,000 | 7,204 |
| Average Assets, quarterly | $41,462,000 | 7,319 |
| Volatile liabilities | $9,033,000 | 6,248 |
| Insider loans | $541,000 | 5,288 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,944,000 | 6,013 |
| Tier 1 (core) risk-based capital | $3,742,000 | 7,780 |
| Tier 2 risk-based capital | $336,000 | 6,780 |
| Total risk weighted assets | $35,103,000 | 6,669 |
| Total unused commitments | $4,944,000 | 6,015 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $42,276,000 | 7,276 |
| Cash and due from depository institutions | $834,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,250,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 4,433 |
| Net loans & leases | $34,532,000 | 6,478 |
| Loan loss allowance | $339,000 | 6,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $217,000 | 7,933 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,509,000 | 5,586 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,276,000 | 7,276 |
| Total liabilities | $38,518,000 | 7,203 |
| Total deposits | $36,715,000 | 7,143 |
| Interest-bearing deposits | $32,937,000 | 6,983 |
| Deposits held in domestic offices | $36,715,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,144 |
| Total equity capital | $3,758,000 | 7,768 |
| Total bank equity capital | $3,758,000 | 7,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $775,000 | 7,057 |
| Undivided profits | $2,758,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $504,000 | 5,430 |
| Earning assets | $39,716,000 | 7,226 |
| Long-term assets (5+ years) | $5,071,000 | 5,903 |
| Average Assets, year-to-date | $43,713,330 | 7,172 |
| Average Assets, quarterly | $41,918,000 | 7,277 |
| Volatile liabilities | $10,736,000 | 5,787 |
| Insider loans | $727,000 | 4,744 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,465,000 | 6,626 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,740 |
| Tier 2 risk-based capital | $339,000 | 6,754 |
| Total risk weighted assets | $36,798,000 | 6,499 |
| Total unused commitments | $3,465,000 | 6,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $41,560,000 | 7,360 |
| Cash and due from depository institutions | $422,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,232,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,279 |
| Net loans & leases | $33,654,000 | 6,532 |
| Loan loss allowance | $329,000 | 7,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $153,000 | 8,239 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,385,000 | 5,801 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,560,000 | 7,360 |
| Total liabilities | $37,885,000 | 7,265 |
| Total deposits | $36,121,000 | 7,242 |
| Interest-bearing deposits | $31,413,000 | 7,145 |
| Deposits held in domestic offices | $36,121,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,330 |
| Total equity capital | $3,675,000 | 7,818 |
| Total bank equity capital | $3,675,000 | 7,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $775,000 | 7,094 |
| Undivided profits | $2,675,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $400,000 | 6,055 |
| Earning assets | $39,600,000 | 7,262 |
| Long-term assets (5+ years) | $6,562,000 | 5,542 |
| Average Assets, year-to-date | $44,432,000 | 7,191 |
| Average Assets, quarterly | $44,432,000 | 7,191 |
| Volatile liabilities | $10,058,000 | 5,846 |
| Insider loans | $588,000 | 5,123 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,990,000 | 6,438 |
| Tier 1 (core) risk-based capital | $3,686,000 | 7,814 |
| Tier 2 risk-based capital | $329,000 | 6,844 |
| Total risk weighted assets | $35,305,000 | 6,603 |
| Total unused commitments | $3,990,000 | 6,440 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $47,304,000 | 7,100 |
| Cash and due from depository institutions | $735,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,972,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $8,511,000 | 1,367 |
| Net loans & leases | $33,412,000 | 6,570 |
| Loan loss allowance | $317,000 | 7,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $159,000 | 8,247 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,515,000 | 5,537 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,304,000 | 7,100 |
| Total liabilities | $43,797,000 | 6,986 |
| Total deposits | $42,024,000 | 6,915 |
| Interest-bearing deposits | $38,125,000 | 6,701 |
| Deposits held in domestic offices | $42,024,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $3,507,000 | 7,936 |
| Total bank equity capital | $3,507,000 | 7,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $775,000 | 7,111 |
| Undivided profits | $2,507,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $523,000 | 5,178 |
| Earning assets | $44,895,000 | 7,015 |
| Long-term assets (5+ years) | $7,018,000 | 5,490 |
| Average Assets, year-to-date | $41,513,000 | 7,295 |
| Average Assets, quarterly | $44,959,500 | 7,184 |
| Volatile liabilities | $16,736,000 | 4,577 |
| Insider loans | $756,000 | 4,673 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,343,000 | 6,175 |
| Tier 1 (core) risk-based capital | $3,452,000 | 7,936 |
| Tier 2 risk-based capital | $317,000 | 6,939 |
| Total risk weighted assets | $36,083,000 | 6,579 |
| Total unused commitments | $4,343,000 | 6,176 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $42,615,000 | 7,325 |
| Cash and due from depository institutions | $1,320,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,026,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 3,640 |
| Net loans & leases | $34,644,000 | 6,476 |
| Loan loss allowance | $318,000 | 7,211 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $152,000 | 8,296 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,474,000 | 5,610 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,615,000 | 7,325 |
| Total liabilities | $39,128,000 | 7,217 |
| Total deposits | $37,383,000 | 7,167 |
| Interest-bearing deposits | $34,225,000 | 6,963 |
| Deposits held in domestic offices | $37,383,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $245,000 | 6,676 |
| Total equity capital | $3,486,000 | 7,993 |
| Total bank equity capital | $3,486,000 | 7,993 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $775,000 | 7,118 |
| Undivided profits | $2,486,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $547,000 | 5,169 |
| Earning assets | $39,669,000 | 7,288 |
| Long-term assets (5+ years) | $6,971,000 | 5,603 |
| Average Assets, year-to-date | $40,065,250 | 7,407 |
| Average Assets, quarterly | $40,835,500 | 7,399 |
| Volatile liabilities | $13,429,000 | 5,089 |
| Insider loans | $752,000 | 4,663 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,467,000 | 6,498 |
| Tier 1 (core) risk-based capital | $3,427,000 | 7,966 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $36,497,000 | 6,540 |
| Total unused commitments | $3,467,000 | 6,503 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $39,056,000 | 7,558 |
| Cash and due from depository institutions | $557,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,172,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,055 |
| Net loans & leases | $32,278,000 | 6,625 |
| Loan loss allowance | $322,000 | 7,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $164,000 | 8,283 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,518,000 | 5,520 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,056,000 | 7,558 |
| Total liabilities | $35,566,000 | 7,473 |
| Total deposits | $33,842,000 | 7,440 |
| Interest-bearing deposits | $29,321,000 | 7,360 |
| Deposits held in domestic offices | $33,842,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $3,490,000 | 7,962 |
| Total bank equity capital | $3,490,000 | 7,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $775,000 | 7,157 |
| Undivided profits | $2,490,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $442,000 | 5,694 |
| Earning assets | $36,817,000 | 7,482 |
| Long-term assets (5+ years) | $7,185,000 | 5,660 |
| Average Assets, year-to-date | $39,215,330 | 7,516 |
| Average Assets, quarterly | $38,427,000 | 7,573 |
| Volatile liabilities | $7,607,000 | 6,426 |
| Insider loans | $655,000 | 4,931 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,642,000 | 6,492 |
| Tier 1 (core) risk-based capital | $3,395,000 | 7,999 |
| Tier 2 risk-based capital | $322,000 | 6,931 |
| Total risk weighted assets | $33,266,000 | 6,759 |
| Total unused commitments | $3,642,000 | 6,495 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,798,000 | 7,663 |
| Cash and due from depository institutions | $802,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,519,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 6,586 |
| Net loans & leases | $31,881,000 | 6,622 |
| Loan loss allowance | $320,000 | 7,206 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $169,000 | 8,296 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,281,000 | 5,799 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,798,000 | 7,663 |
| Total liabilities | $34,345,000 | 7,565 |
| Total deposits | $32,620,000 | 7,549 |
| Interest-bearing deposits | $28,723,000 | 7,443 |
| Deposits held in domestic offices | $32,620,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $225,000 | 6,817 |
| Total equity capital | $3,453,000 | 8,058 |
| Total bank equity capital | $3,453,000 | 8,058 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $775,000 | 7,177 |
| Undivided profits | $2,453,000 | 6,266 |
| 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 | $354,000 | 6,359 |
| Earning assets | $35,546,000 | 7,588 |
| Long-term assets (5+ years) | $7,579,000 | 5,526 |
| Average Assets, year-to-date | $39,295,000 | 7,545 |
| Average Assets, quarterly | $39,295,000 | 7,545 |
| Volatile liabilities | $7,136,000 | 6,494 |
| Insider loans | $519,000 | 5,367 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,738,000 | 7,614 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,033 |
| Tier 2 risk-based capital | $320,000 | 6,925 |
| Total risk weighted assets | $33,370,000 | 6,716 |
| Total unused commitments | $1,738,000 | 7,622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $40,792,000 | 7,494 |
| Cash and due from depository institutions | $882,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,546,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $4,339,000 | 2,573 |
| Net loans & leases | $30,450,000 | 6,741 |
| Loan loss allowance | $320,000 | 7,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $176,000 | 8,336 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,399,000 | 5,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,792,000 | 7,494 |
| Total liabilities | $37,481,000 | 7,400 |
| Total deposits | $35,732,000 | 7,367 |
| Interest-bearing deposits | $32,179,000 | 7,170 |
| Deposits held in domestic offices | $35,732,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $249,000 | 6,522 |
| Total equity capital | $3,311,000 | 8,132 |
| Total bank equity capital | $3,311,000 | 8,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $775,000 | 7,212 |
| Undivided profits | $2,311,000 | 6,335 |
| 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 | $430,000 | 5,843 |
| Earning assets | $38,335,000 | 7,407 |
| Long-term assets (5+ years) | $7,557,000 | 5,539 |
| Average Assets, year-to-date | $37,301,400 | 7,653 |
| Average Assets, quarterly | $39,432,500 | 7,555 |
| Volatile liabilities | $11,735,000 | 5,275 |
| Insider loans | $1,808,000 | 2,810 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,845,000 | 7,453 |
| Tier 1 (core) risk-based capital | $3,259,000 | 8,096 |
| Tier 2 risk-based capital | $320,000 | 6,963 |
| Total risk weighted assets | $33,077,000 | 6,778 |
| Total unused commitments | $1,845,000 | 7,457 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $38,073,000 | 7,696 |
| Cash and due from depository institutions | $837,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,593,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 5,452 |
| Net loans & leases | $31,100,000 | 6,747 |
| Loan loss allowance | $292,000 | 7,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 8,375 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,438,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,073,000 | 7,696 |
| Total liabilities | $34,349,000 | 7,635 |
| Total deposits | $32,594,000 | 7,606 |
| Interest-bearing deposits | $28,263,000 | 7,537 |
| Deposits held in domestic offices | $32,594,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $255,000 | 6,795 |
| Total equity capital | $3,724,000 | 7,946 |
| Total bank equity capital | $3,724,000 | 7,946 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $775,000 | 7,242 |
| Undivided profits | $2,724,000 | 6,055 |
| 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 | $523,000 | 5,367 |
| Earning assets | $35,620,000 | 7,626 |
| Long-term assets (5+ years) | $6,893,000 | 5,724 |
| Average Assets, year-to-date | $36,428,750 | 7,740 |
| Average Assets, quarterly | $38,035,000 | 7,693 |
| Volatile liabilities | $7,011,000 | 6,594 |
| Insider loans | $1,808,000 | 2,796 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,719,000 | 6,914 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,883 |
| Tier 2 risk-based capital | $292,000 | 7,188 |
| Total risk weighted assets | $33,093,000 | 6,807 |
| Total unused commitments | $2,719,000 | 6,920 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $37,997,000 | 7,736 |
| Cash and due from depository institutions | $1,407,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,540,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,917 |
| Net loans & leases | $30,027,000 | 6,828 |
| Loan loss allowance | $274,000 | 7,591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,356 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $962,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,997,000 | 7,736 |
| Total liabilities | $34,254,000 | 7,659 |
| Total deposits | $32,521,000 | 7,640 |
| Interest-bearing deposits | $28,953,000 | 7,504 |
| Deposits held in domestic offices | $32,521,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $233,000 | 7,074 |
| Total equity capital | $3,743,000 | 7,949 |
| Total bank equity capital | $3,743,000 | 7,949 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $775,000 | 7,256 |
| Undivided profits | $2,743,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $527,000 | 5,210 |
| Earning assets | $35,443,000 | 7,670 |
| Long-term assets (5+ years) | $7,265,000 | 5,522 |
| Average Assets, year-to-date | $35,880,670 | 7,805 |
| Average Assets, quarterly | $36,418,000 | 7,795 |
| Volatile liabilities | $7,125,000 | 6,570 |
| Insider loans | $1,471,000 | 3,198 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,412,000 | 6,016 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,911 |
| Tier 2 risk-based capital | $274,000 | 7,309 |
| Total risk weighted assets | $30,887,000 | 6,996 |
| Total unused commitments | $4,412,000 | 6,027 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,839,000 | 7,926 |
| Cash and due from depository institutions | $1,175,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,010,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 6,362 |
| Net loans & leases | $28,707,000 | 6,928 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $193,000 | 8,339 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $840,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,839,000 | 7,926 |
| Total liabilities | $31,247,000 | 7,868 |
| Total deposits | $30,497,000 | 7,793 |
| Interest-bearing deposits | $27,080,000 | 7,688 |
| Deposits held in domestic offices | $30,497,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $250,000 | 6,962 |
| Total equity capital | $3,592,000 | 8,028 |
| Total bank equity capital | $3,592,000 | 8,028 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $775,000 | 7,279 |
| Undivided profits | $2,592,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $434,000 | 5,886 |
| Earning assets | $32,631,000 | 7,869 |
| Long-term assets (5+ years) | $6,938,000 | 5,569 |
| Average Assets, year-to-date | $34,822,500 | 7,912 |
| Average Assets, quarterly | $34,822,500 | 7,912 |
| Volatile liabilities | $5,790,000 | 6,987 |
| Insider loans | $1,195,000 | 3,550 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,940,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,965 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $27,740,000 | 7,254 |
| Total unused commitments | $5,940,000 | 5,314 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,806,000 | 7,932 |
| Cash and due from depository institutions | $1,275,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,247,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,063 |
| Net loans & leases | $27,359,000 | 7,082 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $173,000 | 8,469 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $975,000 | 6,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,806,000 | 7,932 |
| Total liabilities | $31,293,000 | 7,888 |
| Total deposits | $30,606,000 | 7,800 |
| Interest-bearing deposits | $26,853,000 | 7,704 |
| Deposits held in domestic offices | $30,606,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,659 |
| Total equity capital | $3,513,000 | 8,083 |
| Total bank equity capital | $3,513,000 | 8,083 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $775,000 | 7,288 |
| Undivided profits | $2,513,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $545,000 | 5,296 |
| Earning assets | $32,383,000 | 7,887 |
| Long-term assets (5+ years) | $6,683,000 | 5,606 |
| Average Assets, year-to-date | $34,509,400 | 7,852 |
| Average Assets, quarterly | $34,403,000 | 7,931 |
| Volatile liabilities | $5,413,000 | 7,177 |
| Insider loans | $1,361,000 | 3,289 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,352,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,008 |
| Tier 2 risk-based capital | $274,000 | 7,348 |
| Total risk weighted assets | $27,062,000 | 7,335 |
| Total unused commitments | $3,352,000 | 6,376 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $35,693,000 | 7,937 |
| Cash and due from depository institutions | $1,965,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,507,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,972 |
| Net loans & leases | $24,452,000 | 7,389 |
| Loan loss allowance | $260,000 | 7,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $149,000 | 8,800 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,042,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,693,000 | 7,937 |
| Total liabilities | $32,273,000 | 7,875 |
| Total deposits | $30,505,000 | 7,853 |
| Interest-bearing deposits | $27,266,000 | 7,720 |
| Deposits held in domestic offices | $30,505,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $268,000 | 7,209 |
| Total equity capital | $3,420,000 | 8,197 |
| Total bank equity capital | $3,420,000 | 8,197 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $775,000 | 7,426 |
| Undivided profits | $2,420,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $620,000 | 5,151 |
| Earning assets | $32,537,000 | 7,915 |
| Long-term assets (5+ years) | $8,241,000 | 5,211 |
| Average Assets, year-to-date | $34,091,200 | 7,881 |
| Average Assets, quarterly | $34,730,000 | 7,947 |
| Volatile liabilities | $7,523,000 | 6,396 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,869,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,375,000 | 8,133 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $25,060,000 | 7,563 |
| Total unused commitments | $4,869,000 | 5,593 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,939,000 | 7,833 |
| Cash and due from depository institutions | $1,096,000 | 8,545 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $3,946,000 | 8,724 |
| Federal funds sold & reverse repurchase agreements | $5,568,000 | 2,144 |
| Net loans & leases | $24,982,000 | 7,323 |
| Loan loss allowance | $276,000 | 7,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $187,000 | 8,856 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,160,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,939,000 | 7,833 |
| Total liabilities | $33,640,000 | 7,736 |
| Total deposits | $31,298,000 | 7,762 |
| Interest-bearing deposits | $28,695,000 | 7,535 |
| Deposits held in domestic offices | $31,298,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $342,000 | 6,945 |
| Total equity capital | $3,299,000 | 8,372 |
| Total bank equity capital | $3,299,000 | 8,372 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $2,299,000 | 6,237 |
| 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 | $784,000 | 3,475 |
| Earning assets | $34,497,000 | 7,746 |
| Long-term assets (5+ years) | $6,749,000 | 5,427 |
| Average Assets, year-to-date | $33,001,200 | 7,978 |
| Average Assets, quarterly | $35,098,000 | 7,914 |
| Volatile liabilities | $10,574,000 | 5,463 |
| Insider loans | $275,000 | 6,653 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,350,000 | 7,041 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,314 |
| Tier 2 risk-based capital | $276,000 | 7,274 |
| Total risk weighted assets | $27,185,600 | 7,271 |
| Total unused commitments | $2,350,000 | 7,048 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,006,000 | 8,445 |
| Cash and due from depository institutions | $1,426,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,645,000 | 9,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,681,000 | 7,371 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $220,000 | 8,964 |
| Other real estate owned | $18,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,016,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,006,000 | 8,445 |
| Total liabilities | $27,866,000 | 8,379 |
| Total deposits | $26,386,000 | 8,387 |
| Interest-bearing deposits | $23,931,000 | 8,183 |
| Deposits held in domestic offices | $26,386,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $175,000 | 8,399 |
| Total equity capital | $3,140,000 | 8,557 |
| Total bank equity capital | $3,140,000 | 8,557 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $775,000 | 7,772 |
| Undivided profits | $2,140,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $729,000 | 3,245 |
| Earning assets | $28,326,000 | 8,405 |
| Long-term assets (5+ years) | $6,911,000 | 5,668 |
| Average Assets, year-to-date | $33,188,200 | 8,089 |
| Average Assets, quarterly | $31,209,000 | 8,375 |
| Volatile liabilities | $4,948,000 | 7,366 |
| Insider loans | $253,000 | 6,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,913,000 | 5,509 |
| Tier 1 (core) risk-based capital | $3,188,000 | 8,533 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $25,691,300 | 7,465 |
| Total unused commitments | $4,913,000 | 5,514 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $37,909,000 | 7,952 |
| Cash and due from depository institutions | $1,323,000 | 8,990 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $3,299,000 | 9,377 |
| Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,785 |
| Net loans & leases | $22,507,000 | 7,615 |
| Loan loss allowance | $272,000 | 7,681 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $236,000 | 9,043 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $874,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,909,000 | 7,952 |
| Total liabilities | $34,782,000 | 7,824 |
| Total deposits | $33,583,000 | 7,780 |
| Interest-bearing deposits | $31,021,000 | 7,492 |
| Deposits held in domestic offices | $33,583,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $199,000 | 8,628 |
| Total equity capital | $3,127,000 | 8,704 |
| Total bank equity capital | $3,127,000 | 8,704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $2,127,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $677,000 | 3,453 |
| Earning assets | $35,478,000 | 7,871 |
| Long-term assets (5+ years) | $7,694,000 | 5,335 |
| Average Assets, year-to-date | $32,352,000 | 8,249 |
| Average Assets, quarterly | $34,834,000 | 8,136 |
| Volatile liabilities | $10,548,000 | 4,841 |
| Insider loans | $338,000 | 6,197 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,147,000 | 5,801 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,635 |
| Tier 2 risk-based capital | $272,000 | 7,315 |
| Total risk weighted assets | $25,231,500 | 7,474 |
| Total unused commitments | $4,147,000 | 5,807 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $29,300,000 | 8,945 |
| Cash and due from depository institutions | $1,268,000 | 9,106 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $3,991,000 | 9,616 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 7,557 |
| Net loans & leases | $22,567,000 | 7,865 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $220,000 | 9,408 |
| Other real estate owned | $100,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $818,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,300,000 | 8,945 |
| Total liabilities | $26,263,000 | 8,899 |
| Total deposits | $26,077,000 | 8,795 |
| Interest-bearing deposits | $23,467,000 | 8,589 |
| Deposits held in domestic offices | $26,077,000 | 8,793 |
| % 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 | $186,000 | 9,162 |
| Total equity capital | $3,037,000 | 8,987 |
| Total bank equity capital | $3,037,000 | 8,987 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $2,037,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
| Income earned, not collected on loans | $608,000 | 3,915 |
| Earning assets | $26,899,000 | 8,913 |
| Long-term assets (5+ years) | $8,003,000 | 4,874 |
| Average Assets, year-to-date | $31,651,200 | 8,535 |
| Average Assets, quarterly | $30,952,500 | 8,734 |
| Volatile liabilities | $3,481,000 | 8,127 |
| Insider loans | $354,000 | 6,287 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,562,000 | 7,973 |
| Tier 1 (core) risk-based capital | $3,019,000 | 8,910 |
| Tier 2 risk-based capital | $295,000 | 7,119 |
| Total risk weighted assets | $23,614,400 | 7,866 |
| Total unused commitments | $1,562,000 | 7,984 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,372,000 | 8,536 |
| Cash and due from depository institutions | $7,702,000 | 9,546 |
| Interest-bearing balances | $4,250,000 | 920 |
| Securities | $3,275,000 | 10,462 |
| Federal funds sold & reverse repurchase agreements | $3,041,000 | 3,813 |
| Net loans & leases | $21,286,000 | 8,210 |
| Loan loss allowance | $320,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $242,000 | 9,605 |
| Other real estate owned | $120,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $706,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,372,000 | 8,536 |
| Total liabilities | $33,430,000 | 8,401 |
| Total deposits | $33,125,000 | 8,276 |
| Interest-bearing deposits | $29,951,000 | 8,054 |
| Deposits held in domestic offices | $33,125,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $305,000 | 7,810 |
| Total equity capital | $2,942,000 | 9,316 |
| Total bank equity capital | $2,942,000 | 9,316 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $1,942,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $563,000 | 4,089 |
| Earning assets | $31,852,000 | 8,672 |
| Long-term assets (5+ years) | $3,885,000 | 6,480 |
| Average Assets, year-to-date | $30,465,000 | 9,005 |
| Average Assets, quarterly | $33,935,000 | 8,733 |
| Volatile liabilities | $7,503,000 | 5,833 |
| Insider loans | $173,000 | 7,980 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,159,000 | 7,292 |
| Tier 1 (core) risk-based capital | $2,959,000 | 9,233 |
| Tier 2 risk-based capital | $296,450 | 7,275 |
| Total risk weighted assets | $23,692,750 | 8,000 |
| Total unused commitments | $2,159,000 | 7,305 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,722,000 | 9,663 |
| Cash and due from depository institutions | $803,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,821,000 | 10,703 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 4,433 |
| Net loans & leases | $20,137,000 | 8,566 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $257,000 | 9,852 |
| Other real estate owned | $170,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $595,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,722,000 | 9,663 |
| Total liabilities | $25,699,000 | 9,649 |
| Total deposits | $25,457,000 | 9,565 |
| Interest-bearing deposits | $22,005,000 | 9,469 |
| Deposits held in domestic offices | $25,457,000 | 9,562 |
| % 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 | $242,000 | 9,105 |
| Total equity capital | $3,023,000 | 9,475 |
| Total bank equity capital | $3,023,000 | 9,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $2,023,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $26,897,000 | 9,561 |
| Long-term assets (5+ years) | $4,720,000 | 5,951 |
| Average Assets, year-to-date | $27,132,400 | 9,694 |
| Average Assets, quarterly | $27,799,500 | 9,725 |
| Volatile liabilities | $2,763,000 | 8,799 |
| Insider loans | $85,000 | 9,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,296,000 | 8,450 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,405 |
| Tier 2 risk-based capital | $265,470 | 7,818 |
| Total risk weighted assets | $21,200,870 | 8,571 |
| Total unused commitments | $1,296,000 | 8,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $27,835,000 | 10,060 |
| Cash and due from depository institutions | $1,441,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,453,000 | 11,510 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,074 |
| Net loans & leases | $19,475,000 | 8,854 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $285,000 | 9,974 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $514,000 | 9,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,835,000 | 10,060 |
| Total liabilities | $25,162,000 | 10,018 |
| Total deposits | $24,952,000 | 9,904 |
| Interest-bearing deposits | $21,382,000 | 9,868 |
| Deposits held in domestic offices | $24,952,000 | 9,899 |
| % 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 | $210,000 | 8,808 |
| Total equity capital | $2,673,000 | 9,938 |
| Total bank equity capital | $2,673,000 | 9,938 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $1,673,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $409,000 | 5,083 |
| Earning assets | $25,595,000 | 10,009 |
| Long-term assets (5+ years) | $4,229,000 | 6,468 |
| Average Assets, year-to-date | $26,120,800 | 10,218 |
| Average Assets, quarterly | $27,158,500 | 10,130 |
| Volatile liabilities | $2,454,000 | 9,107 |
| Insider loans | $176,000 | 8,439 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,146,000 | 8,831 |
| Tier 1 (core) risk-based capital | $2,764,000 | 9,934 |
| Tier 2 risk-based capital | $256,140 | 8,144 |
| Total risk weighted assets | $20,480,540 | 8,869 |
| Total unused commitments | $1,146,000 | 8,841 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $25,243,000 | 10,862 |
| Cash and due from depository institutions | $2,063,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,576,000 | 12,330 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 9,478 |
| Net loans & leases | $19,399,000 | 8,958 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $318,000 | 10,058 |
| Other real estate owned | $7,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $500,000 | 9,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,243,000 | 10,862 |
| Total liabilities | $22,554,000 | 10,867 |
| Total deposits | $22,198,000 | 10,812 |
| Interest-bearing deposits | $19,004,000 | 10,791 |
| Deposits held in domestic offices | $22,198,000 | 10,808 |
| % 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 | $356,000 | 6,792 |
| Total equity capital | $2,689,000 | 10,257 |
| Total bank equity capital | $2,689,000 | 10,257 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $775,000 | 9,156 |
| Undivided profits | $1,689,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $415,000 | 4,508 |
| Earning assets | $22,355,000 | 10,918 |
| Long-term assets (5+ years) | $5,202,000 | 6,287 |
| Average Assets, year-to-date | $25,957,800 | 10,633 |
| Average Assets, quarterly | $25,388,000 | 10,790 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $325,000 | 7,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $771,000 | 9,788 |
| Tier 1 (core) risk-based capital | $2,689,000 | 10,212 |
| Tier 2 risk-based capital | $248,000 | 8,385 |
| Total risk weighted assets | $19,959,100 | 9,160 |
| Total unused commitments | $771,000 | 9,815 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $27,888,000 | 10,754 |
| Cash and due from depository institutions | $1,751,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,132,000 | 10,991 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 7,793 |
| Net loans & leases | $17,738,000 | 9,449 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $292,000 | 10,613 |
| Other real estate owned | $8,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $573,000 | 9,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,888,000 | 10,754 |
| Total liabilities | $25,226,000 | 10,758 |
| Total deposits | $24,877,000 | 10,683 |
| Interest-bearing deposits | $20,829,000 | 10,778 |
| Deposits held in domestic offices | $24,877,000 | 10,679 |
| % 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 | $349,000 | 7,481 |
| Total equity capital | $2,662,000 | 10,299 |
| Total bank equity capital | $2,662,000 | 10,299 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $775,000 | 9,301 |
| Undivided profits | $1,662,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $25,264,000 | 10,730 |
| Long-term assets (5+ years) | $5,311,000 | 6,306 |
| Average Assets, year-to-date | $27,326,600 | 10,690 |
| Average Assets, quarterly | $27,498,500 | 10,755 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $853,000 | 9,520 |
| Tier 1 (core) risk-based capital | $2,662,000 | 10,243 |
| Tier 2 risk-based capital | $196,000 | 9,547 |
| Total risk weighted assets | $18,751,100 | 9,597 |
| Total unused commitments | $853,000 | 9,546 |
| Derivatives | $0 | 651 |