Home > Bank of Texas > Assets and Liabilities
Bank of Texas, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $77,920,000 | 5,553 |
| Cash and due from depository institutions | $44,565,000 | 5,206 |
| Interest-bearing balances | $42,990,000 | 924 |
| Securities | $32,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,867,000 | 6,285 |
| Loan loss allowance | $716,000 | 5,290 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,052,000 | 3,302 |
| Other real estate owned | $38,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,366,000 | 3,864 |
| Life insurance assets | $1,825,000 | 2,483 |
| Total liabilities and capital | $77,920,000 | 5,553 |
| Total liabilities | $70,477,000 | 5,499 |
| Total deposits | $70,428,000 | 5,371 |
| Interest-bearing deposits | $49,388,000 | 5,720 |
| Deposits held in domestic offices | $70,428,000 | 5,370 |
| % insured | 93.92% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $49,000 | 7,059 |
| Total equity capital | $7,443,000 | 5,775 |
| Total bank equity capital | $7,443,000 | 5,774 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $45,000 | 6,229 |
| Surplus | $7,155,000 | 3,201 |
| Undivided profits | $243,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $121,000 | 7,042 |
| Earning assets | $69,889,000 | 5,584 |
| Long-term assets (5+ years) | $179,000 | 6,662 |
| Average Assets, year-to-date | $75,547,400 | 5,589 |
| Average Assets, quarterly | $74,618,000 | 5,639 |
| Volatile liabilities | $256,000 | 7,005 |
| Insider loans | $435,000 | 4,989 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,701,000 | 5,858 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,931 |
| Tier 2 risk-based capital | $359,000 | 6,054 |
| Total risk weighted assets | $28,390,000 | 6,388 |
| Total unused commitments | $2,701,000 | 5,858 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $71,316,000 | 5,781 |
| Cash and due from depository institutions | $32,648,000 | 4,916 |
| Interest-bearing balances | $31,111,000 | 1,316 |
| Securities | $2,643,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $29,807,000 | 6,214 |
| Loan loss allowance | $728,000 | 5,300 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,106,000 | 3,285 |
| Other real estate owned | $63,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,049,000 | 4,095 |
| Life insurance assets | $1,809,000 | 2,471 |
| Total liabilities and capital | $71,316,000 | 5,781 |
| Total liabilities | $63,230,000 | 5,758 |
| Total deposits | $63,146,000 | 5,656 |
| Interest-bearing deposits | $43,803,000 | 5,979 |
| Deposits held in domestic offices | $63,146,000 | 5,655 |
| % insured | 93.58% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $84,000 | 7,007 |
| Total equity capital | $8,086,000 | 5,656 |
| Total bank equity capital | $8,086,000 | 5,654 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $45,000 | 6,300 |
| Surplus | $7,155,000 | 3,223 |
| Undivided profits | $886,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $152,000 | 6,961 |
| Earning assets | $63,561,000 | 5,808 |
| Long-term assets (5+ years) | $1,899,000 | 6,454 |
| Average Assets, year-to-date | $74,954,250 | 5,648 |
| Average Assets, quarterly | $71,889,500 | 5,750 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $442,000 | 5,016 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,297,000 | 5,641 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,731 |
| Tier 2 risk-based capital | $395,000 | 5,976 |
| Total risk weighted assets | $31,282,000 | 6,307 |
| Total unused commitments | $3,297,000 | 5,643 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $72,463,000 | 5,786 |
| Cash and due from depository institutions | $33,668,000 | 4,959 |
| Interest-bearing balances | $32,175,000 | 1,164 |
| Securities | $2,840,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,713,000 | 6,270 |
| Loan loss allowance | $869,000 | 5,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,140,000 | 3,277 |
| Other real estate owned | $100,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,002,000 | 4,154 |
| Life insurance assets | $1,793,000 | 2,447 |
| Total liabilities and capital | $72,463,000 | 5,786 |
| Total liabilities | $64,302,000 | 5,760 |
| Total deposits | $64,228,000 | 5,653 |
| Interest-bearing deposits | $45,006,000 | 5,991 |
| Deposits held in domestic offices | $64,228,000 | 5,652 |
| % insured | 92.62% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $74,000 | 7,097 |
| Total equity capital | $8,161,000 | 5,615 |
| Total bank equity capital | $8,161,000 | 5,614 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,371 |
| Surplus | $7,155,000 | 3,242 |
| Undivided profits | $961,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $132,000 | 7,126 |
| Earning assets | $64,728,000 | 5,804 |
| Long-term assets (5+ years) | $2,064,000 | 6,477 |
| Average Assets, year-to-date | $76,167,000 | 5,649 |
| Average Assets, quarterly | $72,892,500 | 5,764 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $449,000 | 5,041 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,444,000 | 6,116 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,715 |
| Tier 2 risk-based capital | $400,000 | 6,005 |
| Total risk weighted assets | $31,494,000 | 6,364 |
| Total unused commitments | $2,444,000 | 6,119 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $73,322,000 | 5,793 |
| Cash and due from depository institutions | $31,056,000 | 5,011 |
| Interest-bearing balances | $29,717,000 | 1,307 |
| Securities | $4,561,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,392,000 | 6,230 |
| Loan loss allowance | $844,000 | 5,081 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,174,000 | 3,285 |
| Other real estate owned | $100,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,039,000 | 4,200 |
| Life insurance assets | $1,778,000 | 2,452 |
| Total liabilities and capital | $73,322,000 | 5,793 |
| Total liabilities | $65,068,000 | 5,784 |
| Total deposits | $65,010,000 | 5,670 |
| Interest-bearing deposits | $46,149,000 | 6,012 |
| Deposits held in domestic offices | $65,010,000 | 5,668 |
| % insured | 92.04% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $8,254,000 | 5,567 |
| Total bank equity capital | $8,254,000 | 5,566 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,424 |
| Surplus | $7,155,000 | 3,260 |
| Undivided profits | $1,054,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $174,000 | 6,956 |
| Earning assets | $65,670,000 | 5,814 |
| Long-term assets (5+ years) | $2,256,000 | 6,477 |
| Average Assets, year-to-date | $78,019,000 | 5,644 |
| Average Assets, quarterly | $78,019,000 | 5,644 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $456,000 | 5,071 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,425,000 | 6,200 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,671 |
| Tier 2 risk-based capital | $422,000 | 5,955 |
| Total risk weighted assets | $33,373,000 | 6,320 |
| Total unused commitments | $2,425,000 | 6,201 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $82,716,000 | 5,555 |
| Cash and due from depository institutions | $37,370,000 | 5,051 |
| Interest-bearing balances | $35,809,000 | 1,024 |
| Securities | $6,480,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $32,288,000 | 6,283 |
| Loan loss allowance | $796,000 | 5,201 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,209,000 | 3,295 |
| Other real estate owned | $390,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,979,000 | 4,340 |
| Life insurance assets | $1,762,000 | 2,443 |
| Total liabilities and capital | $82,716,000 | 5,555 |
| Total liabilities | $74,366,000 | 5,514 |
| Total deposits | $74,067,000 | 5,375 |
| Interest-bearing deposits | $47,762,000 | 5,945 |
| Deposits held in domestic offices | $74,067,000 | 5,374 |
| % insured | 92.21% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $190,000 | 4,808 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $109,000 | 6,842 |
| Total equity capital | $8,350,000 | 5,551 |
| Total bank equity capital | $8,350,000 | 5,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,505 |
| Surplus | $7,155,000 | 3,277 |
| Undivided profits | $1,150,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $173,000 | 7,055 |
| Earning assets | $74,577,000 | 5,558 |
| Long-term assets (5+ years) | $2,532,000 | 6,464 |
| Average Assets, year-to-date | $75,318,200 | 5,732 |
| Average Assets, quarterly | $77,569,500 | 5,697 |
| Volatile liabilities | $3,925,000 | 7,080 |
| Insider loans | $463,000 | 5,156 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,822,000 | 6,020 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,506 |
| Tier 2 risk-based capital | $447,000 | 5,936 |
| Total risk weighted assets | $35,435,000 | 6,309 |
| Total unused commitments | $2,822,000 | 6,022 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $72,423,000 | 5,913 |
| Cash and due from depository institutions | $26,566,000 | 5,104 |
| Interest-bearing balances | $25,464,000 | 1,388 |
| Securities | $5,421,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,485,000 | 6,365 |
| Loan loss allowance | $780,000 | 5,306 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,245,000 | 3,309 |
| Other real estate owned | $1,857,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,849,000 | 4,518 |
| Life insurance assets | $1,745,000 | 2,447 |
| Total liabilities and capital | $72,423,000 | 5,913 |
| Total liabilities | $63,791,000 | 5,904 |
| Total deposits | $63,492,000 | 5,789 |
| Interest-bearing deposits | $44,477,000 | 6,167 |
| Deposits held in domestic offices | $63,492,000 | 5,788 |
| % insured | 87.53% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $190,000 | 4,886 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $109,000 | 7,175 |
| Total equity capital | $8,632,000 | 5,624 |
| Total bank equity capital | $8,632,000 | 5,623 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $45,000 | 6,600 |
| Surplus | $7,155,000 | 3,282 |
| Undivided profits | $1,432,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $182,000 | 7,145 |
| Earning assets | $63,370,000 | 5,968 |
| Long-term assets (5+ years) | $3,237,000 | 6,403 |
| Average Assets, year-to-date | $73,468,750 | 5,841 |
| Average Assets, quarterly | $72,767,500 | 5,888 |
| Volatile liabilities | $4,147,000 | 7,133 |
| Insider loans | $470,000 | 5,197 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,316,000 | 5,909 |
| Tier 1 (core) risk-based capital | $8,487,000 | 5,520 |
| Tier 2 risk-based capital | $467,000 | 5,939 |
| Total risk weighted assets | $37,082,000 | 6,306 |
| Total unused commitments | $3,316,000 | 5,911 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $73,112,000 | 5,908 |
| Cash and due from depository institutions | $24,179,000 | 4,941 |
| Interest-bearing balances | $22,314,000 | 1,481 |
| Securities | $6,182,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $34,721,000 | 6,291 |
| Loan loss allowance | $827,000 | 5,195 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,279,000 | 3,323 |
| Other real estate owned | $1,974,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,777,000 | 4,607 |
| Life insurance assets | $1,729,000 | 2,462 |
| Total liabilities and capital | $73,112,000 | 5,908 |
| Total liabilities | $64,231,000 | 5,911 |
| Total deposits | $64,145,000 | 5,776 |
| Interest-bearing deposits | $46,451,000 | 6,103 |
| Deposits held in domestic offices | $64,145,000 | 5,775 |
| % insured | 87.09% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $86,000 | 7,339 |
| Total equity capital | $8,881,000 | 5,563 |
| Total bank equity capital | $8,881,000 | 5,562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,657 |
| Surplus | $7,155,000 | 3,285 |
| Undivided profits | $1,681,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $221,000 | 6,959 |
| Earning assets | $63,217,000 | 6,009 |
| Long-term assets (5+ years) | $3,592,000 | 6,386 |
| Average Assets, year-to-date | $73,817,330 | 5,876 |
| Average Assets, quarterly | $72,863,500 | 5,907 |
| Volatile liabilities | $4,266,000 | 7,168 |
| Insider loans | $477,000 | 5,253 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,999,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,463 |
| Tier 2 risk-based capital | $459,000 | 5,989 |
| Total risk weighted assets | $36,381,000 | 6,384 |
| Total unused commitments | $3,999,000 | 5,702 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $72,615,000 | 5,986 |
| Cash and due from depository institutions | $19,483,000 | 4,748 |
| Interest-bearing balances | $18,213,000 | 1,742 |
| Securities | $6,553,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,043,000 | 6,184 |
| Loan loss allowance | $968,000 | 4,881 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,304,000 | 3,363 |
| Other real estate owned | $1,856,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,376,000 | 4,259 |
| Life insurance assets | $1,713,000 | 2,478 |
| Total liabilities and capital | $72,615,000 | 5,986 |
| Total liabilities | $63,581,000 | 6,000 |
| Total deposits | $63,486,000 | 5,866 |
| Interest-bearing deposits | $47,830,000 | 6,125 |
| Deposits held in domestic offices | $63,486,000 | 5,864 |
| % insured | 87.34% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000 | 5,251 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 7,528 |
| Total equity capital | $9,034,000 | 5,550 |
| Total bank equity capital | $9,034,000 | 5,549 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $45,000 | 6,750 |
| Surplus | $7,155,000 | 3,329 |
| Undivided profits | $1,834,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $286,000 | 6,623 |
| Earning assets | $62,809,000 | 6,079 |
| Long-term assets (5+ years) | $3,983,000 | 6,355 |
| Average Assets, year-to-date | $74,170,000 | 5,937 |
| Average Assets, quarterly | $74,170,000 | 5,937 |
| Volatile liabilities | $4,400,000 | 7,236 |
| Insider loans | $484,000 | 5,310 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,897,000 | 5,889 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,479 |
| Tier 2 risk-based capital | $499,000 | 5,871 |
| Total risk weighted assets | $39,470,000 | 6,305 |
| Total unused commitments | $3,897,000 | 5,894 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $75,725,000 | 5,927 |
| Cash and due from depository institutions | $18,706,000 | 5,015 |
| Interest-bearing balances | $16,789,000 | 1,612 |
| Securities | $7,016,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,531,000 | 6,073 |
| Loan loss allowance | $1,000,000 | 4,796 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,332,000 | 3,386 |
| Other real estate owned | $1,856,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,284,000 | 4,409 |
| Life insurance assets | $1,697,000 | 2,478 |
| Total liabilities and capital | $75,725,000 | 5,927 |
| Total liabilities | $66,626,000 | 5,922 |
| Total deposits | $66,480,000 | 5,761 |
| Interest-bearing deposits | $49,547,000 | 6,039 |
| Deposits held in domestic offices | $66,480,000 | 5,761 |
| % insured | 86.17% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000 | 5,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,039 |
| Total equity capital | $9,099,000 | 5,519 |
| Total bank equity capital | $9,099,000 | 5,518 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $45,000 | 6,815 |
| Surplus | $7,155,000 | 3,344 |
| Undivided profits | $1,899,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $276,000 | 6,778 |
| Earning assets | $65,336,000 | 6,025 |
| Long-term assets (5+ years) | $4,471,000 | 6,321 |
| Average Assets, year-to-date | $77,182,400 | 5,804 |
| Average Assets, quarterly | $76,547,000 | 5,882 |
| Volatile liabilities | $4,060,000 | 7,331 |
| Insider loans | $492,000 | 5,372 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,131,000 | 5,776 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,446 |
| Tier 2 risk-based capital | $547,000 | 5,721 |
| Total risk weighted assets | $43,271,000 | 6,165 |
| Total unused commitments | $4,131,000 | 5,778 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $77,369,000 | 5,887 |
| Cash and due from depository institutions | $4,946,000 | 4,959 |
| Interest-bearing balances | $1,563,000 | 4,550 |
| Securities | $6,897,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 638 |
| Net loans & leases | $43,477,000 | 6,022 |
| Loan loss allowance | $879,000 | 5,030 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,367,000 | 3,385 |
| Other real estate owned | $1,901,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,531,000 | 4,608 |
| Life insurance assets | $1,680,000 | 2,486 |
| Total liabilities and capital | $77,369,000 | 5,887 |
| Total liabilities | $67,459,000 | 5,902 |
| Total deposits | $67,310,000 | 5,727 |
| Interest-bearing deposits | $50,378,000 | 5,999 |
| Deposits held in domestic offices | $67,310,000 | 5,726 |
| % insured | 88.01% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000 | 5,497 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $144,000 | 7,323 |
| Total equity capital | $9,910,000 | 5,384 |
| Total bank equity capital | $9,910,000 | 5,383 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $45,000 | 6,893 |
| Surplus | $7,155,000 | 3,344 |
| Undivided profits | $2,710,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $331,000 | 6,616 |
| Earning assets | $66,187,000 | 6,026 |
| Long-term assets (5+ years) | $4,879,000 | 6,295 |
| Average Assets, year-to-date | $77,546,750 | 5,832 |
| Average Assets, quarterly | $75,767,500 | 5,911 |
| Volatile liabilities | $3,948,000 | 7,428 |
| Insider loans | $499,000 | 5,380 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,328,000 | 5,810 |
| Tier 1 (core) risk-based capital | $9,719,000 | 5,274 |
| Tier 2 risk-based capital | $611,000 | 5,477 |
| Total risk weighted assets | $48,649,000 | 5,950 |
| Total unused commitments | $4,328,000 | 5,810 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $74,166,000 | 6,001 |
| Cash and due from depository institutions | $4,293,000 | 5,008 |
| Interest-bearing balances | $1,063,000 | 4,674 |
| Securities | $8,257,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,463 |
| Net loans & leases | $47,036,000 | 5,901 |
| Loan loss allowance | $638,000 | 5,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,403,000 | 3,402 |
| Other real estate owned | $1,899,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,478,000 | 4,639 |
| Life insurance assets | $1,663,000 | 2,505 |
| Total liabilities and capital | $74,166,000 | 6,001 |
| Total liabilities | $64,047,000 | 6,047 |
| Total deposits | $63,807,000 | 5,891 |
| Interest-bearing deposits | $47,135,000 | 6,200 |
| Deposits held in domestic offices | $63,807,000 | 5,890 |
| % insured | 72.03% | 5,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $83,000 | 5,493 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,295 |
| Total equity capital | $10,119,000 | 5,311 |
| Total bank equity capital | $10,119,000 | 5,310 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $45,000 | 6,974 |
| Surplus | $7,155,000 | 3,362 |
| Undivided profits | $2,919,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $301,000 | 6,783 |
| Earning assets | $63,156,000 | 6,139 |
| Long-term assets (5+ years) | $5,292,000 | 6,230 |
| Average Assets, year-to-date | $77,606,000 | 5,879 |
| Average Assets, quarterly | $76,806,500 | 5,918 |
| Volatile liabilities | $3,859,000 | 7,477 |
| Insider loans | $506,000 | 5,404 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,373,000 | 6,352 |
| Tier 1 (core) risk-based capital | $9,967,000 | 5,258 |
| Tier 2 risk-based capital | $638,000 | 5,385 |
| Total risk weighted assets | $53,901,000 | 5,772 |
| Total unused commitments | $3,373,000 | 6,354 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $79,447,000 | 5,876 |
| Cash and due from depository institutions | $3,856,000 | 5,035 |
| Interest-bearing balances | $63,000 | 6,362 |
| Securities | $9,868,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
| Net loans & leases | $49,138,000 | 5,815 |
| Loan loss allowance | $823,000 | 5,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,440,000 | 3,402 |
| Other real estate owned | $2,679,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,466,000 | 4,667 |
| Life insurance assets | $1,647,000 | 2,527 |
| Total liabilities and capital | $79,447,000 | 5,876 |
| Total liabilities | $69,273,000 | 5,890 |
| Total deposits | $69,120,000 | 5,685 |
| Interest-bearing deposits | $50,843,000 | 6,010 |
| Deposits held in domestic offices | $69,120,000 | 5,684 |
| % insured | 67.40% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $51,000 | 5,574 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $102,000 | 7,668 |
| Total equity capital | $10,174,000 | 5,346 |
| Total bank equity capital | $10,174,000 | 5,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 7,015 |
| Surplus | $7,155,000 | 3,341 |
| Undivided profits | $2,974,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $366,000 | 6,376 |
| Earning assets | $67,069,000 | 6,032 |
| Long-term assets (5+ years) | $5,801,000 | 6,134 |
| Average Assets, year-to-date | $79,326,000 | 5,849 |
| Average Assets, quarterly | $79,326,000 | 5,849 |
| Volatile liabilities | $4,036,000 | 7,481 |
| Insider loans | $513,000 | 5,399 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,264,000 | 5,745 |
| Tier 1 (core) risk-based capital | $9,963,000 | 5,297 |
| Tier 2 risk-based capital | $723,000 | 5,068 |
| Total risk weighted assets | $57,755,000 | 5,629 |
| Total unused commitments | $5,264,000 | 5,748 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $79,205,000 | 5,864 |
| Cash and due from depository institutions | $3,084,000 | 5,069 |
| Interest-bearing balances | $63,000 | 6,032 |
| Securities | $11,181,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
| Net loans & leases | $50,927,000 | 5,772 |
| Loan loss allowance | $786,000 | 5,129 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,476,000 | 3,398 |
| Other real estate owned | $2,049,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,488,000 | 4,725 |
| Life insurance assets | $1,630,000 | 2,552 |
| Total liabilities and capital | $79,205,000 | 5,864 |
| Total liabilities | $69,133,000 | 5,876 |
| Total deposits | $68,782,000 | 5,662 |
| Interest-bearing deposits | $50,145,000 | 6,010 |
| Deposits held in domestic offices | $68,782,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $190,000 | 5,686 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $161,000 | 7,301 |
| Total equity capital | $10,072,000 | 5,383 |
| Total bank equity capital | $10,072,000 | 5,383 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,059 |
| Surplus | $7,155,000 | 3,336 |
| Undivided profits | $2,872,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $371,000 | 6,550 |
| Earning assets | $68,171,000 | 5,987 |
| Long-term assets (5+ years) | $5,524,000 | 6,186 |
| Average Assets, year-to-date | $81,602,200 | 5,642 |
| Average Assets, quarterly | $78,363,500 | 5,852 |
| Volatile liabilities | $4,257,000 | 7,471 |
| Insider loans | $520,000 | 5,454 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,232,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,896,000 | 5,322 |
| Tier 2 risk-based capital | $737,000 | 5,024 |
| Total risk weighted assets | $58,897,000 | 5,592 |
| Total unused commitments | $9,232,000 | 4,662 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $77,522,000 | 5,885 |
| Cash and due from depository institutions | $3,552,000 | 5,019 |
| Interest-bearing balances | $1,063,000 | 2,953 |
| Securities | $12,303,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,575 |
| Net loans & leases | $52,026,000 | 5,730 |
| Loan loss allowance | $1,261,000 | 3,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,501,000 | 3,383 |
| Other real estate owned | $1,417,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,498,000 | 4,737 |
| Life insurance assets | $1,618,000 | 2,562 |
| Total liabilities and capital | $77,522,000 | 5,885 |
| Total liabilities | $67,474,000 | 5,896 |
| Total deposits | $67,214,000 | 5,669 |
| Interest-bearing deposits | $50,101,000 | 5,983 |
| Deposits held in domestic offices | $67,214,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,000 | 5,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $178,000 | 7,326 |
| Total equity capital | $10,048,000 | 5,440 |
| Total bank equity capital | $10,048,000 | 5,440 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $45,000 | 7,121 |
| Surplus | $7,155,000 | 3,328 |
| Undivided profits | $2,848,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $408,000 | 6,458 |
| Earning assets | $67,617,000 | 6,001 |
| Long-term assets (5+ years) | $5,570,000 | 6,143 |
| Average Assets, year-to-date | $82,201,500 | 5,643 |
| Average Assets, quarterly | $80,195,000 | 5,778 |
| Volatile liabilities | $4,972,000 | 7,298 |
| Insider loans | $528,000 | 5,437 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,268,000 | 4,210 |
| Tier 1 (core) risk-based capital | $9,892,000 | 5,415 |
| Tier 2 risk-based capital | $766,000 | 4,868 |
| Total risk weighted assets | $60,748,000 | 5,521 |
| Total unused commitments | $12,268,000 | 4,211 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $82,868,000 | 5,701 |
| Cash and due from depository institutions | $2,641,000 | 5,057 |
| Interest-bearing balances | $62,000 | 5,491 |
| Securities | $12,822,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,070 |
| Net loans & leases | $54,546,000 | 5,597 |
| Loan loss allowance | $936,000 | 4,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,511,000 | 3,367 |
| Other real estate owned | $1,346,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,527,000 | 4,679 |
| Life insurance assets | $1,601,000 | 2,583 |
| Total liabilities and capital | $82,868,000 | 5,701 |
| Total liabilities | $72,861,000 | 5,702 |
| Total deposits | $72,567,000 | 5,458 |
| Interest-bearing deposits | $56,695,000 | 5,685 |
| Deposits held in domestic offices | $72,567,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $159,000 | 5,608 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $135,000 | 7,688 |
| Total equity capital | $10,007,000 | 5,475 |
| Total bank equity capital | $10,007,000 | 5,475 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $45,000 | 7,182 |
| Surplus | $7,155,000 | 3,316 |
| Undivided profits | $2,807,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $402,000 | 6,428 |
| Earning assets | $72,905,000 | 5,813 |
| Long-term assets (5+ years) | $5,567,000 | 6,154 |
| Average Assets, year-to-date | $83,761,330 | 5,614 |
| Average Assets, quarterly | $82,292,000 | 5,708 |
| Volatile liabilities | $4,979,000 | 7,334 |
| Insider loans | $540,000 | 5,398 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,836,000 | 4,072 |
| Tier 1 (core) risk-based capital | $9,951,000 | 5,406 |
| Tier 2 risk-based capital | $796,000 | 4,764 |
| Total risk weighted assets | $63,571,000 | 5,406 |
| Total unused commitments | $13,836,000 | 4,072 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $81,716,000 | 5,747 |
| Cash and due from depository institutions | $2,592,000 | 4,992 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $12,849,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
| Net loans & leases | $57,520,000 | 5,400 |
| Loan loss allowance | $898,000 | 4,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,550,000 | 3,327 |
| Other real estate owned | $1,346,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,659,000 | 4,462 |
| Life insurance assets | $1,584,000 | 2,585 |
| Total liabilities and capital | $81,716,000 | 5,747 |
| Total liabilities | $71,684,000 | 5,730 |
| Total deposits | $71,460,000 | 5,501 |
| Interest-bearing deposits | $55,421,000 | 5,763 |
| Deposits held in domestic offices | $71,460,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $86,000 | 5,484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,781 |
| Total equity capital | $10,032,000 | 5,540 |
| Total bank equity capital | $10,032,000 | 5,540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,000 | 7,211 |
| Surplus | $7,155,000 | 3,287 |
| Undivided profits | $2,832,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $519,000 | 5,739 |
| Earning assets | $71,631,000 | 5,876 |
| Long-term assets (5+ years) | $4,197,000 | 6,404 |
| Average Assets, year-to-date | $84,208,000 | 5,616 |
| Average Assets, quarterly | $84,208,000 | 5,616 |
| Volatile liabilities | $6,688,000 | 6,923 |
| Insider loans | $550,000 | 5,351 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,509,000 | 4,696 |
| Tier 1 (core) risk-based capital | $9,783,000 | 5,462 |
| Tier 2 risk-based capital | $820,000 | 4,617 |
| Total risk weighted assets | $65,510,000 | 5,281 |
| Total unused commitments | $10,509,000 | 4,698 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $86,700,000 | 5,540 |
| Cash and due from depository institutions | $2,168,000 | 4,874 |
| Interest-bearing balances | $61,000 | 5,262 |
| Securities | $14,001,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,218 |
| Net loans & leases | $51,310,000 | 5,678 |
| Loan loss allowance | $776,000 | 4,926 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,593,000 | 3,268 |
| Other real estate owned | $1,346,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,082,000 | 4,179 |
| Life insurance assets | $1,567,000 | 2,581 |
| Total liabilities and capital | $86,700,000 | 5,540 |
| Total liabilities | $77,026,000 | 5,511 |
| Total deposits | $76,797,000 | 5,281 |
| Interest-bearing deposits | $58,618,000 | 5,550 |
| Deposits held in domestic offices | $76,797,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000 | 5,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $186,000 | 7,449 |
| Total equity capital | $9,674,000 | 5,616 |
| Total bank equity capital | $9,674,000 | 5,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,260 |
| Surplus | $7,155,000 | 3,265 |
| Undivided profits | $2,474,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $527,000 | 5,963 |
| Earning assets | $76,572,000 | 5,635 |
| Long-term assets (5+ years) | $2,058,000 | 6,806 |
| Average Assets, year-to-date | $84,377,000 | 5,485 |
| Average Assets, quarterly | $87,524,500 | 5,466 |
| Volatile liabilities | $6,736,000 | 6,885 |
| Insider loans | $557,000 | 5,346 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,908,000 | 4,126 |
| Tier 1 (core) risk-based capital | $9,558,000 | 5,526 |
| Tier 2 risk-based capital | $776,000 | 4,747 |
| Total risk weighted assets | $62,897,000 | 5,354 |
| Total unused commitments | $13,908,000 | 4,128 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $88,349,000 | 5,442 |
| Cash and due from depository institutions | $2,753,000 | 4,869 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $14,496,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,309 |
| Net loans & leases | $53,547,000 | 5,561 |
| Loan loss allowance | $924,000 | 4,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,637,000 | 3,203 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,666,000 | 4,590 |
| Life insurance assets | $1,550,000 | 2,548 |
| Total liabilities and capital | $88,349,000 | 5,442 |
| Total liabilities | $78,970,000 | 5,398 |
| Total deposits | $78,550,000 | 5,165 |
| Interest-bearing deposits | $59,448,000 | 5,485 |
| Deposits held in domestic offices | $78,550,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $191,000 | 5,361 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $229,000 | 7,293 |
| Total equity capital | $9,379,000 | 5,673 |
| Total bank equity capital | $9,379,000 | 5,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,276 |
| Surplus | $7,155,000 | 3,210 |
| Undivided profits | $2,179,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $587,000 | 5,893 |
| Earning assets | $79,353,000 | 5,508 |
| Long-term assets (5+ years) | $2,102,000 | 6,772 |
| Average Assets, year-to-date | $83,796,250 | 5,518 |
| Average Assets, quarterly | $85,602,000 | 5,516 |
| Volatile liabilities | $4,848,000 | 7,360 |
| Insider loans | $564,000 | 5,284 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,291,000 | 3,577 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,584 |
| Tier 2 risk-based capital | $795,000 | 4,650 |
| Total risk weighted assets | $63,435,000 | 5,309 |
| Total unused commitments | $18,291,000 | 3,577 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $82,855,000 | 5,637 |
| Cash and due from depository institutions | $2,898,000 | 5,043 |
| Interest-bearing balances | $60,000 | 5,229 |
| Securities | $13,285,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,855 |
| Net loans & leases | $52,039,000 | 5,612 |
| Loan loss allowance | $910,000 | 4,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,682,000 | 3,153 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,701,000 | 4,506 |
| Life insurance assets | $1,534,000 | 2,560 |
| Total liabilities and capital | $82,855,000 | 5,637 |
| Total liabilities | $73,897,000 | 5,601 |
| Total deposits | $73,565,000 | 5,384 |
| Interest-bearing deposits | $57,935,000 | 5,566 |
| Deposits held in domestic offices | $73,565,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $148,000 | 5,320 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,497 |
| Total equity capital | $8,958,000 | 5,762 |
| Total bank equity capital | $8,958,000 | 5,762 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,326 |
| Surplus | $7,155,000 | 3,207 |
| Undivided profits | $1,758,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $527,000 | 5,973 |
| Earning assets | $73,634,000 | 5,736 |
| Long-term assets (5+ years) | $1,048,000 | 7,188 |
| Average Assets, year-to-date | $82,278,670 | 5,610 |
| Average Assets, quarterly | $80,565,000 | 5,702 |
| Volatile liabilities | $4,628,000 | 7,428 |
| Insider loans | $567,000 | 5,277 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,234,000 | 3,832 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,683 |
| Tier 2 risk-based capital | $756,000 | 4,784 |
| Total risk weighted assets | $60,365,000 | 5,414 |
| Total unused commitments | $16,234,000 | 3,833 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $78,275,000 | 5,832 |
| Cash and due from depository institutions | $2,567,000 | 5,025 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $10,296,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,467 |
| Net loans & leases | $51,397,000 | 5,596 |
| Loan loss allowance | $1,007,000 | 4,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,728,000 | 3,101 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,612,000 | 4,499 |
| Life insurance assets | $1,517,000 | 2,565 |
| Total liabilities and capital | $78,275,000 | 5,832 |
| Total liabilities | $69,555,000 | 5,796 |
| Total deposits | $69,151,000 | 5,606 |
| Interest-bearing deposits | $52,661,000 | 5,862 |
| Deposits held in domestic offices | $69,151,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $103,000 | 5,314 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $301,000 | 6,675 |
| Total equity capital | $8,720,000 | 5,834 |
| Total bank equity capital | $8,720,000 | 5,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,353 |
| Surplus | $7,155,000 | 3,152 |
| Undivided profits | $1,520,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $69,427,000 | 5,921 |
| Long-term assets (5+ years) | $67,000 | 7,640 |
| Average Assets, year-to-date | $81,990,500 | 5,655 |
| Average Assets, quarterly | $81,990,500 | 5,655 |
| Volatile liabilities | $4,133,000 | 7,510 |
| Insider loans | $569,000 | 5,297 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,355,000 | 3,692 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,745 |
| Tier 2 risk-based capital | $737,000 | 4,839 |
| Total risk weighted assets | $58,655,000 | 5,465 |
| Total unused commitments | $17,355,000 | 3,692 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $85,706,000 | 5,524 |
| Cash and due from depository institutions | $2,612,000 | 5,134 |
| Interest-bearing balances | $58,000 | 5,305 |
| Securities | $8,375,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 925 |
| Net loans & leases | $50,521,000 | 5,634 |
| Loan loss allowance | $1,007,000 | 4,118 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,772,000 | 3,027 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,626,000 | 4,536 |
| Life insurance assets | $1,500,000 | 2,547 |
| Total liabilities and capital | $85,706,000 | 5,524 |
| Total liabilities | $77,314,000 | 5,460 |
| Total deposits | $76,915,000 | 5,255 |
| Interest-bearing deposits | $56,791,000 | 5,622 |
| Deposits held in domestic offices | $76,915,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $190,000 | 5,399 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $209,000 | 7,249 |
| Total equity capital | $8,392,000 | 5,916 |
| Total bank equity capital | $8,392,000 | 5,916 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $45,000 | 7,388 |
| Surplus | $7,155,000 | 3,105 |
| Undivided profits | $1,192,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $495,000 | 6,151 |
| Earning assets | $76,754,000 | 5,578 |
| Long-term assets (5+ years) | $70,000 | 7,653 |
| Average Assets, year-to-date | $83,209,200 | 5,473 |
| Average Assets, quarterly | $84,193,000 | 5,535 |
| Volatile liabilities | $4,912,000 | 7,395 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,297,000 | 3,498 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,851 |
| Tier 2 risk-based capital | $746,000 | 4,772 |
| Total risk weighted assets | $59,425,000 | 5,391 |
| Total unused commitments | $18,297,000 | 3,498 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $82,680,000 | 5,611 |
| Cash and due from depository institutions | $2,437,000 | 5,159 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $8,847,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $18,650,000 | 736 |
| Net loans & leases | $47,906,000 | 5,808 |
| Loan loss allowance | $1,007,000 | 4,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,753,000 | 3,022 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,087,000 | 6,624 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,680,000 | 5,611 |
| Total liabilities | $74,633,000 | 5,552 |
| Total deposits | $74,234,000 | 5,304 |
| Interest-bearing deposits | $55,703,000 | 5,623 |
| Deposits held in domestic offices | $74,234,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $190,000 | 5,622 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $209,000 | 7,350 |
| Total equity capital | $8,047,000 | 6,031 |
| Total bank equity capital | $8,047,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,450 |
| Surplus | $6,755,000 | 3,216 |
| Undivided profits | $1,247,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $438,000 | 6,525 |
| Earning assets | $75,460,000 | 5,612 |
| Long-term assets (5+ years) | $73,000 | 7,712 |
| Average Assets, year-to-date | $82,585,000 | 5,517 |
| Average Assets, quarterly | $82,470,000 | 5,581 |
| Volatile liabilities | $4,994,000 | 7,424 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,959,000 | 3,471 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,978 |
| Tier 2 risk-based capital | $698,000 | 4,985 |
| Total risk weighted assets | $55,544,000 | 5,598 |
| Total unused commitments | $18,959,000 | 3,473 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $82,260,000 | 5,609 |
| Cash and due from depository institutions | $2,792,000 | 4,873 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $8,961,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $17,025,000 | 714 |
| Net loans & leases | $48,560,000 | 5,737 |
| Loan loss allowance | $950,000 | 4,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,791,000 | 2,971 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,131,000 | 6,461 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,260,000 | 5,609 |
| Total liabilities | $74,538,000 | 5,545 |
| Total deposits | $74,340,000 | 5,298 |
| Interest-bearing deposits | $57,837,000 | 5,508 |
| Deposits held in domestic offices | $74,340,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000 | 5,814 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $7,722,000 | 6,046 |
| Total bank equity capital | $7,722,000 | 6,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $45,000 | 7,477 |
| Surplus | $5,955,000 | 3,451 |
| Undivided profits | $1,722,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $458,000 | 6,107 |
| Earning assets | $74,602,000 | 5,623 |
| Long-term assets (5+ years) | $96,000 | 7,714 |
| Average Assets, year-to-date | $82,553,330 | 5,536 |
| Average Assets, quarterly | $80,946,000 | 5,635 |
| Volatile liabilities | $4,651,000 | 7,503 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,591,000 | 3,413 |
| Tier 1 (core) risk-based capital | $7,805,000 | 6,028 |
| Tier 2 risk-based capital | $707,000 | 4,913 |
| Total risk weighted assets | $56,319,000 | 5,524 |
| Total unused commitments | $19,591,000 | 3,414 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $79,632,000 | 5,690 |
| Cash and due from depository institutions | $1,898,000 | 4,726 |
| Interest-bearing balances | $56,000 | 5,501 |
| Securities | $7,552,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,221 |
| Net loans & leases | $52,986,000 | 5,441 |
| Loan loss allowance | $931,000 | 4,333 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,808,000 | 2,892 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,063,000 | 6,525 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,632,000 | 5,690 |
| Total liabilities | $72,179,000 | 5,628 |
| Total deposits | $71,861,000 | 5,381 |
| Interest-bearing deposits | $54,087,000 | 5,701 |
| Deposits held in domestic offices | $71,861,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $318,000 | 6,251 |
| Total equity capital | $7,453,000 | 6,144 |
| Total bank equity capital | $7,453,000 | 6,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,492 |
| Surplus | $5,955,000 | 3,384 |
| Undivided profits | $1,453,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $385,000 | 6,442 |
| Earning assets | $72,919,000 | 5,691 |
| Long-term assets (5+ years) | $92,000 | 7,720 |
| Average Assets, year-to-date | $82,700,000 | 5,549 |
| Average Assets, quarterly | $82,700,000 | 5,549 |
| Volatile liabilities | $3,915,000 | 7,626 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,656,000 | 3,580 |
| Tier 1 (core) risk-based capital | $7,498,000 | 6,106 |
| Tier 2 risk-based capital | $742,000 | 4,739 |
| Total risk weighted assets | $59,153,000 | 5,329 |
| Total unused commitments | $17,656,000 | 3,581 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $85,768,000 | 5,440 |
| Cash and due from depository institutions | $2,950,000 | 4,855 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $7,056,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 1,075 |
| Net loans & leases | $58,256,000 | 5,190 |
| Loan loss allowance | $881,000 | 4,448 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,851,000 | 2,832 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,080,000 | 6,515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,768,000 | 5,440 |
| Total liabilities | $78,622,000 | 5,358 |
| Total deposits | $77,847,000 | 5,109 |
| Interest-bearing deposits | $57,633,000 | 5,482 |
| Deposits held in domestic offices | $77,847,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $190,000 | 5,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 4,720 |
| Total equity capital | $7,146,000 | 6,263 |
| Total bank equity capital | $7,146,000 | 6,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $45,000 | 7,528 |
| Surplus | $5,955,000 | 3,343 |
| Undivided profits | $1,146,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $429,000 | 6,218 |
| Earning assets | $77,941,000 | 5,469 |
| Long-term assets (5+ years) | $95,000 | 7,765 |
| Average Assets, year-to-date | $78,616,000 | 5,572 |
| Average Assets, quarterly | $83,890,000 | 5,478 |
| Volatile liabilities | $4,106,000 | 7,585 |
| Insider loans | $355,000 | 5,976 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,325,000 | 3,092 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,214 |
| Tier 2 risk-based capital | $800,000 | 4,503 |
| Total risk weighted assets | $63,906,000 | 5,120 |
| Total unused commitments | $22,325,000 | 3,092 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $82,012,000 | 5,558 |
| Cash and due from depository institutions | $2,599,000 | 4,741 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $6,594,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,570 |
| Net loans & leases | $59,949,000 | 5,101 |
| Loan loss allowance | $843,000 | 4,571 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,891,000 | 2,758 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $954,000 | 6,796 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,012,000 | 5,558 |
| Total liabilities | $75,115,000 | 5,468 |
| Total deposits | $74,478,000 | 5,213 |
| Interest-bearing deposits | $55,982,000 | 5,535 |
| Deposits held in domestic offices | $74,478,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $190,000 | 5,729 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $447,000 | 5,429 |
| Total equity capital | $6,897,000 | 6,380 |
| Total bank equity capital | $6,897,000 | 6,380 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,562 |
| Surplus | $5,155,000 | 3,571 |
| Undivided profits | $1,697,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $360,000 | 6,723 |
| Earning assets | $74,623,000 | 5,586 |
| Long-term assets (5+ years) | $99,000 | 7,807 |
| Average Assets, year-to-date | $76,828,000 | 5,641 |
| Average Assets, quarterly | $79,547,000 | 5,612 |
| Volatile liabilities | $4,001,000 | 7,654 |
| Insider loans | $355,000 | 5,986 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,322,000 | 2,614 |
| Tier 1 (core) risk-based capital | $6,925,000 | 6,299 |
| Tier 2 risk-based capital | $802,000 | 4,457 |
| Total risk weighted assets | $64,104,000 | 5,052 |
| Total unused commitments | $28,322,000 | 2,616 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $77,082,000 | 5,696 |
| Cash and due from depository institutions | $2,157,000 | 4,929 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $5,615,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,694 |
| Net loans & leases | $57,698,000 | 5,143 |
| Loan loss allowance | $828,000 | 4,587 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,934,000 | 2,680 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $953,000 | 6,639 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,082,000 | 5,696 |
| Total liabilities | $70,449,000 | 5,595 |
| Total deposits | $70,024,000 | 5,339 |
| Interest-bearing deposits | $51,817,000 | 5,743 |
| Deposits held in domestic offices | $70,024,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,000 | 5,717 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,011 |
| Total equity capital | $6,633,000 | 6,454 |
| Total bank equity capital | $6,633,000 | 6,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,567 |
| Surplus | $5,155,000 | 3,530 |
| Undivided profits | $1,433,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $348,000 | 6,561 |
| Earning assets | $70,092,000 | 5,722 |
| Long-term assets (5+ years) | $102,000 | 7,832 |
| Average Assets, year-to-date | $75,100,000 | 5,702 |
| Average Assets, quarterly | $76,125,000 | 5,702 |
| Volatile liabilities | $3,491,000 | 7,739 |
| Insider loans | $355,000 | 5,987 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,225,000 | 2,612 |
| Tier 1 (core) risk-based capital | $6,655,000 | 6,346 |
| Tier 2 risk-based capital | $772,000 | 4,522 |
| Total risk weighted assets | $61,687,000 | 5,095 |
| Total unused commitments | $27,225,000 | 2,615 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,168,000 | 5,775 |
| Cash and due from depository institutions | $3,163,000 | 4,927 |
| Interest-bearing balances | $451,000 | 3,529 |
| Securities | $4,634,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $57,428,000 | 5,135 |
| Loan loss allowance | $795,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,971,000 | 2,624 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $972,000 | 6,639 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,168,000 | 5,775 |
| Total liabilities | $68,797,000 | 5,681 |
| Total deposits | $68,426,000 | 5,454 |
| Interest-bearing deposits | $50,596,000 | 5,870 |
| Deposits held in domestic offices | $68,426,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $176,000 | 5,525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $6,371,000 | 6,522 |
| Total bank equity capital | $6,371,000 | 6,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,628 |
| Surplus | $5,155,000 | 3,496 |
| Undivided profits | $1,171,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $67,513,000 | 5,834 |
| Long-term assets (5+ years) | $69,000 | 7,907 |
| Average Assets, year-to-date | $74,109,000 | 5,794 |
| Average Assets, quarterly | $74,109,000 | 5,794 |
| Volatile liabilities | $3,322,000 | 7,792 |
| Insider loans | $355,000 | 5,985 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,256,000 | 2,548 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,472 |
| Tier 2 risk-based capital | $768,000 | 4,540 |
| Total risk weighted assets | $61,375,000 | 5,096 |
| Total unused commitments | $27,256,000 | 2,553 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $73,050,000 | 5,880 |
| Cash and due from depository institutions | $2,483,000 | 5,048 |
| Interest-bearing balances | $448,000 | 3,592 |
| Securities | $2,154,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $13,625,000 | 873 |
| Net loans & leases | $49,884,000 | 5,494 |
| Loan loss allowance | $763,000 | 4,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,009,000 | 2,573 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $895,000 | 6,778 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,050,000 | 5,880 |
| Total liabilities | $66,879,000 | 5,774 |
| Total deposits | $66,570,000 | 5,538 |
| Interest-bearing deposits | $47,328,000 | 6,078 |
| Deposits held in domestic offices | $66,570,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $190,000 | 5,563 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $119,000 | 7,697 |
| Total equity capital | $6,171,000 | 6,652 |
| Total bank equity capital | $6,171,000 | 6,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,668 |
| Surplus | $4,955,000 | 3,578 |
| Undivided profits | $1,171,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $264,000 | 7,212 |
| Earning assets | $66,111,000 | 5,902 |
| Long-term assets (5+ years) | $42,000 | 7,961 |
| Average Assets, year-to-date | $69,568,800 | 5,902 |
| Average Assets, quarterly | $73,654,000 | 5,813 |
| Volatile liabilities | $3,225,000 | 7,831 |
| Insider loans | $355,000 | 6,005 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,235,000 | 2,729 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,543 |
| Tier 2 risk-based capital | $682,000 | 4,877 |
| Total risk weighted assets | $54,514,000 | 5,448 |
| Total unused commitments | $23,235,000 | 2,731 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $74,258,000 | 5,794 |
| Cash and due from depository institutions | $2,795,000 | 5,187 |
| Interest-bearing balances | $446,000 | 3,630 |
| Securities | $2,182,000 | 8,356 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 833 |
| Net loans & leases | $50,969,000 | 5,411 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,049,000 | 2,530 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $588,000 | 7,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,258,000 | 5,794 |
| Total liabilities | $68,235,000 | 5,687 |
| Total deposits | $67,944,000 | 5,421 |
| Interest-bearing deposits | $49,992,000 | 5,874 |
| Deposits held in domestic offices | $67,944,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $130,000 | 5,644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,480 |
| Total equity capital | $6,023,000 | 6,762 |
| Total bank equity capital | $6,023,000 | 6,762 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $45,000 | 7,712 |
| Surplus | $4,955,000 | 3,535 |
| Undivided profits | $1,023,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $236,000 | 7,591 |
| Earning assets | $67,272,000 | 5,812 |
| Long-term assets (5+ years) | $64,000 | 7,999 |
| Average Assets, year-to-date | $68,698,500 | 5,954 |
| Average Assets, quarterly | $71,744,500 | 5,867 |
| Volatile liabilities | $3,363,000 | 7,832 |
| Insider loans | $355,000 | 6,012 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,321,000 | 2,783 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,630 |
| Tier 2 risk-based capital | $687,000 | 4,830 |
| Total risk weighted assets | $54,913,000 | 5,389 |
| Total unused commitments | $22,321,000 | 2,787 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $69,231,000 | 6,011 |
| Cash and due from depository institutions | $3,376,000 | 5,239 |
| Interest-bearing balances | $445,000 | 3,685 |
| Securities | $3,676,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,043 |
| Net loans & leases | $47,060,000 | 5,613 |
| Loan loss allowance | $687,000 | 5,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,084,000 | 2,459 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $610,000 | 7,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,231,000 | 6,011 |
| Total liabilities | $63,363,000 | 5,930 |
| Total deposits | $63,134,000 | 5,700 |
| Interest-bearing deposits | $46,696,000 | 6,126 |
| Deposits held in domestic offices | $63,134,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,000 | 5,686 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $132,000 | 7,605 |
| Total equity capital | $5,868,000 | 6,717 |
| Total bank equity capital | $5,868,000 | 6,717 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $45,000 | 7,768 |
| Surplus | $4,355,000 | 3,806 |
| Undivided profits | $1,468,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $61,606,000 | 6,091 |
| Long-term assets (5+ years) | $65,000 | 8,037 |
| Average Assets, year-to-date | $66,845,330 | 6,077 |
| Average Assets, quarterly | $66,279,500 | 6,125 |
| Volatile liabilities | $3,648,000 | 7,722 |
| Insider loans | $819,000 | 4,497 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,968,000 | 3,002 |
| Tier 1 (core) risk-based capital | $5,881,000 | 6,655 |
| Tier 2 risk-based capital | $655,000 | 4,952 |
| Total risk weighted assets | $52,337,000 | 5,520 |
| Total unused commitments | $19,968,000 | 3,005 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $63,328,000 | 6,300 |
| Cash and due from depository institutions | $3,881,000 | 5,232 |
| Interest-bearing balances | $444,000 | 3,872 |
| Securities | $2,982,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
| Net loans & leases | $44,215,000 | 5,745 |
| Loan loss allowance | $620,000 | 5,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,112,000 | 2,415 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $638,000 | 7,435 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,328,000 | 6,300 |
| Total liabilities | $57,529,000 | 6,230 |
| Total deposits | $57,266,000 | 6,027 |
| Interest-bearing deposits | $43,351,000 | 6,375 |
| Deposits held in domestic offices | $57,266,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $190,000 | 5,467 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $73,000 | 8,472 |
| Total equity capital | $5,799,000 | 6,848 |
| Total bank equity capital | $5,799,000 | 6,848 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $45,000 | 7,791 |
| Surplus | $4,355,000 | 3,765 |
| Undivided profits | $1,399,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $233,000 | 7,480 |
| Earning assets | $55,141,000 | 6,459 |
| Long-term assets (5+ years) | $92,000 | 8,054 |
| Average Assets, year-to-date | $65,652,500 | 6,160 |
| Average Assets, quarterly | $65,652,500 | 6,160 |
| Volatile liabilities | $3,931,000 | 7,586 |
| Insider loans | $986,000 | 4,044 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,598,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,689 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $48,856,000 | 5,678 |
| Total unused commitments | $16,598,000 | 3,311 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,977,000 | 6,068 |
| Cash and due from depository institutions | $4,575,000 | 5,254 |
| Interest-bearing balances | $443,000 | 3,786 |
| Securities | $3,954,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 934 |
| Net loans & leases | $42,053,000 | 5,905 |
| Loan loss allowance | $575,000 | 5,635 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,147,000 | 2,387 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $648,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,977,000 | 6,068 |
| Total liabilities | $62,194,000 | 5,981 |
| Total deposits | $62,091,000 | 5,759 |
| Interest-bearing deposits | $47,891,000 | 6,058 |
| Deposits held in domestic offices | $62,091,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,686 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,413 |
| Total equity capital | $5,783,000 | 6,795 |
| Total bank equity capital | $5,783,000 | 6,795 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $45,000 | 7,851 |
| Surplus | $4,355,000 | 3,732 |
| Undivided profits | $1,383,000 | 7,114 |
| 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 | $245,000 | 7,459 |
| Earning assets | $59,050,000 | 6,218 |
| Long-term assets (5+ years) | $101,000 | 8,090 |
| Average Assets, year-to-date | $61,648,600 | 6,263 |
| Average Assets, quarterly | $66,025,500 | 6,127 |
| Volatile liabilities | $3,914,000 | 7,622 |
| Insider loans | $865,000 | 4,362 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,975,000 | 3,309 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,647 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $47,679,000 | 5,763 |
| Total unused commitments | $15,975,000 | 3,311 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $64,074,000 | 6,244 |
| Cash and due from depository institutions | $3,468,000 | 5,274 |
| Interest-bearing balances | $121,000 | 5,111 |
| Securities | $2,983,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,289 |
| Net loans & leases | $40,603,000 | 6,014 |
| Loan loss allowance | $582,000 | 5,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,193,000 | 2,326 |
| Other real estate owned | $777,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $925,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,074,000 | 6,244 |
| Total liabilities | $58,273,000 | 6,171 |
| Total deposits | $58,112,000 | 5,974 |
| Interest-bearing deposits | $44,996,000 | 6,261 |
| Deposits held in domestic offices | $58,112,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,000 | 5,620 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 8,257 |
| Total equity capital | $5,801,000 | 6,794 |
| Total bank equity capital | $5,801,000 | 6,794 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $45,000 | 7,899 |
| Surplus | $4,355,000 | 3,661 |
| Undivided profits | $1,401,000 | 7,156 |
| 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 | $218,000 | 7,842 |
| Earning assets | $54,832,000 | 6,458 |
| Long-term assets (5+ years) | $91,000 | 8,163 |
| Average Assets, year-to-date | $60,066,500 | 6,373 |
| Average Assets, quarterly | $63,194,000 | 6,268 |
| Volatile liabilities | $3,588,000 | 7,804 |
| Insider loans | $830,000 | 4,434 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,476,000 | 3,973 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,657 |
| Tier 2 risk-based capital | $581,000 | 5,286 |
| Total risk weighted assets | $46,440,000 | 5,841 |
| Total unused commitments | $11,476,000 | 3,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $62,314,000 | 6,341 |
| Cash and due from depository institutions | $2,254,000 | 5,170 |
| Interest-bearing balances | $120,000 | 5,173 |
| Securities | $1,985,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,212 |
| Net loans & leases | $39,236,000 | 6,097 |
| Loan loss allowance | $557,000 | 5,727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,218,000 | 2,270 |
| Other real estate owned | $789,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $932,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,314,000 | 6,341 |
| Total liabilities | $56,510,000 | 6,269 |
| Total deposits | $50,849,000 | 6,408 |
| Interest-bearing deposits | $40,004,000 | 6,637 |
| Deposits held in domestic offices | $50,849,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,190,000 | 3,238 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $471,000 | 5,254 |
| Total equity capital | $5,804,000 | 6,807 |
| Total bank equity capital | $5,804,000 | 6,807 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $45,000 | 7,929 |
| Surplus | $4,355,000 | 3,626 |
| Undivided profits | $1,404,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $226,000 | 7,736 |
| Earning assets | $54,241,000 | 6,500 |
| Long-term assets (5+ years) | $116,000 | 8,167 |
| Average Assets, year-to-date | $58,730,670 | 6,469 |
| Average Assets, quarterly | $59,852,000 | 6,430 |
| Volatile liabilities | $9,053,000 | 5,967 |
| Insider loans | $830,000 | 4,403 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,456,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,607 |
| Tier 2 risk-based capital | $548,000 | 5,424 |
| Total risk weighted assets | $43,870,000 | 5,990 |
| Total unused commitments | $7,456,000 | 4,894 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $57,390,000 | 6,574 |
| Cash and due from depository institutions | $2,427,000 | 5,516 |
| Interest-bearing balances | $137,000 | 4,974 |
| Securities | $3,528,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,246 |
| Net loans & leases | $38,899,000 | 6,080 |
| Loan loss allowance | $534,000 | 5,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,248,000 | 2,837 |
| Other real estate owned | $790,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $873,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,390,000 | 6,574 |
| Total liabilities | $51,575,000 | 6,520 |
| Total deposits | $46,357,000 | 6,665 |
| Interest-bearing deposits | $34,410,000 | 7,073 |
| Deposits held in domestic offices | $46,357,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,121,000 | 3,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,541 |
| Total equity capital | $5,815,000 | 6,713 |
| Total bank equity capital | $5,815,000 | 6,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,969 |
| Surplus | $4,355,000 | 3,581 |
| Undivided profits | $1,415,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,259 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $50,189,000 | 6,689 |
| Long-term assets (5+ years) | $135,000 | 8,190 |
| Average Assets, year-to-date | $56,939,000 | 6,566 |
| Average Assets, quarterly | $56,939,000 | 6,566 |
| Volatile liabilities | $9,073,000 | 5,939 |
| Insider loans | $808,000 | 4,406 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,920,000 | 4,675 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,539 |
| Tier 2 risk-based capital | $526,000 | 5,492 |
| Total risk weighted assets | $42,072,000 | 6,061 |
| Total unused commitments | $7,920,000 | 4,688 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $56,488,000 | 6,610 |
| Cash and due from depository institutions | $2,275,000 | 6,243 |
| Interest-bearing balances | $110,000 | 5,037 |
| Securities | $3,560,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,808 |
| Net loans & leases | $39,082,000 | 6,073 |
| Loan loss allowance | $496,000 | 5,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,113,000 | 3,939 |
| Other real estate owned | $776,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $657,000 | 7,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,488,000 | 6,610 |
| Total liabilities | $50,705,000 | 6,560 |
| Total deposits | $45,443,000 | 6,695 |
| Interest-bearing deposits | $33,981,000 | 7,083 |
| Deposits held in domestic offices | $45,443,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,190,000 | 3,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 8,869 |
| Total equity capital | $5,783,000 | 6,700 |
| Total bank equity capital | $5,783,000 | 6,700 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $45,000 | 8,003 |
| Surplus | $4,355,000 | 3,544 |
| Undivided profits | $1,383,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $224,000 | 7,908 |
| Earning assets | $50,777,000 | 6,639 |
| Long-term assets (5+ years) | $165,000 | 8,207 |
| Average Assets, year-to-date | $55,362,800 | 6,510 |
| Average Assets, quarterly | $53,981,500 | 6,710 |
| Volatile liabilities | $9,104,000 | 5,947 |
| Insider loans | $791,000 | 4,496 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,498,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,520 |
| Tier 2 risk-based capital | $496,000 | 5,656 |
| Total risk weighted assets | $40,560,000 | 6,160 |
| Total unused commitments | $8,498,000 | 4,434 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $56,989,000 | 6,478 |
| Cash and due from depository institutions | $2,466,000 | 5,961 |
| Interest-bearing balances | $108,000 | 4,965 |
| Securities | $2,627,000 | 8,689 |
| Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,260 |
| Net loans & leases | $38,233,000 | 6,096 |
| Loan loss allowance | $454,000 | 6,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $424,000 | 7,589 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,664,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,989,000 | 6,478 |
| Total liabilities | $51,438,000 | 6,446 |
| Total deposits | $51,331,000 | 6,227 |
| Interest-bearing deposits | $39,653,000 | 6,558 |
| Deposits held in domestic offices | $51,331,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 9,139 |
| Total equity capital | $5,551,000 | 6,719 |
| Total bank equity capital | $5,551,000 | 6,719 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $45,000 | 8,217 |
| Surplus | $4,355,000 | 3,454 |
| Undivided profits | $1,151,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $276,000 | 7,750 |
| Earning assets | $52,543,000 | 6,446 |
| Long-term assets (5+ years) | $233,000 | 8,337 |
| Average Assets, year-to-date | $56,472,000 | 6,342 |
| Average Assets, quarterly | $56,540,500 | 6,456 |
| Volatile liabilities | $3,990,000 | 7,826 |
| Insider loans | $563,000 | 5,147 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,311,000 | 4,974 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,592 |
| Tier 2 risk-based capital | $454,000 | 5,809 |
| Total risk weighted assets | $41,041,000 | 6,069 |
| Total unused commitments | $6,311,000 | 4,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $55,886,000 | 6,479 |
| Cash and due from depository institutions | $2,281,000 | 6,224 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $5,433,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 864 |
| Net loans & leases | $33,256,000 | 6,503 |
| Loan loss allowance | $302,000 | 7,304 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $330,000 | 8,189 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $461,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,886,000 | 6,479 |
| Total liabilities | $50,827,000 | 6,396 |
| Total deposits | $50,250,000 | 6,170 |
| Interest-bearing deposits | $38,713,000 | 6,532 |
| Deposits held in domestic offices | $50,250,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $182,000 | 5,345 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $395,000 | 6,526 |
| Total equity capital | $5,059,000 | 7,036 |
| Total bank equity capital | $5,059,000 | 7,036 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $45,000 | 8,486 |
| Surplus | $4,255,000 | 3,428 |
| Undivided profits | $759,000 | 8,009 |
| 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 | $286,000 | 7,062 |
| Earning assets | $52,918,000 | 6,368 |
| Long-term assets (5+ years) | $252,000 | 8,492 |
| Average Assets, year-to-date | $49,241,400 | 6,713 |
| Average Assets, quarterly | $53,093,000 | 6,595 |
| Volatile liabilities | $5,304,000 | 7,329 |
| Insider loans | $445,000 | 5,689 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,421,000 | 3,255 |
| Tier 1 (core) risk-based capital | $5,027,000 | 6,933 |
| Tier 2 risk-based capital | $302,000 | 7,025 |
| Total risk weighted assets | $36,982,900 | 6,333 |
| Total unused commitments | $12,421,000 | 3,257 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $48,801,000 | 6,996 |
| Cash and due from depository institutions | $3,361,000 | 6,743 |
| Interest-bearing balances | $97,000 | 4,954 |
| Securities | $4,793,000 | 8,745 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 623 |
| Net loans & leases | $23,716,000 | 7,490 |
| Loan loss allowance | $156,000 | 8,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $328,000 | 8,455 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $353,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,801,000 | 6,996 |
| Total liabilities | $45,686,000 | 6,815 |
| Total deposits | $45,497,000 | 6,611 |
| Interest-bearing deposits | $35,630,000 | 6,918 |
| Deposits held in domestic offices | $45,497,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $115,000 | 5,448 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $74,000 | 9,713 |
| Total equity capital | $3,115,000 | 8,580 |
| Total bank equity capital | $3,115,000 | 8,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 8,783 |
| Surplus | $2,555,000 | 4,763 |
| Undivided profits | $515,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $44,856,000 | 6,958 |
| Long-term assets (5+ years) | $297,000 | 8,764 |
| Average Assets, year-to-date | $41,345,000 | 7,420 |
| Average Assets, quarterly | $46,271,000 | 7,124 |
| Volatile liabilities | $3,224,000 | 8,250 |
| Insider loans | $450,000 | 5,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,734,000 | 4,378 |
| Tier 1 (core) risk-based capital | $3,162,000 | 8,559 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $26,010,400 | 7,429 |
| Total unused commitments | $7,734,000 | 4,382 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $37,637,000 | 7,974 |
| Cash and due from depository institutions | $1,785,000 | 6,877 |
| Interest-bearing balances | $619,000 | 3,275 |
| Securities | $5,101,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $16,925,000 | 969 |
| Net loans & leases | $13,072,000 | 9,003 |
| Loan loss allowance | $82,000 | 9,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $397,000 | 8,212 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $357,000 | 9,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,637,000 | 7,974 |
| Total liabilities | $34,572,000 | 7,849 |
| Total deposits | $34,504,000 | 7,692 |
| Interest-bearing deposits | $28,621,000 | 7,768 |
| Deposits held in domestic offices | $34,504,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,198 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $62,000 | 10,123 |
| Total equity capital | $3,065,000 | 8,754 |
| Total bank equity capital | $3,065,000 | 8,754 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 8,985 |
| Surplus | $2,555,000 | 4,656 |
| Undivided profits | $465,000 | 9,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $35,717,000 | 7,857 |
| Long-term assets (5+ years) | $1,051,000 | 8,369 |
| Average Assets, year-to-date | $31,320,800 | 8,348 |
| Average Assets, quarterly | $35,948,000 | 8,047 |
| Volatile liabilities | $2,562,000 | 8,592 |
| Insider loans | $450,000 | 5,562 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,005,000 | 5,884 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,667 |
| Tier 2 risk-based capital | $82,000 | 9,737 |
| Total risk weighted assets | $17,924,700 | 8,544 |
| Total unused commitments | $4,005,000 | 5,889 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $26,451,000 | 9,195 |
| Cash and due from depository institutions | $2,405,000 | 7,935 |
| Interest-bearing balances | $1,522,000 | 2,054 |
| Securities | $7,089,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,596 |
| Net loans & leases | $7,641,000 | 10,255 |
| Loan loss allowance | $84,000 | 10,243 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $442,000 | 8,186 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $224,000 | 10,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,451,000 | 9,195 |
| Total liabilities | $23,172,000 | 9,220 |
| Total deposits | $23,040,000 | 9,106 |
| Interest-bearing deposits | $19,760,000 | 9,074 |
| Deposits held in domestic offices | $23,040,000 | 9,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $44,000 | 4,937 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $88,000 | 10,332 |
| Total equity capital | $3,279,000 | 8,752 |
| Total bank equity capital | $3,279,000 | 8,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $45,000 | 9,381 |
| Surplus | $2,555,000 | 4,638 |
| Undivided profits | $679,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $24,902,000 | 9,113 |
| Long-term assets (5+ years) | $2,278,000 | 7,490 |
| Average Assets, year-to-date | $23,314,000 | 9,403 |
| Average Assets, quarterly | $25,117,500 | 9,292 |
| Volatile liabilities | $2,633,000 | 8,775 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $876,000 | 8,971 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,656 |
| Tier 2 risk-based capital | $84,000 | 10,109 |
| Total risk weighted assets | $10,980,200 | 9,870 |
| Total unused commitments | $876,000 | 8,983 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,129,000 | 10,065 |
| Cash and due from depository institutions | $1,749,000 | 10,360 |
| Interest-bearing balances | $1,102,000 | 2,237 |
| Securities | $8,638,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $7,853,000 | 10,645 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $256,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,129,000 | 10,065 |
| Total liabilities | $19,685,000 | 10,044 |
| Total deposits | $19,524,000 | 9,953 |
| Interest-bearing deposits | $17,150,000 | 9,850 |
| Deposits held in domestic offices | $19,524,000 | 9,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $118,000 | 10,402 |
| Total equity capital | $2,444,000 | 9,852 |
| Total bank equity capital | $2,444,000 | 9,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 9,836 |
| Surplus | $1,755,000 | 5,973 |
| Undivided profits | $644,000 | 9,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $125,000 | 9,785 |
| Earning assets | $21,093,000 | 9,938 |
| Long-term assets (5+ years) | $1,767,000 | 8,005 |
| Average Assets, year-to-date | $19,144,600 | 10,319 |
| Average Assets, quarterly | $21,545,500 | 10,099 |
| Volatile liabilities | $3,598,000 | 8,062 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $329,000 | 10,132 |
| Tier 1 (core) risk-based capital | $2,436,000 | 9,819 |
| Tier 2 risk-based capital | $75,000 | 10,694 |
| Total risk weighted assets | $9,824,000 | 10,456 |
| Total unused commitments | $329,000 | 10,142 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,990,000 | 10,930 |
| Cash and due from depository institutions | $857,000 | 10,829 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $7,655,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $7,599,000 | 11,091 |
| Loan loss allowance | $77,000 | 11,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $131,000 | 10,805 |
| Other real estate owned | $7,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $241,000 | 11,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,990,000 | 10,930 |
| Total liabilities | $16,525,000 | 10,859 |
| Total deposits | $16,339,000 | 10,793 |
| Interest-bearing deposits | $14,119,000 | 10,707 |
| Deposits held in domestic offices | $16,339,000 | 10,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $172,000 | 10,108 |
| Total equity capital | $1,465,000 | 11,290 |
| Total bank equity capital | $1,465,000 | 11,290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $45,000 | 10,299 |
| Surplus | $755,000 | 8,710 |
| Undivided profits | $665,000 | 9,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $16,954,000 | 10,836 |
| Long-term assets (5+ years) | $2,115,000 | 7,794 |
| Average Assets, year-to-date | $16,837,800 | 10,961 |
| Average Assets, quarterly | $17,892,000 | 10,903 |
| Volatile liabilities | $734,000 | 11,150 |
| Insider loans | $47,000 | 9,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $667,000 | 9,669 |
| Tier 1 (core) risk-based capital | $1,447,000 | 11,277 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $8,557,600 | 11,085 |
| Total unused commitments | $667,000 | 9,678 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,837,000 | 11,645 |
| Cash and due from depository institutions | $977,000 | 11,389 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $6,794,000 | 10,008 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
| Net loans & leases | $6,608,000 | 11,807 |
| Loan loss allowance | $74,000 | 11,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $184,000 | 10,837 |
| Other real estate owned | $7,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $242,000 | 11,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,837,000 | 11,645 |
| Total liabilities | $14,573,000 | 11,588 |
| Total deposits | $14,476,000 | 11,523 |
| Interest-bearing deposits | $12,345,000 | 11,465 |
| Deposits held in domestic offices | $14,476,000 | 11,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000 | 5,134 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $67,000 | 11,820 |
| Total equity capital | $1,264,000 | 11,933 |
| Total bank equity capital | $1,264,000 | 11,933 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $45,000 | 10,860 |
| Surplus | $755,000 | 8,968 |
| Undivided profits | $464,000 | 10,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $14,725,000 | 11,572 |
| Long-term assets (5+ years) | $2,235,000 | 8,054 |
| Average Assets, year-to-date | $15,589,600 | 11,649 |
| Average Assets, quarterly | $15,714,500 | 11,652 |
| Volatile liabilities | $445,000 | 11,977 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,269,000 | 8,613 |
| Tier 1 (core) risk-based capital | $1,334,000 | 11,883 |
| Tier 2 risk-based capital | $74,000 | 11,708 |
| Total risk weighted assets | $7,608,400 | 11,774 |
| Total unused commitments | $1,269,000 | 8,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,611,000 | 12,246 |
| Cash and due from depository institutions | $1,159,000 | 11,961 |
| Interest-bearing balances | $597,000 | 4,086 |
| Securities | $6,630,000 | 10,484 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $6,422,000 | 12,335 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $205,000 | 11,139 |
| Other real estate owned | $29,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,611,000 | 12,246 |
| Total liabilities | $14,390,000 | 12,182 |
| Total deposits | $14,247,000 | 12,122 |
| Interest-bearing deposits | $12,226,000 | 12,080 |
| Deposits held in domestic offices | $14,247,000 | 12,121 |
| % 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 | $143,000 | 10,542 |
| Total equity capital | $1,221,000 | 12,490 |
| Total bank equity capital | $1,221,000 | 12,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $45,000 | 11,395 |
| Surplus | $455,000 | 10,591 |
| Undivided profits | $721,000 | 10,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $14,649,000 | 12,144 |
| Long-term assets (5+ years) | $2,547,000 | 8,216 |
| Average Assets, year-to-date | $15,441,000 | 12,214 |
| Average Assets, quarterly | $15,602,000 | 12,218 |
| Volatile liabilities | $210,000 | 12,848 |
| Insider loans | $105,000 | 9,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $1,221,000 | 12,469 |
| Tier 2 risk-based capital | $74,660 | 12,200 |
| Total risk weighted assets | $5,971,060 | 12,689 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,610,000 | 12,747 |
| Cash and due from depository institutions | $1,680,000 | 12,446 |
| Interest-bearing balances | $1,086,000 | 3,654 |
| Securities | $6,376,000 | 10,869 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $5,639,000 | 13,018 |
| Loan loss allowance | $65,000 | 13,193 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $227,000 | 11,292 |
| Other real estate owned | $29,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,610,000 | 12,747 |
| Total liabilities | $14,467,000 | 12,690 |
| Total deposits | $14,286,000 | 12,646 |
| Interest-bearing deposits | $12,331,000 | 12,549 |
| Deposits held in domestic offices | $14,286,000 | 12,644 |
| % 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 | $181,000 | 10,447 |
| Total equity capital | $1,143,000 | 12,990 |
| Total bank equity capital | $1,143,000 | 12,990 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $45,000 | 11,916 |
| Surplus | $385,000 | 11,292 |
| Undivided profits | $713,000 | 10,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $14,576,000 | 12,631 |
| Long-term assets (5+ years) | $2,417,000 | 8,499 |
| Average Assets, year-to-date | $15,295,000 | 12,722 |
| Average Assets, quarterly | $15,482,000 | 12,736 |
| Volatile liabilities | $333,000 | 13,201 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $93,000 | 12,169 |
| Tier 1 (core) risk-based capital | $1,143,000 | 12,969 |
| Tier 2 risk-based capital | $65,000 | 12,846 |
| Total risk weighted assets | $5,290,600 | 13,377 |
| Total unused commitments | $93,000 | 12,177 |
| Derivatives | $0 | 651 |