Home > First State Bank of Miami, Texas > Assets and Liabilities
First State Bank of Miami, Texas, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 0 | 6,717 |
| Assets and Liabilities | ||
| Total Assets: | $762,000 | 6,738 |
| Cash and due from depository institutions | $0 | 6,717 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,717 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $762,000 | 5,866 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $762,000 | 6,738 |
| Total liabilities | $25,000 | 6,738 |
| Total deposits | $0 | 6,738 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $0 | 6,738 |
| % insured | 0.00% | 6,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $25,000 | 6,601 |
| Total equity capital | $737,000 | 6,718 |
| Total bank equity capital | $737,000 | 6,718 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $737,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $0 | 6,729 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $19,320,000 | 6,634 |
| Average Assets, quarterly | $19,320,000 | 6,634 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $737,000 | 6,718 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $152,000 | 6,728 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $37,878,000 | 6,349 |
| Cash and due from depository institutions | $4,733,000 | 6,156 |
| Interest-bearing balances | $2,503,000 | 4,947 |
| Securities | $569,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $8,151,000 | 548 |
| Net loans & leases | $22,806,000 | 6,082 |
| Loan loss allowance | $646,000 | 5,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $442,000 | 5,688 |
| Other real estate owned | $30,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,147,000 | 5,468 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,878,000 | 6,349 |
| Total liabilities | $35,512,000 | 6,276 |
| Total deposits | $35,492,000 | 6,230 |
| Interest-bearing deposits | $23,590,000 | 6,375 |
| Deposits held in domestic offices | $35,492,000 | 6,229 |
| % insured | 90.61% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,000 | 6,675 |
| Total equity capital | $2,366,000 | 6,629 |
| Total bank equity capital | $2,366,000 | 6,628 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $5,590,000 | 3,466 |
| Undivided profits | $-3,574,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $177,000 | 6,212 |
| Earning assets | $34,029,000 | 6,344 |
| Long-term assets (5+ years) | $8,786,000 | 5,955 |
| Average Assets, year-to-date | $40,965,000 | 6,265 |
| Average Assets, quarterly | $38,630,000 | 6,325 |
| Volatile liabilities | $254,000 | 6,490 |
| Insider loans | $1,205,000 | 3,254 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,225,000 | 6,133 |
| Tier 1 (core) risk-based capital | $1,540,000 | 6,746 |
| Tier 2 risk-based capital | $267,000 | 6,016 |
| Total risk weighted assets | $21,095,000 | 6,315 |
| Total unused commitments | $1,225,000 | 6,133 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 6,370 |
| Cash and due from depository institutions | $1,963,000 | 5,892 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $569,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $13,721,000 | 306 |
| Net loans & leases | $21,505,000 | 6,182 |
| Loan loss allowance | $1,046,000 | 4,325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $450,000 | 5,723 |
| Other real estate owned | $30,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,144,000 | 5,536 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,382,000 | 6,370 |
| Total liabilities | $36,903,000 | 6,295 |
| Total deposits | $36,870,000 | 6,243 |
| Interest-bearing deposits | $24,890,000 | 6,400 |
| Deposits held in domestic offices | $36,870,000 | 6,242 |
| % insured | 87.92% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $33,000 | 6,738 |
| Total equity capital | $2,479,000 | 6,703 |
| Total bank equity capital | $2,479,000 | 6,702 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $5,590,000 | 3,490 |
| Undivided profits | $-3,461,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $205,000 | 6,164 |
| Earning assets | $35,795,000 | 6,359 |
| Long-term assets (5+ years) | $8,289,000 | 6,070 |
| Average Assets, year-to-date | $41,736,750 | 6,305 |
| Average Assets, quarterly | $40,661,000 | 6,341 |
| Volatile liabilities | $253,000 | 6,589 |
| Insider loans | $1,608,000 | 2,817 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,617,000 | 6,061 |
| Tier 1 (core) risk-based capital | $1,714,000 | 6,803 |
| Tier 2 risk-based capital | $276,000 | 6,062 |
| Total risk weighted assets | $21,345,000 | 6,359 |
| Total unused commitments | $1,617,000 | 6,061 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $42,024,000 | 6,332 |
| Cash and due from depository institutions | $1,553,000 | 5,940 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $569,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $15,107,000 | 292 |
| Net loans & leases | $23,147,000 | 6,150 |
| Loan loss allowance | $993,000 | 4,460 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $475,000 | 5,724 |
| Other real estate owned | $30,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,143,000 | 5,523 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,024,000 | 6,332 |
| Total liabilities | $39,956,000 | 6,241 |
| Total deposits | $39,910,000 | 6,182 |
| Interest-bearing deposits | $26,705,000 | 6,384 |
| Deposits held in domestic offices | $39,910,000 | 6,182 |
| % insured | 84.36% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $46,000 | 6,682 |
| Total equity capital | $2,068,000 | 6,800 |
| Total bank equity capital | $2,068,000 | 6,798 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $4,990,000 | 3,684 |
| Undivided profits | $-3,272,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $299,000 | 5,600 |
| Earning assets | $38,823,000 | 6,316 |
| Long-term assets (5+ years) | $9,062,000 | 6,027 |
| Average Assets, year-to-date | $42,549,670 | 6,329 |
| Average Assets, quarterly | $42,354,500 | 6,335 |
| Volatile liabilities | $253,000 | 6,619 |
| Insider loans | $1,163,000 | 3,360 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,674,000 | 5,727 |
| Tier 1 (core) risk-based capital | $1,372,000 | 6,895 |
| Tier 2 risk-based capital | $299,000 | 5,998 |
| Total risk weighted assets | $23,201,000 | 6,323 |
| Total unused commitments | $2,674,000 | 5,727 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $42,685,000 | 6,385 |
| Cash and due from depository institutions | $1,253,000 | 5,854 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $5,429,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $10,468,000 | 590 |
| Net loans & leases | $24,012,000 | 6,134 |
| Loan loss allowance | $557,000 | 5,500 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $500,000 | 5,711 |
| Other real estate owned | $30,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $993,000 | 5,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,685,000 | 6,385 |
| Total liabilities | $40,212,000 | 6,308 |
| Total deposits | $40,175,000 | 6,259 |
| Interest-bearing deposits | $25,514,000 | 6,511 |
| Deposits held in domestic offices | $40,175,000 | 6,259 |
| % insured | 89.48% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $37,000 | 6,820 |
| Total equity capital | $2,473,000 | 6,825 |
| Total bank equity capital | $2,473,000 | 6,824 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $4,990,000 | 3,712 |
| Undivided profits | $-2,867,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $289,000 | 5,677 |
| Earning assets | $39,909,000 | 6,349 |
| Long-term assets (5+ years) | $14,074,000 | 5,556 |
| Average Assets, year-to-date | $42,812,500 | 6,376 |
| Average Assets, quarterly | $42,812,500 | 6,376 |
| Volatile liabilities | $252,000 | 6,672 |
| Insider loans | $1,800,000 | 2,676 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,087,000 | 5,616 |
| Tier 1 (core) risk-based capital | $1,835,000 | 6,899 |
| Tier 2 risk-based capital | $307,000 | 6,014 |
| Total risk weighted assets | $24,287,000 | 6,298 |
| Total unused commitments | $3,087,000 | 5,616 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $42,940,000 | 6,421 |
| Cash and due from depository institutions | $2,860,000 | 5,780 |
| Interest-bearing balances | $495,000 | 6,187 |
| Securities | $6,091,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $4,779,000 | 1,150 |
| Net loans & leases | $27,620,000 | 6,035 |
| Loan loss allowance | $709,000 | 5,147 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $526,000 | 5,699 |
| Other real estate owned | $30,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,034,000 | 5,789 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,940,000 | 6,421 |
| Total liabilities | $40,361,000 | 6,338 |
| Total deposits | $40,254,000 | 6,290 |
| Interest-bearing deposits | $27,177,000 | 6,475 |
| Deposits held in domestic offices | $40,254,000 | 6,289 |
| % insured | 98.17% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $107,000 | 6,307 |
| Total equity capital | $2,579,000 | 6,860 |
| Total bank equity capital | $2,579,000 | 6,859 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $4,990,000 | 3,741 |
| Undivided profits | $-2,761,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $341,000 | 5,428 |
| Earning assets | $38,985,000 | 6,414 |
| Long-term assets (5+ years) | $16,294,000 | 5,313 |
| Average Assets, year-to-date | $49,228,000 | 6,234 |
| Average Assets, quarterly | $46,541,000 | 6,326 |
| Volatile liabilities | $251,000 | 6,758 |
| Insider loans | $1,752,000 | 2,752 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,154,000 | 5,549 |
| Tier 1 (core) risk-based capital | $2,111,000 | 6,918 |
| Tier 2 risk-based capital | $315,000 | 6,019 |
| Total risk weighted assets | $24,826,000 | 6,347 |
| Total unused commitments | $3,154,000 | 5,549 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $50,142,000 | 6,290 |
| Cash and due from depository institutions | $2,417,000 | 5,718 |
| Interest-bearing balances | $495,000 | 6,215 |
| Securities | $6,540,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $8,114,000 | 690 |
| Net loans & leases | $31,489,000 | 5,921 |
| Loan loss allowance | $448,000 | 5,901 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $551,000 | 5,725 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,031,000 | 5,909 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $50,142,000 | 6,290 |
| Total liabilities | $47,354,000 | 6,175 |
| Total deposits | $47,297,000 | 6,108 |
| Interest-bearing deposits | $34,597,000 | 6,235 |
| Deposits held in domestic offices | $47,297,000 | 6,108 |
| % insured | 95.05% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,000 | 6,919 |
| Total equity capital | $2,788,000 | 6,915 |
| Total bank equity capital | $2,788,000 | 6,915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $4,990,000 | 3,774 |
| Undivided profits | $-2,552,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $405,000 | 5,256 |
| Earning assets | $46,638,000 | 6,250 |
| Long-term assets (5+ years) | $18,007,000 | 5,181 |
| Average Assets, year-to-date | $50,800,000 | 6,260 |
| Average Assets, quarterly | $50,702,500 | 6,264 |
| Volatile liabilities | $1,159,000 | 6,147 |
| Insider loans | $1,446,000 | 3,141 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,592,000 | 5,837 |
| Tier 1 (core) risk-based capital | $2,281,000 | 6,991 |
| Tier 2 risk-based capital | $358,000 | 5,949 |
| Total risk weighted assets | $28,566,000 | 6,259 |
| Total unused commitments | $2,592,000 | 5,837 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $51,263,000 | 6,288 |
| Cash and due from depository institutions | $2,755,000 | 5,404 |
| Interest-bearing balances | $495,000 | 6,168 |
| Securities | $6,883,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 780 |
| Net loans & leases | $32,666,000 | 5,905 |
| Loan loss allowance | $510,000 | 5,781 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $577,000 | 5,727 |
| Other real estate owned | $30,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,172,000 | 5,737 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,263,000 | 6,288 |
| Total liabilities | $48,556,000 | 6,161 |
| Total deposits | $48,501,000 | 6,113 |
| Interest-bearing deposits | $36,295,000 | 6,219 |
| Deposits held in domestic offices | $48,501,000 | 6,112 |
| % insured | 95.76% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $55,000 | 6,955 |
| Total equity capital | $2,707,000 | 6,975 |
| Total bank equity capital | $2,707,000 | 6,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $4,990,000 | 3,781 |
| Undivided profits | $-2,633,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $390,000 | 5,274 |
| Earning assets | $47,224,000 | 6,257 |
| Long-term assets (5+ years) | $16,999,000 | 5,286 |
| Average Assets, year-to-date | $51,019,330 | 6,289 |
| Average Assets, quarterly | $51,695,500 | 6,283 |
| Volatile liabilities | $907,000 | 6,379 |
| Insider loans | $1,422,000 | 3,180 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,190,000 | 6,045 |
| Tier 1 (core) risk-based capital | $2,379,000 | 7,019 |
| Tier 2 risk-based capital | $374,000 | 5,926 |
| Total risk weighted assets | $29,791,000 | 6,248 |
| Total unused commitments | $2,190,000 | 6,045 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $52,128,000 | 6,319 |
| Cash and due from depository institutions | $3,270,000 | 5,536 |
| Interest-bearing balances | $594,000 | 6,167 |
| Securities | $7,372,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $6,646,000 | 1,079 |
| Net loans & leases | $33,160,000 | 5,914 |
| Loan loss allowance | $442,000 | 5,994 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $599,000 | 5,736 |
| Other real estate owned | $30,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,051,000 | 5,979 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,128,000 | 6,319 |
| Total liabilities | $49,414,000 | 6,183 |
| Total deposits | $49,380,000 | 6,127 |
| Interest-bearing deposits | $35,742,000 | 6,296 |
| Deposits held in domestic offices | $49,380,000 | 6,126 |
| % insured | 95.37% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $34,000 | 7,159 |
| Total equity capital | $2,714,000 | 7,016 |
| Total bank equity capital | $2,714,000 | 7,016 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $4,990,000 | 3,800 |
| Undivided profits | $-2,626,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $494,000 | 4,669 |
| Earning assets | $47,772,000 | 6,293 |
| Long-term assets (5+ years) | $16,867,000 | 5,323 |
| Average Assets, year-to-date | $50,897,500 | 6,341 |
| Average Assets, quarterly | $50,897,500 | 6,341 |
| Volatile liabilities | $905,000 | 6,396 |
| Insider loans | $2,912,000 | 2,039 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,550,000 | 5,963 |
| Tier 1 (core) risk-based capital | $2,408,000 | 7,060 |
| Tier 2 risk-based capital | $370,000 | 5,975 |
| Total risk weighted assets | $29,516,000 | 6,293 |
| Total unused commitments | $2,550,000 | 5,963 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $50,128,000 | 6,386 |
| Cash and due from depository institutions | $3,659,000 | 5,708 |
| Interest-bearing balances | $1,087,000 | 5,718 |
| Securities | $4,117,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $6,853,000 | 896 |
| Net loans & leases | $33,457,000 | 5,956 |
| Loan loss allowance | $565,000 | 5,694 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $623,000 | 5,737 |
| Other real estate owned | $30,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,389,000 | 5,576 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,128,000 | 6,386 |
| Total liabilities | $46,953,000 | 6,282 |
| Total deposits | $46,905,000 | 6,207 |
| Interest-bearing deposits | $32,991,000 | 6,436 |
| Deposits held in domestic offices | $46,905,000 | 6,205 |
| % insured | 95.81% | 1,510 |
| 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 | $48,000 | 7,064 |
| Total equity capital | $3,175,000 | 6,963 |
| Total bank equity capital | $3,175,000 | 6,963 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $4,990,000 | 3,815 |
| Undivided profits | $-2,165,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $408,000 | 5,331 |
| Earning assets | $45,514,000 | 6,370 |
| Long-term assets (5+ years) | $11,028,000 | 5,322 |
| Average Assets, year-to-date | $44,456,200 | 6,518 |
| Average Assets, quarterly | $48,550,500 | 6,427 |
| Volatile liabilities | $1,652,000 | 6,069 |
| Insider loans | $2,850,000 | 2,110 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,909,000 | 5,776 |
| Tier 1 (core) risk-based capital | $2,832,000 | 7,004 |
| Tier 2 risk-based capital | $387,000 | 5,949 |
| Total risk weighted assets | $30,789,000 | 6,271 |
| Total unused commitments | $2,909,000 | 5,776 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $46,973,000 | 6,528 |
| Cash and due from depository institutions | $3,390,000 | 6,028 |
| Interest-bearing balances | $1,186,000 | 5,597 |
| Securities | $4,051,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $4,592,000 | 1,347 |
| Net loans & leases | $32,831,000 | 6,050 |
| Loan loss allowance | $420,000 | 6,152 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $644,000 | 5,741 |
| Other real estate owned | $30,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,435,000 | 5,589 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,973,000 | 6,528 |
| Total liabilities | $43,708,000 | 6,443 |
| Total deposits | $43,638,000 | 6,369 |
| Interest-bearing deposits | $31,965,000 | 6,529 |
| Deposits held in domestic offices | $43,638,000 | 6,368 |
| % insured | 96.41% | 1,287 |
| 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 | $70,000 | 7,098 |
| Total equity capital | $3,265,000 | 7,020 |
| Total bank equity capital | $3,265,000 | 7,020 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $4,990,000 | 3,845 |
| Undivided profits | $-2,075,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $408,000 | 5,390 |
| Earning assets | $42,660,000 | 6,508 |
| Long-term assets (5+ years) | $13,669,000 | 4,994 |
| Average Assets, year-to-date | $43,038,250 | 6,626 |
| Average Assets, quarterly | $44,877,500 | 6,584 |
| Volatile liabilities | $1,952,000 | 5,980 |
| Insider loans | $2,835,000 | 2,139 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,135,000 | 5,699 |
| Tier 1 (core) risk-based capital | $2,904,000 | 7,063 |
| Tier 2 risk-based capital | $420,000 | 5,872 |
| Total risk weighted assets | $36,267,000 | 6,067 |
| Total unused commitments | $3,135,000 | 5,701 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $42,782,000 | 6,706 |
| Cash and due from depository institutions | $2,948,000 | 5,543 |
| Interest-bearing balances | $1,384,000 | 5,383 |
| Securities | $4,179,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,349 |
| Net loans & leases | $29,148,000 | 6,294 |
| Loan loss allowance | $414,000 | 6,212 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $644,000 | 5,786 |
| Other real estate owned | $30,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,438,000 | 5,648 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,782,000 | 6,706 |
| Total liabilities | $39,506,000 | 6,620 |
| Total deposits | $39,457,000 | 6,569 |
| Interest-bearing deposits | $30,142,000 | 6,651 |
| Deposits held in domestic offices | $39,457,000 | 6,567 |
| % insured | 99.12% | 347 |
| 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 | $49,000 | 7,287 |
| Total equity capital | $3,276,000 | 7,060 |
| Total bank equity capital | $3,276,000 | 7,060 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $4,990,000 | 3,880 |
| Undivided profits | $-2,064,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $374,000 | 5,635 |
| Earning assets | $39,106,000 | 6,699 |
| Long-term assets (5+ years) | $11,474,000 | 5,232 |
| Average Assets, year-to-date | $41,726,670 | 6,727 |
| Average Assets, quarterly | $42,595,000 | 6,710 |
| Volatile liabilities | $1,301,000 | 6,374 |
| Insider loans | $2,712,000 | 2,249 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,434,000 | 6,118 |
| Tier 1 (core) risk-based capital | $2,906,000 | 7,113 |
| Tier 2 risk-based capital | $404,000 | 5,982 |
| Total risk weighted assets | $32,334,000 | 6,331 |
| Total unused commitments | $2,434,000 | 6,121 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $42,408,000 | 6,766 |
| Cash and due from depository institutions | $3,182,000 | 5,844 |
| Interest-bearing balances | $1,582,000 | 5,357 |
| Securities | $4,378,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $5,488,000 | 1,425 |
| Net loans & leases | $27,151,000 | 6,422 |
| Loan loss allowance | $393,000 | 6,315 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $667,000 | 5,801 |
| Other real estate owned | $30,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,512,000 | 5,614 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,408,000 | 6,766 |
| Total liabilities | $39,221,000 | 6,690 |
| Total deposits | $39,172,000 | 6,634 |
| Interest-bearing deposits | $28,395,000 | 6,802 |
| Deposits held in domestic offices | $39,172,000 | 6,632 |
| % insured | 100.00% | 2 |
| 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 | $49,000 | 7,312 |
| Total equity capital | $3,187,000 | 7,114 |
| Total bank equity capital | $3,187,000 | 7,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $4,990,000 | 3,910 |
| Undivided profits | $-2,153,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $353,000 | 5,789 |
| Earning assets | $38,599,000 | 6,758 |
| Long-term assets (5+ years) | $11,309,000 | 5,203 |
| Average Assets, year-to-date | $41,199,000 | 6,793 |
| Average Assets, quarterly | $41,199,000 | 6,793 |
| Volatile liabilities | $813,000 | 6,723 |
| Insider loans | $2,613,000 | 2,343 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,237,000 | 6,292 |
| Tier 1 (core) risk-based capital | $2,855,000 | 7,175 |
| Tier 2 risk-based capital | $383,000 | 6,094 |
| Total risk weighted assets | $30,612,000 | 6,450 |
| Total unused commitments | $2,237,000 | 6,294 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,990,000 | 6,895 |
| Cash and due from depository institutions | $4,889,000 | 5,899 |
| Interest-bearing balances | $2,469,000 | 4,777 |
| Securities | $4,523,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 2,963 |
| Net loans & leases | $27,193,000 | 6,520 |
| Loan loss allowance | $430,000 | 6,249 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $686,000 | 5,832 |
| Other real estate owned | $30,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,537,000 | 5,726 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,990,000 | 6,895 |
| Total liabilities | $36,825,000 | 6,814 |
| Total deposits | $36,792,000 | 6,755 |
| Interest-bearing deposits | $26,467,000 | 6,918 |
| Deposits held in domestic offices | $36,792,000 | 6,753 |
| % insured | 99.24% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $33,000 | 7,528 |
| Total equity capital | $3,165,000 | 7,180 |
| Total bank equity capital | $3,165,000 | 7,180 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $4,990,000 | 3,939 |
| Undivided profits | $-2,175,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $35,317,000 | 6,925 |
| Long-term assets (5+ years) | $8,278,000 | 5,595 |
| Average Assets, year-to-date | $37,456,400 | 6,956 |
| Average Assets, quarterly | $39,457,500 | 6,905 |
| Volatile liabilities | $9,116,000 | 6,189 |
| Insider loans | $2,707,000 | 2,337 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,180,000 | 6,310 |
| Tier 1 (core) risk-based capital | $2,805,000 | 7,265 |
| Tier 2 risk-based capital | $374,000 | 6,207 |
| Total risk weighted assets | $29,934,000 | 6,567 |
| Total unused commitments | $2,180,000 | 6,310 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $38,925,000 | 7,008 |
| Cash and due from depository institutions | $4,725,000 | 5,967 |
| Interest-bearing balances | $2,667,000 | 4,637 |
| Securities | $774,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $4,594,000 | 1,627 |
| Net loans & leases | $26,502,000 | 6,666 |
| Loan loss allowance | $396,000 | 6,428 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $685,000 | 5,908 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,645,000 | 5,689 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,925,000 | 7,008 |
| Total liabilities | $35,817,000 | 6,914 |
| Total deposits | $35,761,000 | 6,850 |
| Interest-bearing deposits | $25,716,000 | 7,021 |
| Deposits held in domestic offices | $35,761,000 | 6,849 |
| % insured | 97.92% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $56,000 | 7,550 |
| Total equity capital | $3,108,000 | 7,337 |
| Total bank equity capital | $3,108,000 | 7,337 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $4,990,000 | 3,963 |
| Undivided profits | $-2,232,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $356,000 | 6,117 |
| Earning assets | $34,537,000 | 7,032 |
| Long-term assets (5+ years) | $7,781,000 | 5,666 |
| Average Assets, year-to-date | $36,823,000 | 7,063 |
| Average Assets, quarterly | $37,734,500 | 7,046 |
| Volatile liabilities | $9,196,000 | 6,259 |
| Insider loans | $3,373,000 | 1,982 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,338,000 | 5,896 |
| Tier 1 (core) risk-based capital | $2,701,000 | 7,394 |
| Tier 2 risk-based capital | $370,000 | 6,292 |
| Total risk weighted assets | $29,566,000 | 6,664 |
| Total unused commitments | $3,338,000 | 5,898 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $36,544,000 | 7,135 |
| Cash and due from depository institutions | $4,574,000 | 5,867 |
| Interest-bearing balances | $2,785,000 | 4,485 |
| Securities | $776,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 2,681 |
| Net loans & leases | $26,973,000 | 6,687 |
| Loan loss allowance | $365,000 | 6,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $715,000 | 5,906 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,548,000 | 5,865 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,544,000 | 7,135 |
| Total liabilities | $33,442,000 | 7,058 |
| Total deposits | $33,393,000 | 6,991 |
| Interest-bearing deposits | $23,798,000 | 7,158 |
| Deposits held in domestic offices | $33,393,000 | 6,991 |
| % insured | 98.33% | 503 |
| 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 | $49,000 | 7,652 |
| Total equity capital | $3,102,000 | 7,382 |
| Total bank equity capital | $3,102,000 | 7,382 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $4,990,000 | 3,980 |
| Undivided profits | $-2,238,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $326,000 | 6,299 |
| Earning assets | $32,492,000 | 7,149 |
| Long-term assets (5+ years) | $6,905,000 | 5,828 |
| Average Assets, year-to-date | $36,122,330 | 7,142 |
| Average Assets, quarterly | $36,333,000 | 7,140 |
| Volatile liabilities | $7,996,000 | 6,513 |
| Insider loans | $3,144,000 | 2,135 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,713,000 | 6,262 |
| Tier 1 (core) risk-based capital | $2,675,000 | 7,462 |
| Tier 2 risk-based capital | $365,000 | 6,356 |
| Total risk weighted assets | $28,888,000 | 6,750 |
| Total unused commitments | $2,713,000 | 6,269 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $36,122,000 | 7,238 |
| Cash and due from depository institutions | $4,766,000 | 5,931 |
| Interest-bearing balances | $2,785,000 | 4,477 |
| Securities | $788,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 2,949 |
| Net loans & leases | $26,394,000 | 6,761 |
| Loan loss allowance | $402,000 | 6,509 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $721,000 | 5,983 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,439,000 | 6,118 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,122,000 | 7,238 |
| Total liabilities | $33,063,000 | 7,164 |
| Total deposits | $33,021,000 | 7,093 |
| Interest-bearing deposits | $23,821,000 | 7,255 |
| Deposits held in domestic offices | $33,021,000 | 7,091 |
| % insured | 98.46% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $42,000 | 7,779 |
| Total equity capital | $3,059,000 | 7,473 |
| Total bank equity capital | $3,059,000 | 7,473 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $4,990,000 | 4,025 |
| Undivided profits | $-2,281,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $292,000 | 6,585 |
| Earning assets | $31,981,000 | 7,261 |
| Long-term assets (5+ years) | $7,265,000 | 5,811 |
| Average Assets, year-to-date | $35,911,500 | 7,237 |
| Average Assets, quarterly | $35,911,500 | 7,237 |
| Volatile liabilities | $8,223,000 | 6,546 |
| Insider loans | $3,339,000 | 2,090 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,959,000 | 6,279 |
| Tier 1 (core) risk-based capital | $2,618,000 | 7,557 |
| Tier 2 risk-based capital | $355,000 | 6,455 |
| Total risk weighted assets | $28,323,000 | 6,849 |
| Total unused commitments | $2,959,000 | 6,284 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $35,701,000 | 7,296 |
| Cash and due from depository institutions | $5,664,000 | 5,848 |
| Interest-bearing balances | $3,444,000 | 3,828 |
| Securities | $1,155,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 3,836 |
| Net loans & leases | $25,974,000 | 6,879 |
| Loan loss allowance | $386,000 | 6,614 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $753,000 | 5,991 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,506,000 | 6,110 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,701,000 | 7,296 |
| Total liabilities | $32,680,000 | 7,220 |
| Total deposits | $32,639,000 | 7,157 |
| Interest-bearing deposits | $22,664,000 | 7,358 |
| Deposits held in domestic offices | $32,639,000 | 7,157 |
| % insured | 96.82% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 7,854 |
| Total equity capital | $3,021,000 | 7,536 |
| Total bank equity capital | $3,021,000 | 7,536 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $4,990,000 | 4,048 |
| Undivided profits | $-2,319,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $315,000 | 6,554 |
| Earning assets | $31,222,000 | 7,329 |
| Long-term assets (5+ years) | $6,535,000 | 5,961 |
| Average Assets, year-to-date | $35,216,000 | 7,271 |
| Average Assets, quarterly | $35,266,500 | 7,299 |
| Volatile liabilities | $6,860,000 | 6,831 |
| Insider loans | $2,488,000 | 2,660 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,615,000 | 6,425 |
| Tier 1 (core) risk-based capital | $2,594,000 | 7,629 |
| Tier 2 risk-based capital | $349,000 | 6,533 |
| Total risk weighted assets | $27,901,000 | 6,943 |
| Total unused commitments | $2,615,000 | 6,427 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $34,832,000 | 7,378 |
| Cash and due from depository institutions | $5,398,000 | 5,902 |
| Interest-bearing balances | $3,444,000 | 3,618 |
| Securities | $1,170,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 3,712 |
| Net loans & leases | $25,186,000 | 6,976 |
| Loan loss allowance | $369,000 | 6,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $794,000 | 5,963 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,356,000 | 5,934 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,832,000 | 7,378 |
| Total liabilities | $31,828,000 | 7,285 |
| Total deposits | $31,774,000 | 7,216 |
| Interest-bearing deposits | $22,098,000 | 7,441 |
| Deposits held in domestic offices | $31,774,000 | 7,216 |
| % insured | 96.04% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $54,000 | 7,934 |
| Total equity capital | $3,004,000 | 7,653 |
| Total bank equity capital | $3,004,000 | 7,652 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $4,990,000 | 4,048 |
| Undivided profits | $-2,336,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $310,000 | 6,740 |
| Earning assets | $30,728,000 | 7,415 |
| Long-term assets (5+ years) | $7,044,000 | 5,913 |
| Average Assets, year-to-date | $35,094,750 | 7,332 |
| Average Assets, quarterly | $35,398,500 | 7,342 |
| Volatile liabilities | $6,083,000 | 6,993 |
| Insider loans | $2,479,000 | 2,686 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,472,000 | 6,646 |
| Tier 1 (core) risk-based capital | $2,561,000 | 7,728 |
| Tier 2 risk-based capital | $337,000 | 6,622 |
| Total risk weighted assets | $26,941,000 | 7,047 |
| Total unused commitments | $2,472,000 | 6,650 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 7,392 |
| Cash and due from depository institutions | $9,586,000 | 5,966 |
| Interest-bearing balances | $7,798,000 | 2,133 |
| Securities | $1,381,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
| Net loans & leases | $22,767,000 | 7,170 |
| Loan loss allowance | $333,000 | 6,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $763,000 | 6,097 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,443,000 | 5,818 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,965,000 | 7,392 |
| Total liabilities | $32,995,000 | 7,300 |
| Total deposits | $31,103,000 | 7,307 |
| Interest-bearing deposits | $21,862,000 | 7,513 |
| Deposits held in domestic offices | $31,103,000 | 7,306 |
| % insured | 85.63% | 2,010 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,071 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,013 |
| Total equity capital | $2,970,000 | 7,712 |
| Total bank equity capital | $2,970,000 | 7,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $4,990,000 | 4,083 |
| Undivided profits | $-2,370,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $280,000 | 6,912 |
| Earning assets | $31,971,000 | 7,415 |
| Long-term assets (5+ years) | $5,907,000 | 6,114 |
| Average Assets, year-to-date | $35,182,330 | 7,398 |
| Average Assets, quarterly | $35,379,000 | 7,405 |
| Volatile liabilities | $7,595,000 | 6,753 |
| Insider loans | $3,166,000 | 2,301 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,621,000 | 6,679 |
| Tier 1 (core) risk-based capital | $2,514,000 | 7,816 |
| Tier 2 risk-based capital | $318,000 | 6,734 |
| Total risk weighted assets | $25,397,000 | 7,191 |
| Total unused commitments | $2,621,000 | 6,680 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $34,793,000 | 7,471 |
| Cash and due from depository institutions | $9,732,000 | 6,126 |
| Interest-bearing balances | $7,598,000 | 1,967 |
| Securities | $865,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,160 |
| Net loans & leases | $20,730,000 | 7,304 |
| Loan loss allowance | $318,000 | 6,967 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $774,000 | 6,130 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,278,000 | 6,102 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,793,000 | 7,471 |
| Total liabilities | $31,847,000 | 7,380 |
| Total deposits | $31,798,000 | 7,300 |
| Interest-bearing deposits | $21,571,000 | 7,559 |
| Deposits held in domestic offices | $31,798,000 | 7,300 |
| % insured | 84.76% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $49,000 | 8,084 |
| Total equity capital | $2,946,000 | 7,785 |
| Total bank equity capital | $2,946,000 | 7,785 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $4,990,000 | 4,092 |
| Undivided profits | $-2,394,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $234,000 | 7,237 |
| Earning assets | $30,607,000 | 7,501 |
| Long-term assets (5+ years) | $4,722,000 | 6,336 |
| Average Assets, year-to-date | $34,791,000 | 7,455 |
| Average Assets, quarterly | $34,791,000 | 7,455 |
| Volatile liabilities | $4,623,000 | 7,341 |
| Insider loans | $2,148,000 | 2,995 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,449,000 | 6,853 |
| Tier 1 (core) risk-based capital | $2,473,000 | 7,908 |
| Tier 2 risk-based capital | $290,000 | 6,917 |
| Total risk weighted assets | $23,186,000 | 7,344 |
| Total unused commitments | $2,449,000 | 6,853 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $34,789,000 | 7,504 |
| Cash and due from depository institutions | $8,115,000 | 6,051 |
| Interest-bearing balances | $5,432,000 | 1,753 |
| Securities | $1,245,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,709,000 | 2,314 |
| Net loans & leases | $19,604,000 | 7,434 |
| Loan loss allowance | $285,000 | 7,149 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $777,000 | 6,167 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,339,000 | 6,075 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,789,000 | 7,504 |
| Total liabilities | $31,895,000 | 7,391 |
| Total deposits | $31,840,000 | 7,291 |
| Interest-bearing deposits | $20,745,000 | 7,616 |
| Deposits held in domestic offices | $31,840,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $55,000 | 8,109 |
| Total equity capital | $2,894,000 | 7,864 |
| Total bank equity capital | $2,894,000 | 7,864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $4,990,000 | 4,082 |
| Undivided profits | $-2,446,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $249,000 | 7,267 |
| Earning assets | $29,990,000 | 7,558 |
| Long-term assets (5+ years) | $3,588,000 | 6,556 |
| Average Assets, year-to-date | $32,568,200 | 7,531 |
| Average Assets, quarterly | $34,511,500 | 7,491 |
| Volatile liabilities | $4,215,000 | 7,477 |
| Insider loans | $2,531,000 | 2,721 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,852,000 | 6,655 |
| Tier 1 (core) risk-based capital | $2,419,000 | 7,975 |
| Tier 2 risk-based capital | $285,000 | 6,976 |
| Total risk weighted assets | $22,177,000 | 7,445 |
| Total unused commitments | $2,852,000 | 6,657 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $34,234,000 | 7,551 |
| Cash and due from depository institutions | $7,344,000 | 6,232 |
| Interest-bearing balances | $5,330,000 | 1,274 |
| Securities | $3,846,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,534 |
| Net loans & leases | $18,437,000 | 7,534 |
| Loan loss allowance | $258,000 | 7,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $781,000 | 6,195 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,530,000 | 5,849 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,234,000 | 7,551 |
| Total liabilities | $31,360,000 | 7,424 |
| Total deposits | $31,305,000 | 7,316 |
| Interest-bearing deposits | $21,133,000 | 7,603 |
| Deposits held in domestic offices | $31,305,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,225 |
| Total equity capital | $2,874,000 | 7,939 |
| Total bank equity capital | $2,874,000 | 7,939 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $4,990,000 | 4,089 |
| Undivided profits | $-2,466,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $247,000 | 7,385 |
| Earning assets | $29,909,000 | 7,614 |
| Long-term assets (5+ years) | $2,400,000 | 6,849 |
| Average Assets, year-to-date | $32,013,000 | 7,605 |
| Average Assets, quarterly | $33,409,000 | 7,567 |
| Volatile liabilities | $3,967,000 | 7,541 |
| Insider loans | $2,150,000 | 3,017 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,704,000 | 7,285 |
| Tier 1 (core) risk-based capital | $2,373,000 | 8,079 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $21,253,000 | 7,529 |
| Total unused commitments | $1,704,000 | 7,286 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $32,584,000 | 7,657 |
| Cash and due from depository institutions | $3,525,000 | 6,298 |
| Interest-bearing balances | $340,000 | 3,903 |
| Securities | $8,176,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,948 |
| Net loans & leases | $15,655,000 | 7,721 |
| Loan loss allowance | $227,000 | 7,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $510,000 | 6,831 |
| Other real estate owned | $14,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,329,000 | 6,131 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,584,000 | 7,657 |
| Total liabilities | $29,716,000 | 7,542 |
| Total deposits | $29,689,000 | 7,432 |
| Interest-bearing deposits | $19,029,000 | 7,762 |
| Deposits held in domestic offices | $29,689,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $27,000 | 8,402 |
| Total equity capital | $2,868,000 | 7,997 |
| Total bank equity capital | $2,868,000 | 7,997 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $4,990,000 | 4,092 |
| Undivided profits | $-2,472,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $223,000 | 7,512 |
| Earning assets | $27,546,000 | 7,762 |
| Long-term assets (5+ years) | $1,146,000 | 7,191 |
| Average Assets, year-to-date | $31,272,670 | 7,681 |
| Average Assets, quarterly | $31,547,500 | 7,695 |
| Volatile liabilities | $3,554,000 | 7,652 |
| Insider loans | $1,912,000 | 3,239 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,774,000 | 7,322 |
| Tier 1 (core) risk-based capital | $2,332,000 | 8,149 |
| Tier 2 risk-based capital | $227,000 | 7,312 |
| Total risk weighted assets | $17,501,000 | 7,789 |
| Total unused commitments | $1,774,000 | 7,323 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $30,511,000 | 7,762 |
| Cash and due from depository institutions | $2,970,000 | 6,629 |
| Interest-bearing balances | $507,000 | 3,644 |
| Securities | $4,332,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,602 |
| Net loans & leases | $14,706,000 | 7,772 |
| Loan loss allowance | $219,000 | 7,489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $475,000 | 6,957 |
| Other real estate owned | $14,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,464,000 | 5,823 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,511,000 | 7,762 |
| Total liabilities | $27,644,000 | 7,642 |
| Total deposits | $27,604,000 | 7,551 |
| Interest-bearing deposits | $18,767,000 | 7,788 |
| Deposits held in domestic offices | $27,604,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $40,000 | 8,398 |
| Total equity capital | $2,867,000 | 8,045 |
| Total bank equity capital | $2,867,000 | 8,045 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $4,990,000 | 4,077 |
| Undivided profits | $-2,473,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $26,095,000 | 7,836 |
| Long-term assets (5+ years) | $1,095,000 | 7,201 |
| Average Assets, year-to-date | $30,617,000 | 7,732 |
| Average Assets, quarterly | $30,617,000 | 7,732 |
| Volatile liabilities | $3,763,000 | 7,609 |
| Insider loans | $1,979,000 | 3,109 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,081,000 | 7,230 |
| Tier 1 (core) risk-based capital | $2,313,000 | 8,195 |
| Tier 2 risk-based capital | $219,000 | 7,353 |
| Total risk weighted assets | $17,904,000 | 7,761 |
| Total unused commitments | $2,081,000 | 7,233 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $30,723,000 | 7,749 |
| Cash and due from depository institutions | $3,180,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,873,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,688 |
| Net loans & leases | $14,043,000 | 7,845 |
| Loan loss allowance | $212,000 | 7,545 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $481,000 | 6,979 |
| Other real estate owned | $22,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,504,000 | 5,823 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,723,000 | 7,749 |
| Total liabilities | $27,926,000 | 7,634 |
| Total deposits | $27,875,000 | 7,537 |
| Interest-bearing deposits | $17,093,000 | 7,878 |
| Deposits held in domestic offices | $27,875,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 8,391 |
| Total equity capital | $2,797,000 | 8,082 |
| Total bank equity capital | $2,797,000 | 8,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $4,990,000 | 4,057 |
| Undivided profits | $-2,543,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $25,536,000 | 7,856 |
| Long-term assets (5+ years) | $1,080,000 | 7,166 |
| Average Assets, year-to-date | $28,317,600 | 7,790 |
| Average Assets, quarterly | $28,629,000 | 7,813 |
| Volatile liabilities | $3,721,000 | 7,635 |
| Insider loans | $1,379,000 | 3,785 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,403,000 | 7,031 |
| Tier 1 (core) risk-based capital | $2,229,000 | 8,249 |
| Tier 2 risk-based capital | $212,000 | 7,419 |
| Total risk weighted assets | $16,875,000 | 7,839 |
| Total unused commitments | $2,403,000 | 7,031 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $26,535,000 | 7,936 |
| Cash and due from depository institutions | $3,698,000 | 6,509 |
| Interest-bearing balances | $523,000 | 2,958 |
| Securities | $7,258,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,964 |
| Net loans & leases | $12,500,000 | 7,981 |
| Loan loss allowance | $215,000 | 7,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $455,000 | 7,051 |
| Other real estate owned | $8,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,591,000 | 5,797 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,535,000 | 7,936 |
| Total liabilities | $23,800,000 | 7,828 |
| Total deposits | $23,722,000 | 7,746 |
| Interest-bearing deposits | $15,400,000 | 7,978 |
| Deposits held in domestic offices | $23,722,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $78,000 | 8,285 |
| Total equity capital | $2,735,000 | 8,119 |
| Total bank equity capital | $2,735,000 | 8,119 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $4,990,000 | 4,013 |
| Undivided profits | $-2,605,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $285,000 | 7,478 |
| Earning assets | $21,306,000 | 8,056 |
| Long-term assets (5+ years) | $1,042,000 | 7,165 |
| Average Assets, year-to-date | $27,716,250 | 7,844 |
| Average Assets, quarterly | $27,070,000 | 7,895 |
| Volatile liabilities | $3,516,000 | 7,715 |
| Insider loans | $1,379,000 | 3,735 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,846,000 | 7,323 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,295 |
| Tier 2 risk-based capital | $188,000 | 7,585 |
| Total risk weighted assets | $15,013,000 | 7,961 |
| Total unused commitments | $1,846,000 | 7,326 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $27,605,000 | 7,927 |
| Cash and due from depository institutions | $3,230,000 | 6,721 |
| Interest-bearing balances | $144,000 | 4,295 |
| Securities | $6,694,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,543 |
| Net loans & leases | $12,533,000 | 8,008 |
| Loan loss allowance | $197,000 | 7,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $456,000 | 7,082 |
| Other real estate owned | $8,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,634,000 | 5,691 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,605,000 | 7,927 |
| Total liabilities | $24,926,000 | 7,817 |
| Total deposits | $24,861,000 | 7,730 |
| Interest-bearing deposits | $17,270,000 | 7,928 |
| Deposits held in domestic offices | $24,861,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,378 |
| Total equity capital | $2,679,000 | 8,159 |
| Total bank equity capital | $2,679,000 | 8,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $4,990,000 | 4,014 |
| Undivided profits | $-2,661,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $257,000 | 7,533 |
| Earning assets | $22,421,000 | 8,043 |
| Long-term assets (5+ years) | $1,007,000 | 7,205 |
| Average Assets, year-to-date | $28,110,000 | 7,883 |
| Average Assets, quarterly | $27,812,500 | 7,907 |
| Volatile liabilities | $3,225,000 | 7,795 |
| Insider loans | $883,000 | 4,516 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,103,000 | 7,764 |
| Tier 1 (core) risk-based capital | $2,078,000 | 8,358 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $15,277,000 | 8,005 |
| Total unused commitments | $1,103,000 | 7,767 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $28,020,000 | 7,946 |
| Cash and due from depository institutions | $3,490,000 | 7,053 |
| Interest-bearing balances | $796,000 | 2,753 |
| Securities | $6,172,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,440 |
| Net loans & leases | $11,515,000 | 8,088 |
| Loan loss allowance | $204,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $451,000 | 7,096 |
| Other real estate owned | $111,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,531,000 | 5,765 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,020,000 | 7,946 |
| Total liabilities | $25,356,000 | 7,827 |
| Total deposits | $25,316,000 | 7,741 |
| Interest-bearing deposits | $16,439,000 | 8,016 |
| Deposits held in domestic offices | $25,316,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $40,000 | 8,543 |
| Total equity capital | $2,664,000 | 8,198 |
| Total bank equity capital | $2,664,000 | 8,198 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $4,990,000 | 3,975 |
| Undivided profits | $-2,676,000 | 8,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $23,233,000 | 8,043 |
| Long-term assets (5+ years) | $1,015,000 | 7,183 |
| Average Assets, year-to-date | $28,362,500 | 7,909 |
| Average Assets, quarterly | $28,362,500 | 7,909 |
| Volatile liabilities | $3,493,000 | 7,692 |
| Insider loans | $868,000 | 4,545 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,281,000 | 7,695 |
| Tier 1 (core) risk-based capital | $2,065,000 | 8,385 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $14,434,000 | 8,067 |
| Total unused commitments | $1,281,000 | 7,695 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $28,705,000 | 7,922 |
| Cash and due from depository institutions | $4,562,000 | 6,729 |
| Interest-bearing balances | $1,625,000 | 2,069 |
| Securities | $5,628,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,979 |
| Net loans & leases | $11,870,000 | 8,084 |
| Loan loss allowance | $201,000 | 7,705 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $426,000 | 7,176 |
| Other real estate owned | $111,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,383,000 | 6,039 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,705,000 | 7,922 |
| Total liabilities | $26,055,000 | 7,804 |
| Total deposits | $26,022,000 | 7,720 |
| Interest-bearing deposits | $17,445,000 | 7,949 |
| Deposits held in domestic offices | $26,022,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $33,000 | 8,591 |
| Total equity capital | $2,650,000 | 8,212 |
| Total bank equity capital | $2,650,000 | 8,212 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $4,990,000 | 3,923 |
| Undivided profits | $-2,690,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $259,000 | 7,571 |
| Earning assets | $23,848,000 | 8,013 |
| Long-term assets (5+ years) | $1,042,000 | 7,185 |
| Average Assets, year-to-date | $27,525,200 | 7,907 |
| Average Assets, quarterly | $27,603,500 | 7,945 |
| Volatile liabilities | $4,170,000 | 7,581 |
| Insider loans | $951,000 | 4,357 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $723,000 | 8,016 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,419 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $14,678,000 | 8,066 |
| Total unused commitments | $723,000 | 8,016 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $26,502,000 | 8,034 |
| Cash and due from depository institutions | $2,206,000 | 7,102 |
| Interest-bearing balances | $463,000 | 3,184 |
| Securities | $5,361,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,542 |
| Net loans & leases | $12,640,000 | 8,073 |
| Loan loss allowance | $251,000 | 7,477 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $427,000 | 7,205 |
| Other real estate owned | $111,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,057,000 | 6,693 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,502,000 | 8,034 |
| Total liabilities | $23,826,000 | 7,950 |
| Total deposits | $23,805,000 | 7,847 |
| Interest-bearing deposits | $16,429,000 | 8,042 |
| Deposits held in domestic offices | $23,805,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,000 | 8,698 |
| Total equity capital | $2,676,000 | 8,257 |
| Total bank equity capital | $2,676,000 | 8,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $4,990,000 | 3,899 |
| Undivided profits | $-2,664,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $412,000 | 6,659 |
| Earning assets | $23,164,000 | 8,077 |
| Long-term assets (5+ years) | $799,000 | 7,318 |
| Average Assets, year-to-date | $27,230,250 | 7,957 |
| Average Assets, quarterly | $26,811,500 | 7,999 |
| Volatile liabilities | $2,779,000 | 8,032 |
| Insider loans | $943,000 | 4,357 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $934,000 | 7,948 |
| Tier 1 (core) risk-based capital | $2,100,000 | 8,473 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $14,679,000 | 8,106 |
| Total unused commitments | $934,000 | 7,949 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $27,121,000 | 8,021 |
| Cash and due from depository institutions | $1,607,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,385,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,586 |
| Net loans & leases | $12,641,000 | 8,103 |
| Loan loss allowance | $253,000 | 7,467 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $435,000 | 7,209 |
| Other real estate owned | $111,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,067,000 | 6,597 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,121,000 | 8,021 |
| Total liabilities | $24,397,000 | 7,939 |
| Total deposits | $24,379,000 | 7,826 |
| Interest-bearing deposits | $16,741,000 | 8,052 |
| Deposits held in domestic offices | $24,379,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,000 | 8,724 |
| Total equity capital | $2,724,000 | 8,225 |
| Total bank equity capital | $2,724,000 | 8,225 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $4,990,000 | 3,847 |
| Undivided profits | $-2,616,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $298,000 | 7,203 |
| Earning assets | $23,901,000 | 8,066 |
| Long-term assets (5+ years) | $844,000 | 7,315 |
| Average Assets, year-to-date | $27,473,000 | 7,989 |
| Average Assets, quarterly | $27,536,000 | 7,986 |
| Volatile liabilities | $2,271,000 | 8,167 |
| Insider loans | $900,000 | 4,427 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $824,000 | 8,054 |
| Tier 1 (core) risk-based capital | $2,033,000 | 8,511 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $14,889,000 | 8,108 |
| Total unused commitments | $824,000 | 8,054 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $27,951,000 | 7,988 |
| Cash and due from depository institutions | $1,999,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,222,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,906 |
| Net loans & leases | $12,453,000 | 8,112 |
| Loan loss allowance | $253,000 | 7,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $437,000 | 7,184 |
| Other real estate owned | $111,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,004,000 | 6,653 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,951,000 | 7,988 |
| Total liabilities | $25,304,000 | 7,900 |
| Total deposits | $25,277,000 | 7,793 |
| Interest-bearing deposits | $17,897,000 | 7,990 |
| Deposits held in domestic offices | $25,277,000 | 7,791 |
| % 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 | $27,000 | 8,690 |
| Total equity capital | $2,647,000 | 8,268 |
| Total bank equity capital | $2,647,000 | 8,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $4,990,000 | 3,774 |
| Undivided profits | $-2,693,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $223,000 | 7,668 |
| Earning assets | $24,400,000 | 8,037 |
| Long-term assets (5+ years) | $867,000 | 7,338 |
| Average Assets, year-to-date | $27,649,000 | 7,996 |
| Average Assets, quarterly | $27,649,000 | 7,996 |
| Volatile liabilities | $2,625,000 | 8,016 |
| Insider loans | $890,000 | 4,424 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $953,000 | 8,000 |
| Tier 1 (core) risk-based capital | $1,919,000 | 8,544 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $14,812,000 | 8,093 |
| Total unused commitments | $953,000 | 8,002 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $27,347,000 | 8,059 |
| Cash and due from depository institutions | $1,724,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,652,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,287 |
| Net loans & leases | $13,239,000 | 8,079 |
| Loan loss allowance | $242,000 | 7,558 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $418,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,293,000 | 6,102 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,347,000 | 8,059 |
| Total liabilities | $24,744,000 | 7,985 |
| Total deposits | $24,714,000 | 7,880 |
| Interest-bearing deposits | $17,237,000 | 8,064 |
| Deposits held in domestic offices | $24,714,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,000 | 8,717 |
| Total equity capital | $2,603,000 | 8,318 |
| Total bank equity capital | $2,603,000 | 8,318 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $4,990,000 | 3,729 |
| Undivided profits | $-2,737,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 458 |
| Income earned, not collected on loans | $270,000 | 7,380 |
| Earning assets | $23,491,000 | 8,115 |
| Long-term assets (5+ years) | $898,000 | 7,348 |
| Average Assets, year-to-date | $25,945,400 | 8,072 |
| Average Assets, quarterly | $26,745,000 | 8,064 |
| Volatile liabilities | $2,410,000 | 8,108 |
| Insider loans | $875,000 | 4,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,496,000 | 7,632 |
| Tier 1 (core) risk-based capital | $1,849,000 | 8,601 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $15,693,000 | 8,074 |
| Total unused commitments | $1,496,000 | 7,633 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $26,143,000 | 8,131 |
| Cash and due from depository institutions | $1,669,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,284,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
| Net loans & leases | $13,857,000 | 8,063 |
| Loan loss allowance | $286,000 | 7,315 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $433,000 | 7,226 |
| Other real estate owned | $418,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,332,000 | 6,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,143,000 | 8,131 |
| Total liabilities | $23,625,000 | 8,054 |
| Total deposits | $23,600,000 | 7,934 |
| Interest-bearing deposits | $17,744,000 | 8,051 |
| Deposits held in domestic offices | $23,600,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,000 | 8,776 |
| Total equity capital | $2,518,000 | 8,383 |
| Total bank equity capital | $2,518,000 | 8,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $4,990,000 | 3,676 |
| Undivided profits | $-2,822,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 527 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $22,291,000 | 8,216 |
| Long-term assets (5+ years) | $1,428,000 | 7,130 |
| Average Assets, year-to-date | $25,595,000 | 8,123 |
| Average Assets, quarterly | $25,890,000 | 8,135 |
| Volatile liabilities | $3,198,000 | 7,892 |
| Insider loans | $955,000 | 4,258 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,233,000 | 7,785 |
| Tier 1 (core) risk-based capital | $1,786,000 | 8,634 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $15,810,000 | 8,091 |
| Total unused commitments | $1,233,000 | 7,785 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $25,637,000 | 8,153 |
| Cash and due from depository institutions | $1,509,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,667,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
| Net loans & leases | $13,514,000 | 8,075 |
| Loan loss allowance | $343,000 | 6,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $441,000 | 7,184 |
| Other real estate owned | $608,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,098,000 | 6,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,637,000 | 8,153 |
| Total liabilities | $23,559,000 | 8,060 |
| Total deposits | $23,544,000 | 7,943 |
| Interest-bearing deposits | $17,829,000 | 8,069 |
| Deposits held in domestic offices | $23,544,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,000 | 8,813 |
| Total equity capital | $2,078,000 | 8,560 |
| Total bank equity capital | $2,078,000 | 8,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $4,490,000 | 3,873 |
| Undivided profits | $-2,762,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 189 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $21,981,000 | 8,231 |
| Long-term assets (5+ years) | $1,607,000 | 7,097 |
| Average Assets, year-to-date | $25,412,330 | 8,142 |
| Average Assets, quarterly | $25,378,000 | 8,155 |
| Volatile liabilities | $3,776,000 | 7,644 |
| Insider loans | $814,000 | 4,545 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,084,000 | 7,936 |
| Tier 1 (core) risk-based capital | $1,329,000 | 8,753 |
| Tier 2 risk-based capital | $197,000 | 7,747 |
| Total risk weighted assets | $15,616,000 | 8,089 |
| Total unused commitments | $1,084,000 | 7,937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $25,119,000 | 8,241 |
| Cash and due from depository institutions | $1,388,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,043,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,767 |
| Net loans & leases | $13,178,000 | 8,156 |
| Loan loss allowance | $433,000 | 6,448 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $449,000 | 7,196 |
| Other real estate owned | $619,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,067,000 | 6,421 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,119,000 | 8,241 |
| Total liabilities | $23,028,000 | 8,142 |
| Total deposits | $23,013,000 | 8,049 |
| Interest-bearing deposits | $17,906,000 | 8,131 |
| Deposits held in domestic offices | $23,013,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,000 | 8,877 |
| Total equity capital | $2,091,000 | 8,584 |
| Total bank equity capital | $2,091,000 | 8,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $4,490,000 | 3,858 |
| Undivided profits | $-2,749,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 184 |
| Income earned, not collected on loans | $197,000 | 7,816 |
| Earning assets | $21,596,000 | 8,311 |
| Long-term assets (5+ years) | $1,583,000 | 7,174 |
| Average Assets, year-to-date | $25,300,000 | 8,217 |
| Average Assets, quarterly | $25,300,000 | 8,217 |
| Volatile liabilities | $3,840,000 | 7,601 |
| Insider loans | $831,000 | 4,497 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,051,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,359,000 | 8,806 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $15,324,000 | 8,164 |
| Total unused commitments | $1,051,000 | 8,021 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $25,481,000 | 8,246 |
| Cash and due from depository institutions | $1,436,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,180,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,569 |
| Net loans & leases | $13,067,000 | 8,200 |
| Loan loss allowance | $426,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,212 |
| Other real estate owned | $826,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,043,000 | 6,451 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,481,000 | 8,246 |
| Total liabilities | $23,609,000 | 8,148 |
| Total deposits | $23,594,000 | 8,052 |
| Interest-bearing deposits | $17,978,000 | 8,161 |
| Deposits held in domestic offices | $23,594,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,000 | 8,918 |
| Total equity capital | $1,872,000 | 8,707 |
| Total bank equity capital | $1,872,000 | 8,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $4,270,000 | 3,914 |
| Undivided profits | $-2,748,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $194,000 | 7,838 |
| Earning assets | $21,722,000 | 8,333 |
| Long-term assets (5+ years) | $1,595,000 | 7,230 |
| Average Assets, year-to-date | $25,418,200 | 8,195 |
| Average Assets, quarterly | $24,964,500 | 8,266 |
| Volatile liabilities | $3,562,000 | 7,699 |
| Insider loans | $876,000 | 4,399 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $949,000 | 8,025 |
| Tier 1 (core) risk-based capital | $1,129,000 | 8,895 |
| Tier 2 risk-based capital | $196,000 | 7,834 |
| Total risk weighted assets | $15,456,000 | 8,187 |
| Total unused commitments | $949,000 | 8,026 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $24,448,000 | 8,333 |
| Cash and due from depository institutions | $1,474,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,311,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,690 |
| Net loans & leases | $14,215,000 | 8,125 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $465,000 | 7,188 |
| Other real estate owned | $208,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $900,000 | 6,818 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,448,000 | 8,333 |
| Total liabilities | $22,121,000 | 8,265 |
| Total deposits | $22,082,000 | 8,169 |
| Interest-bearing deposits | $17,055,000 | 8,255 |
| Deposits held in domestic offices | $22,082,000 | 8,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,000 | 8,787 |
| Total equity capital | $2,327,000 | 8,563 |
| Total bank equity capital | $2,327,000 | 8,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $4,270,000 | 3,873 |
| Undivided profits | $-2,293,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $242,000 | 7,539 |
| Earning assets | $21,401,000 | 8,385 |
| Long-term assets (5+ years) | $1,228,000 | 7,459 |
| Average Assets, year-to-date | $25,402,500 | 8,243 |
| Average Assets, quarterly | $24,783,500 | 8,303 |
| Volatile liabilities | $3,078,000 | 7,930 |
| Insider loans | $946,000 | 4,219 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,004,000 | 7,993 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,802 |
| Tier 2 risk-based capital | $198,000 | 7,843 |
| Total risk weighted assets | $15,656,000 | 8,199 |
| Total unused commitments | $1,004,000 | 7,997 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $25,119,000 | 8,338 |
| Cash and due from depository institutions | $1,562,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,533,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $14,691,000 | 8,117 |
| Loan loss allowance | $252,000 | 7,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $477,000 | 7,187 |
| Other real estate owned | $211,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $945,000 | 6,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,119,000 | 8,338 |
| Total liabilities | $22,303,000 | 8,294 |
| Total deposits | $22,276,000 | 8,204 |
| Interest-bearing deposits | $16,698,000 | 8,339 |
| Deposits held in domestic offices | $22,276,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $27,000 | 8,914 |
| Total equity capital | $2,816,000 | 8,322 |
| Total bank equity capital | $2,816,000 | 8,322 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $4,270,000 | 3,835 |
| Undivided profits | $-1,804,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $21,924,000 | 8,380 |
| Long-term assets (5+ years) | $1,166,000 | 7,570 |
| Average Assets, year-to-date | $25,720,670 | 8,276 |
| Average Assets, quarterly | $25,418,000 | 8,305 |
| Volatile liabilities | $3,381,000 | 7,818 |
| Insider loans | $998,000 | 4,079 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,073,000 | 8,060 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,660 |
| Tier 2 risk-based capital | $203,000 | 7,846 |
| Total risk weighted assets | $16,133,000 | 8,198 |
| Total unused commitments | $1,073,000 | 8,064 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,717,000 | 8,333 |
| Cash and due from depository institutions | $1,682,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,839,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,980 |
| Net loans & leases | $13,969,000 | 8,167 |
| Loan loss allowance | $273,000 | 7,541 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $493,000 | 7,128 |
| Other real estate owned | $167,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $957,000 | 6,512 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,717,000 | 8,333 |
| Total liabilities | $22,806,000 | 8,294 |
| Total deposits | $22,787,000 | 8,201 |
| Interest-bearing deposits | $17,265,000 | 8,328 |
| Deposits held in domestic offices | $22,787,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $19,000 | 9,047 |
| Total equity capital | $2,911,000 | 8,351 |
| Total bank equity capital | $2,911,000 | 8,351 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $4,270,000 | 3,801 |
| Undivided profits | $-1,709,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $22,418,000 | 8,388 |
| Long-term assets (5+ years) | $1,188,000 | 7,560 |
| Average Assets, year-to-date | $26,021,500 | 8,300 |
| Average Assets, quarterly | $26,021,500 | 8,300 |
| Volatile liabilities | $3,474,000 | 7,741 |
| Insider loans | $938,000 | 4,151 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,050,000 | 8,090 |
| Tier 1 (core) risk-based capital | $2,202,000 | 8,668 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $15,415,000 | 8,270 |
| Total unused commitments | $1,050,000 | 8,098 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $26,326,000 | 8,329 |
| Cash and due from depository institutions | $1,021,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,041,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,181 |
| Net loans & leases | $14,497,000 | 8,171 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $508,000 | 7,134 |
| Other real estate owned | $22,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,057,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,326,000 | 8,329 |
| Total liabilities | $23,404,000 | 8,291 |
| Total deposits | $23,390,000 | 8,195 |
| Interest-bearing deposits | $17,248,000 | 8,357 |
| Deposits held in domestic offices | $23,390,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,000 | 9,126 |
| Total equity capital | $2,922,000 | 8,359 |
| Total bank equity capital | $2,922,000 | 8,359 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $4,270,000 | 3,770 |
| Undivided profits | $-1,698,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 708 |
| Income earned, not collected on loans | $227,000 | 7,639 |
| Earning assets | $23,718,000 | 8,321 |
| Long-term assets (5+ years) | $1,170,000 | 7,606 |
| Average Assets, year-to-date | $28,656,000 | 8,135 |
| Average Assets, quarterly | $26,042,500 | 8,331 |
| Volatile liabilities | $3,679,000 | 7,717 |
| Insider loans | $955,000 | 4,135 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,476,000 | 7,717 |
| Tier 1 (core) risk-based capital | $2,223,000 | 8,693 |
| Tier 2 risk-based capital | $203,000 | 7,877 |
| Total risk weighted assets | $16,111,000 | 8,253 |
| Total unused commitments | $1,476,000 | 7,721 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $25,759,000 | 8,395 |
| Cash and due from depository institutions | $1,638,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,129,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,249 |
| Net loans & leases | $15,588,000 | 8,135 |
| Loan loss allowance | $455,000 | 6,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $524,000 | 7,100 |
| Other real estate owned | $22,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,218,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,759,000 | 8,395 |
| Total liabilities | $23,046,000 | 8,352 |
| Total deposits | $23,030,000 | 8,256 |
| Interest-bearing deposits | $17,285,000 | 8,407 |
| Deposits held in domestic offices | $23,030,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,000 | 9,180 |
| Total equity capital | $2,713,000 | 8,516 |
| Total bank equity capital | $2,713,000 | 8,516 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $4,270,000 | 3,703 |
| Undivided profits | $-1,907,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $280,000 | 7,298 |
| Earning assets | $22,357,000 | 8,453 |
| Long-term assets (5+ years) | $1,025,000 | 7,724 |
| Average Assets, year-to-date | $29,238,500 | 8,154 |
| Average Assets, quarterly | $26,503,000 | 8,345 |
| Volatile liabilities | $3,750,000 | 7,728 |
| Insider loans | $1,121,000 | 3,795 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,587,000 | 7,666 |
| Tier 1 (core) risk-based capital | $2,014,000 | 8,837 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $17,482,000 | 8,187 |
| Total unused commitments | $1,587,000 | 7,674 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 8,331 |
| Cash and due from depository institutions | $1,557,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,608,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,790 |
| Net loans & leases | $15,952,000 | 8,131 |
| Loan loss allowance | $452,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $536,000 | 7,077 |
| Other real estate owned | $22,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,187,000 | 5,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,247,000 | 8,331 |
| Total liabilities | $24,603,000 | 8,263 |
| Total deposits | $24,586,000 | 8,177 |
| Interest-bearing deposits | $19,968,000 | 8,216 |
| Deposits held in domestic offices | $24,586,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,000 | 9,213 |
| Total equity capital | $2,644,000 | 8,572 |
| Total bank equity capital | $2,644,000 | 8,572 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $4,270,000 | 3,668 |
| Undivided profits | $-1,976,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $23,945,000 | 8,381 |
| Long-term assets (5+ years) | $1,582,000 | 7,479 |
| Average Assets, year-to-date | $30,398,330 | 8,110 |
| Average Assets, quarterly | $28,725,000 | 8,233 |
| Volatile liabilities | $4,361,000 | 7,498 |
| Insider loans | $1,081,000 | 3,847 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,132,000 | 8,060 |
| Tier 1 (core) risk-based capital | $1,945,000 | 8,884 |
| Tier 2 risk-based capital | $225,000 | 7,760 |
| Total risk weighted assets | $17,800,000 | 8,173 |
| Total unused commitments | $1,132,000 | 8,071 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,203,000 | 8,170 |
| Cash and due from depository institutions | $1,560,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,746,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,807 |
| Net loans & leases | $15,278,000 | 8,187 |
| Loan loss allowance | $503,000 | 5,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $546,000 | 7,060 |
| Other real estate owned | $72,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,456,000 | 5,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,203,000 | 8,170 |
| Total liabilities | $27,615,000 | 8,100 |
| Total deposits | $27,590,000 | 8,002 |
| Interest-bearing deposits | $23,364,000 | 7,994 |
| Deposits held in domestic offices | $27,590,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 9,223 |
| Total equity capital | $2,588,000 | 8,617 |
| Total bank equity capital | $2,588,000 | 8,617 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $4,270,000 | 3,622 |
| Undivided profits | $-2,032,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $26,569,000 | 8,217 |
| Long-term assets (5+ years) | $1,613,000 | 7,449 |
| Average Assets, year-to-date | $31,974,000 | 8,059 |
| Average Assets, quarterly | $31,974,000 | 8,059 |
| Volatile liabilities | $4,614,000 | 7,418 |
| Insider loans | $1,026,000 | 3,886 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,509,000 | 7,764 |
| Tier 1 (core) risk-based capital | $1,889,000 | 8,942 |
| Tier 2 risk-based capital | $223,000 | 7,780 |
| Total risk weighted assets | $17,563,000 | 8,205 |
| Total unused commitments | $1,509,000 | 7,777 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $33,745,000 | 8,001 |
| Cash and due from depository institutions | $1,740,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,274,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $4,370,000 | 3,105 |
| Net loans & leases | $16,184,000 | 8,135 |
| Loan loss allowance | $320,000 | 7,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $570,000 | 6,989 |
| Other real estate owned | $77,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,530,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,745,000 | 8,001 |
| Total liabilities | $31,440,000 | 7,881 |
| Total deposits | $31,416,000 | 7,736 |
| Interest-bearing deposits | $27,091,000 | 7,681 |
| Deposits held in domestic offices | $31,416,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,000 | 9,273 |
| Total equity capital | $2,305,000 | 8,785 |
| Total bank equity capital | $2,305,000 | 8,785 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $3,710,000 | 3,939 |
| Undivided profits | $-1,755,000 | 9,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $278,000 | 7,438 |
| Earning assets | $29,828,000 | 8,043 |
| Long-term assets (5+ years) | $1,533,000 | 7,487 |
| Average Assets, year-to-date | $32,115,600 | 8,009 |
| Average Assets, quarterly | $30,752,000 | 8,135 |
| Volatile liabilities | $4,397,000 | 7,540 |
| Insider loans | $2,014,000 | 2,506 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,537,000 | 6,872 |
| Tier 1 (core) risk-based capital | $1,660,000 | 9,045 |
| Tier 2 risk-based capital | $235,000 | 7,682 |
| Total risk weighted assets | $18,658,000 | 8,133 |
| Total unused commitments | $2,537,000 | 6,875 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $35,097,000 | 7,966 |
| Cash and due from depository institutions | $2,293,000 | 6,738 |
| Interest-bearing balances | $396,000 | 3,893 |
| Securities | $7,286,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,495 |
| Net loans & leases | $13,824,000 | 8,514 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $560,000 | 7,122 |
| Other real estate owned | $217,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,037,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,097,000 | 7,966 |
| Total liabilities | $32,491,000 | 7,855 |
| Total deposits | $32,425,000 | 7,702 |
| Interest-bearing deposits | $27,593,000 | 7,693 |
| Deposits held in domestic offices | $32,425,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $66,000 | 9,249 |
| Total equity capital | $2,606,000 | 8,742 |
| Total bank equity capital | $2,606,000 | 8,742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $3,710,000 | 3,844 |
| Undivided profits | $-1,454,000 | 9,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $295,000 | 7,594 |
| Earning assets | $31,386,000 | 8,018 |
| Long-term assets (5+ years) | $1,528,000 | 7,612 |
| Average Assets, year-to-date | $32,064,800 | 8,022 |
| Average Assets, quarterly | $32,286,500 | 8,120 |
| Volatile liabilities | $10,131,000 | 5,596 |
| Insider loans | $2,214,000 | 2,201 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,036,000 | 5,986 |
| Tier 1 (core) risk-based capital | $1,961,000 | 9,118 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,592,000 | 8,448 |
| Total unused commitments | $4,036,000 | 5,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,813,000 | 8,143 |
| Cash and due from depository institutions | $3,725,000 | 7,222 |
| Interest-bearing balances | $396,000 | 3,264 |
| Securities | $6,282,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 2,010 |
| Net loans & leases | $15,087,000 | 8,488 |
| Loan loss allowance | $558,000 | 5,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $593,000 | 7,158 |
| Other real estate owned | $180,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $951,000 | 6,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,813,000 | 8,143 |
| Total liabilities | $30,024,000 | 8,036 |
| Total deposits | $29,895,000 | 7,878 |
| Interest-bearing deposits | $25,563,000 | 7,864 |
| Deposits held in domestic offices | $29,895,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $129,000 | 9,010 |
| Total equity capital | $2,789,000 | 8,761 |
| Total bank equity capital | $2,789,000 | 8,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $3,710,000 | 3,799 |
| Undivided profits | $-1,271,000 | 9,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $246,000 | 7,493 |
| Earning assets | $27,760,000 | 8,309 |
| Long-term assets (5+ years) | $401,000 | 8,383 |
| Average Assets, year-to-date | $30,472,600 | 8,169 |
| Average Assets, quarterly | $30,417,500 | 8,283 |
| Volatile liabilities | $9,706,000 | 5,692 |
| Insider loans | $1,766,000 | 2,581 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,592,000 | 6,821 |
| Tier 1 (core) risk-based capital | $2,173,000 | 9,184 |
| Tier 2 risk-based capital | $228,310 | 7,766 |
| Total risk weighted assets | $17,934,710 | 8,367 |
| Total unused commitments | $2,592,000 | 6,827 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $32,428,000 | 8,315 |
| Cash and due from depository institutions | $2,294,000 | 7,472 |
| Interest-bearing balances | $298,000 | 3,620 |
| Securities | $5,753,000 | 8,418 |
| Federal funds sold & reverse repurchase agreements | $5,732,000 | 1,670 |
| Net loans & leases | $17,019,000 | 8,353 |
| Loan loss allowance | $630,000 | 4,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $675,000 | 7,067 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $955,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,428,000 | 8,315 |
| Total liabilities | $29,905,000 | 8,185 |
| Total deposits | $29,765,000 | 8,031 |
| Interest-bearing deposits | $26,147,000 | 7,930 |
| Deposits held in domestic offices | $29,765,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $140,000 | 8,877 |
| Total equity capital | $2,523,000 | 9,073 |
| Total bank equity capital | $2,523,000 | 9,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $3,210,000 | 4,153 |
| Undivided profits | $-1,037,000 | 9,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $28,802,000 | 8,355 |
| Long-term assets (5+ years) | $365,000 | 8,707 |
| Average Assets, year-to-date | $29,419,200 | 8,442 |
| Average Assets, quarterly | $30,283,000 | 8,458 |
| Volatile liabilities | $10,490,000 | 5,292 |
| Insider loans | $2,138,000 | 2,102 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,650,000 | 6,248 |
| Tier 1 (core) risk-based capital | $1,919,000 | 9,596 |
| Tier 2 risk-based capital | $251,150 | 7,601 |
| Total risk weighted assets | $19,713,450 | 8,272 |
| Total unused commitments | $3,650,000 | 6,253 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $27,906,000 | 8,836 |
| Cash and due from depository institutions | $1,251,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,822,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 2,370 |
| Net loans & leases | $11,792,000 | 9,203 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $588,000 | 7,404 |
| Other real estate owned | $166,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $977,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,906,000 | 8,836 |
| Total liabilities | $25,345,000 | 8,749 |
| Total deposits | $25,195,000 | 8,622 |
| Interest-bearing deposits | $22,395,000 | 8,486 |
| Deposits held in domestic offices | $25,195,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $150,000 | 9,196 |
| Total equity capital | $2,561,000 | 9,190 |
| Total bank equity capital | $2,561,000 | 9,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $2,605,000 | 4,589 |
| Undivided profits | $-394,000 | 10,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $233,000 | 7,470 |
| Earning assets | $24,924,000 | 8,863 |
| Long-term assets (5+ years) | $299,000 | 8,942 |
| Average Assets, year-to-date | $22,352,600 | 9,199 |
| Average Assets, quarterly | $25,580,500 | 8,967 |
| Volatile liabilities | $9,560,000 | 5,122 |
| Insider loans | $1,625,000 | 2,496 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,070,000 | 4,858 |
| Tier 1 (core) risk-based capital | $2,255,000 | 9,401 |
| Tier 2 risk-based capital | $186,360 | 8,421 |
| Total risk weighted assets | $14,877,460 | 8,975 |
| Total unused commitments | $6,070,000 | 4,862 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $18,027,000 | 10,040 |
| Cash and due from depository institutions | $362,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,806,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $8,928,000 | 10,045 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $927,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,027,000 | 10,040 |
| Total liabilities | $15,635,000 | 10,058 |
| Total deposits | $15,501,000 | 9,988 |
| Interest-bearing deposits | $13,508,000 | 9,894 |
| Deposits held in domestic offices | $15,501,000 | 9,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $134,000 | 9,821 |
| Total equity capital | $2,392,000 | 9,614 |
| Total bank equity capital | $2,392,000 | 9,614 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $2,486,000 | 4,773 |
| Undivided profits | $-444,000 | 10,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $16,609,000 | 9,997 |
| Long-term assets (5+ years) | $162,000 | 9,361 |
| Average Assets, year-to-date | $16,020,600 | 10,146 |
| Average Assets, quarterly | $16,175,000 | 10,184 |
| Volatile liabilities | $7,527,000 | 5,909 |
| Insider loans | $1,720,000 | 2,333 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,988,000 | 6,529 |
| Tier 1 (core) risk-based capital | $2,042,000 | 9,913 |
| Tier 2 risk-based capital | $130,110 | 9,446 |
| Total risk weighted assets | $10,313,910 | 9,981 |
| Total unused commitments | $2,988,000 | 6,536 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,885,000 | 10,703 |
| Cash and due from depository institutions | $593,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,603,000 | 9,946 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,233 |
| Net loans & leases | $7,152,000 | 10,760 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $89,000 | 10,741 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $873,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,885,000 | 10,703 |
| Total liabilities | $13,725,000 | 10,720 |
| Total deposits | $13,659,000 | 10,650 |
| Interest-bearing deposits | $11,625,000 | 10,621 |
| Deposits held in domestic offices | $13,659,000 | 10,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $66,000 | 11,036 |
| Total equity capital | $2,160,000 | 10,167 |
| Total bank equity capital | $2,160,000 | 10,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $2,308,000 | 5,023 |
| Undivided profits | $-498,000 | 11,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 635 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $14,330,000 | 10,686 |
| Long-term assets (5+ years) | $149,000 | 9,745 |
| Average Assets, year-to-date | $13,167,800 | 10,930 |
| Average Assets, quarterly | $14,055,500 | 10,878 |
| Volatile liabilities | $5,870,000 | 6,578 |
| Insider loans | $1,085,000 | 3,427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,717,000 | 7,811 |
| Tier 1 (core) risk-based capital | $1,544,000 | 10,798 |
| Tier 2 risk-based capital | $103,540 | 10,258 |
| Total risk weighted assets | $8,204,740 | 10,742 |
| Total unused commitments | $1,717,000 | 7,823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,566,000 | 11,398 |
| Cash and due from depository institutions | $726,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,612,000 | 11,171 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $6,823,000 | 11,251 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $90,000 | 11,176 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $215,000 | 11,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,566,000 | 11,398 |
| Total liabilities | $12,239,000 | 11,367 |
| Total deposits | $12,181,000 | 11,306 |
| Interest-bearing deposits | $10,070,000 | 11,304 |
| Deposits held in domestic offices | $12,181,000 | 11,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $58,000 | 11,648 |
| Total equity capital | $1,327,000 | 11,427 |
| Total bank equity capital | $1,327,000 | 11,427 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $2,308,000 | 5,057 |
| Undivided profits | $-1,331,000 | 11,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 311 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $12,535,000 | 11,354 |
| Long-term assets (5+ years) | $153,000 | 10,132 |
| Average Assets, year-to-date | $11,922,800 | 11,504 |
| Average Assets, quarterly | $11,983,000 | 11,536 |
| Volatile liabilities | $4,845,000 | 7,031 |
| Insider loans | $426,000 | 6,117 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $848,000 | 9,298 |
| Tier 1 (core) risk-based capital | $1,327,000 | 11,412 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $8,014,900 | 11,196 |
| Total unused commitments | $848,000 | 9,307 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,857,000 | 12,020 |
| Cash and due from depository institutions | $700,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,912,000 | 11,731 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $6,021,000 | 11,941 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $70,000 | 11,942 |
| Other real estate owned | $37,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $217,000 | 11,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,857,000 | 12,020 |
| Total liabilities | $11,728,000 | 11,979 |
| Total deposits | $11,686,000 | 11,908 |
| Interest-bearing deposits | $9,912,000 | 11,871 |
| Deposits held in domestic offices | $11,686,000 | 11,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $42,000 | 12,288 |
| Total equity capital | $1,129,000 | 12,082 |
| Total bank equity capital | $1,129,000 | 12,082 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $2,298,000 | 5,062 |
| Undivided profits | $-1,519,000 | 12,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 292 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $11,833,000 | 11,971 |
| Long-term assets (5+ years) | $131,000 | 10,689 |
| Average Assets, year-to-date | $11,587,400 | 12,138 |
| Average Assets, quarterly | $11,656,500 | 12,143 |
| Volatile liabilities | $4,804,000 | 6,906 |
| Insider loans | $461,000 | 5,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $949,000 | 9,236 |
| Tier 1 (core) risk-based capital | $1,129,000 | 12,119 |
| Tier 2 risk-based capital | $89,460 | 11,426 |
| Total risk weighted assets | $7,126,460 | 11,879 |
| Total unused commitments | $949,000 | 9,247 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,654,000 | 12,661 |
| Cash and due from depository institutions | $710,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,815,000 | 12,238 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
| Net loans & leases | $5,825,000 | 12,485 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $78,000 | 12,470 |
| Other real estate owned | $65,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,654,000 | 12,661 |
| Total liabilities | $11,745,000 | 12,595 |
| Total deposits | $11,708,000 | 12,529 |
| Interest-bearing deposits | $9,556,000 | 12,548 |
| Deposits held in domestic offices | $11,708,000 | 12,529 |
| % 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 | $37,000 | 12,968 |
| Total equity capital | $909,000 | 12,865 |
| Total bank equity capital | $909,000 | 12,865 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $2,238,000 | 5,125 |
| Undivided profits | $-1,679,000 | 12,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 404 |
| Income earned, not collected on loans | $66,000 | 11,995 |
| Earning assets | $11,615,000 | 12,592 |
| Long-term assets (5+ years) | $65,000 | 11,314 |
| Average Assets, year-to-date | $10,617,200 | 12,854 |
| Average Assets, quarterly | $11,191,500 | 12,812 |
| Volatile liabilities | $4,336,000 | 7,032 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $718,000 | 9,921 |
| Tier 1 (core) risk-based capital | $909,000 | 12,860 |
| Tier 2 risk-based capital | $88,700 | 11,879 |
| Total risk weighted assets | $7,025,900 | 12,430 |
| Total unused commitments | $718,000 | 9,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,851,000 | 13,520 |
| Cash and due from depository institutions | $855,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,218,000 | 12,963 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
| Net loans & leases | $4,599,000 | 13,339 |
| Loan loss allowance | $201,000 | 10,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $81,000 | 12,996 |
| Other real estate owned | $112,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $361,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,851,000 | 13,520 |
| Total liabilities | $9,216,000 | 13,478 |
| Total deposits | $9,177,000 | 13,434 |
| Interest-bearing deposits | $6,844,000 | 13,480 |
| Deposits held in domestic offices | $9,177,000 | 13,433 |
| % 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 | $39,000 | 13,617 |
| Total equity capital | $635,000 | 13,626 |
| Total bank equity capital | $635,000 | 13,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $2,238,000 | 5,032 |
| Undivided profits | $-1,953,000 | 13,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $8,442,000 | 13,522 |
| Long-term assets (5+ years) | $61,000 | 11,693 |
| Average Assets, year-to-date | $10,573,800 | 13,414 |
| Average Assets, quarterly | $9,565,500 | 13,540 |
| Volatile liabilities | $1,431,000 | 10,952 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $636,000 | 10,142 |
| Tier 1 (core) risk-based capital | $635,000 | 13,615 |
| Tier 2 risk-based capital | $58,990 | 12,965 |
| Total risk weighted assets | $4,577,490 | 13,519 |
| Total unused commitments | $636,000 | 10,167 |
| Derivatives | $0 | 651 |