Home > Gratiot State Bank > Assets and Liabilities
Gratiot State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $39,770,000 | 5,841 |
| Cash and due from depository institutions | $350,000 | 6,119 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $25,558,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 1,255 |
| Net loans & leases | $10,352,000 | 6,086 |
| Loan loss allowance | $134,000 | 6,028 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $752,000 | 4,845 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $892,000 | 5,419 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,770,000 | 5,841 |
| Total liabilities | $35,702,000 | 5,813 |
| Total deposits | $35,586,000 | 5,766 |
| Interest-bearing deposits | $32,782,000 | 5,581 |
| Deposits held in domestic offices | $35,586,000 | 5,766 |
| % insured | 96.13% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $116,000 | 5,688 |
| Total equity capital | $4,068,000 | 5,924 |
| Total bank equity capital | $4,068,000 | 5,924 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $1,380,000 | 4,815 |
| Undivided profits | $2,568,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $225,000 | 5,575 |
| Earning assets | $37,776,000 | 5,810 |
| Long-term assets (5+ years) | $14,298,000 | 5,090 |
| Average Assets, year-to-date | $41,568,250 | 5,802 |
| Average Assets, quarterly | $40,738,500 | 5,830 |
| Volatile liabilities | $256,000 | 6,002 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $3,090,000 | 6,067 |
| Tier 2 risk-based capital | $134,000 | 6,000 |
| Total risk weighted assets | $16,326,000 | 6,009 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $41,707,000 | 5,873 |
| Cash and due from depository institutions | $272,000 | 6,198 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $25,835,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 953 |
| Net loans & leases | $10,880,000 | 6,137 |
| Loan loss allowance | $134,000 | 6,104 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $759,000 | 4,888 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $926,000 | 5,399 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,707,000 | 5,873 |
| Total liabilities | $37,770,000 | 5,827 |
| Total deposits | $37,655,000 | 5,778 |
| Interest-bearing deposits | $34,781,000 | 5,590 |
| Deposits held in domestic offices | $37,655,000 | 5,778 |
| % insured | 94.34% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $115,000 | 5,662 |
| Total equity capital | $3,937,000 | 5,997 |
| Total bank equity capital | $3,937,000 | 5,997 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $1,380,000 | 4,872 |
| Undivided profits | $2,437,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $187,000 | 5,767 |
| Earning assets | $39,750,000 | 5,823 |
| Long-term assets (5+ years) | $14,933,000 | 5,103 |
| Average Assets, year-to-date | $42,167,670 | 5,856 |
| Average Assets, quarterly | $42,168,500 | 5,859 |
| Volatile liabilities | $256,000 | 6,069 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $3,086,000 | 6,130 |
| Tier 2 risk-based capital | $134,000 | 6,057 |
| Total risk weighted assets | $17,151,000 | 6,044 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $42,630,000 | 5,908 |
| Cash and due from depository institutions | $499,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $27,377,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,551 |
| Net loans & leases | $11,259,000 | 6,187 |
| Loan loss allowance | $134,000 | 6,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $774,000 | 4,907 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $879,000 | 5,440 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,630,000 | 5,908 |
| Total liabilities | $38,509,000 | 5,869 |
| Total deposits | $38,427,000 | 5,829 |
| Interest-bearing deposits | $35,542,000 | 5,621 |
| Deposits held in domestic offices | $38,427,000 | 5,829 |
| % insured | 96.11% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $82,000 | 5,898 |
| Total equity capital | $4,121,000 | 6,033 |
| Total bank equity capital | $4,121,000 | 6,033 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $1,380,000 | 4,922 |
| Undivided profits | $2,621,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $40,478,000 | 5,866 |
| Long-term assets (5+ years) | $16,119,000 | 5,041 |
| Average Assets, year-to-date | $42,398,000 | 5,910 |
| Average Assets, quarterly | $42,398,000 | 5,910 |
| Volatile liabilities | $255,000 | 6,108 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $3,107,000 | 6,181 |
| Tier 2 risk-based capital | $134,000 | 6,034 |
| Total risk weighted assets | $17,567,000 | 6,075 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $42,166,000 | 5,992 |
| Cash and due from depository institutions | $512,000 | 6,359 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $28,323,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 2,076 |
| Net loans & leases | $11,445,000 | 6,274 |
| Loan loss allowance | $134,000 | 6,252 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $783,000 | 4,976 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $637,000 | 5,870 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,166,000 | 5,992 |
| Total liabilities | $37,825,000 | 5,971 |
| Total deposits | $37,732,000 | 5,914 |
| Interest-bearing deposits | $34,557,000 | 5,722 |
| Deposits held in domestic offices | $37,732,000 | 5,914 |
| % insured | 98.62% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $4,341,000 | 6,056 |
| Total bank equity capital | $4,341,000 | 6,056 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $1,380,000 | 4,988 |
| Undivided profits | $2,841,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $209,000 | 5,793 |
| Earning assets | $40,234,000 | 5,931 |
| Long-term assets (5+ years) | $19,018,000 | 4,898 |
| Average Assets, year-to-date | $44,131,600 | 5,924 |
| Average Assets, quarterly | $42,974,000 | 5,968 |
| Volatile liabilities | $255,000 | 6,215 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,058,000 | 6,271 |
| Tier 2 risk-based capital | $134,000 | 6,215 |
| Total risk weighted assets | $20,638,000 | 6,079 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $43,782,000 | 6,009 |
| Cash and due from depository institutions | $486,000 | 6,437 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $28,513,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,530 |
| Net loans & leases | $11,690,000 | 6,335 |
| Loan loss allowance | $134,000 | 6,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $791,000 | 5,011 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $828,000 | 5,712 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,782,000 | 6,009 |
| Total liabilities | $39,610,000 | 5,973 |
| Total deposits | $39,504,000 | 5,919 |
| Interest-bearing deposits | $36,815,000 | 5,695 |
| Deposits held in domestic offices | $39,504,000 | 5,919 |
| % insured | 93.59% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $106,000 | 5,994 |
| Total equity capital | $4,172,000 | 6,149 |
| Total bank equity capital | $4,172,000 | 6,149 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $1,380,000 | 5,049 |
| Undivided profits | $2,672,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $256,000 | 5,640 |
| Earning assets | $41,677,000 | 5,949 |
| Long-term assets (5+ years) | $20,143,000 | 4,925 |
| Average Assets, year-to-date | $44,623,000 | 5,985 |
| Average Assets, quarterly | $44,328,000 | 5,995 |
| Volatile liabilities | $254,000 | 6,285 |
| Insider loans | $226,000 | 5,043 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $936,000 | 6,100 |
| Tier 1 (core) risk-based capital | $3,055,000 | 6,341 |
| Tier 2 risk-based capital | $134,000 | 6,293 |
| Total risk weighted assets | $21,313,000 | 6,122 |
| Total unused commitments | $936,000 | 6,100 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $44,874,000 | 6,043 |
| Cash and due from depository institutions | $828,000 | 6,502 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $28,631,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 982 |
| Net loans & leases | $10,236,000 | 6,434 |
| Loan loss allowance | $133,000 | 6,409 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $787,000 | 5,049 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $902,000 | 5,596 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,874,000 | 6,043 |
| Total liabilities | $40,928,000 | 5,992 |
| Total deposits | $40,833,000 | 5,932 |
| Interest-bearing deposits | $37,650,000 | 5,727 |
| Deposits held in domestic offices | $40,833,000 | 5,932 |
| % insured | 95.42% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $95,000 | 6,058 |
| Total equity capital | $3,946,000 | 6,237 |
| Total bank equity capital | $3,946,000 | 6,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $1,380,000 | 5,094 |
| Undivided profits | $2,446,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $197,000 | 5,972 |
| Earning assets | $42,357,000 | 5,995 |
| Long-term assets (5+ years) | $20,179,000 | 4,965 |
| Average Assets, year-to-date | $44,903,330 | 6,034 |
| Average Assets, quarterly | $44,954,500 | 6,041 |
| Volatile liabilities | $254,000 | 6,332 |
| Insider loans | $214,000 | 5,121 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,295,000 | 6,008 |
| Tier 1 (core) risk-based capital | $3,028,000 | 6,403 |
| Tier 2 risk-based capital | $134,000 | 6,362 |
| Total risk weighted assets | $20,420,000 | 6,197 |
| Total unused commitments | $1,295,000 | 6,008 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $45,035,000 | 6,104 |
| Cash and due from depository institutions | $818,000 | 6,643 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $25,355,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $6,212,000 | 767 |
| Net loans & leases | $10,866,000 | 6,474 |
| Loan loss allowance | $133,000 | 6,482 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $802,000 | 5,070 |
| Other real estate owned | $0 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $982,000 | 5,577 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,035,000 | 6,104 |
| Total liabilities | $41,189,000 | 6,056 |
| Total deposits | $41,103,000 | 6,000 |
| Interest-bearing deposits | $38,281,000 | 5,787 |
| Deposits held in domestic offices | $41,103,000 | 6,000 |
| % insured | 95.69% | 599 |
| 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 | $86,000 | 6,112 |
| Total equity capital | $3,846,000 | 6,291 |
| Total bank equity capital | $3,846,000 | 6,291 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $1,380,000 | 5,151 |
| Undivided profits | $2,346,000 | 5,029 |
| 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 | $200,000 | 5,964 |
| Earning assets | $42,433,000 | 6,049 |
| Long-term assets (5+ years) | $19,408,000 | 5,034 |
| Average Assets, year-to-date | $44,918,000 | 6,090 |
| Average Assets, quarterly | $44,918,000 | 6,090 |
| Volatile liabilities | $254,000 | 6,382 |
| Insider loans | $217,000 | 5,143 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,289,000 | 6,078 |
| Tier 1 (core) risk-based capital | $3,034,000 | 6,453 |
| Tier 2 risk-based capital | $134,000 | 6,445 |
| Total risk weighted assets | $31,257,000 | 5,815 |
| Total unused commitments | $1,289,000 | 6,078 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $44,801,000 | 6,160 |
| Cash and due from depository institutions | $398,000 | 6,722 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $27,018,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 925 |
| Net loans & leases | $11,523,000 | 6,532 |
| Loan loss allowance | $133,000 | 6,549 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $817,000 | 5,102 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $704,000 | 6,057 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $44,801,000 | 6,160 |
| Total liabilities | $41,485,000 | 6,094 |
| Total deposits | $41,407,000 | 6,030 |
| Interest-bearing deposits | $38,683,000 | 5,815 |
| Deposits held in domestic offices | $41,407,000 | 6,030 |
| % insured | 93.45% | 1,156 |
| 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 | $78,000 | 6,154 |
| Total equity capital | $3,316,000 | 6,438 |
| Total bank equity capital | $3,316,000 | 6,438 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $1,380,000 | 5,211 |
| Undivided profits | $1,816,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $273,000 | 5,616 |
| Earning assets | $42,882,000 | 6,085 |
| Long-term assets (5+ years) | $21,421,000 | 4,894 |
| Average Assets, year-to-date | $46,580,600 | 6,102 |
| Average Assets, quarterly | $45,784,000 | 6,127 |
| Volatile liabilities | $843,000 | 6,078 |
| Insider loans | $221,000 | 5,184 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,758,000 | 5,918 |
| Tier 1 (core) risk-based capital | $3,826,000 | 6,359 |
| Tier 2 risk-based capital | $133,000 | 6,506 |
| Total risk weighted assets | $22,795,000 | 6,241 |
| Total unused commitments | $1,758,000 | 5,918 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $46,767,000 | 6,156 |
| Cash and due from depository institutions | $344,000 | 6,798 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,892,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $11,776,000 | 6,590 |
| Loan loss allowance | $129,000 | 6,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $832,000 | 5,137 |
| Other real estate owned | $7,000 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $916,000 | 5,834 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,767,000 | 6,156 |
| Total liabilities | $42,736,000 | 6,107 |
| Total deposits | $42,264,000 | 6,060 |
| Interest-bearing deposits | $39,783,000 | 5,830 |
| Deposits held in domestic offices | $42,264,000 | 6,059 |
| % insured | 95.01% | 824 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,121 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $124,000 | 6,118 |
| Total equity capital | $4,031,000 | 6,368 |
| Total bank equity capital | $4,031,000 | 6,368 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $1,380,000 | 5,263 |
| Undivided profits | $2,531,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $368,000 | 5,215 |
| Earning assets | $44,668,000 | 6,095 |
| Long-term assets (5+ years) | $34,217,000 | 4,108 |
| Average Assets, year-to-date | $47,025,500 | 6,164 |
| Average Assets, quarterly | $47,107,000 | 6,149 |
| Volatile liabilities | $1,188,000 | 5,935 |
| Insider loans | $224,000 | 5,223 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,487,000 | 6,112 |
| Tier 1 (core) risk-based capital | $4,765,000 | 6,188 |
| Tier 2 risk-based capital | $131,000 | 6,593 |
| Total risk weighted assets | $19,988,000 | 6,418 |
| Total unused commitments | $1,487,000 | 6,112 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $47,447,000 | 6,184 |
| Cash and due from depository institutions | $467,000 | 6,849 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $33,274,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,067,000 | 6,628 |
| Loan loss allowance | $130,000 | 6,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $846,000 | 5,145 |
| Other real estate owned | $7,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $786,000 | 6,010 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,447,000 | 6,184 |
| Total liabilities | $43,348,000 | 6,136 |
| Total deposits | $43,121,000 | 6,086 |
| Interest-bearing deposits | $40,676,000 | 5,843 |
| Deposits held in domestic offices | $43,121,000 | 6,086 |
| % insured | 96.54% | 523 |
| Federal funds purchased & repurchase agreements | $142,000 | 2,150 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $85,000 | 6,374 |
| Total equity capital | $4,099,000 | 6,404 |
| Total bank equity capital | $4,099,000 | 6,404 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $1,380,000 | 5,298 |
| Undivided profits | $2,599,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $284,000 | 5,692 |
| Earning assets | $45,341,000 | 6,109 |
| Long-term assets (5+ years) | $34,392,000 | 4,050 |
| Average Assets, year-to-date | $47,111,670 | 6,206 |
| Average Assets, quarterly | $47,462,500 | 6,191 |
| Volatile liabilities | $730,000 | 6,247 |
| Insider loans | $227,000 | 5,282 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,919,000 | 5,995 |
| Tier 1 (core) risk-based capital | $4,650,000 | 6,247 |
| Tier 2 risk-based capital | $130,000 | 6,643 |
| Total risk weighted assets | $20,129,000 | 6,447 |
| Total unused commitments | $1,919,000 | 5,995 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,478,000 | 6,259 |
| Cash and due from depository institutions | $118,000 | 6,848 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $32,470,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,516,000 | 6,619 |
| Loan loss allowance | $130,000 | 6,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $861,000 | 5,155 |
| Other real estate owned | $7,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $506,000 | 6,491 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,478,000 | 6,259 |
| Total liabilities | $42,421,000 | 6,226 |
| Total deposits | $41,370,000 | 6,214 |
| Interest-bearing deposits | $38,585,000 | 5,990 |
| Deposits held in domestic offices | $41,370,000 | 6,214 |
| % insured | 96.74% | 466 |
| Federal funds purchased & repurchase agreements | $669,000 | 1,762 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $382,000 | 4,778 |
| Total equity capital | $5,057,000 | 6,227 |
| Total bank equity capital | $5,057,000 | 6,227 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $1,380,000 | 5,350 |
| Undivided profits | $3,557,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $352,000 | 5,277 |
| Earning assets | $45,986,000 | 6,166 |
| Long-term assets (5+ years) | $34,382,000 | 4,014 |
| Average Assets, year-to-date | $46,944,000 | 6,271 |
| Average Assets, quarterly | $46,944,000 | 6,271 |
| Volatile liabilities | $1,256,000 | 5,901 |
| Insider loans | $68,000 | 5,936 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,601,000 | 6,162 |
| Tier 1 (core) risk-based capital | $4,584,000 | 6,305 |
| Tier 2 risk-based capital | $130,000 | 6,715 |
| Total risk weighted assets | $20,774,000 | 6,467 |
| Total unused commitments | $1,601,000 | 6,162 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $46,410,000 | 6,331 |
| Cash and due from depository institutions | $477,000 | 6,915 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $31,430,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 2,776 |
| Net loans & leases | $12,746,000 | 6,726 |
| Loan loss allowance | $129,000 | 6,817 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $876,000 | 5,172 |
| Other real estate owned | $8,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $474,000 | 6,619 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,410,000 | 6,331 |
| Total liabilities | $41,249,000 | 6,318 |
| Total deposits | $40,758,000 | 6,279 |
| Interest-bearing deposits | $37,738,000 | 6,042 |
| Deposits held in domestic offices | $40,758,000 | 6,278 |
| % insured | 97.29% | 701 |
| 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 | $491,000 | 4,448 |
| Total equity capital | $5,161,000 | 6,255 |
| Total bank equity capital | $5,161,000 | 6,255 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $1,380,000 | 5,394 |
| Undivided profits | $3,661,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $302,000 | 5,666 |
| Earning assets | $44,575,000 | 6,243 |
| Long-term assets (5+ years) | $32,549,000 | 4,081 |
| Average Assets, year-to-date | $44,560,000 | 6,359 |
| Average Assets, quarterly | $46,449,000 | 6,330 |
| Volatile liabilities | $835,000 | 6,273 |
| Insider loans | $68,000 | 6,006 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,795,000 | 6,083 |
| Tier 1 (core) risk-based capital | $4,528,000 | 6,361 |
| Tier 2 risk-based capital | $129,000 | 6,773 |
| Total risk weighted assets | $20,420,000 | 6,560 |
| Total unused commitments | $1,795,000 | 6,083 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $46,488,000 | 6,392 |
| Cash and due from depository institutions | $443,000 | 7,006 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $31,469,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 2,479 |
| Net loans & leases | $12,294,000 | 6,841 |
| Loan loss allowance | $118,000 | 6,958 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $891,000 | 5,211 |
| Other real estate owned | $9,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $521,000 | 6,676 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,488,000 | 6,392 |
| Total liabilities | $41,101,000 | 6,386 |
| Total deposits | $40,560,000 | 6,344 |
| Interest-bearing deposits | $37,475,000 | 6,125 |
| Deposits held in domestic offices | $40,560,000 | 6,344 |
| % insured | 99.79% | 98 |
| 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 | $541,000 | 4,536 |
| Total equity capital | $5,387,000 | 6,278 |
| Total bank equity capital | $5,387,000 | 6,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $1,380,000 | 5,462 |
| Undivided profits | $3,887,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $357,000 | 5,564 |
| Earning assets | $44,624,000 | 6,302 |
| Long-term assets (5+ years) | $32,558,000 | 4,077 |
| Average Assets, year-to-date | $44,097,500 | 6,445 |
| Average Assets, quarterly | $45,531,500 | 6,417 |
| Volatile liabilities | $834,000 | 6,370 |
| Insider loans | $69,000 | 6,074 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,285,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,726,000 | 6,386 |
| Tier 2 risk-based capital | $118,000 | 6,918 |
| Total risk weighted assets | $20,233,000 | 6,649 |
| Total unused commitments | $1,285,000 | 6,402 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $44,575,000 | 6,482 |
| Cash and due from depository institutions | $2,062,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $28,889,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 2,747 |
| Net loans & leases | $11,586,000 | 6,928 |
| Loan loss allowance | $115,000 | 7,020 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $906,000 | 5,224 |
| Other real estate owned | $9,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $461,000 | 6,812 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,575,000 | 6,482 |
| Total liabilities | $39,321,000 | 6,470 |
| Total deposits | $38,844,000 | 6,439 |
| Interest-bearing deposits | $36,537,000 | 6,203 |
| Deposits held in domestic offices | $38,844,000 | 6,438 |
| % insured | 96.63% | 1,043 |
| 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 | $477,000 | 4,603 |
| Total equity capital | $5,254,000 | 6,330 |
| Total bank equity capital | $5,254,000 | 6,330 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $1,380,000 | 5,490 |
| Undivided profits | $3,754,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $266,000 | 6,066 |
| Earning assets | $41,137,000 | 6,452 |
| Long-term assets (5+ years) | $29,357,000 | 4,262 |
| Average Assets, year-to-date | $43,300,670 | 6,503 |
| Average Assets, quarterly | $44,070,500 | 6,499 |
| Volatile liabilities | $833,000 | 6,428 |
| Insider loans | $71,000 | 6,131 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $740,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,650,000 | 6,428 |
| Tier 2 risk-based capital | $115,000 | 6,976 |
| Total risk weighted assets | $18,977,000 | 6,768 |
| Total unused commitments | $740,000 | 6,725 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $43,566,000 | 6,560 |
| Cash and due from depository institutions | $526,000 | 7,130 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $29,076,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,388 |
| Net loans & leases | $10,553,000 | 7,019 |
| Loan loss allowance | $116,000 | 7,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $916,000 | 5,244 |
| Other real estate owned | $206,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $523,000 | 6,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,566,000 | 6,560 |
| Total liabilities | $38,564,000 | 6,549 |
| Total deposits | $38,210,000 | 6,517 |
| Interest-bearing deposits | $35,527,000 | 6,307 |
| Deposits held in domestic offices | $38,210,000 | 6,516 |
| % insured | 97.74% | 660 |
| 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 | $354,000 | 5,078 |
| Total equity capital | $5,002,000 | 6,428 |
| Total bank equity capital | $5,002,000 | 6,428 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $1,380,000 | 5,530 |
| Undivided profits | $3,502,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $332,000 | 5,658 |
| Earning assets | $41,395,000 | 6,492 |
| Long-term assets (5+ years) | $29,008,000 | 4,304 |
| Average Assets, year-to-date | $42,663,500 | 6,578 |
| Average Assets, quarterly | $42,663,500 | 6,578 |
| Volatile liabilities | $832,000 | 6,458 |
| Insider loans | $70,000 | 6,182 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,393,000 | 6,479 |
| Tier 1 (core) risk-based capital | $4,582,000 | 6,483 |
| Tier 2 risk-based capital | $116,000 | 7,030 |
| Total risk weighted assets | $19,136,000 | 6,809 |
| Total unused commitments | $1,393,000 | 6,479 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $41,761,000 | 6,638 |
| Cash and due from depository institutions | $514,000 | 7,178 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $28,826,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,956,000 | 7,075 |
| Loan loss allowance | $114,000 | 7,115 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $931,000 | 5,234 |
| Other real estate owned | $77,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $457,000 | 6,949 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,761,000 | 6,638 |
| Total liabilities | $36,714,000 | 6,633 |
| Total deposits | $36,117,000 | 6,609 |
| Interest-bearing deposits | $33,815,000 | 6,390 |
| Deposits held in domestic offices | $36,117,000 | 6,607 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $145,000 | 2,295 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $452,000 | 4,704 |
| Total equity capital | $5,047,000 | 6,435 |
| Total bank equity capital | $5,047,000 | 6,435 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $1,380,000 | 5,567 |
| Undivided profits | $3,547,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $296,000 | 6,001 |
| Earning assets | $39,782,000 | 6,559 |
| Long-term assets (5+ years) | $29,611,000 | 3,712 |
| Average Assets, year-to-date | $41,237,400 | 6,629 |
| Average Assets, quarterly | $41,812,000 | 6,630 |
| Volatile liabilities | $145,000 | 7,067 |
| Insider loans | $41,000 | 6,362 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,175,000 | 6,606 |
| Tier 1 (core) risk-based capital | $4,485,000 | 6,522 |
| Tier 2 risk-based capital | $114,000 | 7,078 |
| Total risk weighted assets | $17,499,000 | 6,927 |
| Total unused commitments | $1,175,000 | 6,606 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $41,863,000 | 6,682 |
| Cash and due from depository institutions | $418,000 | 7,246 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,040,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,680,000 | 7,112 |
| Loan loss allowance | $109,000 | 7,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $946,000 | 5,263 |
| Other real estate owned | $85,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $694,000 | 6,696 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,863,000 | 6,682 |
| Total liabilities | $36,648,000 | 6,680 |
| Total deposits | $35,655,000 | 6,669 |
| Interest-bearing deposits | $33,325,000 | 6,473 |
| Deposits held in domestic offices | $35,655,000 | 6,667 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $531,000 | 2,090 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $462,000 | 4,928 |
| Total equity capital | $5,215,000 | 6,459 |
| Total bank equity capital | $5,215,000 | 6,459 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $1,380,000 | 5,626 |
| Undivided profits | $3,715,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $358,000 | 5,722 |
| Earning assets | $39,720,000 | 6,613 |
| Long-term assets (5+ years) | $29,270,000 | 3,669 |
| Average Assets, year-to-date | $41,106,500 | 6,686 |
| Average Assets, quarterly | $42,139,000 | 6,664 |
| Volatile liabilities | $531,000 | 6,817 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,185,000 | 6,655 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,509 |
| Tier 2 risk-based capital | $109,000 | 7,158 |
| Total risk weighted assets | $18,050,000 | 6,963 |
| Total unused commitments | $1,185,000 | 6,655 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $42,415,000 | 6,718 |
| Cash and due from depository institutions | $935,000 | 7,321 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $27,339,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 3,302 |
| Net loans & leases | $12,195,000 | 7,153 |
| Loan loss allowance | $143,000 | 7,149 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $960,000 | 5,293 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $567,000 | 6,939 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,415,000 | 6,718 |
| Total liabilities | $37,536,000 | 6,701 |
| Total deposits | $37,240,000 | 6,661 |
| Interest-bearing deposits | $34,959,000 | 6,423 |
| Deposits held in domestic offices | $37,240,000 | 6,659 |
| % insured | 94.64% | 2,158 |
| 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 | $296,000 | 5,558 |
| Total equity capital | $4,879,000 | 6,597 |
| Total bank equity capital | $4,879,000 | 6,597 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $1,380,000 | 5,676 |
| Undivided profits | $3,379,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $384,000 | 5,576 |
| Earning assets | $39,953,000 | 6,669 |
| Long-term assets (5+ years) | $28,484,000 | 3,708 |
| Average Assets, year-to-date | $40,854,330 | 6,759 |
| Average Assets, quarterly | $41,583,500 | 6,741 |
| Volatile liabilities | $252,000 | 7,147 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $901,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,622,000 | 6,599 |
| Tier 2 risk-based capital | $143,000 | 7,080 |
| Total risk weighted assets | $18,887,000 | 6,993 |
| Total unused commitments | $901,000 | 6,894 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $40,752,000 | 6,816 |
| Cash and due from depository institutions | $436,000 | 7,380 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $25,956,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 3,283 |
| Net loans & leases | $11,851,000 | 7,209 |
| Loan loss allowance | $130,000 | 7,238 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $978,000 | 5,315 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $672,000 | 6,840 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,752,000 | 6,816 |
| Total liabilities | $36,364,000 | 6,792 |
| Total deposits | $36,254,000 | 6,748 |
| Interest-bearing deposits | $34,000,000 | 6,536 |
| Deposits held in domestic offices | $36,254,000 | 6,746 |
| % insured | 93.27% | 2,797 |
| 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 | $110,000 | 6,778 |
| Total equity capital | $4,388,000 | 6,757 |
| Total bank equity capital | $4,388,000 | 6,757 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $1,380,000 | 5,721 |
| Undivided profits | $2,888,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $381,000 | 5,605 |
| Earning assets | $38,666,000 | 6,753 |
| Long-term assets (5+ years) | $27,238,000 | 3,755 |
| Average Assets, year-to-date | $40,074,000 | 6,834 |
| Average Assets, quarterly | $40,074,000 | 6,834 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $19,000 | 6,666 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,943,000 | 6,406 |
| Tier 1 (core) risk-based capital | $4,531,000 | 6,665 |
| Tier 2 risk-based capital | $130,000 | 7,184 |
| Total risk weighted assets | $18,784,000 | 7,049 |
| Total unused commitments | $1,943,000 | 6,408 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $39,396,000 | 6,916 |
| Cash and due from depository institutions | $708,000 | 7,466 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,756,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,897 |
| Net loans & leases | $12,166,000 | 7,290 |
| Loan loss allowance | $127,000 | 7,320 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $990,000 | 5,363 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $616,000 | 7,042 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,396,000 | 6,916 |
| Total liabilities | $35,210,000 | 6,883 |
| Total deposits | $35,120,000 | 6,824 |
| Interest-bearing deposits | $32,375,000 | 6,649 |
| Deposits held in domestic offices | $35,120,000 | 6,822 |
| % insured | 96.22% | 1,415 |
| 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 | $90,000 | 7,001 |
| Total equity capital | $4,186,000 | 6,872 |
| Total bank equity capital | $4,186,000 | 6,872 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $1,380,000 | 5,774 |
| Undivided profits | $2,686,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,694 |
| Earning assets | $37,082,000 | 6,861 |
| Long-term assets (5+ years) | $26,062,000 | 3,754 |
| Average Assets, year-to-date | $38,115,600 | 6,930 |
| Average Assets, quarterly | $39,341,000 | 6,911 |
| Volatile liabilities | $4,670,000 | 6,948 |
| Insider loans | $20,000 | 6,763 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,506,000 | 6,635 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,745 |
| Tier 2 risk-based capital | $127,000 | 7,273 |
| Total risk weighted assets | $18,409,000 | 7,152 |
| Total unused commitments | $1,506,000 | 6,636 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,286,000 | 6,986 |
| Cash and due from depository institutions | $951,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,199,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 3,460 |
| Net loans & leases | $12,528,000 | 7,374 |
| Loan loss allowance | $69,000 | 7,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $428,000 | 6,424 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $439,000 | 7,431 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,286,000 | 6,986 |
| Total liabilities | $34,327,000 | 6,967 |
| Total deposits | $34,071,000 | 6,920 |
| Interest-bearing deposits | $32,041,000 | 6,739 |
| Deposits held in domestic offices | $34,071,000 | 6,919 |
| % insured | 92.35% | 2,627 |
| 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 | $256,000 | 6,220 |
| Total equity capital | $4,959,000 | 6,763 |
| Total bank equity capital | $4,959,000 | 6,763 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $1,380,000 | 5,843 |
| Undivided profits | $3,459,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $275,000 | 6,621 |
| Earning assets | $37,468,000 | 6,900 |
| Long-term assets (5+ years) | $25,532,000 | 3,745 |
| Average Assets, year-to-date | $37,795,500 | 7,025 |
| Average Assets, quarterly | $38,533,000 | 7,009 |
| Volatile liabilities | $4,480,000 | 7,085 |
| Insider loans | $89,000 | 6,519 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $989,000 | 7,042 |
| Tier 1 (core) risk-based capital | $4,576,000 | 6,795 |
| Tier 2 risk-based capital | $69,000 | 7,581 |
| Total risk weighted assets | $18,231,000 | 7,247 |
| Total unused commitments | $989,000 | 7,044 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $37,780,000 | 7,097 |
| Cash and due from depository institutions | $361,000 | 7,629 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,060,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 4,251 |
| Net loans & leases | $13,351,000 | 7,389 |
| Loan loss allowance | $123,000 | 7,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $436,000 | 6,460 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $432,000 | 7,500 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,780,000 | 7,097 |
| Total liabilities | $33,066,000 | 7,073 |
| Total deposits | $32,918,000 | 7,010 |
| Interest-bearing deposits | $30,896,000 | 6,827 |
| Deposits held in domestic offices | $32,918,000 | 7,010 |
| % insured | 94.96% | 1,666 |
| 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 | $148,000 | 6,905 |
| Total equity capital | $4,714,000 | 6,881 |
| Total bank equity capital | $4,714,000 | 6,881 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $1,380,000 | 5,878 |
| Undivided profits | $3,214,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $196,000 | 7,098 |
| Earning assets | $36,551,000 | 6,999 |
| Long-term assets (5+ years) | $24,301,000 | 3,804 |
| Average Assets, year-to-date | $37,298,670 | 7,100 |
| Average Assets, quarterly | $37,749,500 | 7,088 |
| Volatile liabilities | $4,113,000 | 7,195 |
| Insider loans | $90,000 | 6,582 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,204,000 | 6,496 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,858 |
| Tier 2 risk-based capital | $123,000 | 7,451 |
| Total risk weighted assets | $18,961,000 | 7,253 |
| Total unused commitments | $2,204,000 | 6,503 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $37,719,000 | 7,183 |
| Cash and due from depository institutions | $1,388,000 | 7,735 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $22,259,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,971,000 | 7,484 |
| Loan loss allowance | $106,000 | 7,656 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $429,000 | 6,579 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $672,000 | 7,239 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $37,719,000 | 7,183 |
| Total liabilities | $33,258,000 | 7,159 |
| Total deposits | $33,113,000 | 7,091 |
| Interest-bearing deposits | $30,688,000 | 6,922 |
| Deposits held in domestic offices | $33,113,000 | 7,089 |
| % insured | 91.83% | 3,006 |
| 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 | $145,000 | 6,924 |
| Total equity capital | $4,461,000 | 7,022 |
| Total bank equity capital | $4,461,000 | 7,022 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $1,380,000 | 5,961 |
| Undivided profits | $2,961,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $296,000 | 6,564 |
| Earning assets | $35,230,000 | 7,130 |
| Long-term assets (5+ years) | $23,940,000 | 3,851 |
| Average Assets, year-to-date | $37,058,000 | 7,198 |
| Average Assets, quarterly | $37,058,000 | 7,198 |
| Volatile liabilities | $4,000,000 | 7,304 |
| Insider loans | $91,000 | 6,677 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,000,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,423,000 | 6,959 |
| Tier 2 risk-based capital | $106,000 | 7,606 |
| Total risk weighted assets | $17,778,000 | 7,412 |
| Total unused commitments | $2,000,000 | 6,706 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $36,397,000 | 7,280 |
| Cash and due from depository institutions | $535,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,286,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,484,000 | 7,528 |
| Loan loss allowance | $315,000 | 6,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $437,000 | 6,629 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $655,000 | 7,370 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,397,000 | 7,280 |
| Total liabilities | $32,092,000 | 7,249 |
| Total deposits | $31,640,000 | 7,203 |
| Interest-bearing deposits | $29,296,000 | 7,014 |
| Deposits held in domestic offices | $31,640,000 | 7,203 |
| % insured | 93.79% | 2,210 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,561 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,154 |
| Total equity capital | $4,305,000 | 7,117 |
| Total bank equity capital | $4,305,000 | 7,117 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $1,380,000 | 6,011 |
| Undivided profits | $2,805,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $247,000 | 6,983 |
| Earning assets | $34,770,000 | 7,184 |
| Long-term assets (5+ years) | $23,900,000 | 3,813 |
| Average Assets, year-to-date | $35,367,000 | 7,264 |
| Average Assets, quarterly | $36,052,000 | 7,272 |
| Volatile liabilities | $4,472,000 | 7,258 |
| Insider loans | $97,000 | 6,716 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,820,000 | 6,339 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,028 |
| Tier 2 risk-based capital | $172,000 | 7,368 |
| Total risk weighted assets | $18,087,000 | 7,474 |
| Total unused commitments | $2,820,000 | 6,341 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,707,000 | 7,344 |
| Cash and due from depository institutions | $561,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $19,500,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 4,298 |
| Net loans & leases | $14,483,000 | 7,551 |
| Loan loss allowance | $343,000 | 6,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $429,000 | 6,722 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $370,000 | 7,684 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,707,000 | 7,344 |
| Total liabilities | $31,157,000 | 7,316 |
| Total deposits | $30,982,000 | 7,258 |
| Interest-bearing deposits | $29,269,000 | 7,043 |
| Deposits held in domestic offices | $30,982,000 | 7,258 |
| % insured | 89.59% | 4,091 |
| 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 | $175,000 | 7,115 |
| Total equity capital | $4,550,000 | 7,153 |
| Total bank equity capital | $4,550,000 | 7,152 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $1,380,000 | 6,059 |
| Undivided profits | $3,050,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $297,000 | 6,820 |
| Earning assets | $34,347,000 | 7,267 |
| Long-term assets (5+ years) | $20,763,000 | 4,101 |
| Average Assets, year-to-date | $35,109,500 | 7,331 |
| Average Assets, quarterly | $35,695,500 | 7,329 |
| Volatile liabilities | $3,780,000 | 7,461 |
| Insider loans | $101,000 | 6,713 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,513,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,092 |
| Tier 2 risk-based capital | $185,000 | 7,367 |
| Total risk weighted assets | $18,753,000 | 7,502 |
| Total unused commitments | $2,513,000 | 6,625 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $35,684,000 | 7,399 |
| Cash and due from depository institutions | $294,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,682,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 4,863 |
| Net loans & leases | $14,702,000 | 7,612 |
| Loan loss allowance | $179,000 | 7,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $439,000 | 6,787 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $414,000 | 7,684 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,684,000 | 7,399 |
| Total liabilities | $31,268,000 | 7,377 |
| Total deposits | $31,147,000 | 7,305 |
| Interest-bearing deposits | $29,411,000 | 7,099 |
| Deposits held in domestic offices | $31,147,000 | 7,304 |
| % insured | 90.33% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,568 |
| Total equity capital | $4,416,000 | 7,248 |
| Total bank equity capital | $4,416,000 | 7,247 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $1,380,000 | 6,125 |
| Undivided profits | $2,916,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $247,000 | 7,126 |
| Earning assets | $34,537,000 | 7,308 |
| Long-term assets (5+ years) | $20,506,000 | 4,080 |
| Average Assets, year-to-date | $34,910,330 | 7,409 |
| Average Assets, quarterly | $35,283,500 | 7,408 |
| Volatile liabilities | $4,032,000 | 7,443 |
| Insider loans | $105,000 | 6,749 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,259,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,114 |
| Tier 2 risk-based capital | $179,000 | 7,452 |
| Total risk weighted assets | $18,824,000 | 7,562 |
| Total unused commitments | $2,259,000 | 6,862 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $34,883,000 | 7,465 |
| Cash and due from depository institutions | $465,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $18,783,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 4,353 |
| Net loans & leases | $13,403,000 | 7,715 |
| Loan loss allowance | $135,000 | 7,803 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $448,000 | 6,824 |
| Other real estate owned | $177,000 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $450,000 | 7,635 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,883,000 | 7,465 |
| Total liabilities | $30,287,000 | 7,445 |
| Total deposits | $30,162,000 | 7,368 |
| Interest-bearing deposits | $27,976,000 | 7,202 |
| Deposits held in domestic offices | $30,162,000 | 7,368 |
| % insured | 90.44% | 885 |
| 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 | $125,000 | 7,500 |
| Total equity capital | $4,596,000 | 7,254 |
| Total bank equity capital | $4,596,000 | 7,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $1,380,000 | 6,164 |
| Undivided profits | $3,096,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $350,000 | 6,473 |
| Earning assets | $33,343,000 | 7,395 |
| Long-term assets (5+ years) | $18,277,000 | 4,278 |
| Average Assets, year-to-date | $34,523,500 | 7,469 |
| Average Assets, quarterly | $34,523,500 | 7,469 |
| Volatile liabilities | $3,878,000 | 7,509 |
| Insider loans | $111,000 | 6,737 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,846,000 | 7,146 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,166 |
| Tier 2 risk-based capital | $135,000 | 7,720 |
| Total risk weighted assets | $18,845,000 | 7,594 |
| Total unused commitments | $1,846,000 | 7,146 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $34,164,000 | 7,532 |
| Cash and due from depository institutions | $349,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,323,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 4,112 |
| Net loans & leases | $14,541,000 | 7,714 |
| Loan loss allowance | $92,000 | 8,016 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $457,000 | 6,860 |
| Other real estate owned | $177,000 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $449,000 | 7,731 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $34,164,000 | 7,532 |
| Total liabilities | $29,468,000 | 7,500 |
| Total deposits | $29,265,000 | 7,409 |
| Interest-bearing deposits | $27,200,000 | 7,209 |
| Deposits held in domestic offices | $29,265,000 | 7,409 |
| % 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 | $203,000 | 6,973 |
| Total equity capital | $4,696,000 | 7,270 |
| Total bank equity capital | $4,696,000 | 7,270 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $1,380,000 | 6,183 |
| Undivided profits | $3,196,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $380,000 | 6,496 |
| Earning assets | $32,732,000 | 7,448 |
| Long-term assets (5+ years) | $17,123,000 | 4,338 |
| Average Assets, year-to-date | $33,339,400 | 7,488 |
| Average Assets, quarterly | $33,981,500 | 7,514 |
| Volatile liabilities | $4,135,000 | 7,497 |
| Insider loans | $115,000 | 6,809 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,649,000 | 7,215 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,234 |
| Tier 2 risk-based capital | $92,000 | 7,974 |
| Total risk weighted assets | $19,020,000 | 7,627 |
| Total unused commitments | $1,649,000 | 7,218 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $33,799,000 | 7,574 |
| Cash and due from depository institutions | $372,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,109,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,821 |
| Net loans & leases | $14,471,000 | 7,759 |
| Loan loss allowance | $89,000 | 8,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $466,000 | 6,901 |
| Other real estate owned | $177,000 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $460,000 | 7,772 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,799,000 | 7,574 |
| Total liabilities | $29,408,000 | 7,525 |
| Total deposits | $29,254,000 | 7,432 |
| Interest-bearing deposits | $27,184,000 | 7,228 |
| Deposits held in domestic offices | $29,254,000 | 7,432 |
| % 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 | $154,000 | 7,498 |
| Total equity capital | $4,391,000 | 7,415 |
| Total bank equity capital | $4,391,000 | 7,415 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $1,380,000 | 6,219 |
| Undivided profits | $2,891,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $333,000 | 6,875 |
| Earning assets | $32,324,000 | 7,496 |
| Long-term assets (5+ years) | $15,882,000 | 4,407 |
| Average Assets, year-to-date | $33,133,250 | 7,540 |
| Average Assets, quarterly | $33,394,000 | 7,570 |
| Volatile liabilities | $3,648,000 | 7,611 |
| Insider loans | $120,000 | 6,812 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,050,000 | 7,125 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,338 |
| Tier 2 risk-based capital | $89,000 | 8,038 |
| Total risk weighted assets | $19,330,000 | 7,656 |
| Total unused commitments | $2,050,000 | 7,125 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $32,989,000 | 7,640 |
| Cash and due from depository institutions | $677,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,636,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 5,427 |
| Net loans & leases | $14,212,000 | 7,808 |
| Loan loss allowance | $86,000 | 8,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $453,000 | 7,001 |
| Other real estate owned | $177,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $511,000 | 7,700 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,989,000 | 7,640 |
| Total liabilities | $28,712,000 | 7,599 |
| Total deposits | $28,569,000 | 7,491 |
| Interest-bearing deposits | $26,624,000 | 7,288 |
| Deposits held in domestic offices | $28,569,000 | 7,490 |
| % 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 | $143,000 | 7,625 |
| Total equity capital | $4,277,000 | 7,487 |
| Total bank equity capital | $4,277,000 | 7,487 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $1,380,000 | 6,260 |
| Undivided profits | $2,777,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $353,000 | 6,743 |
| Earning assets | $31,171,000 | 7,575 |
| Long-term assets (5+ years) | $15,354,000 | 4,493 |
| Average Assets, year-to-date | $32,911,330 | 7,593 |
| Average Assets, quarterly | $32,791,000 | 7,626 |
| Volatile liabilities | $3,760,000 | 7,600 |
| Insider loans | $123,000 | 6,860 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,252,000 | 7,105 |
| Tier 1 (core) risk-based capital | $4,439,000 | 7,402 |
| Tier 2 risk-based capital | $86,000 | 8,115 |
| Total risk weighted assets | $18,177,000 | 7,752 |
| Total unused commitments | $2,252,000 | 7,106 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $32,593,000 | 7,667 |
| Cash and due from depository institutions | $899,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,918,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,706,000 | 7,772 |
| Loan loss allowance | $98,000 | 8,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $461,000 | 6,995 |
| Other real estate owned | $176,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $433,000 | 7,844 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,593,000 | 7,667 |
| Total liabilities | $28,084,000 | 7,620 |
| Total deposits | $27,260,000 | 7,569 |
| Interest-bearing deposits | $25,361,000 | 7,384 |
| Deposits held in domestic offices | $27,260,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,791 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 7,022 |
| Total equity capital | $4,509,000 | 7,465 |
| Total bank equity capital | $4,509,000 | 7,465 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $1,380,000 | 6,269 |
| Undivided profits | $3,009,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $346,000 | 6,738 |
| Earning assets | $30,624,000 | 7,626 |
| Long-term assets (5+ years) | $15,289,000 | 4,380 |
| Average Assets, year-to-date | $32,872,500 | 7,622 |
| Average Assets, quarterly | $32,872,500 | 7,622 |
| Volatile liabilities | $4,595,000 | 7,422 |
| Insider loans | $20,000 | 7,441 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,262,000 | 7,148 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,426 |
| Tier 2 risk-based capital | $98,000 | 8,076 |
| Total risk weighted assets | $18,213,000 | 7,738 |
| Total unused commitments | $2,262,000 | 7,150 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,152,000 | 7,630 |
| Cash and due from depository institutions | $1,136,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,217,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,694 |
| Net loans & leases | $14,463,000 | 7,819 |
| Loan loss allowance | $94,000 | 8,148 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $462,000 | 7,031 |
| Other real estate owned | $176,000 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 7,957 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,152,000 | 7,630 |
| Total liabilities | $28,788,000 | 7,584 |
| Total deposits | $28,010,000 | 7,525 |
| Interest-bearing deposits | $25,909,000 | 7,339 |
| Deposits held in domestic offices | $28,010,000 | 7,524 |
| % 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 | $778,000 | 4,585 |
| Total equity capital | $4,364,000 | 7,507 |
| Total bank equity capital | $4,364,000 | 7,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $1,380,000 | 6,272 |
| Undivided profits | $2,864,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $288,000 | 7,294 |
| Earning assets | $30,967,000 | 7,590 |
| Long-term assets (5+ years) | $14,183,000 | 4,340 |
| Average Assets, year-to-date | $33,028,400 | 7,563 |
| Average Assets, quarterly | $33,117,000 | 7,603 |
| Volatile liabilities | $4,009,000 | 7,565 |
| Insider loans | $32,000 | 7,381 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,224,000 | 7,111 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,454 |
| Tier 2 risk-based capital | $94,000 | 8,130 |
| Total risk weighted assets | $18,335,000 | 7,747 |
| Total unused commitments | $2,224,000 | 7,111 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $33,082,000 | 7,634 |
| Cash and due from depository institutions | $461,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,349,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,075,000 | 8,006 |
| Loan loss allowance | $91,000 | 8,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $454,000 | 7,053 |
| Other real estate owned | $176,000 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $567,000 | 7,723 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,082,000 | 7,634 |
| Total liabilities | $27,759,000 | 7,632 |
| Total deposits | $26,683,000 | 7,599 |
| Interest-bearing deposits | $25,240,000 | 7,376 |
| Deposits held in domestic offices | $26,683,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,795 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $171,000 | 7,706 |
| Total equity capital | $5,323,000 | 7,158 |
| Total bank equity capital | $5,323,000 | 7,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $1,380,000 | 6,265 |
| Undivided profits | $3,823,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $366,000 | 7,032 |
| Earning assets | $31,424,000 | 7,573 |
| Long-term assets (5+ years) | $17,179,000 | 3,839 |
| Average Assets, year-to-date | $32,997,500 | 7,589 |
| Average Assets, quarterly | $33,011,500 | 7,621 |
| Volatile liabilities | $5,001,000 | 7,327 |
| Insider loans | $38,000 | 7,381 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,977,000 | 7,251 |
| Tier 1 (core) risk-based capital | $5,459,000 | 7,058 |
| Tier 2 risk-based capital | $91,000 | 8,152 |
| Total risk weighted assets | $16,321,000 | 7,902 |
| Total unused commitments | $1,977,000 | 7,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,941,000 | 7,679 |
| Cash and due from depository institutions | $548,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,963,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,114 |
| Net loans & leases | $12,005,000 | 8,049 |
| Loan loss allowance | $88,000 | 8,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 7,055 |
| Other real estate owned | $176,000 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $662,000 | 7,475 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,941,000 | 7,679 |
| Total liabilities | $27,781,000 | 7,677 |
| Total deposits | $27,661,000 | 7,588 |
| Interest-bearing deposits | $26,170,000 | 7,355 |
| Deposits held in domestic offices | $27,661,000 | 7,586 |
| % 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 | $120,000 | 7,996 |
| Total equity capital | $5,160,000 | 7,196 |
| Total bank equity capital | $5,160,000 | 7,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $1,380,000 | 6,285 |
| Undivided profits | $3,660,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $373,000 | 6,826 |
| Earning assets | $31,091,000 | 7,632 |
| Long-term assets (5+ years) | $16,812,000 | 3,822 |
| Average Assets, year-to-date | $32,969,330 | 7,644 |
| Average Assets, quarterly | $32,954,500 | 7,656 |
| Volatile liabilities | $4,227,000 | 7,516 |
| Insider loans | $41,000 | 7,396 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,089,000 | 7,268 |
| Tier 1 (core) risk-based capital | $5,530,000 | 7,052 |
| Tier 2 risk-based capital | $88,000 | 8,227 |
| Total risk weighted assets | $16,553,000 | 7,917 |
| Total unused commitments | $2,089,000 | 7,272 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $32,968,000 | 7,696 |
| Cash and due from depository institutions | $139,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,391,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 5,996 |
| Net loans & leases | $11,377,000 | 8,099 |
| Loan loss allowance | $86,000 | 8,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $469,000 | 7,051 |
| Other real estate owned | $176,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $602,000 | 7,578 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,968,000 | 7,696 |
| Total liabilities | $27,622,000 | 7,691 |
| Total deposits | $27,507,000 | 7,611 |
| Interest-bearing deposits | $26,048,000 | 7,383 |
| Deposits held in domestic offices | $27,507,000 | 7,609 |
| % 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 | $115,000 | 8,016 |
| Total equity capital | $5,346,000 | 7,150 |
| Total bank equity capital | $5,346,000 | 7,150 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $1,380,000 | 6,281 |
| Undivided profits | $3,846,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $467,000 | 6,160 |
| Earning assets | $31,582,000 | 7,620 |
| Long-term assets (5+ years) | $17,203,000 | 3,729 |
| Average Assets, year-to-date | $32,983,500 | 7,687 |
| Average Assets, quarterly | $32,983,500 | 7,687 |
| Volatile liabilities | $4,086,000 | 7,526 |
| Insider loans | $35,000 | 7,430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,845,000 | 7,416 |
| Tier 1 (core) risk-based capital | $5,458,000 | 7,065 |
| Tier 2 risk-based capital | $86,000 | 8,269 |
| Total risk weighted assets | $16,268,000 | 7,957 |
| Total unused commitments | $1,845,000 | 7,417 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $32,999,000 | 7,707 |
| Cash and due from depository institutions | $176,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,326,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,321,000 | 8,048 |
| Loan loss allowance | $83,000 | 8,331 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $478,000 | 7,042 |
| Other real estate owned | $176,000 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $522,000 | 7,827 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,999,000 | 7,707 |
| Total liabilities | $27,753,000 | 7,708 |
| Total deposits | $27,656,000 | 7,616 |
| Interest-bearing deposits | $25,823,000 | 7,390 |
| Deposits held in domestic offices | $27,656,000 | 7,615 |
| % 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 | $97,000 | 8,121 |
| Total equity capital | $5,246,000 | 7,174 |
| Total bank equity capital | $5,246,000 | 7,174 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $1,380,000 | 6,272 |
| Undivided profits | $3,746,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $355,000 | 6,966 |
| Earning assets | $31,647,000 | 7,616 |
| Long-term assets (5+ years) | $17,384,000 | 3,654 |
| Average Assets, year-to-date | $33,057,000 | 7,618 |
| Average Assets, quarterly | $33,051,500 | 7,672 |
| Volatile liabilities | $3,837,000 | 7,674 |
| Insider loans | $39,000 | 7,429 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,024,000 | 7,255 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,068 |
| Tier 2 risk-based capital | $83,000 | 8,308 |
| Total risk weighted assets | $15,850,000 | 7,983 |
| Total unused commitments | $2,024,000 | 7,257 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $33,104,000 | 7,720 |
| Cash and due from depository institutions | $123,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,936,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $12,158,000 | 8,108 |
| Loan loss allowance | $80,000 | 8,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $485,000 | 7,050 |
| Other real estate owned | $176,000 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $526,000 | 7,884 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,104,000 | 7,720 |
| Total liabilities | $27,905,000 | 7,718 |
| Total deposits | $27,731,000 | 7,613 |
| Interest-bearing deposits | $26,236,000 | 7,375 |
| Deposits held in domestic offices | $27,731,000 | 7,611 |
| % 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 | $174,000 | 7,614 |
| Total equity capital | $5,199,000 | 7,197 |
| Total bank equity capital | $5,199,000 | 7,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $1,380,000 | 6,293 |
| Undivided profits | $3,699,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $383,000 | 6,851 |
| Earning assets | $31,794,000 | 7,620 |
| Long-term assets (5+ years) | $17,058,000 | 3,638 |
| Average Assets, year-to-date | $33,071,500 | 7,662 |
| Average Assets, quarterly | $32,999,000 | 7,708 |
| Volatile liabilities | $3,975,000 | 7,708 |
| Insider loans | $46,000 | 7,440 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,040,000 | 7,281 |
| Tier 1 (core) risk-based capital | $5,369,000 | 7,097 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $16,659,000 | 7,964 |
| Total unused commitments | $2,040,000 | 7,282 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $32,894,000 | 7,734 |
| Cash and due from depository institutions | $382,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,276,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 4,828 |
| Net loans & leases | $12,979,000 | 8,078 |
| Loan loss allowance | $81,000 | 8,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $491,000 | 7,045 |
| Other real estate owned | $299,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $751,000 | 7,264 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,894,000 | 7,734 |
| Total liabilities | $27,902,000 | 7,744 |
| Total deposits | $27,830,000 | 7,625 |
| Interest-bearing deposits | $26,327,000 | 7,388 |
| Deposits held in domestic offices | $27,830,000 | 7,623 |
| % 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 | $72,000 | 8,361 |
| Total equity capital | $4,992,000 | 7,230 |
| Total bank equity capital | $4,992,000 | 7,230 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $1,380,000 | 6,292 |
| Undivided profits | $3,492,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $30,971,000 | 7,683 |
| Long-term assets (5+ years) | $15,513,000 | 3,784 |
| Average Assets, year-to-date | $33,060,670 | 7,698 |
| Average Assets, quarterly | $33,175,000 | 7,699 |
| Volatile liabilities | $4,290,000 | 7,606 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,134,000 | 7,318 |
| Tier 1 (core) risk-based capital | $5,423,000 | 7,055 |
| Tier 2 risk-based capital | $81,000 | 8,411 |
| Total risk weighted assets | $17,544,000 | 7,939 |
| Total unused commitments | $2,134,000 | 7,318 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $33,456,000 | 7,707 |
| Cash and due from depository institutions | $396,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,605,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 5,437 |
| Net loans & leases | $13,314,000 | 8,031 |
| Loan loss allowance | $72,000 | 8,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $476,000 | 7,070 |
| Other real estate owned | $299,000 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $684,000 | 7,367 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,456,000 | 7,707 |
| Total liabilities | $28,350,000 | 7,734 |
| Total deposits | $28,283,000 | 7,634 |
| Interest-bearing deposits | $26,615,000 | 7,396 |
| Deposits held in domestic offices | $28,283,000 | 7,632 |
| % 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 | $67,000 | 8,364 |
| Total equity capital | $5,106,000 | 7,162 |
| Total bank equity capital | $5,106,000 | 7,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $1,380,000 | 6,261 |
| Undivided profits | $3,606,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $460,000 | 5,951 |
| Earning assets | $31,601,000 | 7,643 |
| Long-term assets (5+ years) | $15,525,000 | 3,780 |
| Average Assets, year-to-date | $33,144,000 | 7,710 |
| Average Assets, quarterly | $33,144,000 | 7,710 |
| Volatile liabilities | $3,779,000 | 7,665 |
| Insider loans | $40,000 | 7,523 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,049,000 | 7,376 |
| Tier 1 (core) risk-based capital | $5,360,000 | 7,033 |
| Tier 2 risk-based capital | $72,000 | 8,453 |
| Total risk weighted assets | $17,882,000 | 7,881 |
| Total unused commitments | $2,049,000 | 7,378 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $32,832,000 | 7,777 |
| Cash and due from depository institutions | $443,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,625,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,667 |
| Net loans & leases | $13,453,000 | 8,066 |
| Loan loss allowance | $68,000 | 8,534 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $486,000 | 7,061 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $535,000 | 7,804 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,832,000 | 7,777 |
| Total liabilities | $27,677,000 | 7,812 |
| Total deposits | $27,607,000 | 7,707 |
| Interest-bearing deposits | $25,722,000 | 7,465 |
| Deposits held in domestic offices | $27,607,000 | 7,706 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $5,155,000 | 7,134 |
| Total bank equity capital | $5,155,000 | 7,134 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $1,380,000 | 6,271 |
| Undivided profits | $3,655,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $353,000 | 6,745 |
| Earning assets | $31,368,000 | 7,691 |
| Long-term assets (5+ years) | $15,958,000 | 3,702 |
| Average Assets, year-to-date | $32,629,400 | 7,715 |
| Average Assets, quarterly | $32,794,500 | 7,759 |
| Volatile liabilities | $2,247,000 | 8,158 |
| Insider loans | $70,000 | 7,368 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,712,000 | 7,500 |
| Tier 1 (core) risk-based capital | $5,369,000 | 7,023 |
| Tier 2 risk-based capital | $68,000 | 8,513 |
| Total risk weighted assets | $17,419,000 | 7,950 |
| Total unused commitments | $1,712,000 | 7,501 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $32,757,000 | 7,793 |
| Cash and due from depository institutions | $373,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,151,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,288,000 | 8,119 |
| Loan loss allowance | $65,000 | 8,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $496,000 | 7,054 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $449,000 | 8,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,757,000 | 7,793 |
| Total liabilities | $27,531,000 | 7,826 |
| Total deposits | $27,293,000 | 7,721 |
| Interest-bearing deposits | $25,840,000 | 7,477 |
| Deposits held in domestic offices | $27,293,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,556 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,678 |
| Total equity capital | $5,226,000 | 7,129 |
| Total bank equity capital | $5,226,000 | 7,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,380,000 | 6,250 |
| Undivided profits | $3,726,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $428,000 | 6,236 |
| Earning assets | $31,439,000 | 7,709 |
| Long-term assets (5+ years) | $16,246,000 | 3,712 |
| Average Assets, year-to-date | $32,578,750 | 7,746 |
| Average Assets, quarterly | $32,914,500 | 7,764 |
| Volatile liabilities | $2,781,000 | 8,039 |
| Insider loans | $70,000 | 7,399 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,033,000 | 7,281 |
| Tier 1 (core) risk-based capital | $5,269,000 | 7,062 |
| Tier 2 risk-based capital | $65,000 | 8,561 |
| Total risk weighted assets | $17,089,000 | 7,994 |
| Total unused commitments | $2,033,000 | 7,283 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $33,072,000 | 7,761 |
| Cash and due from depository institutions | $485,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,044,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,709,000 | 8,155 |
| Loan loss allowance | $62,000 | 8,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $504,000 | 7,009 |
| Other real estate owned | $38,000 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $292,000 | 8,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,072,000 | 7,761 |
| Total liabilities | $27,848,000 | 7,811 |
| Total deposits | $27,197,000 | 7,731 |
| Interest-bearing deposits | $25,679,000 | 7,486 |
| Deposits held in domestic offices | $27,197,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 3,220 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $159,000 | 7,417 |
| Total equity capital | $5,224,000 | 7,095 |
| Total bank equity capital | $5,224,000 | 7,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $1,380,000 | 6,230 |
| Undivided profits | $3,724,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $292,000 | 7,021 |
| Earning assets | $31,753,000 | 7,678 |
| Long-term assets (5+ years) | $17,211,000 | 3,641 |
| Average Assets, year-to-date | $32,519,330 | 7,747 |
| Average Assets, quarterly | $32,770,500 | 7,752 |
| Volatile liabilities | $3,481,000 | 7,745 |
| Insider loans | $70,000 | 7,425 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,349,000 | 7,153 |
| Tier 1 (core) risk-based capital | $5,179,000 | 7,056 |
| Tier 2 risk-based capital | $62,000 | 8,589 |
| Total risk weighted assets | $15,967,000 | 8,059 |
| Total unused commitments | $2,349,000 | 7,155 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $32,469,000 | 7,841 |
| Cash and due from depository institutions | $443,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,779,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $12,182,000 | 8,232 |
| Loan loss allowance | $60,000 | 8,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $514,000 | 7,032 |
| Other real estate owned | $30,000 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,469,000 | 7,841 |
| Total liabilities | $27,573,000 | 7,879 |
| Total deposits | $27,451,000 | 7,792 |
| Interest-bearing deposits | $25,828,000 | 7,562 |
| Deposits held in domestic offices | $27,451,000 | 7,790 |
| % 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 | $122,000 | 7,702 |
| Total equity capital | $4,896,000 | 7,245 |
| Total bank equity capital | $4,896,000 | 7,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $1,380,000 | 6,257 |
| Undivided profits | $3,396,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $30,961,000 | 7,775 |
| Long-term assets (5+ years) | $16,806,000 | 3,758 |
| Average Assets, year-to-date | $32,243,000 | 7,837 |
| Average Assets, quarterly | $32,243,000 | 7,837 |
| Volatile liabilities | $2,282,000 | 8,144 |
| Insider loans | $59,000 | 7,524 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,040,000 | 7,374 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,124 |
| Tier 2 risk-based capital | $60,000 | 8,652 |
| Total risk weighted assets | $16,426,000 | 8,075 |
| Total unused commitments | $2,040,000 | 7,378 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $32,017,000 | 7,894 |
| Cash and due from depository institutions | $434,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,273,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $11,425,000 | 8,331 |
| Loan loss allowance | $57,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $524,000 | 7,025 |
| Other real estate owned | $30,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $331,000 | 8,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,017,000 | 7,894 |
| Total liabilities | $26,929,000 | 7,947 |
| Total deposits | $26,800,000 | 7,850 |
| Interest-bearing deposits | $25,018,000 | 7,640 |
| Deposits held in domestic offices | $26,800,000 | 7,848 |
| % 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 | $129,000 | 7,584 |
| Total equity capital | $5,088,000 | 7,197 |
| Total bank equity capital | $5,088,000 | 7,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $1,380,000 | 6,259 |
| Undivided profits | $3,588,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $311,000 | 6,802 |
| Earning assets | $30,698,000 | 7,808 |
| Long-term assets (5+ years) | $17,808,000 | 3,705 |
| Average Assets, year-to-date | $32,963,600 | 7,779 |
| Average Assets, quarterly | $32,294,000 | 7,860 |
| Volatile liabilities | $2,375,000 | 8,143 |
| Insider loans | $74,000 | 7,460 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,626,000 | 6,941 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,116 |
| Tier 2 risk-based capital | $57,000 | 8,724 |
| Total risk weighted assets | $15,598,000 | 8,176 |
| Total unused commitments | $2,626,000 | 6,944 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $32,571,000 | 7,884 |
| Cash and due from depository institutions | $532,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,304,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
| Net loans & leases | $11,686,000 | 8,352 |
| Loan loss allowance | $114,000 | 8,501 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $444,000 | 8,099 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,571,000 | 7,884 |
| Total liabilities | $27,505,000 | 7,925 |
| Total deposits | $27,288,000 | 7,831 |
| Interest-bearing deposits | $25,736,000 | 7,593 |
| Deposits held in domestic offices | $27,288,000 | 7,829 |
| % 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 | $217,000 | 6,969 |
| Total equity capital | $5,066,000 | 7,227 |
| Total bank equity capital | $5,066,000 | 7,227 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $1,380,000 | 6,241 |
| Undivided profits | $3,566,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $31,065,000 | 7,796 |
| Long-term assets (5+ years) | $19,029,000 | 3,636 |
| Average Assets, year-to-date | $33,200,250 | 7,796 |
| Average Assets, quarterly | $33,142,000 | 7,832 |
| Volatile liabilities | $3,386,000 | 7,826 |
| Insider loans | $61,000 | 7,540 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,289,000 | 7,133 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,170 |
| Tier 2 risk-based capital | $114,000 | 8,438 |
| Total risk weighted assets | $16,467,000 | 8,134 |
| Total unused commitments | $2,289,000 | 7,139 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $33,713,000 | 7,855 |
| Cash and due from depository institutions | $307,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,156,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 3,635 |
| Net loans & leases | $11,448,000 | 8,395 |
| Loan loss allowance | $109,000 | 8,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $541,000 | 6,997 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $440,000 | 8,133 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,713,000 | 7,855 |
| Total liabilities | $28,949,000 | 7,885 |
| Total deposits | $28,814,000 | 7,779 |
| Interest-bearing deposits | $27,319,000 | 7,519 |
| Deposits held in domestic offices | $28,814,000 | 7,778 |
| % 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 | $135,000 | 7,558 |
| Total equity capital | $4,764,000 | 7,312 |
| Total bank equity capital | $4,764,000 | 7,312 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $1,380,000 | 6,254 |
| Undivided profits | $3,264,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $282,000 | 7,059 |
| Earning assets | $32,425,000 | 7,751 |
| Long-term assets (5+ years) | $18,901,000 | 3,745 |
| Average Assets, year-to-date | $33,410,000 | 7,841 |
| Average Assets, quarterly | $33,654,000 | 7,847 |
| Volatile liabilities | $3,732,000 | 7,687 |
| Insider loans | $54,000 | 7,643 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,835,000 | 7,534 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,105 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $16,088,000 | 8,201 |
| Total unused commitments | $1,835,000 | 7,539 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $33,595,000 | 7,895 |
| Cash and due from depository institutions | $569,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,548,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,714 |
| Net loans & leases | $12,592,000 | 8,304 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $551,000 | 6,977 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $430,000 | 8,097 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,595,000 | 7,895 |
| Total liabilities | $28,476,000 | 7,945 |
| Total deposits | $28,207,000 | 7,854 |
| Interest-bearing deposits | $26,578,000 | 7,622 |
| Deposits held in domestic offices | $28,207,000 | 7,852 |
| % 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 | $269,000 | 6,438 |
| Total equity capital | $5,119,000 | 7,201 |
| Total bank equity capital | $5,119,000 | 7,201 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $1,380,000 | 6,255 |
| Undivided profits | $3,619,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $393,000 | 6,025 |
| Earning assets | $32,045,000 | 7,796 |
| Long-term assets (5+ years) | $17,527,000 | 3,868 |
| Average Assets, year-to-date | $33,258,500 | 7,889 |
| Average Assets, quarterly | $33,258,500 | 7,889 |
| Volatile liabilities | $3,768,000 | 7,639 |
| Insider loans | $16,000 | 7,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,048,000 | 7,438 |
| Tier 1 (core) risk-based capital | $4,927,000 | 7,150 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $16,445,000 | 8,178 |
| Total unused commitments | $2,048,000 | 7,444 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $32,922,000 | 7,953 |
| Cash and due from depository institutions | $348,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,326,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,886 |
| Net loans & leases | $12,228,000 | 8,393 |
| Loan loss allowance | $118,000 | 8,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $562,000 | 6,972 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $356,000 | 8,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,922,000 | 7,953 |
| Total liabilities | $28,003,000 | 8,001 |
| Total deposits | $27,823,000 | 7,902 |
| Interest-bearing deposits | $26,152,000 | 7,665 |
| Deposits held in domestic offices | $27,823,000 | 7,901 |
| % 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 | $180,000 | 7,197 |
| Total equity capital | $4,919,000 | 7,252 |
| Total bank equity capital | $4,919,000 | 7,252 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $1,380,000 | 6,266 |
| Undivided profits | $3,419,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $330,000 | 6,699 |
| Earning assets | $31,656,000 | 7,831 |
| Long-term assets (5+ years) | $18,728,000 | 3,717 |
| Average Assets, year-to-date | $30,461,200 | 8,024 |
| Average Assets, quarterly | $32,438,000 | 7,947 |
| Volatile liabilities | $3,756,000 | 7,679 |
| Insider loans | $43,000 | 7,804 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,345,000 | 7,106 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,181 |
| Tier 2 risk-based capital | $118,000 | 8,518 |
| Total risk weighted assets | $17,200,000 | 8,153 |
| Total unused commitments | $2,345,000 | 7,108 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $31,954,000 | 8,031 |
| Cash and due from depository institutions | $1,086,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,194,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,676,000 | 8,414 |
| Loan loss allowance | $115,000 | 8,661 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $562,000 | 6,997 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $436,000 | 8,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,954,000 | 8,031 |
| Total liabilities | $27,044,000 | 8,088 |
| Total deposits | $26,764,000 | 8,001 |
| Interest-bearing deposits | $25,403,000 | 7,771 |
| Deposits held in domestic offices | $26,764,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,000 | 3,292 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $213,000 | 7,201 |
| Total equity capital | $4,910,000 | 7,289 |
| Total bank equity capital | $4,910,000 | 7,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $1,380,000 | 6,281 |
| Undivided profits | $3,410,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $424,000 | 6,068 |
| Earning assets | $29,870,000 | 7,979 |
| Long-term assets (5+ years) | $15,993,000 | 4,091 |
| Average Assets, year-to-date | $29,846,000 | 8,110 |
| Average Assets, quarterly | $31,328,500 | 8,049 |
| Volatile liabilities | $4,001,000 | 7,614 |
| Insider loans | $32,000 | 7,954 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,158,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,174 |
| Tier 2 risk-based capital | $115,000 | 8,599 |
| Total risk weighted assets | $16,298,000 | 8,296 |
| Total unused commitments | $2,158,000 | 7,268 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $30,703,000 | 8,122 |
| Cash and due from depository institutions | $686,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,541,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 6,630 |
| Net loans & leases | $12,341,000 | 8,473 |
| Loan loss allowance | $116,000 | 8,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $568,000 | 6,977 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $323,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,703,000 | 8,122 |
| Total liabilities | $25,616,000 | 8,199 |
| Total deposits | $25,278,000 | 8,121 |
| Interest-bearing deposits | $23,824,000 | 7,928 |
| Deposits held in domestic offices | $25,278,000 | 8,119 |
| % 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 | $338,000 | 6,197 |
| Total equity capital | $5,087,000 | 7,201 |
| Total bank equity capital | $5,087,000 | 7,201 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $1,380,000 | 6,276 |
| Undivided profits | $3,587,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $29,126,000 | 8,037 |
| Long-term assets (5+ years) | $15,251,000 | 4,054 |
| Average Assets, year-to-date | $29,143,330 | 8,183 |
| Average Assets, quarterly | $30,199,000 | 8,138 |
| Volatile liabilities | $3,547,000 | 7,835 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,648,000 | 6,954 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,176 |
| Tier 2 risk-based capital | $116,000 | 8,614 |
| Total risk weighted assets | $15,511,000 | 8,397 |
| Total unused commitments | $2,648,000 | 6,963 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,695,000 | 8,204 |
| Cash and due from depository institutions | $657,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,133,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 4,369 |
| Net loans & leases | $10,909,000 | 8,612 |
| Loan loss allowance | $113,000 | 8,732 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $571,000 | 6,979 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $340,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,695,000 | 8,204 |
| Total liabilities | $24,742,000 | 8,270 |
| Total deposits | $24,488,000 | 8,204 |
| Interest-bearing deposits | $22,132,000 | 8,099 |
| Deposits held in domestic offices | $24,488,000 | 8,203 |
| % 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 | $254,000 | 6,920 |
| Total equity capital | $4,953,000 | 7,238 |
| Total bank equity capital | $4,953,000 | 7,238 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $1,380,000 | 6,280 |
| Undivided profits | $3,453,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $28,127,000 | 8,116 |
| Long-term assets (5+ years) | $12,139,000 | 4,478 |
| Average Assets, year-to-date | $28,363,500 | 8,272 |
| Average Assets, quarterly | $28,363,500 | 8,272 |
| Volatile liabilities | $3,435,000 | 7,888 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,654,000 | 5,836 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,190 |
| Tier 2 risk-based capital | $113,000 | 8,661 |
| Total risk weighted assets | $14,236,000 | 8,505 |
| Total unused commitments | $4,654,000 | 5,843 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $27,032,000 | 8,389 |
| Cash and due from depository institutions | $385,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,636,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 6,573 |
| Net loans & leases | $11,754,000 | 8,598 |
| Loan loss allowance | $111,000 | 8,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $576,000 | 6,971 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $329,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,032,000 | 8,389 |
| Total liabilities | $22,213,000 | 8,464 |
| Total deposits | $22,032,000 | 8,387 |
| Interest-bearing deposits | $20,463,000 | 8,240 |
| Deposits held in domestic offices | $22,032,000 | 8,386 |
| % 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 | $181,000 | 7,734 |
| Total equity capital | $4,819,000 | 7,291 |
| Total bank equity capital | $4,819,000 | 7,291 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,380,000 | 6,268 |
| Undivided profits | $3,319,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $314,000 | 7,128 |
| Earning assets | $25,742,000 | 8,294 |
| Long-term assets (5+ years) | $11,528,000 | 4,532 |
| Average Assets, year-to-date | $26,322,400 | 8,342 |
| Average Assets, quarterly | $26,608,000 | 8,384 |
| Volatile liabilities | $2,423,000 | 8,405 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,841,000 | 6,678 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,213 |
| Tier 2 risk-based capital | $111,000 | 8,718 |
| Total risk weighted assets | $14,576,000 | 8,517 |
| Total unused commitments | $2,841,000 | 6,680 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,361,000 | 8,547 |
| Cash and due from depository institutions | $1,040,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,687,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 6,850 |
| Net loans & leases | $11,935,000 | 8,738 |
| Loan loss allowance | $130,000 | 8,820 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $195,000 | 8,562 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $310,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,361,000 | 8,547 |
| Total liabilities | $21,724,000 | 8,621 |
| Total deposits | $21,606,000 | 8,531 |
| Interest-bearing deposits | $20,161,000 | 8,376 |
| Deposits held in domestic offices | $21,606,000 | 8,529 |
| % 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 | $118,000 | 8,757 |
| Total equity capital | $4,637,000 | 7,353 |
| Total bank equity capital | $4,637,000 | 7,353 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,380,000 | 6,314 |
| Undivided profits | $3,137,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $238,000 | 8,085 |
| Earning assets | $24,816,000 | 8,469 |
| Long-term assets (5+ years) | $8,308,000 | 5,188 |
| Average Assets, year-to-date | $25,577,800 | 8,477 |
| Average Assets, quarterly | $25,795,000 | 8,554 |
| Volatile liabilities | $2,232,000 | 8,642 |
| Insider loans | $113,000 | 7,566 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,342,000 | 7,079 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,163 |
| Tier 2 risk-based capital | $130,000 | 8,712 |
| Total risk weighted assets | $13,618,000 | 8,749 |
| Total unused commitments | $2,342,000 | 7,087 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $25,212,000 | 8,696 |
| Cash and due from depository institutions | $211,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,472,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,982 |
| Net loans & leases | $12,845,000 | 8,773 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $58,000 | 9,561 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $409,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,212,000 | 8,696 |
| Total liabilities | $20,606,000 | 8,812 |
| Total deposits | $20,165,000 | 8,753 |
| Interest-bearing deposits | $18,865,000 | 8,541 |
| Deposits held in domestic offices | $20,165,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $317,000 | 5,169 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $127,000 | 9,028 |
| Total equity capital | $4,606,000 | 7,382 |
| Total bank equity capital | $4,606,000 | 7,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,380,000 | 6,391 |
| Undivided profits | $3,106,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,011 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $24,537,000 | 8,580 |
| Long-term assets (5+ years) | $6,736,000 | 5,429 |
| Average Assets, year-to-date | $23,873,400 | 8,694 |
| Average Assets, quarterly | $24,703,000 | 8,702 |
| Volatile liabilities | $2,331,000 | 8,718 |
| Insider loans | $132,000 | 7,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,032,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,225 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $15,471,600 | 8,663 |
| Total unused commitments | $2,032,000 | 7,290 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $23,741,000 | 9,040 |
| Cash and due from depository institutions | $823,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,481,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 6,120 |
| Net loans & leases | $12,555,000 | 8,984 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $54,000 | 9,905 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $525,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,741,000 | 9,040 |
| Total liabilities | $19,674,000 | 9,146 |
| Total deposits | $19,522,000 | 9,048 |
| Interest-bearing deposits | $18,121,000 | 8,865 |
| Deposits held in domestic offices | $19,522,000 | 9,046 |
| % 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 | $152,000 | 8,714 |
| Total equity capital | $4,067,000 | 7,749 |
| Total bank equity capital | $4,067,000 | 7,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,380,000 | 6,491 |
| Undivided profits | $2,567,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,129 |
| Income earned, not collected on loans | $203,000 | 7,754 |
| Earning assets | $22,339,000 | 8,956 |
| Long-term assets (5+ years) | $6,913,000 | 5,667 |
| Average Assets, year-to-date | $23,263,400 | 8,964 |
| Average Assets, quarterly | $23,566,000 | 9,015 |
| Volatile liabilities | $1,982,000 | 9,016 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,172,000 | 5,902 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,561 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $15,918,500 | 8,745 |
| Total unused commitments | $4,172,000 | 5,910 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,067,000 | 9,173 |
| Cash and due from depository institutions | $667,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,355,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 5,507 |
| Net loans & leases | $10,369,000 | 9,409 |
| Loan loss allowance | $76,000 | 9,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $63,000 | 10,084 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $319,000 | 9,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,067,000 | 9,173 |
| Total liabilities | $20,011,000 | 9,270 |
| Total deposits | $19,829,000 | 9,187 |
| Interest-bearing deposits | $18,655,000 | 8,947 |
| Deposits held in domestic offices | $19,829,000 | 9,187 |
| % 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 | $182,000 | 8,817 |
| Total equity capital | $4,056,000 | 7,863 |
| Total bank equity capital | $4,056,000 | 7,863 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,380,000 | 6,472 |
| Undivided profits | $2,556,000 | 6,319 |
| 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 | $171,000 | 8,330 |
| Earning assets | $23,018,000 | 9,046 |
| Long-term assets (5+ years) | $5,600,000 | 5,992 |
| Average Assets, year-to-date | $24,794,400 | 8,939 |
| Average Assets, quarterly | $24,672,000 | 9,057 |
| Volatile liabilities | $561,000 | 10,072 |
| Insider loans | $175,000 | 7,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,115,000 | 5,820 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,809 |
| Tier 2 risk-based capital | $76,000 | 9,803 |
| Total risk weighted assets | $13,176,900 | 9,211 |
| Total unused commitments | $4,115,000 | 5,826 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $23,803,000 | 9,471 |
| Cash and due from depository institutions | $768,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,536,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,002,000 | 9,866 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $86,000 | 10,293 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $411,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,803,000 | 9,471 |
| Total liabilities | $19,769,000 | 9,603 |
| Total deposits | $18,935,000 | 9,591 |
| Interest-bearing deposits | $18,011,000 | 9,321 |
| Deposits held in domestic offices | $18,935,000 | 9,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,900 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $119,000 | 9,988 |
| Total equity capital | $4,034,000 | 8,016 |
| Total bank equity capital | $4,034,000 | 8,016 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $1,380,000 | 6,575 |
| Undivided profits | $2,534,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 546 |
| Income earned, not collected on loans | $226,000 | 7,870 |
| Earning assets | $22,538,000 | 9,362 |
| Long-term assets (5+ years) | $3,325,000 | 6,844 |
| Average Assets, year-to-date | $23,708,600 | 9,359 |
| Average Assets, quarterly | $23,822,500 | 9,426 |
| Volatile liabilities | $1,507,000 | 9,725 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,274,000 | 8,349 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,926 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $12,091,700 | 9,669 |
| Total unused commitments | $1,274,000 | 8,359 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 10,032 |
| Cash and due from depository institutions | $840,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,698,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 7,101 |
| Net loans & leases | $9,782,000 | 10,293 |
| Loan loss allowance | $133,000 | 10,105 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $347,000 | 9,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,434,000 | 10,032 |
| Total liabilities | $18,700,000 | 10,168 |
| Total deposits | $18,564,000 | 10,077 |
| Interest-bearing deposits | $17,631,000 | 9,779 |
| Deposits held in domestic offices | $18,564,000 | 10,075 |
| % 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 | $136,000 | 10,145 |
| Total equity capital | $3,734,000 | 8,442 |
| Total bank equity capital | $3,734,000 | 8,442 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $1,380,000 | 6,762 |
| Undivided profits | $2,234,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,153 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $21,148,000 | 9,929 |
| Long-term assets (5+ years) | $2,797,000 | 7,167 |
| Average Assets, year-to-date | $23,095,800 | 9,828 |
| Average Assets, quarterly | $22,811,500 | 9,946 |
| Volatile liabilities | $420,000 | 11,075 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,685,000 | 7,842 |
| Tier 1 (core) risk-based capital | $3,706,000 | 8,383 |
| Tier 2 risk-based capital | $133,000 | 9,752 |
| Total risk weighted assets | $11,653,700 | 10,122 |
| Total unused commitments | $1,685,000 | 7,854 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $22,095,000 | 10,432 |
| Cash and due from depository institutions | $384,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,979,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 5,075 |
| Net loans & leases | $9,927,000 | 10,611 |
| Loan loss allowance | $117,000 | 10,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $119,000 | 10,899 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $330,000 | 10,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,095,000 | 10,432 |
| Total liabilities | $18,596,000 | 10,570 |
| Total deposits | $18,421,000 | 10,494 |
| Interest-bearing deposits | $17,547,000 | 10,185 |
| Deposits held in domestic offices | $18,421,000 | 10,491 |
| % 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 | $175,000 | 10,057 |
| Total equity capital | $3,499,000 | 8,892 |
| Total bank equity capital | $3,499,000 | 8,892 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,380,000 | 6,860 |
| Undivided profits | $1,999,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,059 |
| Income earned, not collected on loans | $206,000 | 8,672 |
| Earning assets | $21,264,000 | 10,281 |
| Long-term assets (5+ years) | $1,369,000 | 8,551 |
| Average Assets, year-to-date | $21,623,200 | 10,359 |
| Average Assets, quarterly | $22,319,500 | 10,363 |
| Volatile liabilities | $500,000 | 11,441 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,081,000 | 8,824 |
| Tier 1 (core) risk-based capital | $3,423,000 | 8,877 |
| Tier 2 risk-based capital | $117,000 | 10,372 |
| Total risk weighted assets | $11,529,200 | 10,510 |
| Total unused commitments | $1,081,000 | 8,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $18,894,000 | 11,280 |
| Cash and due from depository institutions | $648,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,937,000 | 9,958 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 7,375 |
| Net loans & leases | $10,573,000 | 10,858 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $94,000 | 11,677 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,894,000 | 11,280 |
| Total liabilities | $15,835,000 | 11,409 |
| Total deposits | $15,682,000 | 11,337 |
| Interest-bearing deposits | $14,684,000 | 11,043 |
| Deposits held in domestic offices | $15,682,000 | 11,334 |
| % 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 | $153,000 | 9,943 |
| Total equity capital | $3,059,000 | 9,401 |
| Total bank equity capital | $3,059,000 | 9,401 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,380,000 | 6,973 |
| Undivided profits | $1,559,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 975 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $17,812,000 | 11,152 |
| Long-term assets (5+ years) | $1,263,000 | 9,107 |
| Average Assets, year-to-date | $19,099,600 | 11,197 |
| Average Assets, quarterly | $18,902,500 | 11,252 |
| Volatile liabilities | $736,000 | 11,510 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $975,000 | 9,172 |
| Tier 1 (core) risk-based capital | $3,119,000 | 9,402 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $11,628,900 | 10,861 |
| Total unused commitments | $975,000 | 9,183 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $19,412,000 | 11,705 |
| Cash and due from depository institutions | $1,053,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,195,000 | 9,793 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,961 |
| Net loans & leases | $8,859,000 | 11,676 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $90,000 | 12,332 |
| Other real estate owned | $19,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $256,000 | 11,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,412,000 | 11,705 |
| Total liabilities | $16,587,000 | 11,852 |
| Total deposits | $16,452,000 | 11,768 |
| Interest-bearing deposits | $15,695,000 | 11,411 |
| Deposits held in domestic offices | $16,452,000 | 11,766 |
| % 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 | $135,000 | 10,746 |
| Total equity capital | $2,825,000 | 10,044 |
| Total bank equity capital | $2,825,000 | 10,044 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,380,000 | 7,005 |
| Undivided profits | $1,325,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $17,994,000 | 11,613 |
| Long-term assets (5+ years) | $2,388,000 | 8,372 |
| Average Assets, year-to-date | $19,299,800 | 11,649 |
| Average Assets, quarterly | $18,777,500 | 11,771 |
| Volatile liabilities | $322,000 | 12,675 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,663,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,808,000 | 10,021 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $9,842,600 | 11,702 |
| Total unused commitments | $1,663,000 | 8,047 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $21,035,000 | 11,847 |
| Cash and due from depository institutions | $1,034,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,190,000 | 9,076 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 6,424 |
| Net loans & leases | $7,326,000 | 12,521 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $84,000 | 12,962 |
| Other real estate owned | $96,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $283,000 | 11,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,035,000 | 11,847 |
| Total liabilities | $18,392,000 | 11,947 |
| Total deposits | $18,194,000 | 11,872 |
| Interest-bearing deposits | $17,054,000 | 11,537 |
| Deposits held in domestic offices | $18,194,000 | 11,871 |
| % 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 | $198,000 | 10,077 |
| Total equity capital | $2,643,000 | 10,327 |
| Total bank equity capital | $2,643,000 | 10,327 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $630,000 | 9,931 |
| Undivided profits | $1,893,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $19,538,000 | 11,735 |
| Long-term assets (5+ years) | $1,759,000 | 9,241 |
| Average Assets, year-to-date | $20,440,000 | 11,840 |
| Average Assets, quarterly | $21,037,500 | 11,804 |
| Volatile liabilities | $663,000 | 12,517 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $997,000 | 9,159 |
| Tier 1 (core) risk-based capital | $2,643,000 | 10,275 |
| Tier 2 risk-based capital | $106,670 | 11,795 |
| Total risk weighted assets | $8,527,970 | 12,526 |
| Total unused commitments | $997,000 | 9,186 |
| Derivatives | $0 | 651 |