Home > Schwertner State Bank > Assets and Liabilities
Schwertner State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $42,346,000 | 5,789 |
| Cash and due from depository institutions | $10,079,000 | 5,496 |
| Interest-bearing balances | $125,000 | 5,878 |
| Securities | $21,277,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,987,000 | 6,094 |
| Loan loss allowance | $71,000 | 6,156 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $738,000 | 4,865 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $265,000 | 6,133 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,346,000 | 5,789 |
| Total liabilities | $37,745,000 | 5,759 |
| Total deposits | $37,657,000 | 5,709 |
| Interest-bearing deposits | $24,328,000 | 5,869 |
| Deposits held in domestic offices | $37,657,000 | 5,709 |
| % insured | 68.09% | 5,463 |
| 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 | $88,000 | 5,843 |
| Total equity capital | $4,601,000 | 5,822 |
| Total bank equity capital | $4,601,000 | 5,822 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,925,000 | 4,504 |
| Undivided profits | $2,601,000 | 4,946 |
| 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 | $116,000 | 6,046 |
| Earning assets | $31,389,000 | 5,945 |
| Long-term assets (5+ years) | $22,379,000 | 4,542 |
| Average Assets, year-to-date | $41,100,750 | 5,817 |
| Average Assets, quarterly | $41,976,000 | 5,801 |
| Volatile liabilities | $920,000 | 5,604 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $573,000 | 1,246 |
| Unused loan commitments | $1,572,000 | 5,618 |
| Tier 1 (core) risk-based capital | $4,677,000 | 5,785 |
| Tier 2 risk-based capital | $71,000 | 6,147 |
| Total risk weighted assets | $16,384,000 | 6,008 |
| Total unused commitments | $1,572,000 | 5,618 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $41,606,000 | 5,875 |
| Cash and due from depository institutions | $7,838,000 | 5,452 |
| Interest-bearing balances | $6,688,000 | 3,313 |
| Securities | $22,128,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $10,225,000 | 6,156 |
| Loan loss allowance | $71,000 | 6,232 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,039,000 | 4,567 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $376,000 | 6,064 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,606,000 | 5,875 |
| Total liabilities | $36,662,000 | 5,860 |
| Total deposits | $36,571,000 | 5,807 |
| Interest-bearing deposits | $22,908,000 | 5,981 |
| Deposits held in domestic offices | $36,571,000 | 5,807 |
| % insured | 70.36% | 5,407 |
| 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 | $91,000 | 5,801 |
| Total equity capital | $4,944,000 | 5,798 |
| Total bank equity capital | $4,944,000 | 5,798 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,925,000 | 4,560 |
| Undivided profits | $2,944,000 | 4,807 |
| 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 | $143,000 | 5,972 |
| Earning assets | $39,041,000 | 5,843 |
| Long-term assets (5+ years) | $22,738,000 | 4,579 |
| Average Assets, year-to-date | $40,685,670 | 5,891 |
| Average Assets, quarterly | $40,885,000 | 5,889 |
| Volatile liabilities | $1,059,000 | 5,590 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $74,000 | 1,926 |
| Unused loan commitments | $2,834,000 | 5,303 |
| Tier 1 (core) risk-based capital | $5,154,000 | 5,708 |
| Tier 2 risk-based capital | $71,000 | 6,217 |
| Total risk weighted assets | $16,128,000 | 6,074 |
| Total unused commitments | $2,834,000 | 5,303 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $40,164,000 | 5,962 |
| Cash and due from depository institutions | $5,290,000 | 5,499 |
| Interest-bearing balances | $4,411,000 | 4,314 |
| Securities | $23,395,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,147,000 | 6,218 |
| Loan loss allowance | $71,000 | 6,302 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,056,000 | 4,580 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $276,000 | 6,245 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,164,000 | 5,962 |
| Total liabilities | $35,124,000 | 5,955 |
| Total deposits | $35,042,000 | 5,920 |
| Interest-bearing deposits | $23,167,000 | 6,045 |
| Deposits held in domestic offices | $35,042,000 | 5,920 |
| % insured | 73.07% | 5,242 |
| 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 | $5,040,000 | 5,835 |
| Total bank equity capital | $5,040,000 | 5,835 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,925,000 | 4,600 |
| Undivided profits | $3,040,000 | 4,808 |
| 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 | $112,000 | 6,150 |
| Earning assets | $37,953,000 | 5,925 |
| Long-term assets (5+ years) | $24,741,000 | 4,477 |
| Average Assets, year-to-date | $40,225,500 | 5,956 |
| Average Assets, quarterly | $40,225,500 | 5,956 |
| Volatile liabilities | $1,058,000 | 5,569 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $612,000 | 1,306 |
| Unused loan commitments | $2,155,000 | 5,554 |
| Tier 1 (core) risk-based capital | $5,110,000 | 5,765 |
| Tier 2 risk-based capital | $71,000 | 6,190 |
| Total risk weighted assets | $15,442,000 | 6,150 |
| Total unused commitments | $2,155,000 | 5,554 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $40,287,000 | 6,038 |
| Cash and due from depository institutions | $4,024,000 | 5,681 |
| Interest-bearing balances | $3,377,000 | 4,434 |
| Securities | $24,128,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,718,000 | 6,297 |
| Loan loss allowance | $59,000 | 6,405 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,062,000 | 4,634 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $355,000 | 6,242 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,287,000 | 6,038 |
| Total liabilities | $35,377,000 | 6,032 |
| Total deposits | $35,232,000 | 5,985 |
| Interest-bearing deposits | $23,253,000 | 6,120 |
| Deposits held in domestic offices | $35,232,000 | 5,985 |
| % insured | 73.75% | 5,208 |
| 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 | $145,000 | 5,482 |
| Total equity capital | $4,910,000 | 5,923 |
| Total bank equity capital | $4,910,000 | 5,923 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,925,000 | 4,664 |
| Undivided profits | $2,910,000 | 4,879 |
| 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 | $145,000 | 6,113 |
| Earning assets | $38,223,000 | 5,992 |
| Long-term assets (5+ years) | $26,549,000 | 4,432 |
| Average Assets, year-to-date | $40,316,600 | 6,030 |
| Average Assets, quarterly | $40,781,000 | 6,021 |
| Volatile liabilities | $1,057,000 | 5,726 |
| Insider loans | $265,000 | 4,883 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $650,000 | 1,146 |
| Unused loan commitments | $2,515,000 | 5,453 |
| Tier 1 (core) risk-based capital | $5,071,000 | 5,844 |
| Tier 2 risk-based capital | $59,000 | 6,398 |
| Total risk weighted assets | $17,059,000 | 6,202 |
| Total unused commitments | $2,515,000 | 5,453 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $41,275,000 | 6,084 |
| Cash and due from depository institutions | $5,675,000 | 5,763 |
| Interest-bearing balances | $4,752,000 | 3,926 |
| Securities | $24,749,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $9,373,000 | 6,398 |
| Loan loss allowance | $60,000 | 6,484 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,069,000 | 4,674 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $409,000 | 6,268 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,275,000 | 6,084 |
| Total liabilities | $36,548,000 | 6,060 |
| Total deposits | $36,160,000 | 6,011 |
| Interest-bearing deposits | $26,034,000 | 6,102 |
| Deposits held in domestic offices | $36,160,000 | 6,011 |
| % insured | 71.06% | 5,641 |
| 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 | $388,000 | 4,647 |
| Total equity capital | $4,727,000 | 6,026 |
| Total bank equity capital | $4,727,000 | 6,026 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,925,000 | 4,723 |
| Undivided profits | $2,727,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $128,000 | 6,275 |
| Earning assets | $38,874,000 | 6,038 |
| Long-term assets (5+ years) | $26,549,000 | 4,507 |
| Average Assets, year-to-date | $40,324,000 | 6,104 |
| Average Assets, quarterly | $40,904,000 | 6,088 |
| Volatile liabilities | $1,056,000 | 5,799 |
| Insider loans | $281,000 | 4,875 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $204,000 | 1,623 |
| Unused loan commitments | $3,110,000 | 5,367 |
| Tier 1 (core) risk-based capital | $5,030,000 | 5,921 |
| Tier 2 risk-based capital | $60,000 | 6,478 |
| Total risk weighted assets | $16,990,000 | 6,275 |
| Total unused commitments | $3,110,000 | 5,367 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $40,533,000 | 6,154 |
| Cash and due from depository institutions | $6,053,000 | 5,818 |
| Interest-bearing balances | $4,925,000 | 3,890 |
| Securities | $24,554,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $8,444,000 | 6,481 |
| Loan loss allowance | $60,000 | 6,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,077,000 | 4,698 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $405,000 | 6,309 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,533,000 | 6,154 |
| Total liabilities | $35,798,000 | 6,141 |
| Total deposits | $35,707,000 | 6,098 |
| Interest-bearing deposits | $25,448,000 | 6,193 |
| Deposits held in domestic offices | $35,707,000 | 6,097 |
| % insured | 69.44% | 5,879 |
| 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 | $91,000 | 6,085 |
| Total equity capital | $4,735,000 | 6,057 |
| Total bank equity capital | $4,735,000 | 6,057 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,925,000 | 4,762 |
| Undivided profits | $2,735,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $144,000 | 6,237 |
| Earning assets | $37,923,000 | 6,113 |
| Long-term assets (5+ years) | $26,166,000 | 4,564 |
| Average Assets, year-to-date | $40,007,000 | 6,173 |
| Average Assets, quarterly | $39,998,500 | 6,168 |
| Volatile liabilities | $788,000 | 5,966 |
| Insider loans | $296,000 | 4,881 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $654,000 | 1,229 |
| Unused loan commitments | $2,975,000 | 5,463 |
| Tier 1 (core) risk-based capital | $5,005,000 | 5,969 |
| Tier 2 risk-based capital | $60,000 | 6,547 |
| Total risk weighted assets | $15,969,000 | 6,360 |
| Total unused commitments | $2,975,000 | 5,463 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $39,464,000 | 6,250 |
| Cash and due from depository institutions | $4,791,000 | 5,870 |
| Interest-bearing balances | $3,859,000 | 4,589 |
| Securities | $24,999,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $8,049,000 | 6,564 |
| Loan loss allowance | $61,000 | 6,622 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,098,000 | 4,709 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $527,000 | 6,207 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,464,000 | 6,250 |
| Total liabilities | $35,003,000 | 6,229 |
| Total deposits | $34,897,000 | 6,195 |
| Interest-bearing deposits | $25,189,000 | 6,277 |
| Deposits held in domestic offices | $34,897,000 | 6,195 |
| % insured | 69.14% | 5,960 |
| 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 | $106,000 | 5,952 |
| Total equity capital | $4,461,000 | 6,166 |
| Total bank equity capital | $4,461,000 | 6,166 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,925,000 | 4,811 |
| Undivided profits | $2,461,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $116,000 | 6,435 |
| Earning assets | $36,907,000 | 6,204 |
| Long-term assets (5+ years) | $26,341,000 | 4,563 |
| Average Assets, year-to-date | $39,744,000 | 6,241 |
| Average Assets, quarterly | $39,744,000 | 6,241 |
| Volatile liabilities | $788,000 | 5,999 |
| Insider loans | $256,000 | 5,018 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $429,000 | 1,204 |
| Unused loan commitments | $1,570,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,025 |
| Tier 2 risk-based capital | $61,000 | 6,614 |
| Total risk weighted assets | $15,975,000 | 6,426 |
| Total unused commitments | $1,570,000 | 5,967 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $40,024,000 | 6,294 |
| Cash and due from depository institutions | $3,048,000 | 5,934 |
| Interest-bearing balances | $2,283,000 | 5,038 |
| Securities | $25,644,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,547,000 | 6,605 |
| Loan loss allowance | $61,000 | 6,700 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,117,000 | 4,743 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $668,000 | 6,113 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,024,000 | 6,294 |
| Total liabilities | $35,798,000 | 6,265 |
| Total deposits | $35,688,000 | 6,222 |
| Interest-bearing deposits | $23,998,000 | 6,363 |
| Deposits held in domestic offices | $35,688,000 | 6,222 |
| % insured | 69.02% | 6,050 |
| 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 | $110,000 | 5,913 |
| Total equity capital | $4,226,000 | 6,252 |
| Total bank equity capital | $4,226,000 | 6,252 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,925,000 | 4,862 |
| Undivided profits | $2,226,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $142,000 | 6,401 |
| Earning assets | $37,474,000 | 6,245 |
| Long-term assets (5+ years) | $27,096,000 | 4,515 |
| Average Assets, year-to-date | $40,330,400 | 6,278 |
| Average Assets, quarterly | $40,774,000 | 6,262 |
| Volatile liabilities | $788,000 | 6,111 |
| Insider loans | $272,000 | 5,026 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $377,000 | 1,347 |
| Unused loan commitments | $1,508,000 | 6,009 |
| Tier 1 (core) risk-based capital | $4,892,000 | 6,085 |
| Tier 2 risk-based capital | $61,000 | 6,691 |
| Total risk weighted assets | $18,327,000 | 6,419 |
| Total unused commitments | $1,508,000 | 6,009 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $41,524,000 | 6,310 |
| Cash and due from depository institutions | $9,663,000 | 5,892 |
| Interest-bearing balances | $8,570,000 | 3,103 |
| Securities | $21,779,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $8,556,000 | 6,704 |
| Loan loss allowance | $61,000 | 6,783 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,130,000 | 4,768 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $396,000 | 6,562 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,524,000 | 6,310 |
| Total liabilities | $37,015,000 | 6,290 |
| Total deposits | $36,878,000 | 6,242 |
| Interest-bearing deposits | $25,808,000 | 6,364 |
| Deposits held in domestic offices | $36,878,000 | 6,241 |
| % insured | 69.32% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $137,000 | 6,050 |
| Total equity capital | $4,509,000 | 6,248 |
| Total bank equity capital | $4,509,000 | 6,248 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,925,000 | 4,906 |
| Undivided profits | $2,509,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $104,000 | 6,664 |
| Earning assets | $38,905,000 | 6,264 |
| Long-term assets (5+ years) | $22,760,000 | 4,834 |
| Average Assets, year-to-date | $40,407,000 | 6,349 |
| Average Assets, quarterly | $41,088,000 | 6,324 |
| Volatile liabilities | $1,507,000 | 5,764 |
| Insider loans | $287,000 | 5,036 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,134,000 | 6,263 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,159 |
| Tier 2 risk-based capital | $61,000 | 6,774 |
| Total risk weighted assets | $17,404,000 | 6,525 |
| Total unused commitments | $1,134,000 | 6,263 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $40,652,000 | 6,379 |
| Cash and due from depository institutions | $7,471,000 | 6,047 |
| Interest-bearing balances | $6,495,000 | 3,748 |
| Securities | $20,916,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,578,000 | 6,678 |
| Loan loss allowance | $63,000 | 6,825 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,124,000 | 4,792 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $563,000 | 6,348 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,652,000 | 6,379 |
| Total liabilities | $36,418,000 | 6,353 |
| Total deposits | $36,243,000 | 6,314 |
| Interest-bearing deposits | $26,110,000 | 6,413 |
| Deposits held in domestic offices | $36,243,000 | 6,314 |
| % insured | 69.36% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $175,000 | 5,757 |
| Total equity capital | $4,234,000 | 6,375 |
| Total bank equity capital | $4,234,000 | 6,375 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,925,000 | 4,932 |
| Undivided profits | $2,234,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $131,000 | 6,584 |
| Earning assets | $37,989,000 | 6,343 |
| Long-term assets (5+ years) | $22,617,000 | 4,830 |
| Average Assets, year-to-date | $40,034,670 | 6,398 |
| Average Assets, quarterly | $39,982,500 | 6,408 |
| Volatile liabilities | $1,503,000 | 5,781 |
| Insider loans | $301,000 | 5,057 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $984,000 | 1,251 |
| Unused loan commitments | $2,770,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,832,000 | 6,193 |
| Tier 2 risk-based capital | $63,000 | 6,817 |
| Total risk weighted assets | $19,117,000 | 6,492 |
| Total unused commitments | $2,770,000 | 5,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $39,313,000 | 6,490 |
| Cash and due from depository institutions | $4,690,000 | 6,090 |
| Interest-bearing balances | $3,915,000 | 4,899 |
| Securities | $24,578,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $8,642,000 | 6,806 |
| Loan loss allowance | $63,000 | 6,902 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,122,000 | 4,834 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $281,000 | 6,812 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,313,000 | 6,490 |
| Total liabilities | $34,601,000 | 6,479 |
| Total deposits | $34,374,000 | 6,449 |
| Interest-bearing deposits | $23,863,000 | 6,568 |
| Deposits held in domestic offices | $34,374,000 | 6,449 |
| % insured | 74.44% | 5,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $227,000 | 5,513 |
| Total equity capital | $4,712,000 | 6,334 |
| Total bank equity capital | $4,712,000 | 6,334 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,925,000 | 4,983 |
| Undivided profits | $2,712,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $37,135,000 | 6,432 |
| Long-term assets (5+ years) | $25,945,000 | 4,586 |
| Average Assets, year-to-date | $39,726,000 | 6,467 |
| Average Assets, quarterly | $39,726,000 | 6,467 |
| Volatile liabilities | $1,489,000 | 5,774 |
| Insider loans | $347,000 | 4,946 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $687,000 | 1,402 |
| Unused loan commitments | $2,859,000 | 5,699 |
| Tier 1 (core) risk-based capital | $4,780,000 | 6,244 |
| Tier 2 risk-based capital | $63,000 | 6,893 |
| Total risk weighted assets | $18,655,000 | 6,569 |
| Total unused commitments | $2,859,000 | 5,699 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $40,139,000 | 6,507 |
| Cash and due from depository institutions | $3,188,000 | 6,134 |
| Interest-bearing balances | $2,635,000 | 5,170 |
| Securities | $24,734,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,797,000 | 6,806 |
| Loan loss allowance | $63,000 | 6,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,123,000 | 4,858 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $297,000 | 6,863 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $40,139,000 | 6,507 |
| Total liabilities | $35,450,000 | 6,498 |
| Total deposits | $35,189,000 | 6,462 |
| Interest-bearing deposits | $23,217,000 | 6,624 |
| Deposits held in domestic offices | $35,189,000 | 6,461 |
| % insured | 88.17% | 4,017 |
| 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 | $261,000 | 5,363 |
| Total equity capital | $4,689,000 | 6,392 |
| Total bank equity capital | $4,689,000 | 6,392 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,925,000 | 5,023 |
| Undivided profits | $2,689,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $38,166,000 | 6,439 |
| Long-term assets (5+ years) | $26,859,000 | 4,463 |
| Average Assets, year-to-date | $40,502,000 | 6,486 |
| Average Assets, quarterly | $41,500,500 | 6,466 |
| Volatile liabilities | $1,483,000 | 5,883 |
| Insider loans | $378,000 | 4,945 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,445,000 | 1,278 |
| Unused loan commitments | $1,921,000 | 6,031 |
| Tier 1 (core) risk-based capital | $4,729,000 | 6,306 |
| Tier 2 risk-based capital | $63,000 | 6,941 |
| Total risk weighted assets | $20,676,000 | 6,545 |
| Total unused commitments | $1,921,000 | 6,031 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $42,870,000 | 6,488 |
| Cash and due from depository institutions | $7,156,000 | 6,225 |
| Interest-bearing balances | $5,450,000 | 4,111 |
| Securities | $23,896,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,444,000 | 6,912 |
| Loan loss allowance | $64,000 | 7,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,137,000 | 4,907 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $237,000 | 7,055 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,870,000 | 6,488 |
| Total liabilities | $38,183,000 | 6,465 |
| Total deposits | $38,006,000 | 6,423 |
| Interest-bearing deposits | $26,733,000 | 6,570 |
| Deposits held in domestic offices | $38,006,000 | 6,423 |
| % insured | 84.69% | 5,217 |
| 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 | $177,000 | 6,187 |
| Total equity capital | $4,687,000 | 6,488 |
| Total bank equity capital | $4,687,000 | 6,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,925,000 | 5,085 |
| Undivided profits | $2,687,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $116,000 | 6,908 |
| Earning assets | $39,790,000 | 6,452 |
| Long-term assets (5+ years) | $26,836,000 | 4,464 |
| Average Assets, year-to-date | $40,594,750 | 6,566 |
| Average Assets, quarterly | $41,141,500 | 6,553 |
| Volatile liabilities | $2,172,000 | 5,591 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,082,000 | 1,092 |
| Unused loan commitments | $2,524,000 | 5,866 |
| Tier 1 (core) risk-based capital | $4,590,000 | 6,424 |
| Tier 2 risk-based capital | $64,000 | 7,053 |
| Total risk weighted assets | $16,203,000 | 6,831 |
| Total unused commitments | $2,524,000 | 5,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,413,000 | 6,650 |
| Cash and due from depository institutions | $14,402,000 | 6,278 |
| Interest-bearing balances | $13,485,000 | 2,521 |
| Securities | $13,954,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $9,629,000 | 7,009 |
| Loan loss allowance | $62,000 | 7,130 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,158,000 | 4,905 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $270,000 | 7,068 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,413,000 | 6,650 |
| Total liabilities | $34,843,000 | 6,632 |
| Total deposits | $34,661,000 | 6,588 |
| Interest-bearing deposits | $26,632,000 | 6,641 |
| Deposits held in domestic offices | $34,661,000 | 6,587 |
| % insured | 83.98% | 5,485 |
| 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 | $182,000 | 6,077 |
| Total equity capital | $4,570,000 | 6,541 |
| Total bank equity capital | $4,570,000 | 6,541 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,925,000 | 5,103 |
| Undivided profits | $2,570,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $123,000 | 6,899 |
| Earning assets | $37,068,000 | 6,597 |
| Long-term assets (5+ years) | $15,400,000 | 5,433 |
| Average Assets, year-to-date | $39,836,330 | 6,635 |
| Average Assets, quarterly | $40,174,000 | 6,630 |
| Volatile liabilities | $1,872,000 | 5,807 |
| Insider loans | $163,000 | 5,733 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,139,000 | 1,269 |
| Unused loan commitments | $919,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,508,000 | 6,470 |
| Tier 2 risk-based capital | $62,000 | 7,117 |
| Total risk weighted assets | $14,151,000 | 6,954 |
| Total unused commitments | $919,000 | 6,624 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,935,000 | 6,661 |
| Cash and due from depository institutions | $1,938,000 | 6,323 |
| Interest-bearing balances | $998,000 | 5,959 |
| Securities | $15,272,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $13,690,000 | 494 |
| Net loans & leases | $8,586,000 | 7,099 |
| Loan loss allowance | $62,000 | 7,192 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,179,000 | 4,913 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $270,000 | 7,136 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,935,000 | 6,661 |
| Total liabilities | $36,340,000 | 6,634 |
| Total deposits | $36,147,000 | 6,602 |
| Interest-bearing deposits | $27,503,000 | 6,663 |
| Deposits held in domestic offices | $36,147,000 | 6,601 |
| % insured | 88.62% | 4,236 |
| 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 | $193,000 | 5,978 |
| Total equity capital | $4,595,000 | 6,551 |
| Total bank equity capital | $4,595,000 | 6,551 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,925,000 | 5,140 |
| Undivided profits | $2,595,000 | 5,152 |
| 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 | $97,000 | 7,090 |
| Earning assets | $38,546,000 | 6,602 |
| Long-term assets (5+ years) | $16,248,000 | 5,382 |
| Average Assets, year-to-date | $40,048,000 | 6,682 |
| Average Assets, quarterly | $40,048,000 | 6,682 |
| Volatile liabilities | $2,094,000 | 5,733 |
| Insider loans | $211,000 | 5,601 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $928,000 | 1,319 |
| Unused loan commitments | $922,000 | 6,693 |
| Tier 1 (core) risk-based capital | $4,544,000 | 6,494 |
| Tier 2 risk-based capital | $62,000 | 7,182 |
| Total risk weighted assets | $16,144,000 | 6,948 |
| Total unused commitments | $922,000 | 6,693 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $39,161,000 | 6,738 |
| Cash and due from depository institutions | $2,244,000 | 6,498 |
| Interest-bearing balances | $1,097,000 | 5,710 |
| Securities | $16,555,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $9,565,000 | 637 |
| Net loans & leases | $9,252,000 | 7,137 |
| Loan loss allowance | $62,000 | 7,238 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,201,000 | 4,901 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $344,000 | 7,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,161,000 | 6,738 |
| Total liabilities | $34,612,000 | 6,708 |
| Total deposits | $34,378,000 | 6,659 |
| Interest-bearing deposits | $25,874,000 | 6,733 |
| Deposits held in domestic offices | $34,378,000 | 6,657 |
| % insured | 90.18% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $234,000 | 5,724 |
| Total equity capital | $4,549,000 | 6,595 |
| Total bank equity capital | $4,549,000 | 6,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,925,000 | 5,170 |
| Undivided profits | $2,549,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $141,000 | 6,949 |
| Earning assets | $36,469,000 | 6,686 |
| Long-term assets (5+ years) | $17,062,000 | 4,686 |
| Average Assets, year-to-date | $39,589,600 | 6,692 |
| Average Assets, quarterly | $41,090,000 | 6,662 |
| Volatile liabilities | $1,832,000 | 5,987 |
| Insider loans | $134,000 | 5,940 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $928,000 | 1,170 |
| Unused loan commitments | $365,000 | 7,015 |
| Tier 1 (core) risk-based capital | $4,545,000 | 6,509 |
| Tier 2 risk-based capital | $62,000 | 7,227 |
| Total risk weighted assets | $16,693,000 | 6,968 |
| Total unused commitments | $365,000 | 7,015 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $43,019,000 | 6,646 |
| Cash and due from depository institutions | $4,140,000 | 6,675 |
| Interest-bearing balances | $2,908,000 | 4,812 |
| Securities | $20,147,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 748 |
| Net loans & leases | $8,668,000 | 7,225 |
| Loan loss allowance | $75,000 | 7,286 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,171,000 | 4,969 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $308,000 | 7,250 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,019,000 | 6,646 |
| Total liabilities | $38,345,000 | 6,619 |
| Total deposits | $38,221,000 | 6,564 |
| Interest-bearing deposits | $28,590,000 | 6,662 |
| Deposits held in domestic offices | $38,221,000 | 6,562 |
| % insured | 80.66% | 6,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $124,000 | 6,735 |
| Total equity capital | $4,674,000 | 6,608 |
| Total bank equity capital | $4,674,000 | 6,608 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,925,000 | 5,219 |
| Undivided profits | $2,674,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $40,308,000 | 6,592 |
| Long-term assets (5+ years) | $20,691,000 | 4,334 |
| Average Assets, year-to-date | $39,696,750 | 6,741 |
| Average Assets, quarterly | $41,411,500 | 6,687 |
| Volatile liabilities | $1,790,000 | 6,062 |
| Insider loans | $87,000 | 6,238 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,433,000 | 961 |
| Unused loan commitments | $1,573,000 | 6,464 |
| Tier 1 (core) risk-based capital | $4,586,000 | 6,555 |
| Tier 2 risk-based capital | $75,000 | 7,260 |
| Total risk weighted assets | $16,405,000 | 7,044 |
| Total unused commitments | $1,573,000 | 6,465 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,804,000 | 6,814 |
| Cash and due from depository institutions | $3,410,000 | 6,612 |
| Interest-bearing balances | $2,305,000 | 4,972 |
| Securities | $19,764,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 937 |
| Net loans & leases | $7,833,000 | 7,324 |
| Loan loss allowance | $74,000 | 7,359 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,206,000 | 4,963 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $971,000 | 6,313 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,804,000 | 6,814 |
| Total liabilities | $35,211,000 | 6,781 |
| Total deposits | $34,997,000 | 6,740 |
| Interest-bearing deposits | $26,460,000 | 6,820 |
| Deposits held in domestic offices | $34,997,000 | 6,738 |
| % insured | 83.23% | 5,886 |
| 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 | $214,000 | 6,057 |
| Total equity capital | $4,593,000 | 6,670 |
| Total bank equity capital | $4,593,000 | 6,670 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,925,000 | 5,261 |
| Undivided profits | $2,593,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $163,000 | 6,988 |
| Earning assets | $36,522,000 | 6,788 |
| Long-term assets (5+ years) | $20,023,000 | 4,354 |
| Average Assets, year-to-date | $38,589,330 | 6,840 |
| Average Assets, quarterly | $38,690,000 | 6,843 |
| Volatile liabilities | $1,285,000 | 6,387 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,221,000 | 6,213 |
| Tier 1 (core) risk-based capital | $4,562,000 | 6,609 |
| Tier 2 risk-based capital | $74,000 | 7,330 |
| Total risk weighted assets | $15,629,000 | 7,143 |
| Total unused commitments | $2,221,000 | 6,215 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $37,576,000 | 6,924 |
| Cash and due from depository institutions | $4,216,000 | 6,661 |
| Interest-bearing balances | $3,273,000 | 4,655 |
| Securities | $20,150,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 1,898 |
| Net loans & leases | $7,721,000 | 7,383 |
| Loan loss allowance | $73,000 | 7,416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,224,000 | 4,986 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $525,000 | 7,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,576,000 | 6,924 |
| Total liabilities | $33,181,000 | 6,908 |
| Total deposits | $32,945,000 | 6,866 |
| Interest-bearing deposits | $26,249,000 | 6,891 |
| Deposits held in domestic offices | $32,945,000 | 6,864 |
| % insured | 83.91% | 5,794 |
| 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 | $236,000 | 5,842 |
| Total equity capital | $4,395,000 | 6,754 |
| Total bank equity capital | $4,395,000 | 6,754 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,925,000 | 5,305 |
| Undivided profits | $2,395,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $130,000 | 7,206 |
| Earning assets | $34,884,000 | 6,897 |
| Long-term assets (5+ years) | $20,458,000 | 4,260 |
| Average Assets, year-to-date | $37,982,000 | 6,904 |
| Average Assets, quarterly | $37,982,000 | 6,904 |
| Volatile liabilities | $1,227,000 | 6,436 |
| Insider loans | $158,000 | 6,025 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,422,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,669 |
| Tier 2 risk-based capital | $73,000 | 7,391 |
| Total risk weighted assets | $15,512,000 | 7,198 |
| Total unused commitments | $2,422,000 | 6,204 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $38,388,000 | 6,951 |
| Cash and due from depository institutions | $5,991,000 | 6,733 |
| Interest-bearing balances | $4,606,000 | 4,013 |
| Securities | $15,863,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,252 |
| Net loans & leases | $7,092,000 | 7,487 |
| Loan loss allowance | $73,000 | 7,496 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,220,000 | 5,051 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,287,000 | 4,879 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,388,000 | 6,951 |
| Total liabilities | $34,039,000 | 6,930 |
| Total deposits | $33,674,000 | 6,883 |
| Interest-bearing deposits | $26,001,000 | 6,932 |
| Deposits held in domestic offices | $33,674,000 | 6,881 |
| % insured | 66.35% | 7,300 |
| 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 | $365,000 | 5,212 |
| Total equity capital | $4,349,000 | 6,820 |
| Total bank equity capital | $4,349,000 | 6,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,925,000 | 5,351 |
| Undivided profits | $2,349,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $152,000 | 7,167 |
| Earning assets | $33,496,000 | 6,994 |
| Long-term assets (5+ years) | $14,861,000 | 4,771 |
| Average Assets, year-to-date | $35,263,400 | 7,034 |
| Average Assets, quarterly | $37,552,000 | 6,974 |
| Volatile liabilities | $5,479,000 | 6,799 |
| Insider loans | $122,000 | 6,287 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,387,000 | 6,213 |
| Tier 1 (core) risk-based capital | $4,485,000 | 6,737 |
| Tier 2 risk-based capital | $73,000 | 7,473 |
| Total risk weighted assets | $15,937,000 | 7,266 |
| Total unused commitments | $2,387,000 | 6,213 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $36,716,000 | 7,081 |
| Cash and due from depository institutions | $7,314,000 | 6,819 |
| Interest-bearing balances | $4,044,000 | 4,157 |
| Securities | $15,770,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $8,258,000 | 7,550 |
| Loan loss allowance | $77,000 | 7,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,234,000 | 5,095 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,140,000 | 6,403 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,716,000 | 7,081 |
| Total liabilities | $32,100,000 | 7,067 |
| Total deposits | $31,948,000 | 7,014 |
| Interest-bearing deposits | $23,477,000 | 7,141 |
| Deposits held in domestic offices | $31,948,000 | 7,013 |
| % insured | 77.32% | 6,488 |
| 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 | $152,000 | 6,882 |
| Total equity capital | $4,616,000 | 6,866 |
| Total bank equity capital | $4,616,000 | 6,866 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,925,000 | 5,408 |
| Undivided profits | $2,616,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $257,000 | 6,728 |
| Earning assets | $31,072,000 | 7,150 |
| Long-term assets (5+ years) | $12,211,000 | 5,062 |
| Average Assets, year-to-date | $34,482,250 | 7,143 |
| Average Assets, quarterly | $35,591,000 | 7,117 |
| Volatile liabilities | $4,749,000 | 7,036 |
| Insider loans | $185,000 | 6,114 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,011,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,545,000 | 6,812 |
| Tier 2 risk-based capital | $77,000 | 7,549 |
| Total risk weighted assets | $15,571,000 | 7,362 |
| Total unused commitments | $2,011,000 | 6,506 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $34,466,000 | 7,215 |
| Cash and due from depository institutions | $6,167,000 | 6,887 |
| Interest-bearing balances | $4,717,000 | 3,827 |
| Securities | $15,423,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,981 |
| Net loans & leases | $8,328,000 | 7,608 |
| Loan loss allowance | $76,000 | 7,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,229,000 | 5,149 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,849,000 | 5,479 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,466,000 | 7,215 |
| Total liabilities | $29,944,000 | 7,203 |
| Total deposits | $29,795,000 | 7,154 |
| Interest-bearing deposits | $21,386,000 | 7,280 |
| Deposits held in domestic offices | $29,795,000 | 7,154 |
| % insured | 78.41% | 6,465 |
| 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 | $149,000 | 6,895 |
| Total equity capital | $4,522,000 | 6,944 |
| Total bank equity capital | $4,522,000 | 6,944 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,925,000 | 5,432 |
| Undivided profits | $2,522,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $207,000 | 7,037 |
| Earning assets | $29,938,000 | 7,231 |
| Long-term assets (5+ years) | $15,058,000 | 4,704 |
| Average Assets, year-to-date | $33,737,670 | 7,223 |
| Average Assets, quarterly | $33,619,500 | 7,234 |
| Volatile liabilities | $4,296,000 | 7,161 |
| Insider loans | $175,000 | 6,228 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,180,000 | 6,506 |
| Tier 1 (core) risk-based capital | $4,478,000 | 6,870 |
| Tier 2 risk-based capital | $76,000 | 7,627 |
| Total risk weighted assets | $15,866,000 | 7,416 |
| Total unused commitments | $2,180,000 | 6,514 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $32,773,000 | 7,348 |
| Cash and due from depository institutions | $6,124,000 | 7,107 |
| Interest-bearing balances | $4,859,000 | 3,749 |
| Securities | $13,580,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,052 |
| Net loans & leases | $7,067,000 | 7,747 |
| Loan loss allowance | $84,000 | 7,725 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,244,000 | 5,201 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $793,000 | 7,066 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,773,000 | 7,348 |
| Total liabilities | $28,289,000 | 7,351 |
| Total deposits | $28,062,000 | 7,300 |
| Interest-bearing deposits | $20,254,000 | 7,420 |
| Deposits held in domestic offices | $28,062,000 | 7,298 |
| % insured | 78.51% | 6,509 |
| 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 | $227,000 | 6,298 |
| Total equity capital | $4,484,000 | 7,010 |
| Total bank equity capital | $4,484,000 | 7,010 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,925,000 | 5,509 |
| Undivided profits | $2,484,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $167,000 | 7,373 |
| Earning assets | $29,471,000 | 7,336 |
| Long-term assets (5+ years) | $496,000 | 7,025 |
| Average Assets, year-to-date | $33,373,500 | 7,331 |
| Average Assets, quarterly | $33,373,500 | 7,331 |
| Volatile liabilities | $3,732,000 | 7,358 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,844,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,460,000 | 6,951 |
| Tier 2 risk-based capital | $84,000 | 7,681 |
| Total risk weighted assets | $14,126,000 | 7,579 |
| Total unused commitments | $3,844,000 | 5,918 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,974,000 | 7,366 |
| Cash and due from depository institutions | $4,507,000 | 7,172 |
| Interest-bearing balances | $3,341,000 | 3,865 |
| Securities | $6,410,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $14,190,000 | 579 |
| Net loans & leases | $6,938,000 | 7,827 |
| Loan loss allowance | $77,000 | 7,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,263,000 | 5,231 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $666,000 | 7,350 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,974,000 | 7,366 |
| Total liabilities | $29,527,000 | 7,359 |
| Total deposits | $29,352,000 | 7,299 |
| Interest-bearing deposits | $18,856,000 | 7,529 |
| Deposits held in domestic offices | $29,352,000 | 7,299 |
| % insured | 73.25% | 7,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 6,747 |
| Total equity capital | $4,447,000 | 7,066 |
| Total bank equity capital | $4,447,000 | 7,066 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,925,000 | 5,551 |
| Undivided profits | $2,447,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $120,000 | 7,660 |
| Earning assets | $30,879,000 | 7,345 |
| Long-term assets (5+ years) | $4,270,000 | 6,352 |
| Average Assets, year-to-date | $32,265,200 | 7,388 |
| Average Assets, quarterly | $32,191,500 | 7,422 |
| Volatile liabilities | $3,604,000 | 7,431 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,477,000 | 6,036 |
| Tier 1 (core) risk-based capital | $4,447,000 | 6,994 |
| Tier 2 risk-based capital | $77,000 | 7,779 |
| Total risk weighted assets | $13,695,000 | 7,674 |
| Total unused commitments | $3,477,000 | 6,038 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $30,409,000 | 7,539 |
| Cash and due from depository institutions | $4,528,000 | 7,252 |
| Interest-bearing balances | $3,767,000 | 3,480 |
| Securities | $6,628,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $10,225,000 | 900 |
| Net loans & leases | $6,916,000 | 7,909 |
| Loan loss allowance | $124,000 | 7,727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,280,000 | 5,249 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $832,000 | 6,813 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,409,000 | 7,539 |
| Total liabilities | $25,930,000 | 7,553 |
| Total deposits | $25,808,000 | 7,488 |
| Interest-bearing deposits | $17,930,000 | 7,624 |
| Deposits held in domestic offices | $25,808,000 | 7,488 |
| % insured | 79.70% | 6,514 |
| 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 | $122,000 | 7,465 |
| Total equity capital | $4,479,000 | 7,171 |
| Total bank equity capital | $4,479,000 | 7,170 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,925,000 | 5,600 |
| Undivided profits | $2,479,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $119,000 | 7,793 |
| Earning assets | $27,536,000 | 7,538 |
| Long-term assets (5+ years) | $4,578,000 | 6,351 |
| Average Assets, year-to-date | $31,838,000 | 7,467 |
| Average Assets, quarterly | $30,034,000 | 7,548 |
| Volatile liabilities | $3,502,000 | 7,512 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,284,000 | 6,731 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,094 |
| Tier 2 risk-based capital | $124,000 | 7,656 |
| Total risk weighted assets | $13,123,000 | 7,750 |
| Total unused commitments | $2,284,000 | 6,736 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $29,659,000 | 7,630 |
| Cash and due from depository institutions | $5,717,000 | 7,326 |
| Interest-bearing balances | $4,954,000 | 2,789 |
| Securities | $4,707,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $9,715,000 | 1,054 |
| Net loans & leases | $7,519,000 | 7,964 |
| Loan loss allowance | $124,000 | 7,803 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,300,000 | 5,286 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $701,000 | 7,107 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,659,000 | 7,630 |
| Total liabilities | $25,136,000 | 7,631 |
| Total deposits | $24,996,000 | 7,577 |
| Interest-bearing deposits | $16,986,000 | 7,734 |
| Deposits held in domestic offices | $24,996,000 | 7,576 |
| % insured | 63.56% | 6,918 |
| 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 | $140,000 | 7,426 |
| Total equity capital | $4,523,000 | 7,205 |
| Total bank equity capital | $4,523,000 | 7,205 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,925,000 | 5,651 |
| Undivided profits | $2,523,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $143,000 | 7,728 |
| Earning assets | $26,895,000 | 7,614 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $32,314,330 | 7,519 |
| Average Assets, quarterly | $30,474,500 | 7,588 |
| Volatile liabilities | $2,941,000 | 7,666 |
| Insider loans | $225,000 | 6,250 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,066,000 | 6,942 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,134 |
| Tier 2 risk-based capital | $124,000 | 7,715 |
| Total risk weighted assets | $13,181,000 | 7,836 |
| Total unused commitments | $2,066,000 | 6,945 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,290,000 | 7,608 |
| Cash and due from depository institutions | $4,906,000 | 7,364 |
| Interest-bearing balances | $3,761,000 | 2,919 |
| Securities | $13,286,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,831 |
| Net loans & leases | $7,565,000 | 8,000 |
| Loan loss allowance | $106,000 | 7,914 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,318,000 | 5,300 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $505,000 | 7,524 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,290,000 | 7,608 |
| Total liabilities | $26,986,000 | 7,603 |
| Total deposits | $26,831,000 | 7,534 |
| Interest-bearing deposits | $19,494,000 | 7,663 |
| Deposits held in domestic offices | $26,831,000 | 7,534 |
| % insured | 56.87% | 7,481 |
| 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 | $155,000 | 7,263 |
| Total equity capital | $4,304,000 | 7,352 |
| Total bank equity capital | $4,304,000 | 7,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,925,000 | 5,682 |
| Undivided profits | $2,304,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $179,000 | 7,588 |
| Earning assets | $28,322,000 | 7,605 |
| Long-term assets (5+ years) | $1,597,000 | 7,001 |
| Average Assets, year-to-date | $33,642,000 | 7,507 |
| Average Assets, quarterly | $33,642,000 | 7,507 |
| Volatile liabilities | $3,036,000 | 7,676 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $996,000 | 7,555 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,281 |
| Tier 2 risk-based capital | $106,000 | 7,860 |
| Total risk weighted assets | $13,584,000 | 7,852 |
| Total unused commitments | $996,000 | 7,557 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $35,994,000 | 7,455 |
| Cash and due from depository institutions | $3,800,000 | 7,421 |
| Interest-bearing balances | $3,281,000 | 2,391 |
| Securities | $17,250,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,933 |
| Net loans & leases | $8,083,000 | 8,040 |
| Loan loss allowance | $113,000 | 7,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,340,000 | 5,316 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $681,000 | 7,255 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,994,000 | 7,455 |
| Total liabilities | $31,756,000 | 7,395 |
| Total deposits | $31,616,000 | 7,297 |
| Interest-bearing deposits | $22,007,000 | 7,533 |
| Deposits held in domestic offices | $31,616,000 | 7,297 |
| % 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 | $140,000 | 7,451 |
| Total equity capital | $4,238,000 | 7,413 |
| Total bank equity capital | $4,238,000 | 7,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,925,000 | 5,694 |
| Undivided profits | $2,238,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $263,000 | 7,191 |
| Earning assets | $33,454,000 | 7,419 |
| Long-term assets (5+ years) | $1,882,000 | 6,935 |
| Average Assets, year-to-date | $34,849,600 | 7,428 |
| Average Assets, quarterly | $35,554,000 | 7,444 |
| Volatile liabilities | $3,328,000 | 7,651 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,798,000 | 6,681 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,354 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $15,348,000 | 7,832 |
| Total unused commitments | $2,798,000 | 6,683 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $35,114,000 | 7,514 |
| Cash and due from depository institutions | $4,563,000 | 7,638 |
| Interest-bearing balances | $3,386,000 | 1,759 |
| Securities | $18,474,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,776 |
| Net loans & leases | $8,451,000 | 8,090 |
| Loan loss allowance | $114,000 | 7,973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,350,000 | 5,330 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $326,000 | 8,045 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,114,000 | 7,514 |
| Total liabilities | $30,931,000 | 7,446 |
| Total deposits | $30,797,000 | 7,348 |
| Interest-bearing deposits | $22,927,000 | 7,494 |
| Deposits held in domestic offices | $30,797,000 | 7,348 |
| % 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 | $134,000 | 7,660 |
| Total equity capital | $4,183,000 | 7,484 |
| Total bank equity capital | $4,183,000 | 7,484 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,925,000 | 5,725 |
| Undivided profits | $2,183,000 | 5,884 |
| 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 | $196,000 | 7,667 |
| Earning assets | $32,261,000 | 7,499 |
| Long-term assets (5+ years) | $8,255,000 | 5,627 |
| Average Assets, year-to-date | $34,563,500 | 7,477 |
| Average Assets, quarterly | $35,050,000 | 7,498 |
| Volatile liabilities | $3,766,000 | 7,582 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,431,000 | 7,419 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,452 |
| Tier 2 risk-based capital | $114,000 | 7,920 |
| Total risk weighted assets | $14,967,000 | 7,905 |
| Total unused commitments | $1,431,000 | 7,420 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $34,986,000 | 7,543 |
| Cash and due from depository institutions | $5,202,000 | 7,549 |
| Interest-bearing balances | $4,092,000 | 1,436 |
| Securities | $15,727,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,133 |
| Net loans & leases | $9,287,000 | 8,096 |
| Loan loss allowance | $114,000 | 8,020 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,373,000 | 5,331 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $352,000 | 8,042 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,986,000 | 7,543 |
| Total liabilities | $30,914,000 | 7,476 |
| Total deposits | $30,797,000 | 7,373 |
| Interest-bearing deposits | $22,460,000 | 7,563 |
| Deposits held in domestic offices | $30,797,000 | 7,371 |
| % 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 | $117,000 | 7,829 |
| Total equity capital | $4,072,000 | 7,570 |
| Total bank equity capital | $4,072,000 | 7,570 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,925,000 | 5,759 |
| Undivided profits | $2,072,000 | 6,020 |
| 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 | $245,000 | 7,394 |
| Earning assets | $32,151,000 | 7,526 |
| Long-term assets (5+ years) | $8,562,000 | 5,554 |
| Average Assets, year-to-date | $34,380,000 | 7,532 |
| Average Assets, quarterly | $34,325,000 | 7,557 |
| Volatile liabilities | $4,057,000 | 7,540 |
| Insider loans | $271,000 | 6,217 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,538,000 | 7,438 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,536 |
| Tier 2 risk-based capital | $114,000 | 7,980 |
| Total risk weighted assets | $15,887,000 | 7,890 |
| Total unused commitments | $1,538,000 | 7,440 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $33,664,000 | 7,616 |
| Cash and due from depository institutions | $4,476,000 | 7,573 |
| Interest-bearing balances | $2,926,000 | 1,964 |
| Securities | $14,991,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,429 |
| Net loans & leases | $9,875,000 | 8,066 |
| Loan loss allowance | $135,000 | 7,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,145,000 | 5,663 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $402,000 | 7,914 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,665,000 | 7,616 |
| Total liabilities | $29,676,000 | 7,535 |
| Total deposits | $29,515,000 | 7,439 |
| Interest-bearing deposits | $22,519,000 | 7,560 |
| Deposits held in domestic offices | $29,515,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $3,989,000 | 7,674 |
| Total bank equity capital | $3,989,000 | 7,674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,936,000 | 5,755 |
| Undivided profits | $1,978,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $284,000 | 7,145 |
| Earning assets | $30,567,000 | 7,630 |
| Long-term assets (5+ years) | $5,526,000 | 6,072 |
| Average Assets, year-to-date | $34,077,000 | 7,560 |
| Average Assets, quarterly | $34,077,000 | 7,560 |
| Volatile liabilities | $3,641,000 | 7,643 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,268,000 | 7,616 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,600 |
| Tier 2 risk-based capital | $135,000 | 7,878 |
| Total risk weighted assets | $16,190,000 | 7,858 |
| Total unused commitments | $1,268,000 | 7,620 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $34,490,000 | 7,573 |
| Cash and due from depository institutions | $4,230,000 | 7,602 |
| Interest-bearing balances | $2,827,000 | 1,601 |
| Securities | $15,644,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,379 |
| Net loans & leases | $9,905,000 | 8,103 |
| Loan loss allowance | $139,000 | 7,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,162,000 | 5,657 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $414,000 | 7,950 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,490,000 | 7,573 |
| Total liabilities | $30,599,000 | 7,485 |
| Total deposits | $30,318,000 | 7,412 |
| Interest-bearing deposits | $23,326,000 | 7,490 |
| Deposits held in domestic offices | $30,318,000 | 7,411 |
| % 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 | $281,000 | 6,808 |
| Total equity capital | $3,891,000 | 7,693 |
| Total bank equity capital | $3,891,000 | 7,693 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,925,000 | 5,762 |
| Undivided profits | $1,891,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $285,000 | 7,310 |
| Earning assets | $31,511,000 | 7,561 |
| Long-term assets (5+ years) | $4,261,000 | 6,188 |
| Average Assets, year-to-date | $34,102,200 | 7,516 |
| Average Assets, quarterly | $34,108,000 | 7,565 |
| Volatile liabilities | $4,317,000 | 7,497 |
| Insider loans | $186,000 | 6,576 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,928,000 | 7,263 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,641 |
| Tier 2 risk-based capital | $139,000 | 7,874 |
| Total risk weighted assets | $16,292,000 | 7,879 |
| Total unused commitments | $1,928,000 | 7,263 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $33,726,000 | 7,604 |
| Cash and due from depository institutions | $4,049,000 | 7,470 |
| Interest-bearing balances | $2,929,000 | 1,464 |
| Securities | $15,703,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
| Net loans & leases | $9,865,000 | 8,125 |
| Loan loss allowance | $98,000 | 8,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,184,000 | 5,620 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $575,000 | 7,700 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,726,000 | 7,604 |
| Total liabilities | $29,898,000 | 7,518 |
| Total deposits | $29,578,000 | 7,429 |
| Interest-bearing deposits | $22,621,000 | 7,556 |
| Deposits held in domestic offices | $29,578,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $320,000 | 6,747 |
| Total equity capital | $3,828,000 | 7,718 |
| Total bank equity capital | $3,828,000 | 7,718 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,925,000 | 5,757 |
| Undivided profits | $1,828,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $372,000 | 6,998 |
| Earning assets | $30,847,000 | 7,604 |
| Long-term assets (5+ years) | $1,990,000 | 6,811 |
| Average Assets, year-to-date | $34,005,250 | 7,542 |
| Average Assets, quarterly | $34,124,500 | 7,569 |
| Volatile liabilities | $4,550,000 | 7,443 |
| Insider loans | $140,000 | 6,832 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $785,000 | 7,885 |
| Tier 1 (core) risk-based capital | $3,828,000 | 7,680 |
| Tier 2 risk-based capital | $98,000 | 8,126 |
| Total risk weighted assets | $16,245,000 | 7,914 |
| Total unused commitments | $785,000 | 7,887 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $34,523,000 | 7,602 |
| Cash and due from depository institutions | $4,136,000 | 7,664 |
| Interest-bearing balances | $3,027,000 | 1,459 |
| Securities | $14,185,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 2,980 |
| Net loans & leases | $10,373,000 | 8,154 |
| Loan loss allowance | $103,000 | 8,189 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,205,000 | 5,617 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $396,000 | 8,077 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,523,000 | 7,602 |
| Total liabilities | $30,739,000 | 7,516 |
| Total deposits | $30,601,000 | 7,415 |
| Interest-bearing deposits | $23,348,000 | 7,536 |
| Deposits held in domestic offices | $30,601,000 | 7,413 |
| % 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 | $138,000 | 7,842 |
| Total equity capital | $3,784,000 | 7,740 |
| Total bank equity capital | $3,784,000 | 7,740 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,925,000 | 5,766 |
| Undivided profits | $1,784,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $310,000 | 7,209 |
| Earning assets | $31,813,000 | 7,580 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $34,098,330 | 7,592 |
| Average Assets, quarterly | $34,217,500 | 7,592 |
| Volatile liabilities | $4,459,000 | 7,463 |
| Insider loans | $176,000 | 6,671 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,641,000 | 7,489 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,727 |
| Tier 2 risk-based capital | $103,000 | 8,150 |
| Total risk weighted assets | $16,715,000 | 7,907 |
| Total unused commitments | $1,641,000 | 7,493 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $33,912,000 | 7,653 |
| Cash and due from depository institutions | $4,891,000 | 7,698 |
| Interest-bearing balances | $3,506,000 | 1,456 |
| Securities | $10,514,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,606 |
| Net loans & leases | $9,794,000 | 8,198 |
| Loan loss allowance | $103,000 | 8,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,229,000 | 5,576 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $329,000 | 8,200 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,912,000 | 7,653 |
| Total liabilities | $30,275,000 | 7,565 |
| Total deposits | $30,056,000 | 7,463 |
| Interest-bearing deposits | $22,329,000 | 7,632 |
| Deposits held in domestic offices | $30,056,000 | 7,461 |
| % 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 | $219,000 | 7,209 |
| Total equity capital | $3,637,000 | 7,822 |
| Total bank equity capital | $3,637,000 | 7,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,925,000 | 5,752 |
| Undivided profits | $1,637,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $241,000 | 7,601 |
| Earning assets | $30,969,000 | 7,648 |
| Long-term assets (5+ years) | $500,000 | 7,413 |
| Average Assets, year-to-date | $33,886,000 | 7,643 |
| Average Assets, quarterly | $33,886,000 | 7,643 |
| Volatile liabilities | $4,228,000 | 7,485 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,334,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,791 |
| Tier 2 risk-based capital | $103,000 | 8,167 |
| Total risk weighted assets | $15,821,000 | 7,978 |
| Total unused commitments | $1,334,000 | 7,674 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $33,860,000 | 7,668 |
| Cash and due from depository institutions | $4,258,000 | 7,866 |
| Interest-bearing balances | $2,416,000 | 1,702 |
| Securities | $12,683,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,576 |
| Net loans & leases | $9,481,000 | 8,234 |
| Loan loss allowance | $103,000 | 8,250 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,236,000 | 5,554 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $302,000 | 8,302 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,860,000 | 7,668 |
| Total liabilities | $30,369,000 | 7,586 |
| Total deposits | $30,157,000 | 7,478 |
| Interest-bearing deposits | $22,006,000 | 7,651 |
| Deposits held in domestic offices | $30,157,000 | 7,477 |
| % 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 | $212,000 | 7,223 |
| Total equity capital | $3,491,000 | 7,871 |
| Total bank equity capital | $3,491,000 | 7,871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,925,000 | 5,742 |
| Undivided profits | $1,491,000 | 6,749 |
| 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 | $207,000 | 7,876 |
| Earning assets | $30,480,000 | 7,676 |
| Long-term assets (5+ years) | $83,000 | 7,646 |
| Average Assets, year-to-date | $27,884,800 | 7,889 |
| Average Assets, quarterly | $32,724,000 | 7,683 |
| Volatile liabilities | $3,931,000 | 7,648 |
| Insider loans | $348,000 | 6,014 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,804,000 | 7,368 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,853 |
| Tier 2 risk-based capital | $103,000 | 8,211 |
| Total risk weighted assets | $15,533,000 | 8,004 |
| Total unused commitments | $1,804,000 | 7,369 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $31,588,000 | 7,784 |
| Cash and due from depository institutions | $12,205,000 | 7,780 |
| Interest-bearing balances | $2,319,000 | 1,641 |
| Securities | $9,000,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,023,000 | 8,333 |
| Loan loss allowance | $108,000 | 8,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,119,000 | 5,737 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $241,000 | 8,479 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,588,000 | 7,784 |
| Total liabilities | $28,141,000 | 7,706 |
| Total deposits | $28,014,000 | 7,593 |
| Interest-bearing deposits | $22,511,000 | 7,643 |
| Deposits held in domestic offices | $28,014,000 | 7,591 |
| % 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 | $127,000 | 8,001 |
| Total equity capital | $3,447,000 | 7,935 |
| Total bank equity capital | $3,447,000 | 7,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,925,000 | 5,753 |
| Undivided profits | $1,447,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $20,342,000 | 8,234 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $26,391,000 | 8,000 |
| Average Assets, quarterly | $30,703,500 | 7,802 |
| Volatile liabilities | $3,788,000 | 7,748 |
| Insider loans | $285,000 | 6,240 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,846,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,447,000 | 7,927 |
| Tier 2 risk-based capital | $108,000 | 8,237 |
| Total risk weighted assets | $14,550,000 | 8,115 |
| Total unused commitments | $1,846,000 | 7,383 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,819,000 | 7,891 |
| Cash and due from depository institutions | $2,741,000 | 7,800 |
| Interest-bearing balances | $2,478,000 | 1,598 |
| Securities | $8,424,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,449 |
| Net loans & leases | $8,846,000 | 8,367 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $821,000 | 6,246 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $212,000 | 8,535 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,819,000 | 7,891 |
| Total liabilities | $26,484,000 | 7,817 |
| Total deposits | $26,386,000 | 7,706 |
| Interest-bearing deposits | $21,558,000 | 7,718 |
| Deposits held in domestic offices | $26,386,000 | 7,704 |
| % 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 | $98,000 | 8,117 |
| Total equity capital | $3,335,000 | 7,959 |
| Total bank equity capital | $3,335,000 | 7,959 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,125,000 | 6,535 |
| Undivided profits | $2,135,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $153,000 | 8,149 |
| Earning assets | $28,523,000 | 7,815 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $24,658,670 | 8,113 |
| Average Assets, quarterly | $26,108,000 | 8,060 |
| Volatile liabilities | $3,404,000 | 7,839 |
| Insider loans | $260,000 | 6,348 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,283,000 | 7,776 |
| Tier 1 (core) risk-based capital | $3,335,000 | 7,983 |
| Tier 2 risk-based capital | $90,000 | 8,366 |
| Total risk weighted assets | $13,853,000 | 8,177 |
| Total unused commitments | $1,283,000 | 7,777 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,397,000 | 8,257 |
| Cash and due from depository institutions | $3,878,000 | 8,423 |
| Interest-bearing balances | $2,280,000 | 1,796 |
| Securities | $4,000,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 2,425 |
| Net loans & leases | $8,150,000 | 8,400 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $553,000 | 6,861 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $186,000 | 8,586 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,397,000 | 8,257 |
| Total liabilities | $19,168,000 | 8,229 |
| Total deposits | $19,063,000 | 8,155 |
| Interest-bearing deposits | $13,893,000 | 8,247 |
| Deposits held in domestic offices | $19,063,000 | 8,154 |
| % 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 | $105,000 | 7,993 |
| Total equity capital | $3,229,000 | 8,003 |
| Total bank equity capital | $3,229,000 | 8,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,125,000 | 6,517 |
| Undivided profits | $2,029,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $125,000 | 8,275 |
| Earning assets | $20,060,000 | 8,270 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $22,078,500 | 8,269 |
| Average Assets, quarterly | $22,078,500 | 8,269 |
| Volatile liabilities | $3,482,000 | 7,743 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,370,000 | 7,760 |
| Tier 1 (core) risk-based capital | $3,229,000 | 8,007 |
| Tier 2 risk-based capital | $90,000 | 8,360 |
| Total risk weighted assets | $11,434,000 | 8,327 |
| Total unused commitments | $1,370,000 | 7,762 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $21,760,000 | 8,330 |
| Cash and due from depository institutions | $3,471,000 | 8,462 |
| Interest-bearing balances | $2,576,000 | 1,700 |
| Securities | $4,000,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,235 |
| Net loans & leases | $8,069,000 | 8,445 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $310,000 | 7,603 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $170,000 | 8,658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,760,000 | 8,330 |
| Total liabilities | $18,625,000 | 8,296 |
| Total deposits | $18,496,000 | 8,227 |
| Interest-bearing deposits | $12,884,000 | 8,332 |
| Deposits held in domestic offices | $18,496,000 | 8,226 |
| % 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 | $129,000 | 7,716 |
| Total equity capital | $3,135,000 | 8,076 |
| Total bank equity capital | $3,135,000 | 8,076 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,125,000 | 6,529 |
| Undivided profits | $1,935,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $105,000 | 8,442 |
| Earning assets | $20,385,000 | 8,293 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $19,772,400 | 8,395 |
| Average Assets, quarterly | $20,884,000 | 8,364 |
| Volatile liabilities | $3,169,000 | 7,853 |
| Insider loans | $237,000 | 6,465 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,300,000 | 7,745 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,072 |
| Tier 2 risk-based capital | $90,000 | 8,405 |
| Total risk weighted assets | $11,050,000 | 8,394 |
| Total unused commitments | $1,300,000 | 7,746 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $20,008,000 | 8,432 |
| Cash and due from depository institutions | $3,969,000 | 8,487 |
| Interest-bearing balances | $2,873,000 | 1,627 |
| Securities | $4,001,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 2,892 |
| Net loans & leases | $8,312,000 | 8,467 |
| Loan loss allowance | $92,000 | 8,464 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $151,000 | 8,193 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $140,000 | 8,735 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,008,000 | 8,432 |
| Total liabilities | $16,875,000 | 8,408 |
| Total deposits | $16,807,000 | 8,342 |
| Interest-bearing deposits | $12,224,000 | 8,404 |
| Deposits held in domestic offices | $16,807,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,447 |
| Total equity capital | $3,133,000 | 8,104 |
| Total bank equity capital | $3,133,000 | 8,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,125,000 | 6,524 |
| Undivided profits | $1,933,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $124,000 | 8,379 |
| Earning assets | $18,621,000 | 8,393 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $19,275,500 | 8,447 |
| Average Assets, quarterly | $19,591,000 | 8,441 |
| Volatile liabilities | $2,760,000 | 8,049 |
| Insider loans | $166,000 | 6,807 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $810,000 | 8,069 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,092 |
| Tier 2 risk-based capital | $92,000 | 8,422 |
| Total risk weighted assets | $10,742,000 | 8,449 |
| Total unused commitments | $810,000 | 8,069 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $19,174,000 | 8,475 |
| Cash and due from depository institutions | $5,784,000 | 8,490 |
| Interest-bearing balances | $3,270,000 | 1,446 |
| Securities | $4,002,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $8,122,000 | 8,475 |
| Loan loss allowance | $99,000 | 8,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $147,000 | 8,207 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $119,000 | 8,763 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $19,174,000 | 8,475 |
| Total liabilities | $16,112,000 | 8,455 |
| Total deposits | $16,027,000 | 8,395 |
| Interest-bearing deposits | $11,299,000 | 8,471 |
| Deposits held in domestic offices | $16,027,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,215 |
| Total equity capital | $3,062,000 | 8,115 |
| Total bank equity capital | $3,062,000 | 8,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $1,125,000 | 6,505 |
| Undivided profits | $1,862,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $102,000 | 8,477 |
| Earning assets | $16,394,000 | 8,511 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $19,031,330 | 8,467 |
| Average Assets, quarterly | $18,998,500 | 8,470 |
| Volatile liabilities | $2,702,000 | 8,005 |
| Insider loans | $260,000 | 6,359 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,167,000 | 7,891 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,097 |
| Tier 2 risk-based capital | $99,000 | 8,406 |
| Total risk weighted assets | $10,043,000 | 8,481 |
| Total unused commitments | $1,167,000 | 7,892 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,823,000 | 8,544 |
| Cash and due from depository institutions | $4,315,000 | 8,549 |
| Interest-bearing balances | $3,269,000 | 1,469 |
| Securities | $4,003,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,088 |
| Net loans & leases | $8,240,000 | 8,518 |
| Loan loss allowance | $99,000 | 8,516 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $160,000 | 8,217 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $130,000 | 8,810 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,823,000 | 8,544 |
| Total liabilities | $15,822,000 | 8,533 |
| Total deposits | $15,744,000 | 8,488 |
| Interest-bearing deposits | $11,762,000 | 8,530 |
| Deposits held in domestic offices | $15,744,000 | 8,486 |
| % 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 | $78,000 | 8,227 |
| Total equity capital | $3,001,000 | 8,159 |
| Total bank equity capital | $3,001,000 | 8,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $1,125,000 | 6,531 |
| Undivided profits | $1,801,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $103,000 | 8,488 |
| Earning assets | $17,487,000 | 8,525 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $18,960,000 | 8,535 |
| Average Assets, quarterly | $18,960,000 | 8,535 |
| Volatile liabilities | $2,694,000 | 8,008 |
| Insider loans | $24,000 | 7,760 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,113,000 | 7,973 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,164 |
| Tier 2 risk-based capital | $99,000 | 8,469 |
| Total risk weighted assets | $10,454,000 | 8,510 |
| Total unused commitments | $1,113,000 | 7,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $19,097,000 | 8,573 |
| Cash and due from depository institutions | $5,547,000 | 8,588 |
| Interest-bearing balances | $3,171,000 | 1,530 |
| Securities | $4,005,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $8,243,000 | 8,567 |
| Loan loss allowance | $99,000 | 8,560 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,191 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $131,000 | 8,846 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,097,000 | 8,573 |
| Total liabilities | $16,156,000 | 8,561 |
| Total deposits | $16,027,000 | 8,516 |
| Interest-bearing deposits | $11,536,000 | 8,586 |
| Deposits held in domestic offices | $16,027,000 | 8,514 |
| % 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 | $2,941,000 | 8,235 |
| Total bank equity capital | $2,941,000 | 8,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $1,125,000 | 6,545 |
| Undivided profits | $1,741,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $101,000 | 8,526 |
| Earning assets | $16,419,000 | 8,600 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $19,683,800 | 8,521 |
| Average Assets, quarterly | $18,990,000 | 8,569 |
| Volatile liabilities | $2,390,000 | 8,135 |
| Insider loans | $351,000 | 6,024 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,234,000 | 7,833 |
| Tier 1 (core) risk-based capital | $2,941,000 | 8,213 |
| Tier 2 risk-based capital | $99,000 | 8,513 |
| Total risk weighted assets | $10,816,000 | 8,532 |
| Total unused commitments | $1,234,000 | 7,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $18,883,000 | 8,620 |
| Cash and due from depository institutions | $6,136,000 | 8,633 |
| Interest-bearing balances | $3,863,000 | 1,399 |
| Securities | $4,007,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $7,290,000 | 8,675 |
| Loan loss allowance | $125,000 | 8,437 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $124,000 | 8,420 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $126,000 | 8,904 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,883,000 | 8,620 |
| Total liabilities | $15,904,000 | 8,607 |
| Total deposits | $15,852,000 | 8,546 |
| Interest-bearing deposits | $11,655,000 | 8,616 |
| Deposits held in domestic offices | $15,852,000 | 8,543 |
| % 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 | $52,000 | 8,658 |
| Total equity capital | $2,979,000 | 8,261 |
| Total bank equity capital | $2,979,000 | 8,261 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $1,125,000 | 6,540 |
| Undivided profits | $1,779,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $102,000 | 8,581 |
| Earning assets | $16,360,000 | 8,641 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,830,500 | 8,556 |
| Average Assets, quarterly | $19,264,000 | 8,598 |
| Volatile liabilities | $2,187,000 | 8,278 |
| Insider loans | $88,000 | 7,370 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $878,000 | 8,081 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,229 |
| Tier 2 risk-based capital | $125,000 | 8,371 |
| Total risk weighted assets | $10,029,000 | 8,627 |
| Total unused commitments | $878,000 | 8,085 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,645,000 | 8,629 |
| Cash and due from depository institutions | $6,820,000 | 8,684 |
| Interest-bearing balances | $4,062,000 | 1,360 |
| Securities | $4,009,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,062 |
| Net loans & leases | $7,207,000 | 8,719 |
| Loan loss allowance | $129,000 | 8,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $125,000 | 8,452 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $128,000 | 8,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,645,000 | 8,629 |
| Total liabilities | $16,733,000 | 8,610 |
| Total deposits | $16,672,000 | 8,549 |
| Interest-bearing deposits | $11,037,000 | 8,703 |
| Deposits held in domestic offices | $16,672,000 | 8,548 |
| % 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 | $61,000 | 8,517 |
| Total equity capital | $2,912,000 | 8,273 |
| Total bank equity capital | $2,912,000 | 8,273 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $1,125,000 | 6,564 |
| Undivided profits | $1,712,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $96,000 | 8,649 |
| Earning assets | $16,634,000 | 8,663 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $20,146,330 | 8,592 |
| Average Assets, quarterly | $19,994,000 | 8,606 |
| Volatile liabilities | $1,978,000 | 8,372 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $948,000 | 8,159 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,270 |
| Tier 2 risk-based capital | $115,000 | 8,476 |
| Total risk weighted assets | $9,182,000 | 8,711 |
| Total unused commitments | $948,000 | 8,163 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $20,343,000 | 8,634 |
| Cash and due from depository institutions | $6,885,000 | 8,853 |
| Interest-bearing balances | $4,161,000 | 1,509 |
| Securities | $1,510,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 3,109 |
| Net loans & leases | $7,347,000 | 8,729 |
| Loan loss allowance | $129,000 | 8,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $179,000 | 8,250 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $99,000 | 9,038 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,343,000 | 8,634 |
| Total liabilities | $17,504,000 | 8,610 |
| Total deposits | $17,432,000 | 8,551 |
| Interest-bearing deposits | $12,997,000 | 8,631 |
| Deposits held in domestic offices | $17,432,000 | 8,550 |
| % 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 | $72,000 | 8,482 |
| Total equity capital | $2,839,000 | 8,389 |
| Total bank equity capital | $2,839,000 | 8,389 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $1,125,000 | 6,568 |
| Undivided profits | $1,639,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $72,000 | 8,790 |
| Earning assets | $17,341,000 | 8,666 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $20,397,000 | 8,619 |
| Average Assets, quarterly | $20,397,000 | 8,619 |
| Volatile liabilities | $2,202,000 | 8,272 |
| Insider loans | $68,000 | 7,556 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,800,000 | 7,580 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,324 |
| Tier 2 risk-based capital | $123,000 | 8,430 |
| Total risk weighted assets | $10,328,000 | 8,674 |
| Total unused commitments | $1,800,000 | 7,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,451,000 | 8,660 |
| Cash and due from depository institutions | $7,149,000 | 8,791 |
| Interest-bearing balances | $3,963,000 | 1,447 |
| Securities | $300,000 | 8,920 |
| Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,059 |
| Net loans & leases | $6,999,000 | 8,813 |
| Loan loss allowance | $131,000 | 8,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $184,000 | 8,292 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $112,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,451,000 | 8,660 |
| Total liabilities | $17,657,000 | 8,652 |
| Total deposits | $17,559,000 | 8,588 |
| Interest-bearing deposits | $13,560,000 | 8,633 |
| Deposits held in domestic offices | $17,559,000 | 8,586 |
| % 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 | $98,000 | 8,157 |
| Total equity capital | $2,794,000 | 8,418 |
| Total bank equity capital | $2,794,000 | 8,418 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $1,212,000 | 6,458 |
| Undivided profits | $1,507,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $75,000 | 8,825 |
| Earning assets | $16,969,000 | 8,723 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,606,400 | 8,674 |
| Average Assets, quarterly | $20,226,500 | 8,666 |
| Volatile liabilities | $2,300,000 | 8,287 |
| Insider loans | $36,000 | 7,863 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,922,000 | 7,411 |
| Tier 1 (core) risk-based capital | $2,794,000 | 8,368 |
| Tier 2 risk-based capital | $127,000 | 8,440 |
| Total risk weighted assets | $10,170,000 | 8,724 |
| Total unused commitments | $1,922,000 | 7,415 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $20,002,000 | 8,721 |
| Cash and due from depository institutions | $7,847,000 | 8,840 |
| Interest-bearing balances | $3,863,000 | 1,633 |
| Securities | $300,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $5,132,000 | 2,575 |
| Net loans & leases | $6,431,000 | 8,918 |
| Loan loss allowance | $231,000 | 7,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $199,000 | 8,267 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $93,000 | 9,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,002,000 | 8,721 |
| Total liabilities | $17,279,000 | 8,709 |
| Total deposits | $17,195,000 | 8,651 |
| Interest-bearing deposits | $12,956,000 | 8,733 |
| Deposits held in domestic offices | $17,195,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,591 |
| Total equity capital | $2,723,000 | 8,510 |
| Total bank equity capital | $2,723,000 | 8,510 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $1,141,000 | 6,581 |
| Undivided profits | $1,507,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $73,000 | 8,922 |
| Earning assets | $15,726,000 | 8,834 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,395,250 | 8,740 |
| Average Assets, quarterly | $19,964,500 | 8,722 |
| Volatile liabilities | $2,601,000 | 8,238 |
| Insider loans | $36,000 | 7,922 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,357,000 | 7,845 |
| Tier 1 (core) risk-based capital | $2,723,000 | 8,458 |
| Tier 2 risk-based capital | $231,000 | 7,687 |
| Total risk weighted assets | $19,936,000 | 7,936 |
| Total unused commitments | $1,357,000 | 7,851 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $19,927,000 | 8,770 |
| Cash and due from depository institutions | $9,007,000 | 8,869 |
| Interest-bearing balances | $3,864,000 | 1,787 |
| Securities | $100,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,556 |
| Net loans & leases | $6,737,000 | 8,931 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,470 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $152,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,927,000 | 8,770 |
| Total liabilities | $17,203,000 | 8,751 |
| Total deposits | $17,080,000 | 8,686 |
| Interest-bearing deposits | $12,849,000 | 8,763 |
| Deposits held in domestic offices | $17,080,000 | 8,684 |
| % 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 | $123,000 | 8,204 |
| Total equity capital | $2,724,000 | 8,541 |
| Total bank equity capital | $2,724,000 | 8,541 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $1,142,000 | 6,581 |
| Undivided profits | $1,507,000 | 7,115 |
| 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 | $83,000 | 8,880 |
| Earning assets | $14,473,000 | 8,935 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,193,000 | 8,786 |
| Average Assets, quarterly | $19,081,500 | 8,800 |
| Volatile liabilities | $2,680,000 | 8,237 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,665,000 | 7,629 |
| Tier 1 (core) risk-based capital | $2,724,000 | 8,466 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $19,941,000 | 7,950 |
| Total unused commitments | $1,665,000 | 7,643 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $18,236,000 | 8,866 |
| Cash and due from depository institutions | $5,977,000 | 8,907 |
| Interest-bearing balances | $3,864,000 | 1,836 |
| Securities | $100,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 3,702 |
| Net loans & leases | $7,754,000 | 8,881 |
| Loan loss allowance | $117,000 | 8,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $168,000 | 8,451 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $183,000 | 9,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,236,000 | 8,866 |
| Total liabilities | $15,500,000 | 8,856 |
| Total deposits | $15,386,000 | 8,807 |
| Interest-bearing deposits | $12,080,000 | 8,849 |
| Deposits held in domestic offices | $15,386,000 | 8,806 |
| % 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 | $114,000 | 8,347 |
| Total equity capital | $2,736,000 | 8,543 |
| Total bank equity capital | $2,736,000 | 8,543 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,154,000 | 6,569 |
| Undivided profits | $1,507,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $91,000 | 8,888 |
| Earning assets | $15,772,000 | 8,886 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $18,826,000 | 8,830 |
| Average Assets, quarterly | $18,826,000 | 8,830 |
| Volatile liabilities | $2,711,000 | 8,224 |
| Insider loans | $25,000 | 8,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,459,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,461 |
| Tier 2 risk-based capital | $117,000 | 8,632 |
| Total risk weighted assets | $18,116,000 | 8,144 |
| Total unused commitments | $1,459,000 | 7,810 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $19,416,000 | 8,843 |
| Cash and due from depository institutions | $6,000,000 | 8,949 |
| Interest-bearing balances | $3,666,000 | 1,737 |
| Securities | $100,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,866 |
| Net loans & leases | $8,071,000 | 8,905 |
| Loan loss allowance | $117,000 | 8,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $176,000 | 8,450 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $174,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,416,000 | 8,843 |
| Total liabilities | $16,710,000 | 8,829 |
| Total deposits | $16,642,000 | 8,772 |
| Interest-bearing deposits | $13,235,000 | 8,806 |
| Deposits held in domestic offices | $16,642,000 | 8,771 |
| % 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 | $68,000 | 8,919 |
| Total equity capital | $2,706,000 | 8,570 |
| Total bank equity capital | $2,706,000 | 8,570 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,125,000 | 6,598 |
| Undivided profits | $1,506,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $88,000 | 8,954 |
| Earning assets | $16,732,000 | 8,861 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $20,009,600 | 8,750 |
| Average Assets, quarterly | $19,284,500 | 8,836 |
| Volatile liabilities | $2,895,000 | 8,201 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,646,000 | 7,531 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,480 |
| Tier 2 risk-based capital | $117,000 | 8,675 |
| Total risk weighted assets | $19,376,000 | 8,065 |
| Total unused commitments | $1,646,000 | 7,535 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,811,000 | 8,921 |
| Cash and due from depository institutions | $4,156,000 | 8,970 |
| Interest-bearing balances | $2,580,000 | 1,998 |
| Securities | $100,000 | 9,387 |
| Federal funds sold & reverse repurchase agreements | $5,571,000 | 2,538 |
| Net loans & leases | $10,470,000 | 8,877 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $230,000 | 8,386 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $284,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,811,000 | 8,921 |
| Total liabilities | $18,138,000 | 8,898 |
| Total deposits | $18,035,000 | 8,819 |
| Interest-bearing deposits | $14,039,000 | 8,898 |
| Deposits held in domestic offices | $18,035,000 | 8,818 |
| % 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 | $103,000 | 8,886 |
| Total equity capital | $2,673,000 | 8,709 |
| Total bank equity capital | $2,673,000 | 8,709 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,125,000 | 6,689 |
| Undivided profits | $1,473,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $113,000 | 9,059 |
| Earning assets | $18,721,000 | 8,916 |
| Long-term assets (5+ years) | $74,000 | 8,435 |
| Average Assets, year-to-date | $19,750,400 | 8,912 |
| Average Assets, quarterly | $20,662,500 | 8,908 |
| Volatile liabilities | $3,278,000 | 8,148 |
| Insider loans | $240,000 | 6,709 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,386,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,632 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $20,797,000 | 7,993 |
| Total unused commitments | $1,386,000 | 7,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $18,303,000 | 9,239 |
| Cash and due from depository institutions | $1,220,000 | 9,437 |
| Interest-bearing balances | $296,000 | 3,526 |
| Securities | $201,000 | 9,719 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,776 |
| Net loans & leases | $12,421,000 | 8,817 |
| Loan loss allowance | $171,000 | 8,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $145,000 | 9,054 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $216,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,303,000 | 9,239 |
| Total liabilities | $15,751,000 | 9,224 |
| Total deposits | $15,533,000 | 9,163 |
| Interest-bearing deposits | $12,301,000 | 9,216 |
| Deposits held in domestic offices | $15,533,000 | 9,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $218,000 | 8,098 |
| Total equity capital | $2,552,000 | 8,937 |
| Total bank equity capital | $2,552,000 | 8,937 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $1,125,000 | 6,802 |
| Undivided profits | $1,352,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $17,018,000 | 9,200 |
| Long-term assets (5+ years) | $191,000 | 8,544 |
| Average Assets, year-to-date | $18,352,200 | 9,165 |
| Average Assets, quarterly | $18,549,000 | 9,188 |
| Volatile liabilities | $2,818,000 | 8,474 |
| Insider loans | $343,000 | 6,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,054,000 | 8,236 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,890 |
| Tier 2 risk-based capital | $171,000 | 8,397 |
| Total risk weighted assets | $13,807,000 | 8,836 |
| Total unused commitments | $1,054,000 | 8,241 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $19,149,000 | 9,429 |
| Cash and due from depository institutions | $5,343,000 | 9,522 |
| Interest-bearing balances | $3,558,000 | 1,106 |
| Securities | $201,000 | 10,048 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $12,654,000 | 8,969 |
| Loan loss allowance | $154,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 9,240 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $234,000 | 9,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,149,000 | 9,429 |
| Total liabilities | $16,848,000 | 9,400 |
| Total deposits | $16,620,000 | 9,330 |
| Interest-bearing deposits | $13,102,000 | 9,416 |
| Deposits held in domestic offices | $16,620,000 | 9,329 |
| % 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 | $228,000 | 7,739 |
| Total equity capital | $2,301,000 | 9,268 |
| Total bank equity capital | $2,301,000 | 9,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,125,000 | 6,928 |
| Undivided profits | $1,101,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $165,000 | 8,259 |
| Earning assets | $16,963,000 | 9,458 |
| Long-term assets (5+ years) | $183,000 | 8,853 |
| Average Assets, year-to-date | $18,192,000 | 9,427 |
| Average Assets, quarterly | $18,900,500 | 9,424 |
| Volatile liabilities | $2,980,000 | 8,408 |
| Insider loans | $390,000 | 5,945 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,331,000 | 8,165 |
| Tier 1 (core) risk-based capital | $2,301,000 | 9,284 |
| Tier 2 risk-based capital | $154,000 | 8,733 |
| Total risk weighted assets | $14,165,700 | 8,993 |
| Total unused commitments | $1,331,000 | 8,172 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $17,672,000 | 9,734 |
| Cash and due from depository institutions | $3,093,000 | 9,747 |
| Interest-bearing balances | $1,476,000 | 2,456 |
| Securities | $501,000 | 10,180 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $10,032,000 | 9,462 |
| Loan loss allowance | $137,000 | 9,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $206,000 | 9,202 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $140,000 | 10,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,672,000 | 9,734 |
| Total liabilities | $15,564,000 | 9,702 |
| Total deposits | $15,442,000 | 9,630 |
| Interest-bearing deposits | $12,814,000 | 9,635 |
| Deposits held in domestic offices | $15,442,000 | 9,630 |
| % 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 | $122,000 | 9,496 |
| Total equity capital | $2,108,000 | 9,588 |
| Total bank equity capital | $2,108,000 | 9,588 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $908,000 | 8,364 |
| 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 | $76,000 | 9,682 |
| Earning assets | $15,709,000 | 9,744 |
| Long-term assets (5+ years) | $626,000 | 8,662 |
| Average Assets, year-to-date | $16,977,800 | 9,698 |
| Average Assets, quarterly | $17,430,000 | 9,706 |
| Volatile liabilities | $2,881,000 | 8,351 |
| Insider loans | $373,000 | 5,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $578,000 | 9,224 |
| Tier 1 (core) risk-based capital | $2,108,000 | 9,538 |
| Tier 2 risk-based capital | $137,000 | 9,063 |
| Total risk weighted assets | $11,621,500 | 9,448 |
| Total unused commitments | $578,000 | 9,231 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $16,830,000 | 10,160 |
| Cash and due from depository institutions | $5,345,000 | 10,170 |
| Interest-bearing balances | $4,545,000 | 999 |
| Securities | $801,000 | 10,641 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $8,916,000 | 10,047 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $215,000 | 9,445 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $153,000 | 10,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,830,000 | 10,160 |
| Total liabilities | $14,865,000 | 10,141 |
| Total deposits | $14,701,000 | 10,080 |
| Interest-bearing deposits | $11,526,000 | 10,166 |
| Deposits held in domestic offices | $14,701,000 | 10,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $164,000 | 9,427 |
| Total equity capital | $1,965,000 | 10,044 |
| Total bank equity capital | $1,965,000 | 10,044 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $765,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $93,000 | 9,883 |
| Earning assets | $15,662,000 | 10,103 |
| Long-term assets (5+ years) | $305,000 | 9,220 |
| Average Assets, year-to-date | $16,682,400 | 10,088 |
| Average Assets, quarterly | $17,773,000 | 10,036 |
| Volatile liabilities | $2,127,000 | 9,192 |
| Insider loans | $412,000 | 5,918 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $287,000 | 9,970 |
| Tier 1 (core) risk-based capital | $1,965,000 | 10,000 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $10,318,700 | 9,978 |
| Total unused commitments | $287,000 | 9,974 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,905,000 | 10,810 |
| Cash and due from depository institutions | $3,956,000 | 10,651 |
| Interest-bearing balances | $3,760,000 | 1,035 |
| Securities | $2,700,000 | 10,651 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $7,235,000 | 10,741 |
| Loan loss allowance | $40,000 | 11,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $187,000 | 9,978 |
| Other real estate owned | $105,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $147,000 | 11,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,905,000 | 10,810 |
| Total liabilities | $13,149,000 | 10,801 |
| Total deposits | $12,973,000 | 10,745 |
| Interest-bearing deposits | $10,782,000 | 10,728 |
| Deposits held in domestic offices | $12,973,000 | 10,744 |
| % 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 | $176,000 | 9,594 |
| Total equity capital | $1,756,000 | 10,615 |
| Total bank equity capital | $1,756,000 | 10,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $556,000 | 9,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $14,270,000 | 10,700 |
| Long-term assets (5+ years) | $395,000 | 9,437 |
| Average Assets, year-to-date | $15,648,000 | 10,650 |
| Average Assets, quarterly | $15,292,500 | 10,735 |
| Volatile liabilities | $800,000 | 10,726 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $620,000 | 9,540 |
| Tier 1 (core) risk-based capital | $1,756,000 | 10,577 |
| Tier 2 risk-based capital | $40,000 | 11,112 |
| Total risk weighted assets | $8,613,800 | 10,662 |
| Total unused commitments | $620,000 | 9,550 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,828,000 | 11,145 |
| Cash and due from depository institutions | $2,256,000 | 11,136 |
| Interest-bearing balances | $1,714,000 | 1,975 |
| Securities | $3,702,000 | 10,748 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 4,413 |
| Net loans & leases | $6,535,000 | 11,302 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $105,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $151,000 | 11,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,828,000 | 11,145 |
| Total liabilities | $14,264,000 | 11,118 |
| Total deposits | $14,083,000 | 11,071 |
| Interest-bearing deposits | $12,184,000 | 11,002 |
| Deposits held in domestic offices | $14,083,000 | 11,070 |
| % 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 | $181,000 | 9,975 |
| Total equity capital | $1,564,000 | 11,190 |
| Total bank equity capital | $1,564,000 | 11,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $764,000 | 9,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $14,906,000 | 11,065 |
| Long-term assets (5+ years) | $326,000 | 9,898 |
| Average Assets, year-to-date | $15,492,000 | 11,099 |
| Average Assets, quarterly | $15,741,500 | 11,130 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $467,000 | 10,087 |
| Tier 1 (core) risk-based capital | $1,564,000 | 11,158 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $8,304,800 | 11,138 |
| Total unused commitments | $467,000 | 10,099 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $15,319,000 | 11,712 |
| Cash and due from depository institutions | $1,719,000 | 11,707 |
| Interest-bearing balances | $1,415,000 | 1,984 |
| Securities | $6,552,000 | 10,121 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
| Net loans & leases | $5,260,000 | 12,097 |
| Loan loss allowance | $79,000 | 11,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $121,000 | 11,421 |
| Other real estate owned | $105,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $187,000 | 11,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,319,000 | 11,712 |
| Total liabilities | $13,885,000 | 11,678 |
| Total deposits | $13,733,000 | 11,614 |
| Interest-bearing deposits | $11,936,000 | 11,533 |
| Deposits held in domestic offices | $13,733,000 | 11,612 |
| % 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 | $152,000 | 9,968 |
| Total equity capital | $1,434,000 | 11,707 |
| Total bank equity capital | $1,434,000 | 11,707 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $634,000 | 9,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $14,602,000 | 11,591 |
| Long-term assets (5+ years) | $333,000 | 10,368 |
| Average Assets, year-to-date | $15,373,800 | 11,676 |
| Average Assets, quarterly | $15,714,000 | 11,653 |
| Volatile liabilities | $800,000 | 11,413 |
| Insider loans | $39,000 | 10,457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,368,000 | 8,452 |
| Tier 1 (core) risk-based capital | $1,434,000 | 11,762 |
| Tier 2 risk-based capital | $79,000 | 11,615 |
| Total risk weighted assets | $7,359,900 | 11,830 |
| Total unused commitments | $1,368,000 | 8,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,666,000 | 12,377 |
| Cash and due from depository institutions | $1,312,000 | 12,281 |
| Interest-bearing balances | $991,000 | 3,443 |
| Securities | $5,525,000 | 11,019 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $5,060,000 | 12,704 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $137,000 | 11,797 |
| Other real estate owned | $105,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $177,000 | 12,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,666,000 | 12,377 |
| Total liabilities | $13,381,000 | 12,342 |
| Total deposits | $13,213,000 | 12,294 |
| Interest-bearing deposits | $11,359,000 | 12,231 |
| Deposits held in domestic offices | $13,213,000 | 12,293 |
| % 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 | $168,000 | 9,944 |
| Total equity capital | $1,285,000 | 12,400 |
| Total bank equity capital | $1,285,000 | 12,400 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $485,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $13,926,000 | 12,263 |
| Long-term assets (5+ years) | $476,000 | 10,700 |
| Average Assets, year-to-date | $14,531,400 | 12,356 |
| Average Assets, quarterly | $15,028,000 | 12,299 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,102,000 | 9,026 |
| Tier 1 (core) risk-based capital | $1,285,000 | 12,386 |
| Tier 2 risk-based capital | $89,630 | 11,859 |
| Total risk weighted assets | $7,166,230 | 12,394 |
| Total unused commitments | $1,102,000 | 9,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,835,000 | 13,021 |
| Cash and due from depository institutions | $684,000 | 13,177 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $6,134,000 | 10,989 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $4,966,000 | 13,238 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $130,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $160,000 | 13,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,835,000 | 13,021 |
| Total liabilities | $12,665,000 | 12,988 |
| Total deposits | $12,544,000 | 12,932 |
| Interest-bearing deposits | $11,479,000 | 12,741 |
| Deposits held in domestic offices | $12,544,000 | 12,929 |
| % 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 | $121,000 | 11,851 |
| Total equity capital | $1,170,000 | 12,940 |
| Total bank equity capital | $1,170,000 | 12,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $725,000 | 9,537 |
| Undivided profits | $370,000 | 11,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $13,096,000 | 12,873 |
| Long-term assets (5+ years) | $716,000 | 10,702 |
| Average Assets, year-to-date | $13,867,400 | 12,960 |
| Average Assets, quarterly | $14,337,000 | 12,902 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $404,000 | 10,905 |
| Tier 1 (core) risk-based capital | $1,170,000 | 12,921 |
| Tier 2 risk-based capital | $86,980 | 12,304 |
| Total risk weighted assets | $6,934,080 | 12,956 |
| Total unused commitments | $404,000 | 10,929 |
| Derivatives | $0 | 651 |