Home > The City State Bank of Palacios > Assets and Liabilities
The City State Bank of Palacios, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $52,032,000 | 6,062 |
| Cash and due from depository institutions | $4,842,000 | 5,808 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $22,797,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,039,000 | 6,154 |
| Loan loss allowance | $307,000 | 6,129 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $807,000 | 5,194 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $547,000 | 6,377 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $52,032,000 | 6,062 |
| Total liabilities | $46,537,000 | 6,044 |
| Total deposits | $46,270,000 | 5,996 |
| Interest-bearing deposits | $27,109,000 | 6,377 |
| Deposits held in domestic offices | $46,270,000 | 5,996 |
| % insured | 89.25% | 2,671 |
| 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 | $267,000 | 5,208 |
| Total equity capital | $5,495,000 | 6,025 |
| Total bank equity capital | $5,495,000 | 6,025 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $935,000 | 2,472 |
| Surplus | $2,365,000 | 4,677 |
| Undivided profits | $2,195,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $460,000 | 4,643 |
| Earning assets | $46,336,000 | 6,079 |
| Long-term assets (5+ years) | $34,562,000 | 4,041 |
| Average Assets, year-to-date | $55,216,330 | 5,993 |
| Average Assets, quarterly | $53,523,000 | 6,030 |
| Volatile liabilities | $560,000 | 6,354 |
| Insider loans | $1,594,000 | 2,864 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,464,000 | 5,806 |
| Tier 1 (core) risk-based capital | $5,637,000 | 5,975 |
| Tier 2 risk-based capital | $282,000 | 6,063 |
| Total risk weighted assets | $22,504,000 | 6,350 |
| Total unused commitments | $2,464,000 | 5,806 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $55,014,000 | 6,049 |
| Cash and due from depository institutions | $7,107,000 | 5,854 |
| Interest-bearing balances | $500,000 | 6,200 |
| Securities | $24,878,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,726,000 | 6,245 |
| Loan loss allowance | $394,000 | 5,956 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $821,000 | 5,212 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $482,000 | 6,526 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,014,000 | 6,049 |
| Total liabilities | $49,109,000 | 6,025 |
| Total deposits | $48,688,000 | 5,982 |
| Interest-bearing deposits | $27,945,000 | 6,419 |
| Deposits held in domestic offices | $48,688,000 | 5,982 |
| % insured | 89.72% | 2,495 |
| 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 | $421,000 | 4,637 |
| Total equity capital | $5,905,000 | 6,013 |
| Total bank equity capital | $5,905,000 | 6,013 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $935,000 | 2,511 |
| Surplus | $2,365,000 | 4,722 |
| Undivided profits | $2,605,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $338,000 | 5,387 |
| Earning assets | $47,104,000 | 6,135 |
| Long-term assets (5+ years) | $36,968,000 | 3,864 |
| Average Assets, year-to-date | $56,808,500 | 6,003 |
| Average Assets, quarterly | $56,808,500 | 6,003 |
| Volatile liabilities | $558,000 | 6,389 |
| Insider loans | $1,602,000 | 2,875 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,124,000 | 5,282 |
| Tier 1 (core) risk-based capital | $5,680,000 | 5,992 |
| Tier 2 risk-based capital | $322,000 | 5,948 |
| Total risk weighted assets | $25,650,000 | 6,237 |
| Total unused commitments | $4,124,000 | 5,282 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $58,603,000 | 5,982 |
| Cash and due from depository institutions | $8,513,000 | 5,914 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $27,160,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,493,000 | 6,348 |
| Loan loss allowance | $367,000 | 6,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $836,000 | 5,228 |
| Other real estate owned | $71,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $530,000 | 6,541 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,603,000 | 5,982 |
| Total liabilities | $52,585,000 | 5,964 |
| Total deposits | $52,028,000 | 5,909 |
| Interest-bearing deposits | $27,969,000 | 6,447 |
| Deposits held in domestic offices | $52,028,000 | 5,908 |
| % insured | 99.86% | 104 |
| 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 | $557,000 | 4,242 |
| Total equity capital | $6,018,000 | 6,031 |
| Total bank equity capital | $6,018,000 | 6,031 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $935,000 | 2,535 |
| Surplus | $2,365,000 | 4,754 |
| Undivided profits | $2,718,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 724 |
| Income earned, not collected on loans | $341,000 | 5,428 |
| Earning assets | $48,653,000 | 6,124 |
| Long-term assets (5+ years) | $38,771,000 | 3,721 |
| Average Assets, year-to-date | $56,032,600 | 6,024 |
| Average Assets, quarterly | $57,513,500 | 5,999 |
| Volatile liabilities | $1,071,000 | 6,118 |
| Insider loans | $1,611,000 | 2,901 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,242,000 | 5,505 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,031 |
| Tier 2 risk-based capital | $287,000 | 6,142 |
| Total risk weighted assets | $22,875,000 | 6,444 |
| Total unused commitments | $3,242,000 | 5,505 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,424,000 | 6,086 |
| Cash and due from depository institutions | $7,528,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $26,841,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,780,000 | 6,458 |
| Loan loss allowance | $377,000 | 6,113 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $781,000 | 5,364 |
| Other real estate owned | $75,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $419,000 | 6,828 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,424,000 | 6,086 |
| Total liabilities | $50,295,000 | 6,069 |
| Total deposits | $49,682,000 | 6,012 |
| Interest-bearing deposits | $31,796,000 | 6,364 |
| Deposits held in domestic offices | $49,682,000 | 6,012 |
| % insured | 99.76% | 106 |
| 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 | $613,000 | 4,319 |
| Total equity capital | $6,129,000 | 6,086 |
| Total bank equity capital | $6,129,000 | 6,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $935,000 | 2,578 |
| Surplus | $2,365,000 | 4,811 |
| Undivided profits | $2,829,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,021 |
| Income earned, not collected on loans | $256,000 | 6,183 |
| Earning assets | $47,621,000 | 6,214 |
| Long-term assets (5+ years) | $36,753,000 | 3,827 |
| Average Assets, year-to-date | $55,390,000 | 6,113 |
| Average Assets, quarterly | $54,258,000 | 6,158 |
| Volatile liabilities | $1,120,000 | 6,166 |
| Insider loans | $1,773,000 | 2,785 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,134,000 | 5,652 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,110 |
| Tier 2 risk-based capital | $292,000 | 6,202 |
| Total risk weighted assets | $23,277,000 | 6,499 |
| Total unused commitments | $3,134,000 | 5,652 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $52,092,000 | 6,260 |
| Cash and due from depository institutions | $1,900,000 | 5,763 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $24,522,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $24,702,000 | 6,311 |
| Loan loss allowance | $388,000 | 6,126 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $431,000 | 5,998 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $537,000 | 6,687 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,092,000 | 6,260 |
| Total liabilities | $46,158,000 | 6,247 |
| Total deposits | $45,666,000 | 6,195 |
| Interest-bearing deposits | $31,699,000 | 6,408 |
| Deposits held in domestic offices | $45,666,000 | 6,194 |
| % insured | 93.55% | 2,362 |
| 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 | $492,000 | 4,548 |
| Total equity capital | $5,934,000 | 6,150 |
| Total bank equity capital | $5,934,000 | 6,150 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $935,000 | 2,614 |
| Surplus | $2,365,000 | 4,828 |
| Undivided profits | $2,634,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,024 |
| Income earned, not collected on loans | $367,000 | 5,416 |
| Earning assets | $49,224,000 | 6,190 |
| Long-term assets (5+ years) | $33,991,000 | 3,976 |
| Average Assets, year-to-date | $55,045,330 | 6,163 |
| Average Assets, quarterly | $54,204,000 | 6,199 |
| Volatile liabilities | $1,117,000 | 6,234 |
| Insider loans | $1,540,000 | 3,054 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,833,000 | 6,201 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,155 |
| Tier 2 risk-based capital | $279,000 | 6,301 |
| Total risk weighted assets | $22,081,000 | 6,609 |
| Total unused commitments | $1,833,000 | 6,201 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $56,316,000 | 6,187 |
| Cash and due from depository institutions | $4,835,000 | 5,669 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $28,513,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,027,000 | 6,473 |
| Loan loss allowance | $360,000 | 6,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $358,000 | 6,219 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $583,000 | 6,669 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,316,000 | 6,187 |
| Total liabilities | $50,540,000 | 6,154 |
| Total deposits | $50,133,000 | 6,100 |
| Interest-bearing deposits | $29,737,000 | 6,561 |
| Deposits held in domestic offices | $50,133,000 | 6,099 |
| % insured | 93.42% | 2,452 |
| 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 | $407,000 | 4,854 |
| Total equity capital | $5,776,000 | 6,218 |
| Total bank equity capital | $5,776,000 | 6,217 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $935,000 | 2,646 |
| Surplus | $2,365,000 | 4,861 |
| Undivided profits | $2,476,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 367 |
| Income earned, not collected on loans | $335,000 | 5,639 |
| Earning assets | $50,540,000 | 6,192 |
| Long-term assets (5+ years) | $37,223,000 | 3,797 |
| Average Assets, year-to-date | $56,522,000 | 6,166 |
| Average Assets, quarterly | $56,522,000 | 6,166 |
| Volatile liabilities | $1,477,000 | 6,043 |
| Insider loans | $1,866,000 | 2,741 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,052,000 | 5,415 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,239 |
| Tier 2 risk-based capital | $331,000 | 6,130 |
| Total risk weighted assets | $26,433,000 | 6,437 |
| Total unused commitments | $4,052,000 | 5,415 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $56,843,000 | 6,171 |
| Cash and due from depository institutions | $5,329,000 | 5,708 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $30,709,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $19,644,000 | 6,653 |
| Loan loss allowance | $442,000 | 6,014 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $347,000 | 6,278 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $814,000 | 6,413 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,843,000 | 6,171 |
| Total liabilities | $51,230,000 | 6,129 |
| Total deposits | $50,706,000 | 6,081 |
| Interest-bearing deposits | $29,084,000 | 6,583 |
| Deposits held in domestic offices | $50,706,000 | 6,079 |
| % insured | 99.15% | 288 |
| 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 | $524,000 | 4,451 |
| Total equity capital | $5,613,000 | 6,268 |
| Total bank equity capital | $5,613,000 | 6,267 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $935,000 | 2,666 |
| Surplus | $2,365,000 | 4,885 |
| Undivided profits | $2,313,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 722 |
| Income earned, not collected on loans | $398,000 | 5,380 |
| Earning assets | $50,353,000 | 6,207 |
| Long-term assets (5+ years) | $37,030,000 | 3,287 |
| Average Assets, year-to-date | $54,277,800 | 6,222 |
| Average Assets, quarterly | $57,329,000 | 6,151 |
| Volatile liabilities | $1,680,000 | 6,053 |
| Insider loans | $1,714,000 | 2,951 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,547,000 | 5,543 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,299 |
| Tier 2 risk-based capital | $246,000 | 6,538 |
| Total risk weighted assets | $19,285,000 | 6,845 |
| Total unused commitments | $3,547,000 | 5,544 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $57,815,000 | 6,178 |
| Cash and due from depository institutions | $7,071,000 | 5,755 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,163,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,640,000 | 6,721 |
| Loan loss allowance | $442,000 | 6,071 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $351,000 | 6,321 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $590,000 | 6,839 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,815,000 | 6,178 |
| Total liabilities | $52,203,000 | 6,130 |
| Total deposits | $51,845,000 | 6,055 |
| Interest-bearing deposits | $30,074,000 | 6,600 |
| Deposits held in domestic offices | $51,845,000 | 6,054 |
| % insured | 94.89% | 1,955 |
| 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 | $358,000 | 5,372 |
| Total equity capital | $5,612,000 | 6,347 |
| Total bank equity capital | $5,612,000 | 6,347 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $935,000 | 2,704 |
| Surplus | $2,365,000 | 4,929 |
| Undivided profits | $2,312,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 686 |
| Income earned, not collected on loans | $318,000 | 5,989 |
| Earning assets | $49,803,000 | 6,263 |
| Long-term assets (5+ years) | $40,767,000 | 3,034 |
| Average Assets, year-to-date | $53,636,500 | 6,288 |
| Average Assets, quarterly | $55,531,000 | 6,236 |
| Volatile liabilities | $1,169,000 | 6,377 |
| Insider loans | $1,910,000 | 2,794 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,877,000 | 5,808 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,358 |
| Tier 2 risk-based capital | $245,000 | 6,593 |
| Total risk weighted assets | $19,383,000 | 6,894 |
| Total unused commitments | $2,877,000 | 5,810 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $53,247,000 | 6,364 |
| Cash and due from depository institutions | $7,406,000 | 5,804 |
| Interest-bearing balances | $5,220,000 | 3,932 |
| Securities | $22,059,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $22,660,000 | 6,634 |
| Loan loss allowance | $415,000 | 6,207 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $351,000 | 6,391 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $771,000 | 6,625 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,247,000 | 6,364 |
| Total liabilities | $47,807,000 | 6,323 |
| Total deposits | $47,414,000 | 6,268 |
| Interest-bearing deposits | $28,970,000 | 6,709 |
| Deposits held in domestic offices | $47,414,000 | 6,267 |
| % insured | 99.46% | 237 |
| 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 | $393,000 | 5,068 |
| Total equity capital | $5,440,000 | 6,428 |
| Total bank equity capital | $5,440,000 | 6,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $935,000 | 2,740 |
| Surplus | $2,365,000 | 4,971 |
| Undivided profits | $2,140,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 726 |
| Income earned, not collected on loans | $423,000 | 5,320 |
| Earning assets | $49,939,000 | 6,298 |
| Long-term assets (5+ years) | $32,528,000 | 3,449 |
| Average Assets, year-to-date | $52,243,670 | 6,402 |
| Average Assets, quarterly | $52,958,000 | 6,381 |
| Volatile liabilities | $1,425,000 | 6,323 |
| Insider loans | $1,940,000 | 2,808 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,629,000 | 6,010 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,426 |
| Tier 2 risk-based capital | $242,000 | 6,672 |
| Total risk weighted assets | $19,189,000 | 6,979 |
| Total unused commitments | $2,629,000 | 6,014 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $52,669,000 | 6,450 |
| Cash and due from depository institutions | $4,829,000 | 5,844 |
| Interest-bearing balances | $3,300,000 | 4,648 |
| Securities | $25,114,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,280,000 | 6,737 |
| Loan loss allowance | $412,000 | 6,253 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $359,000 | 6,434 |
| Other real estate owned | $479,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $608,000 | 6,930 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,669,000 | 6,450 |
| Total liabilities | $47,397,000 | 6,404 |
| Total deposits | $47,086,000 | 6,337 |
| Interest-bearing deposits | $29,052,000 | 6,775 |
| Deposits held in domestic offices | $47,086,000 | 6,335 |
| % insured | 95.60% | 1,736 |
| 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 | $311,000 | 5,399 |
| Total equity capital | $5,272,000 | 6,478 |
| Total bank equity capital | $5,272,000 | 6,478 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $935,000 | 2,775 |
| Surplus | $2,365,000 | 5,012 |
| Undivided profits | $1,972,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 778 |
| Income earned, not collected on loans | $336,000 | 5,913 |
| Earning assets | $49,694,000 | 6,369 |
| Long-term assets (5+ years) | $33,500,000 | 3,346 |
| Average Assets, year-to-date | $51,742,000 | 6,469 |
| Average Assets, quarterly | $51,742,000 | 6,469 |
| Volatile liabilities | $1,424,000 | 6,343 |
| Insider loans | $2,461,000 | 2,446 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,133,000 | 5,893 |
| Tier 1 (core) risk-based capital | $5,062,000 | 6,495 |
| Tier 2 risk-based capital | $247,000 | 6,696 |
| Total risk weighted assets | $18,869,000 | 7,043 |
| Total unused commitments | $3,133,000 | 5,893 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $50,815,000 | 6,547 |
| Cash and due from depository institutions | $1,392,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,949,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,367 |
| Net loans & leases | $19,747,000 | 6,914 |
| Loan loss allowance | $398,000 | 6,349 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $369,000 | 6,470 |
| Other real estate owned | $479,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $614,000 | 7,046 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,815,000 | 6,547 |
| Total liabilities | $45,728,000 | 6,501 |
| Total deposits | $45,466,000 | 6,423 |
| Interest-bearing deposits | $28,715,000 | 6,817 |
| Deposits held in domestic offices | $45,466,000 | 6,421 |
| % insured | 97.07% | 1,059 |
| 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 | $262,000 | 5,773 |
| Total equity capital | $5,087,000 | 6,589 |
| Total bank equity capital | $5,087,000 | 6,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $935,000 | 2,817 |
| Surplus | $2,365,000 | 5,058 |
| Undivided profits | $1,787,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 380 |
| Income earned, not collected on loans | $354,000 | 5,910 |
| Earning assets | $47,961,000 | 6,458 |
| Long-term assets (5+ years) | $32,051,000 | 3,349 |
| Average Assets, year-to-date | $47,932,200 | 6,604 |
| Average Assets, quarterly | $49,953,000 | 6,565 |
| Volatile liabilities | $9,981,000 | 6,040 |
| Insider loans | $993,000 | 4,046 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,496,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,013,000 | 6,562 |
| Tier 2 risk-based capital | $262,000 | 6,694 |
| Total risk weighted assets | $20,828,000 | 7,025 |
| Total unused commitments | $4,496,000 | 5,346 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $49,091,000 | 6,662 |
| Cash and due from depository institutions | $1,752,000 | 5,967 |
| Interest-bearing balances | $198,000 | 6,385 |
| Securities | $19,709,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,754 |
| Net loans & leases | $22,017,000 | 6,893 |
| Loan loss allowance | $399,000 | 6,417 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $378,000 | 6,543 |
| Other real estate owned | $479,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $716,000 | 7,029 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,091,000 | 6,662 |
| Total liabilities | $43,757,000 | 6,636 |
| Total deposits | $43,361,000 | 6,558 |
| Interest-bearing deposits | $28,482,000 | 6,909 |
| Deposits held in domestic offices | $43,361,000 | 6,557 |
| % insured | 94.33% | 1,831 |
| 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 | $396,000 | 5,480 |
| Total equity capital | $5,334,000 | 6,639 |
| Total bank equity capital | $5,334,000 | 6,639 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $935,000 | 2,876 |
| Surplus | $2,365,000 | 5,110 |
| Undivided profits | $2,034,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 381 |
| Income earned, not collected on loans | $344,000 | 6,183 |
| Earning assets | $45,964,000 | 6,608 |
| Long-term assets (5+ years) | $24,782,000 | 3,803 |
| Average Assets, year-to-date | $47,211,500 | 6,711 |
| Average Assets, quarterly | $48,191,000 | 6,680 |
| Volatile liabilities | $10,428,000 | 6,054 |
| Insider loans | $1,734,000 | 3,144 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,878,000 | 6,580 |
| Tier 1 (core) risk-based capital | $5,028,000 | 6,645 |
| Tier 2 risk-based capital | $267,000 | 6,739 |
| Total risk weighted assets | $21,745,000 | 7,069 |
| Total unused commitments | $1,878,000 | 6,587 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $47,291,000 | 6,758 |
| Cash and due from depository institutions | $1,598,000 | 6,011 |
| Interest-bearing balances | $297,000 | 6,113 |
| Securities | $18,520,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 2,368 |
| Net loans & leases | $23,073,000 | 6,909 |
| Loan loss allowance | $396,000 | 6,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $351,000 | 6,683 |
| Other real estate owned | $50,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,129,000 | 6,453 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,291,000 | 6,758 |
| Total liabilities | $42,122,000 | 6,727 |
| Total deposits | $41,747,000 | 6,658 |
| Interest-bearing deposits | $27,192,000 | 7,001 |
| Deposits held in domestic offices | $41,747,000 | 6,657 |
| % insured | 96.51% | 1,044 |
| 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 | $375,000 | 5,459 |
| Total equity capital | $5,169,000 | 6,724 |
| Total bank equity capital | $5,169,000 | 6,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $935,000 | 2,908 |
| Surplus | $2,365,000 | 5,133 |
| Undivided profits | $1,869,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 278 |
| Income earned, not collected on loans | $407,000 | 5,748 |
| Earning assets | $44,460,000 | 6,700 |
| Long-term assets (5+ years) | $27,140,000 | 3,636 |
| Average Assets, year-to-date | $46,585,000 | 6,772 |
| Average Assets, quarterly | $46,534,500 | 6,782 |
| Volatile liabilities | $8,546,000 | 6,427 |
| Insider loans | $1,721,000 | 3,212 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,195,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,929,000 | 6,724 |
| Tier 2 risk-based capital | $277,000 | 6,743 |
| Total risk weighted assets | $22,041,000 | 7,113 |
| Total unused commitments | $2,195,000 | 6,507 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $45,778,000 | 6,890 |
| Cash and due from depository institutions | $2,014,000 | 6,074 |
| Interest-bearing balances | $594,000 | 5,730 |
| Securities | $16,451,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,596 |
| Net loans & leases | $21,708,000 | 7,041 |
| Loan loss allowance | $390,000 | 6,562 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $360,000 | 6,755 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,570,000 | 4,876 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,778,000 | 6,890 |
| Total liabilities | $40,647,000 | 6,866 |
| Total deposits | $40,316,000 | 6,788 |
| Interest-bearing deposits | $25,672,000 | 7,168 |
| Deposits held in domestic offices | $40,316,000 | 6,786 |
| % insured | 95.96% | 1,327 |
| 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 | $331,000 | 5,682 |
| Total equity capital | $5,131,000 | 6,791 |
| Total bank equity capital | $5,131,000 | 6,791 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $935,000 | 2,962 |
| Surplus | $2,365,000 | 5,207 |
| Undivided profits | $1,831,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 894 |
| Income earned, not collected on loans | $387,000 | 5,967 |
| Earning assets | $41,428,000 | 6,892 |
| Long-term assets (5+ years) | $27,335,000 | 3,601 |
| Average Assets, year-to-date | $46,232,000 | 6,869 |
| Average Assets, quarterly | $46,232,000 | 6,869 |
| Volatile liabilities | $7,544,000 | 6,673 |
| Insider loans | $1,728,000 | 3,268 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,329,000 | 6,559 |
| Tier 1 (core) risk-based capital | $4,909,000 | 6,793 |
| Tier 2 risk-based capital | $262,000 | 6,879 |
| Total risk weighted assets | $20,847,000 | 7,257 |
| Total unused commitments | $2,329,000 | 6,564 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $46,686,000 | 6,905 |
| Cash and due from depository institutions | $2,349,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,480,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,148 |
| Net loans & leases | $21,010,000 | 7,152 |
| Loan loss allowance | $356,000 | 6,723 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $367,000 | 6,806 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,035,000 | 4,560 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,686,000 | 6,905 |
| Total liabilities | $41,597,000 | 6,866 |
| Total deposits | $40,880,000 | 6,805 |
| Interest-bearing deposits | $24,935,000 | 7,242 |
| Deposits held in domestic offices | $40,880,000 | 6,805 |
| % insured | 98.91% | 359 |
| 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 | $717,000 | 4,114 |
| Total equity capital | $5,089,000 | 6,865 |
| Total bank equity capital | $5,089,000 | 6,864 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $935,000 | 3,005 |
| Surplus | $2,365,000 | 5,249 |
| Undivided profits | $1,789,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $501,000 | 5,390 |
| Earning assets | $40,935,000 | 6,942 |
| Long-term assets (5+ years) | $21,753,000 | 4,007 |
| Average Assets, year-to-date | $44,561,200 | 6,929 |
| Average Assets, quarterly | $45,803,500 | 6,913 |
| Volatile liabilities | $7,197,000 | 6,780 |
| Insider loans | $1,634,000 | 3,406 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,844,000 | 6,820 |
| Tier 1 (core) risk-based capital | $4,860,000 | 6,853 |
| Tier 2 risk-based capital | $241,000 | 7,047 |
| Total risk weighted assets | $19,198,000 | 7,414 |
| Total unused commitments | $1,844,000 | 6,824 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 7,007 |
| Cash and due from depository institutions | $1,581,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,198,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,611 |
| Net loans & leases | $23,435,000 | 7,084 |
| Loan loss allowance | $337,000 | 6,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $329,000 | 6,983 |
| Other real estate owned | $472,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,386,000 | 5,887 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,921,000 | 7,007 |
| Total liabilities | $39,777,000 | 6,967 |
| Total deposits | $38,933,000 | 6,888 |
| Interest-bearing deposits | $26,420,000 | 7,204 |
| Deposits held in domestic offices | $38,933,000 | 6,888 |
| % insured | 94.91% | 1,886 |
| 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 | $844,000 | 4,160 |
| Total equity capital | $5,144,000 | 6,948 |
| Total bank equity capital | $5,144,000 | 6,947 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $935,000 | 3,046 |
| Surplus | $2,365,000 | 5,283 |
| Undivided profits | $1,844,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 298 |
| Income earned, not collected on loans | $477,000 | 5,737 |
| Earning assets | $41,153,000 | 6,985 |
| Long-term assets (5+ years) | $20,509,000 | 4,126 |
| Average Assets, year-to-date | $44,030,000 | 6,998 |
| Average Assets, quarterly | $44,121,500 | 7,022 |
| Volatile liabilities | $6,824,000 | 6,868 |
| Insider loans | $1,466,000 | 3,607 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,500,000 | 7,097 |
| Tier 1 (core) risk-based capital | $4,869,000 | 6,961 |
| Tier 2 risk-based capital | $273,000 | 6,936 |
| Total risk weighted assets | $21,760,000 | 7,343 |
| Total unused commitments | $1,500,000 | 7,100 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $43,322,000 | 7,108 |
| Cash and due from depository institutions | $1,595,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $13,734,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,165 |
| Net loans & leases | $23,304,000 | 7,134 |
| Loan loss allowance | $281,000 | 7,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 6,926 |
| Other real estate owned | $467,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,661,000 | 5,523 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,322,000 | 7,108 |
| Total liabilities | $38,422,000 | 7,082 |
| Total deposits | $37,686,000 | 7,012 |
| Interest-bearing deposits | $26,881,000 | 7,233 |
| Deposits held in domestic offices | $37,686,000 | 7,011 |
| % insured | 85.86% | 1,943 |
| 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 | $736,000 | 4,464 |
| Total equity capital | $4,900,000 | 7,072 |
| Total bank equity capital | $4,900,000 | 7,072 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $935,000 | 3,085 |
| Surplus | $2,365,000 | 5,328 |
| Undivided profits | $1,600,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 287 |
| Income earned, not collected on loans | $530,000 | 5,367 |
| Earning assets | $39,213,000 | 7,117 |
| Long-term assets (5+ years) | $21,259,000 | 4,013 |
| Average Assets, year-to-date | $43,733,000 | 7,065 |
| Average Assets, quarterly | $43,786,000 | 7,081 |
| Volatile liabilities | $6,452,000 | 6,980 |
| Insider loans | $1,427,000 | 3,703 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,365,000 | 7,300 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,040 |
| Tier 2 risk-based capital | $281,000 | 6,934 |
| Total risk weighted assets | $22,526,000 | 7,370 |
| Total unused commitments | $1,365,000 | 7,301 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $44,250,000 | 7,112 |
| Cash and due from depository institutions | $1,824,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,982,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,202 |
| Net loans & leases | $23,578,000 | 7,119 |
| Loan loss allowance | $327,000 | 6,927 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $396,000 | 6,966 |
| Other real estate owned | $563,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $932,000 | 6,700 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,250,000 | 7,112 |
| Total liabilities | $39,341,000 | 7,055 |
| Total deposits | $38,709,000 | 6,977 |
| Interest-bearing deposits | $27,529,000 | 7,232 |
| Deposits held in domestic offices | $38,709,000 | 6,977 |
| % insured | 85.64% | 2,114 |
| 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 | $632,000 | 4,706 |
| Total equity capital | $4,909,000 | 7,136 |
| Total bank equity capital | $4,909,000 | 7,136 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $935,000 | 3,107 |
| Surplus | $2,365,000 | 5,358 |
| Undivided profits | $1,609,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,777,000 | 175 |
| Income earned, not collected on loans | $498,000 | 5,559 |
| Earning assets | $40,535,000 | 7,092 |
| Long-term assets (5+ years) | $21,756,000 | 3,929 |
| Average Assets, year-to-date | $43,938,500 | 7,104 |
| Average Assets, quarterly | $43,938,500 | 7,104 |
| Volatile liabilities | $6,702,000 | 6,928 |
| Insider loans | $1,400,000 | 3,751 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,363,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,112 |
| Tier 2 risk-based capital | $295,000 | 6,892 |
| Total risk weighted assets | $23,598,000 | 7,317 |
| Total unused commitments | $1,363,000 | 7,359 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $43,627,000 | 7,146 |
| Cash and due from depository institutions | $1,967,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,300,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,160 |
| Net loans & leases | $24,503,000 | 7,134 |
| Loan loss allowance | $327,000 | 6,920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $400,000 | 7,011 |
| Other real estate owned | $563,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,084,000 | 6,519 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,627,000 | 7,146 |
| Total liabilities | $38,807,000 | 7,078 |
| Total deposits | $38,169,000 | 6,978 |
| Interest-bearing deposits | $26,822,000 | 7,231 |
| Deposits held in domestic offices | $38,169,000 | 6,978 |
| % 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 | $638,000 | 4,748 |
| Total equity capital | $4,820,000 | 7,223 |
| Total bank equity capital | $4,820,000 | 7,223 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $935,000 | 3,129 |
| Surplus | $2,365,000 | 5,362 |
| Undivided profits | $1,520,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $611,000 | 5,179 |
| Earning assets | $39,613,000 | 7,154 |
| Long-term assets (5+ years) | $21,353,000 | 3,906 |
| Average Assets, year-to-date | $43,678,800 | 7,044 |
| Average Assets, quarterly | $44,086,000 | 7,106 |
| Volatile liabilities | $6,482,000 | 6,968 |
| Insider loans | $1,188,000 | 4,082 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,976,000 | 7,050 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,192 |
| Tier 2 risk-based capital | $269,000 | 7,050 |
| Total risk weighted assets | $21,451,000 | 7,490 |
| Total unused commitments | $1,976,000 | 7,053 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $44,545,000 | 7,109 |
| Cash and due from depository institutions | $1,823,000 | 6,387 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,904,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,791 |
| Net loans & leases | $26,325,000 | 7,038 |
| Loan loss allowance | $303,000 | 7,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $382,000 | 7,119 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,181,000 | 6,407 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,545,000 | 7,109 |
| Total liabilities | $39,819,000 | 7,027 |
| Total deposits | $39,157,000 | 6,914 |
| Interest-bearing deposits | $26,321,000 | 7,283 |
| Deposits held in domestic offices | $39,157,000 | 6,913 |
| % 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 | $662,000 | 4,827 |
| Total equity capital | $4,726,000 | 7,291 |
| Total bank equity capital | $4,726,000 | 7,291 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $935,000 | 3,160 |
| Surplus | $2,365,000 | 5,393 |
| Undivided profits | $1,426,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,516,000 | 112 |
| Income earned, not collected on loans | $714,000 | 4,914 |
| Earning assets | $41,159,000 | 7,092 |
| Long-term assets (5+ years) | $23,150,000 | 3,709 |
| Average Assets, year-to-date | $43,691,750 | 7,065 |
| Average Assets, quarterly | $44,125,000 | 7,103 |
| Volatile liabilities | $6,138,000 | 7,039 |
| Insider loans | $1,467,000 | 3,736 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,455,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,257 |
| Tier 2 risk-based capital | $266,000 | 7,061 |
| Total risk weighted assets | $21,229,000 | 7,531 |
| Total unused commitments | $2,455,000 | 6,956 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $43,705,000 | 7,161 |
| Cash and due from depository institutions | $65,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,289,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,143 |
| Net loans & leases | $26,984,000 | 7,014 |
| Loan loss allowance | $327,000 | 6,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $386,000 | 7,186 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $951,000 | 6,801 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,705,000 | 7,161 |
| Total liabilities | $39,138,000 | 7,071 |
| Total deposits | $38,567,000 | 6,966 |
| Interest-bearing deposits | $29,302,000 | 7,124 |
| Deposits held in domestic offices | $38,567,000 | 6,964 |
| % 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 | $571,000 | 5,126 |
| Total equity capital | $4,567,000 | 7,388 |
| Total bank equity capital | $4,567,000 | 7,388 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $935,000 | 3,187 |
| Surplus | $2,365,000 | 5,421 |
| Undivided profits | $1,267,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,519,000 | 112 |
| Income earned, not collected on loans | $699,000 | 4,846 |
| Earning assets | $42,303,000 | 7,046 |
| Long-term assets (5+ years) | $17,298,000 | 4,267 |
| Average Assets, year-to-date | $43,407,330 | 7,126 |
| Average Assets, quarterly | $43,754,500 | 7,137 |
| Volatile liabilities | $6,324,000 | 7,026 |
| Insider loans | $1,494,000 | 3,688 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,194,000 | 7,130 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,313 |
| Tier 2 risk-based capital | $289,000 | 6,949 |
| Total risk weighted assets | $23,243,000 | 7,435 |
| Total unused commitments | $2,194,000 | 7,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,804,000 | 7,161 |
| Cash and due from depository institutions | $1,823,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,904,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,528 |
| Net loans & leases | $25,081,000 | 7,096 |
| Loan loss allowance | $380,000 | 6,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $361,000 | 7,275 |
| Other real estate owned | $15,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,015,000 | 6,575 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,804,000 | 7,161 |
| Total liabilities | $38,989,000 | 7,087 |
| Total deposits | $38,305,000 | 7,001 |
| Interest-bearing deposits | $27,709,000 | 7,225 |
| Deposits held in domestic offices | $38,305,000 | 7,000 |
| % 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 | $684,000 | 4,938 |
| Total equity capital | $4,815,000 | 7,358 |
| Total bank equity capital | $4,815,000 | 7,358 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $935,000 | 3,200 |
| Surplus | $2,365,000 | 5,411 |
| Undivided profits | $1,515,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $644,000 | 5,092 |
| Earning assets | $40,590,000 | 7,130 |
| Long-term assets (5+ years) | $17,589,000 | 4,125 |
| Average Assets, year-to-date | $43,258,500 | 7,163 |
| Average Assets, quarterly | $43,258,500 | 7,163 |
| Volatile liabilities | $6,146,000 | 7,041 |
| Insider loans | $984,000 | 4,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,671,000 | 6,983 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,326 |
| Tier 2 risk-based capital | $264,000 | 7,083 |
| Total risk weighted assets | $20,999,000 | 7,560 |
| Total unused commitments | $2,671,000 | 6,985 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $42,713,000 | 7,202 |
| Cash and due from depository institutions | $1,618,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,108,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,774 |
| Net loans & leases | $24,433,000 | 7,164 |
| Loan loss allowance | $400,000 | 6,493 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $367,000 | 7,283 |
| Other real estate owned | $15,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,416 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,713,000 | 7,202 |
| Total liabilities | $38,037,000 | 7,122 |
| Total deposits | $37,435,000 | 7,020 |
| Interest-bearing deposits | $25,820,000 | 7,341 |
| Deposits held in domestic offices | $37,435,000 | 7,019 |
| % 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 | $602,000 | 5,236 |
| Total equity capital | $4,676,000 | 7,389 |
| Total bank equity capital | $4,676,000 | 7,389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $935,000 | 3,204 |
| Surplus | $2,365,000 | 5,408 |
| Undivided profits | $1,376,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 323 |
| Income earned, not collected on loans | $590,000 | 5,638 |
| Earning assets | $40,056,000 | 7,142 |
| Long-term assets (5+ years) | $15,911,000 | 4,101 |
| Average Assets, year-to-date | $42,856,800 | 7,086 |
| Average Assets, quarterly | $43,797,000 | 7,106 |
| Volatile liabilities | $5,860,000 | 7,106 |
| Insider loans | $1,358,000 | 3,804 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,399,000 | 7,536 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,337 |
| Tier 2 risk-based capital | $218,000 | 7,383 |
| Total risk weighted assets | $19,458,000 | 7,665 |
| Total unused commitments | $1,399,000 | 7,537 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $44,881,000 | 7,091 |
| Cash and due from depository institutions | $2,053,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,704,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,250 |
| Net loans & leases | $26,227,000 | 7,079 |
| Loan loss allowance | $305,000 | 7,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $353,000 | 7,337 |
| Other real estate owned | $15,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $664,000 | 7,494 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,881,000 | 7,091 |
| Total liabilities | $40,246,000 | 6,998 |
| Total deposits | $39,669,000 | 6,876 |
| Interest-bearing deposits | $28,539,000 | 7,165 |
| Deposits held in domestic offices | $39,669,000 | 6,876 |
| % 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 | $577,000 | 5,437 |
| Total equity capital | $4,635,000 | 7,404 |
| Total bank equity capital | $4,635,000 | 7,404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $935,000 | 3,188 |
| Surplus | $2,365,000 | 5,380 |
| Undivided profits | $1,335,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 287 |
| Income earned, not collected on loans | $557,000 | 6,041 |
| Earning assets | $41,796,000 | 7,047 |
| Long-term assets (5+ years) | $14,738,000 | 4,131 |
| Average Assets, year-to-date | $42,892,750 | 7,111 |
| Average Assets, quarterly | $43,579,000 | 7,124 |
| Volatile liabilities | $6,090,000 | 7,063 |
| Insider loans | $1,352,000 | 3,761 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,155,000 | 7,172 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,337 |
| Tier 2 risk-based capital | $239,000 | 7,284 |
| Total risk weighted assets | $19,086,000 | 7,705 |
| Total unused commitments | $2,155,000 | 7,175 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $42,277,000 | 7,233 |
| Cash and due from depository institutions | $1,587,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,076,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,166 |
| Net loans & leases | $25,104,000 | 7,156 |
| Loan loss allowance | $262,000 | 7,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $160,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $772,000 | 7,248 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,277,000 | 7,233 |
| Total liabilities | $37,817,000 | 7,137 |
| Total deposits | $34,622,000 | 7,212 |
| Interest-bearing deposits | $25,506,000 | 7,404 |
| Deposits held in domestic offices | $34,622,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,725,000 | 4,117 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $470,000 | 5,700 |
| Total equity capital | $4,460,000 | 7,470 |
| Total bank equity capital | $4,460,000 | 7,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $935,000 | 3,192 |
| Surplus | $2,365,000 | 5,390 |
| Undivided profits | $1,160,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,362,000 | 156 |
| Income earned, not collected on loans | $666,000 | 5,285 |
| Earning assets | $39,275,000 | 7,213 |
| Long-term assets (5+ years) | $14,956,000 | 4,038 |
| Average Assets, year-to-date | $42,230,000 | 7,189 |
| Average Assets, quarterly | $41,756,000 | 7,230 |
| Volatile liabilities | $6,104,000 | 7,054 |
| Insider loans | $1,105,000 | 4,129 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,882,000 | 6,901 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,384 |
| Tier 2 risk-based capital | $262,000 | 7,155 |
| Total risk weighted assets | $21,011,000 | 7,603 |
| Total unused commitments | $2,882,000 | 6,903 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $41,235,000 | 7,287 |
| Cash and due from depository institutions | $941,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,025,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,334 |
| Net loans & leases | $23,326,000 | 7,242 |
| Loan loss allowance | $298,000 | 7,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $508,000 | 6,946 |
| Other real estate owned | $255,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $560,000 | 7,661 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,235,000 | 7,287 |
| Total liabilities | $36,729,000 | 7,229 |
| Total deposits | $36,229,000 | 7,140 |
| Interest-bearing deposits | $26,636,000 | 7,344 |
| Deposits held in domestic offices | $36,229,000 | 7,138 |
| % 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 | $500,000 | 5,549 |
| Total equity capital | $4,506,000 | 7,472 |
| Total bank equity capital | $4,506,000 | 7,472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $935,000 | 3,189 |
| Surplus | $2,365,000 | 5,378 |
| Undivided profits | $1,206,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 161 |
| Income earned, not collected on loans | $480,000 | 6,075 |
| Earning assets | $38,971,000 | 7,240 |
| Long-term assets (5+ years) | $14,176,000 | 4,088 |
| Average Assets, year-to-date | $42,206,500 | 7,221 |
| Average Assets, quarterly | $42,206,500 | 7,221 |
| Volatile liabilities | $6,567,000 | 6,878 |
| Insider loans | $741,000 | 4,827 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,073,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,407 |
| Tier 2 risk-based capital | $247,000 | 7,277 |
| Total risk weighted assets | $19,675,000 | 7,697 |
| Total unused commitments | $4,073,000 | 6,481 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $43,178,000 | 7,206 |
| Cash and due from depository institutions | $2,161,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,286,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
| Net loans & leases | $22,083,000 | 7,349 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $505,000 | 6,957 |
| Other real estate owned | $262,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $606,000 | 7,618 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,178,000 | 7,206 |
| Total liabilities | $38,747,000 | 7,118 |
| Total deposits | $38,262,000 | 7,001 |
| Interest-bearing deposits | $27,342,000 | 7,286 |
| Deposits held in domestic offices | $38,262,000 | 7,000 |
| % 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 | $485,000 | 5,583 |
| Total equity capital | $4,431,000 | 7,490 |
| Total bank equity capital | $4,431,000 | 7,490 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $935,000 | 3,187 |
| Surplus | $2,365,000 | 5,367 |
| Undivided profits | $1,131,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 184 |
| Income earned, not collected on loans | $515,000 | 6,044 |
| Earning assets | $39,644,000 | 7,199 |
| Long-term assets (5+ years) | $13,464,000 | 4,140 |
| Average Assets, year-to-date | $43,263,800 | 7,090 |
| Average Assets, quarterly | $43,135,500 | 7,167 |
| Volatile liabilities | $7,120,000 | 6,803 |
| Insider loans | $389,000 | 5,866 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,600,000 | 7,491 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,410 |
| Tier 2 risk-based capital | $240,000 | 7,340 |
| Total risk weighted assets | $19,172,000 | 7,750 |
| Total unused commitments | $1,600,000 | 7,492 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $43,093,000 | 7,215 |
| Cash and due from depository institutions | $1,610,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,011,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,734 |
| Net loans & leases | $26,274,000 | 7,125 |
| Loan loss allowance | $328,000 | 6,997 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $501,000 | 7,006 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $717,000 | 7,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,093,000 | 7,215 |
| Total liabilities | $38,812,000 | 7,115 |
| Total deposits | $38,317,000 | 6,994 |
| Interest-bearing deposits | $27,255,000 | 7,296 |
| Deposits held in domestic offices | $38,317,000 | 6,992 |
| % 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 | $495,000 | 5,623 |
| Total equity capital | $4,281,000 | 7,572 |
| Total bank equity capital | $4,281,000 | 7,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,202 |
| Surplus | $2,365,000 | 5,367 |
| Undivided profits | $981,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 194 |
| Income earned, not collected on loans | $601,000 | 5,654 |
| Earning assets | $40,265,000 | 7,185 |
| Long-term assets (5+ years) | $12,132,000 | 4,279 |
| Average Assets, year-to-date | $43,285,250 | 7,136 |
| Average Assets, quarterly | $43,240,500 | 7,181 |
| Volatile liabilities | $5,956,000 | 7,169 |
| Insider loans | $1,266,000 | 3,788 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,227,000 | 7,181 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,487 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $19,978,000 | 7,731 |
| Total unused commitments | $2,227,000 | 7,182 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $43,388,000 | 7,206 |
| Cash and due from depository institutions | $1,376,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,574,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,459 |
| Net loans & leases | $26,468,000 | 7,087 |
| Loan loss allowance | $227,000 | 7,624 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $496,000 | 7,030 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,264,000 | 6,228 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,388,000 | 7,206 |
| Total liabilities | $39,091,000 | 7,127 |
| Total deposits | $35,760,000 | 7,151 |
| Interest-bearing deposits | $27,132,000 | 7,324 |
| Deposits held in domestic offices | $35,760,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,900,000 | 4,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,640 |
| Total equity capital | $4,297,000 | 7,522 |
| Total bank equity capital | $4,297,000 | 7,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $935,000 | 3,197 |
| Surplus | $2,365,000 | 5,353 |
| Undivided profits | $997,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 134 |
| Income earned, not collected on loans | $799,000 | 4,316 |
| Earning assets | $40,252,000 | 7,182 |
| Long-term assets (5+ years) | $11,952,000 | 4,265 |
| Average Assets, year-to-date | $43,349,330 | 7,163 |
| Average Assets, quarterly | $43,310,500 | 7,186 |
| Volatile liabilities | $9,188,000 | 6,370 |
| Insider loans | $1,394,000 | 3,608 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,257,000 | 6,813 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,439 |
| Tier 2 risk-based capital | $196,000 | 7,677 |
| Total risk weighted assets | $20,371,000 | 7,714 |
| Total unused commitments | $3,257,000 | 6,814 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $43,233,000 | 7,217 |
| Cash and due from depository institutions | $1,432,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,848,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,544 |
| Net loans & leases | $26,045,000 | 7,066 |
| Loan loss allowance | $510,000 | 6,017 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $479,000 | 7,059 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $849,000 | 6,980 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,233,000 | 7,217 |
| Total liabilities | $38,867,000 | 7,149 |
| Total deposits | $36,396,000 | 7,147 |
| Interest-bearing deposits | $27,150,000 | 7,360 |
| Deposits held in domestic offices | $36,396,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,855,000 | 4,690 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $616,000 | 4,663 |
| Total equity capital | $4,366,000 | 7,484 |
| Total bank equity capital | $4,366,000 | 7,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,184 |
| Surplus | $2,365,000 | 5,292 |
| Undivided profits | $1,066,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 144 |
| Income earned, not collected on loans | $617,000 | 5,000 |
| Earning assets | $40,473,000 | 7,183 |
| Long-term assets (5+ years) | $11,630,000 | 4,317 |
| Average Assets, year-to-date | $43,330,000 | 7,196 |
| Average Assets, quarterly | $43,330,000 | 7,196 |
| Volatile liabilities | $8,106,000 | 6,502 |
| Insider loans | $1,413,000 | 3,519 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,135,000 | 6,423 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,429 |
| Tier 2 risk-based capital | $245,000 | 7,336 |
| Total risk weighted assets | $21,495,000 | 7,615 |
| Total unused commitments | $4,135,000 | 6,423 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $43,427,000 | 7,242 |
| Cash and due from depository institutions | $2,182,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,190,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,366 |
| Net loans & leases | $25,280,000 | 7,168 |
| Loan loss allowance | $439,000 | 6,398 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $479,000 | 7,077 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $776,000 | 7,199 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,427,000 | 7,242 |
| Total liabilities | $39,133,000 | 7,183 |
| Total deposits | $38,712,000 | 7,044 |
| Interest-bearing deposits | $27,919,000 | 7,303 |
| Deposits held in domestic offices | $38,712,000 | 7,042 |
| % 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 | $421,000 | 5,511 |
| Total equity capital | $4,294,000 | 7,535 |
| Total bank equity capital | $4,294,000 | 7,535 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $935,000 | 3,193 |
| Surplus | $2,365,000 | 5,275 |
| Undivided profits | $994,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 211 |
| Income earned, not collected on loans | $558,000 | 5,413 |
| Earning assets | $39,990,000 | 7,218 |
| Long-term assets (5+ years) | $10,419,000 | 4,516 |
| Average Assets, year-to-date | $43,195,800 | 7,162 |
| Average Assets, quarterly | $43,809,000 | 7,200 |
| Volatile liabilities | $5,995,000 | 7,042 |
| Insider loans | $1,703,000 | 3,141 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,500,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,466 |
| Tier 2 risk-based capital | $253,000 | 7,301 |
| Total risk weighted assets | $20,040,000 | 7,753 |
| Total unused commitments | $2,500,000 | 7,078 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,191,000 | 7,214 |
| Cash and due from depository institutions | $899,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,487,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,093 |
| Net loans & leases | $28,047,000 | 6,982 |
| Loan loss allowance | $406,000 | 6,610 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $491,000 | 7,072 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $722,000 | 7,333 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,191,000 | 7,214 |
| Total liabilities | $39,868,000 | 7,149 |
| Total deposits | $37,573,000 | 7,119 |
| Interest-bearing deposits | $26,827,000 | 7,397 |
| Deposits held in domestic offices | $37,573,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,866,000 | 4,863 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,545 |
| Total equity capital | $4,323,000 | 7,551 |
| Total bank equity capital | $4,323,000 | 7,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,176 |
| Surplus | $2,365,000 | 5,241 |
| Undivided profits | $1,023,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,174 |
| Income earned, not collected on loans | $591,000 | 5,196 |
| Earning assets | $42,079,000 | 7,120 |
| Long-term assets (5+ years) | $10,367,000 | 4,560 |
| Average Assets, year-to-date | $43,138,000 | 7,192 |
| Average Assets, quarterly | $44,161,000 | 7,185 |
| Volatile liabilities | $7,930,000 | 6,521 |
| Insider loans | $757,000 | 4,713 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,662,000 | 6,952 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,484 |
| Tier 2 risk-based capital | $257,000 | 7,292 |
| Total risk weighted assets | $20,451,000 | 7,741 |
| Total unused commitments | $2,662,000 | 6,954 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,131,000 | 7,191 |
| Cash and due from depository institutions | $1,621,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,883,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $28,145,000 | 6,923 |
| Loan loss allowance | $432,000 | 6,425 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $509,000 | 6,994 |
| Other real estate owned | $46,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $727,000 | 7,182 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,131,000 | 7,191 |
| Total liabilities | $39,902,000 | 7,121 |
| Total deposits | $35,336,000 | 7,225 |
| Interest-bearing deposits | $26,508,000 | 7,425 |
| Deposits held in domestic offices | $35,336,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,783 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,682 |
| Total equity capital | $4,229,000 | 7,546 |
| Total bank equity capital | $4,229,000 | 7,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,158 |
| Surplus | $2,365,000 | 5,222 |
| Undivided profits | $929,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 783 |
| Income earned, not collected on loans | $596,000 | 4,812 |
| Earning assets | $41,228,000 | 7,144 |
| Long-term assets (5+ years) | $9,344,000 | 4,801 |
| Average Assets, year-to-date | $42,787,000 | 7,217 |
| Average Assets, quarterly | $42,905,500 | 7,221 |
| Volatile liabilities | $9,629,000 | 6,039 |
| Insider loans | $999,000 | 4,152 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,833,000 | 6,476 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,482 |
| Tier 2 risk-based capital | $261,000 | 7,272 |
| Total risk weighted assets | $20,761,000 | 7,696 |
| Total unused commitments | $3,833,000 | 6,476 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $41,680,000 | 7,354 |
| Cash and due from depository institutions | $1,374,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,703,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,842 |
| Net loans & leases | $26,201,000 | 7,076 |
| Loan loss allowance | $434,000 | 6,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $500,000 | 7,076 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $582,000 | 7,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,680,000 | 7,354 |
| Total liabilities | $37,567,000 | 7,281 |
| Total deposits | $36,045,000 | 7,248 |
| Interest-bearing deposits | $27,378,000 | 7,434 |
| Deposits held in domestic offices | $36,045,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 5,875 |
| Total equity capital | $4,113,000 | 7,603 |
| Total bank equity capital | $4,113,000 | 7,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $935,000 | 3,167 |
| Surplus | $2,365,000 | 5,234 |
| Undivided profits | $813,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 417 |
| Income earned, not collected on loans | $463,000 | 5,583 |
| Earning assets | $39,224,000 | 7,287 |
| Long-term assets (5+ years) | $9,191,000 | 4,899 |
| Average Assets, year-to-date | $42,115,000 | 7,317 |
| Average Assets, quarterly | $42,115,000 | 7,317 |
| Volatile liabilities | $6,733,000 | 6,705 |
| Insider loans | $965,000 | 4,212 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,396,000 | 5,529 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,538 |
| Tier 2 risk-based capital | $249,000 | 7,390 |
| Total risk weighted assets | $19,747,000 | 7,801 |
| Total unused commitments | $6,396,000 | 5,532 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $42,550,000 | 7,324 |
| Cash and due from depository institutions | $1,905,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,514,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,749 |
| Net loans & leases | $24,928,000 | 7,199 |
| Loan loss allowance | $399,000 | 6,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $530,000 | 7,004 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $478,000 | 7,944 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,550,000 | 7,324 |
| Total liabilities | $38,422,000 | 7,266 |
| Total deposits | $38,078,000 | 7,144 |
| Interest-bearing deposits | $28,329,000 | 7,372 |
| Deposits held in domestic offices | $38,078,000 | 7,142 |
| % 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 | $344,000 | 5,650 |
| Total equity capital | $4,128,000 | 7,645 |
| Total bank equity capital | $4,128,000 | 7,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $935,000 | 3,164 |
| Surplus | $2,365,000 | 5,213 |
| Undivided profits | $828,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
| Income earned, not collected on loans | $349,000 | 6,487 |
| Earning assets | $39,637,000 | 7,287 |
| Long-term assets (5+ years) | $7,357,000 | 5,398 |
| Average Assets, year-to-date | $42,000,800 | 7,270 |
| Average Assets, quarterly | $42,281,500 | 7,313 |
| Volatile liabilities | $6,207,000 | 6,849 |
| Insider loans | $912,000 | 4,315 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,399,000 | 7,072 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,561 |
| Tier 2 risk-based capital | $258,000 | 7,349 |
| Total risk weighted assets | $20,529,000 | 7,782 |
| Total unused commitments | $2,399,000 | 7,075 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $42,013,000 | 7,361 |
| Cash and due from depository institutions | $1,810,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,407,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,123 |
| Net loans & leases | $27,200,000 | 7,035 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $518,000 | 7,038 |
| Other real estate owned | $70,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $598,000 | 7,650 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,013,000 | 7,361 |
| Total liabilities | $37,836,000 | 7,293 |
| Total deposits | $37,387,000 | 7,166 |
| Interest-bearing deposits | $27,415,000 | 7,460 |
| Deposits held in domestic offices | $37,387,000 | 7,164 |
| % 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 | $449,000 | 5,186 |
| Total equity capital | $4,177,000 | 7,664 |
| Total bank equity capital | $4,177,000 | 7,664 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $935,000 | 3,172 |
| Surplus | $1,865,000 | 5,678 |
| Undivided profits | $1,377,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 304 |
| Income earned, not collected on loans | $469,000 | 5,720 |
| Earning assets | $39,017,000 | 7,320 |
| Long-term assets (5+ years) | $5,930,000 | 5,864 |
| Average Assets, year-to-date | $41,863,500 | 7,317 |
| Average Assets, quarterly | $41,732,500 | 7,351 |
| Volatile liabilities | $5,848,000 | 6,975 |
| Insider loans | $1,307,000 | 3,534 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,931,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,590 |
| Tier 2 risk-based capital | $254,000 | 7,410 |
| Total risk weighted assets | $19,985,000 | 7,843 |
| Total unused commitments | $2,931,000 | 6,770 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $41,452,000 | 7,427 |
| Cash and due from depository institutions | $1,492,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,392,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,476,000 | 7,014 |
| Loan loss allowance | $390,000 | 6,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $523,000 | 7,057 |
| Other real estate owned | $12,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $557,000 | 7,754 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,452,000 | 7,427 |
| Total liabilities | $37,406,000 | 7,370 |
| Total deposits | $34,427,000 | 7,394 |
| Interest-bearing deposits | $27,133,000 | 7,537 |
| Deposits held in domestic offices | $34,427,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,630,000 | 2,180 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $349,000 | 5,469 |
| Total equity capital | $4,046,000 | 7,693 |
| Total bank equity capital | $4,046,000 | 7,693 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $935,000 | 3,186 |
| Surplus | $1,865,000 | 5,685 |
| Undivided profits | $1,246,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,187 |
| Income earned, not collected on loans | $495,000 | 5,314 |
| Earning assets | $38,868,000 | 7,349 |
| Long-term assets (5+ years) | $5,449,000 | 6,114 |
| Average Assets, year-to-date | $41,813,670 | 7,361 |
| Average Assets, quarterly | $40,453,000 | 7,452 |
| Volatile liabilities | $7,843,000 | 6,355 |
| Insider loans | $1,380,000 | 3,404 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,333,000 | 7,142 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,632 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $20,777,000 | 7,801 |
| Total unused commitments | $2,333,000 | 7,146 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $39,454,000 | 7,551 |
| Cash and due from depository institutions | $1,247,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,617,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
| Net loans & leases | $24,504,000 | 7,225 |
| Loan loss allowance | $394,000 | 6,756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $489,000 | 7,140 |
| Other real estate owned | $19,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $528,000 | 7,780 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,454,000 | 7,551 |
| Total liabilities | $35,329,000 | 7,501 |
| Total deposits | $34,962,000 | 7,382 |
| Interest-bearing deposits | $27,547,000 | 7,548 |
| Deposits held in domestic offices | $34,962,000 | 7,380 |
| % 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 | $367,000 | 5,707 |
| Total equity capital | $4,125,000 | 7,725 |
| Total bank equity capital | $4,125,000 | 7,725 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $935,000 | 3,187 |
| Surplus | $1,865,000 | 5,677 |
| Undivided profits | $1,325,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
| Income earned, not collected on loans | $410,000 | 5,871 |
| Earning assets | $37,171,000 | 7,480 |
| Long-term assets (5+ years) | $5,258,000 | 6,150 |
| Average Assets, year-to-date | $41,994,500 | 7,390 |
| Average Assets, quarterly | $41,994,500 | 7,390 |
| Volatile liabilities | $5,103,000 | 7,135 |
| Insider loans | $1,195,000 | 3,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,302,000 | 6,194 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,637 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $18,809,000 | 7,958 |
| Total unused commitments | $4,302,000 | 6,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $44,535,000 | 7,307 |
| Cash and due from depository institutions | $2,496,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,548,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,752 |
| Net loans & leases | $23,719,000 | 7,327 |
| Loan loss allowance | $403,000 | 6,672 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $505,000 | 7,146 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $437,000 | 8,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,535,000 | 7,307 |
| Total liabilities | $40,480,000 | 7,230 |
| Total deposits | $40,166,000 | 7,090 |
| Interest-bearing deposits | $28,191,000 | 7,488 |
| Deposits held in domestic offices | $40,166,000 | 7,088 |
| % 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 | $314,000 | 5,975 |
| Total equity capital | $4,055,000 | 7,722 |
| Total bank equity capital | $4,055,000 | 7,722 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $935,000 | 3,214 |
| Surplus | $1,865,000 | 5,678 |
| Undivided profits | $1,255,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $331,000 | 6,690 |
| Earning assets | $41,097,000 | 7,269 |
| Long-term assets (5+ years) | $5,405,000 | 6,109 |
| Average Assets, year-to-date | $43,376,000 | 7,280 |
| Average Assets, quarterly | $43,761,500 | 7,327 |
| Volatile liabilities | $5,767,000 | 6,952 |
| Insider loans | $1,266,000 | 3,555 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,018,000 | 6,733 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,639 |
| Tier 2 risk-based capital | $254,000 | 7,456 |
| Total risk weighted assets | $20,183,000 | 7,882 |
| Total unused commitments | $3,018,000 | 6,735 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $42,988,000 | 7,401 |
| Cash and due from depository institutions | $1,776,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,687,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,427 |
| Net loans & leases | $27,158,000 | 7,080 |
| Loan loss allowance | $428,000 | 6,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $509,000 | 7,133 |
| Other real estate owned | $18,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $510,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,988,000 | 7,401 |
| Total liabilities | $38,908,000 | 7,341 |
| Total deposits | $38,566,000 | 7,196 |
| Interest-bearing deposits | $27,848,000 | 7,580 |
| Deposits held in domestic offices | $38,566,000 | 7,195 |
| % 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 | $342,000 | 6,100 |
| Total equity capital | $4,080,000 | 7,751 |
| Total bank equity capital | $4,080,000 | 7,751 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $935,000 | 3,234 |
| Surplus | $1,865,000 | 5,678 |
| Undivided profits | $1,280,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
| Income earned, not collected on loans | $351,000 | 6,674 |
| Earning assets | $40,175,000 | 7,328 |
| Long-term assets (5+ years) | $5,075,000 | 6,223 |
| Average Assets, year-to-date | $43,086,250 | 7,338 |
| Average Assets, quarterly | $42,152,000 | 7,437 |
| Volatile liabilities | $5,540,000 | 7,056 |
| Insider loans | $1,424,000 | 3,280 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,349,000 | 7,125 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,657 |
| Tier 2 risk-based capital | $256,000 | 7,458 |
| Total risk weighted assets | $20,684,000 | 7,865 |
| Total unused commitments | $2,349,000 | 7,133 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $41,316,000 | 7,508 |
| Cash and due from depository institutions | $1,106,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,735,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $6,740,000 | 2,342 |
| Net loans & leases | $28,532,000 | 6,968 |
| Loan loss allowance | $443,000 | 6,414 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $622,000 | 6,813 |
| Other real estate owned | $19,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $562,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,316,000 | 7,508 |
| Total liabilities | $37,290,000 | 7,457 |
| Total deposits | $36,988,000 | 7,314 |
| Interest-bearing deposits | $29,401,000 | 7,472 |
| Deposits held in domestic offices | $36,988,000 | 7,313 |
| % 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 | $302,000 | 6,482 |
| Total equity capital | $4,026,000 | 7,813 |
| Total bank equity capital | $4,026,000 | 7,813 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $935,000 | 3,233 |
| Surplus | $1,865,000 | 5,668 |
| Undivided profits | $1,226,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,217 |
| Income earned, not collected on loans | $463,000 | 5,652 |
| Earning assets | $39,007,000 | 7,413 |
| Long-term assets (5+ years) | $5,121,000 | 6,135 |
| Average Assets, year-to-date | $43,119,000 | 7,363 |
| Average Assets, quarterly | $41,362,500 | 7,480 |
| Volatile liabilities | $5,055,000 | 7,240 |
| Insider loans | $1,583,000 | 3,053 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,885,000 | 6,257 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,684 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $20,977,000 | 7,850 |
| Total unused commitments | $3,885,000 | 6,268 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $41,409,000 | 7,504 |
| Cash and due from depository institutions | $1,232,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,808,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $26,794,000 | 7,110 |
| Loan loss allowance | $415,000 | 6,571 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $628,000 | 6,800 |
| Other real estate owned | $38,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $609,000 | 7,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,409,000 | 7,504 |
| Total liabilities | $37,406,000 | 7,445 |
| Total deposits | $37,106,000 | 7,317 |
| Interest-bearing deposits | $29,191,000 | 7,508 |
| Deposits held in domestic offices | $37,106,000 | 7,316 |
| % 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 | $300,000 | 6,540 |
| Total equity capital | $4,003,000 | 7,803 |
| Total bank equity capital | $4,003,000 | 7,803 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $935,000 | 3,251 |
| Surplus | $1,865,000 | 5,655 |
| Undivided profits | $1,203,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 288 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $38,902,000 | 7,418 |
| Long-term assets (5+ years) | $4,633,000 | 6,230 |
| Average Assets, year-to-date | $44,020,500 | 7,330 |
| Average Assets, quarterly | $44,020,500 | 7,330 |
| Volatile liabilities | $5,228,000 | 7,175 |
| Insider loans | $1,411,000 | 3,210 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,392,000 | 5,943 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,689 |
| Tier 2 risk-based capital | $267,000 | 7,399 |
| Total risk weighted assets | $21,282,000 | 7,832 |
| Total unused commitments | $4,392,000 | 5,952 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $46,632,000 | 7,177 |
| Cash and due from depository institutions | $1,942,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,351,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,746 |
| Net loans & leases | $26,803,000 | 7,135 |
| Loan loss allowance | $488,000 | 6,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $615,000 | 6,855 |
| Other real estate owned | $38,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $508,000 | 8,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,632,000 | 7,177 |
| Total liabilities | $42,581,000 | 7,099 |
| Total deposits | $41,929,000 | 6,951 |
| Interest-bearing deposits | $32,101,000 | 7,249 |
| Deposits held in domestic offices | $41,929,000 | 6,948 |
| % 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 | $652,000 | 4,461 |
| Total equity capital | $4,051,000 | 7,773 |
| Total bank equity capital | $4,051,000 | 7,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $935,000 | 3,248 |
| Surplus | $1,865,000 | 5,636 |
| Undivided profits | $1,251,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 431 |
| Income earned, not collected on loans | $408,000 | 6,302 |
| Earning assets | $43,529,000 | 7,116 |
| Long-term assets (5+ years) | $5,215,000 | 6,004 |
| Average Assets, year-to-date | $43,876,000 | 7,232 |
| Average Assets, quarterly | $45,239,500 | 7,236 |
| Volatile liabilities | $6,471,000 | 6,792 |
| Insider loans | $1,850,000 | 2,679 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,886,000 | 6,653 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,649 |
| Tier 2 risk-based capital | $286,000 | 7,256 |
| Total risk weighted assets | $22,943,000 | 7,716 |
| Total unused commitments | $2,886,000 | 6,655 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $44,575,000 | 7,285 |
| Cash and due from depository institutions | $2,071,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,777,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,498 |
| Net loans & leases | $26,513,000 | 7,185 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $590,000 | 7,032 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $764,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,575,000 | 7,285 |
| Total liabilities | $40,456,000 | 7,237 |
| Total deposits | $40,139,000 | 7,061 |
| Interest-bearing deposits | $30,342,000 | 7,413 |
| Deposits held in domestic offices | $40,139,000 | 7,059 |
| % 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 | $317,000 | 6,722 |
| Total equity capital | $4,119,000 | 7,707 |
| Total bank equity capital | $4,119,000 | 7,707 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $935,000 | 3,308 |
| Surplus | $1,865,000 | 5,652 |
| Undivided profits | $1,319,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 548 |
| Income earned, not collected on loans | $447,000 | 6,336 |
| Earning assets | $41,150,000 | 7,246 |
| Long-term assets (5+ years) | $5,354,000 | 6,021 |
| Average Assets, year-to-date | $45,303,400 | 7,051 |
| Average Assets, quarterly | $44,763,500 | 7,232 |
| Volatile liabilities | $5,398,000 | 7,201 |
| Insider loans | $2,096,000 | 2,294 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,132,000 | 6,536 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,589 |
| Tier 2 risk-based capital | $287,000 | 7,215 |
| Total risk weighted assets | $23,061,000 | 7,765 |
| Total unused commitments | $3,132,000 | 6,543 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $48,901,000 | 6,938 |
| Cash and due from depository institutions | $2,045,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,799,000 | 8,083 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,170 |
| Net loans & leases | $29,532,000 | 6,860 |
| Loan loss allowance | $405,000 | 6,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $545,000 | 7,310 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $855,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,901,000 | 6,938 |
| Total liabilities | $44,716,000 | 6,833 |
| Total deposits | $44,213,000 | 6,626 |
| Interest-bearing deposits | $31,649,000 | 7,217 |
| Deposits held in domestic offices | $44,213,000 | 6,624 |
| % 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 | $503,000 | 5,769 |
| Total equity capital | $4,185,000 | 7,716 |
| Total bank equity capital | $4,185,000 | 7,716 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $935,000 | 3,404 |
| Surplus | $1,865,000 | 5,684 |
| Undivided profits | $1,385,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 594 |
| Income earned, not collected on loans | $552,000 | 4,746 |
| Earning assets | $45,456,000 | 6,870 |
| Long-term assets (5+ years) | $4,623,000 | 6,157 |
| Average Assets, year-to-date | $45,162,800 | 7,000 |
| Average Assets, quarterly | $48,821,000 | 6,879 |
| Volatile liabilities | $6,641,000 | 6,758 |
| Insider loans | $1,513,000 | 2,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,490,000 | 6,198 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,613 |
| Tier 2 risk-based capital | $405,000 | 6,108 |
| Total risk weighted assets | $33,919,700 | 6,600 |
| Total unused commitments | $3,490,000 | 6,201 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $43,045,000 | 7,435 |
| Cash and due from depository institutions | $1,715,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,432,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,520 |
| Net loans & leases | $26,338,000 | 7,185 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $489,000 | 7,751 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $761,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,045,000 | 7,435 |
| Total liabilities | $39,182,000 | 7,361 |
| Total deposits | $38,909,000 | 7,150 |
| Interest-bearing deposits | $28,944,000 | 7,628 |
| Deposits held in domestic offices | $38,909,000 | 7,148 |
| % 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 | $273,000 | 7,237 |
| Total equity capital | $3,863,000 | 7,935 |
| Total bank equity capital | $3,863,000 | 7,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $935,000 | 3,482 |
| Surplus | $1,064,000 | 7,021 |
| Undivided profits | $1,864,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 202 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $40,080,000 | 7,351 |
| Long-term assets (5+ years) | $4,751,000 | 6,419 |
| Average Assets, year-to-date | $41,537,400 | 7,406 |
| Average Assets, quarterly | $42,554,500 | 7,428 |
| Volatile liabilities | $5,849,000 | 6,930 |
| Insider loans | $1,263,000 | 3,204 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,582,000 | 5,670 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,879 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $30,011,600 | 6,982 |
| Total unused commitments | $4,582,000 | 5,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,819,000 | 7,449 |
| Cash and due from depository institutions | $2,207,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,465,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,998 |
| Net loans & leases | $23,162,000 | 7,521 |
| Loan loss allowance | $355,000 | 6,840 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $530,000 | 7,636 |
| Other real estate owned | $46,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,819,000 | 7,449 |
| Total liabilities | $40,213,000 | 7,344 |
| Total deposits | $39,908,000 | 7,180 |
| Interest-bearing deposits | $29,188,000 | 7,697 |
| Deposits held in domestic offices | $39,908,000 | 7,179 |
| % 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 | $305,000 | 7,389 |
| Total equity capital | $3,606,000 | 8,278 |
| Total bank equity capital | $3,606,000 | 8,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $935,000 | 3,493 |
| Surplus | $1,065,000 | 7,044 |
| Undivided profits | $1,606,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 409 |
| Income earned, not collected on loans | $491,000 | 4,673 |
| Earning assets | $40,357,000 | 7,427 |
| Long-term assets (5+ years) | $2,888,000 | 7,212 |
| Average Assets, year-to-date | $40,799,400 | 7,506 |
| Average Assets, quarterly | $42,810,500 | 7,475 |
| Volatile liabilities | $5,972,000 | 6,511 |
| Insider loans | $501,000 | 5,280 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,141,000 | 5,804 |
| Tier 1 (core) risk-based capital | $3,608,000 | 8,158 |
| Tier 2 risk-based capital | $333,880 | 6,628 |
| Total risk weighted assets | $26,689,480 | 7,302 |
| Total unused commitments | $4,141,000 | 5,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $42,010,000 | 7,709 |
| Cash and due from depository institutions | $2,347,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,450,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,060 |
| Net loans & leases | $22,203,000 | 7,927 |
| Loan loss allowance | $353,000 | 7,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $457,000 | 8,120 |
| Other real estate owned | $48,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $785,000 | 6,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,010,000 | 7,709 |
| Total liabilities | $38,421,000 | 7,603 |
| Total deposits | $37,781,000 | 7,498 |
| Interest-bearing deposits | $27,419,000 | 8,105 |
| Deposits held in domestic offices | $37,781,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $306,000 | 4,314 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $334,000 | 7,395 |
| Total equity capital | $3,589,000 | 8,422 |
| Total bank equity capital | $3,589,000 | 8,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $935,000 | 3,590 |
| Surplus | $1,065,000 | 7,210 |
| Undivided profits | $1,589,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 463 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $38,373,000 | 7,723 |
| Long-term assets (5+ years) | $4,726,000 | 6,108 |
| Average Assets, year-to-date | $38,985,200 | 7,818 |
| Average Assets, quarterly | $41,432,500 | 7,714 |
| Volatile liabilities | $4,264,000 | 7,592 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,258,000 | 8,373 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,276 |
| Tier 2 risk-based capital | $326,190 | 6,760 |
| Total risk weighted assets | $26,068,490 | 7,514 |
| Total unused commitments | $1,258,000 | 8,381 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,043,000 | 8,364 |
| Cash and due from depository institutions | $2,191,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,155,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $19,263,000 | 8,579 |
| Loan loss allowance | $376,000 | 7,042 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $438,000 | 8,399 |
| Other real estate owned | $81,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $915,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,043,000 | 8,364 |
| Total liabilities | $34,685,000 | 8,265 |
| Total deposits | $34,540,000 | 8,125 |
| Interest-bearing deposits | $26,090,000 | 8,585 |
| Deposits held in domestic offices | $34,540,000 | 8,120 |
| % 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 | $145,000 | 10,017 |
| Total equity capital | $3,358,000 | 8,832 |
| Total bank equity capital | $3,358,000 | 8,832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $935,000 | 3,821 |
| Surplus | $1,065,000 | 7,437 |
| Undivided profits | $1,358,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $483,000 | 4,805 |
| Earning assets | $34,418,000 | 8,408 |
| Long-term assets (5+ years) | $4,504,000 | 6,120 |
| Average Assets, year-to-date | $37,591,000 | 8,259 |
| Average Assets, quarterly | $38,454,000 | 8,264 |
| Volatile liabilities | $4,276,000 | 7,564 |
| Insider loans | $703,000 | 4,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,992,000 | 5,664 |
| Tier 1 (core) risk-based capital | $3,449,000 | 8,655 |
| Tier 2 risk-based capital | $290,880 | 7,348 |
| Total risk weighted assets | $23,184,880 | 8,083 |
| Total unused commitments | $3,992,000 | 5,674 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,434,000 | 8,553 |
| Cash and due from depository institutions | $1,634,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,293,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,311 |
| Net loans & leases | $18,882,000 | 8,825 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $125,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $680,000 | 8,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,434,000 | 8,553 |
| Total liabilities | $35,712,000 | 8,384 |
| Total deposits | $35,434,000 | 8,241 |
| Interest-bearing deposits | $26,623,000 | 8,788 |
| Deposits held in domestic offices | $35,434,000 | 8,237 |
| % 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 | $278,000 | 8,586 |
| Total equity capital | $2,722,000 | 9,821 |
| Total bank equity capital | $2,722,000 | 9,821 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $935,000 | 4,013 |
| Surplus | $1,065,000 | 7,598 |
| Undivided profits | $722,000 | 9,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $35,550,000 | 8,491 |
| Long-term assets (5+ years) | $4,791,000 | 5,914 |
| Average Assets, year-to-date | $35,891,800 | 8,659 |
| Average Assets, quarterly | $37,755,500 | 8,574 |
| Volatile liabilities | $4,914,000 | 6,991 |
| Insider loans | $1,152,000 | 3,373 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,707,000 | 5,774 |
| Tier 1 (core) risk-based capital | $2,685,000 | 9,794 |
| Tier 2 risk-based capital | $254,000 | 7,992 |
| Total risk weighted assets | $22,514,100 | 8,333 |
| Total unused commitments | $3,707,000 | 5,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $35,226,000 | 9,120 |
| Cash and due from depository institutions | $1,618,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,369,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,879 |
| Net loans & leases | $17,173,000 | 9,347 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $503,000 | 8,472 |
| Other real estate owned | $245,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $443,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,226,000 | 9,120 |
| Total liabilities | $33,456,000 | 8,876 |
| Total deposits | $33,355,000 | 8,712 |
| Interest-bearing deposits | $24,557,000 | 9,333 |
| Deposits held in domestic offices | $33,355,000 | 8,706 |
| % 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 | $101,000 | 11,103 |
| Total equity capital | $1,770,000 | 11,250 |
| Total bank equity capital | $1,770,000 | 11,250 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $935,000 | 4,188 |
| Surplus | $1,065,000 | 7,761 |
| Undivided profits | $-230,000 | 11,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,137 |
| Income earned, not collected on loans | $281,000 | 6,918 |
| Earning assets | $32,417,000 | 9,079 |
| Long-term assets (5+ years) | $3,768,000 | 6,804 |
| Average Assets, year-to-date | $33,946,600 | 9,196 |
| Average Assets, quarterly | $35,257,500 | 9,086 |
| Volatile liabilities | $3,486,000 | 7,985 |
| Insider loans | $726,000 | 4,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $558,000 | 787 |
| Unused loan commitments | $3,016,000 | 6,340 |
| Tier 1 (core) risk-based capital | $2,276,000 | 10,598 |
| Tier 2 risk-based capital | $180,000 | 9,523 |
| Total risk weighted assets | $20,336,300 | 8,895 |
| Total unused commitments | $3,016,000 | 6,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $33,438,000 | 9,689 |
| Cash and due from depository institutions | $1,386,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,329,000 | 10,163 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,868 |
| Net loans & leases | $15,943,000 | 9,778 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $583,000 | 8,212 |
| Other real estate owned | $275,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $447,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,438,000 | 9,689 |
| Total liabilities | $31,626,000 | 9,471 |
| Total deposits | $31,517,000 | 9,313 |
| Interest-bearing deposits | $24,817,000 | 9,677 |
| Deposits held in domestic offices | $31,517,000 | 9,307 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $1,812,000 | 11,622 |
| Total bank equity capital | $1,812,000 | 11,622 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $935,000 | 4,348 |
| Surplus | $1,065,000 | 7,881 |
| Undivided profits | $-188,000 | 12,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,105 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $30,747,000 | 9,651 |
| Long-term assets (5+ years) | $3,505,000 | 7,408 |
| Average Assets, year-to-date | $33,425,600 | 9,539 |
| Average Assets, quarterly | $33,556,000 | 9,617 |
| Volatile liabilities | $3,954,000 | 7,364 |
| Insider loans | $661,000 | 4,896 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,075,000 | 7,402 |
| Tier 1 (core) risk-based capital | $1,812,000 | 11,585 |
| Tier 2 risk-based capital | $167,000 | 10,079 |
| Total risk weighted assets | $16,661,700 | 9,958 |
| Total unused commitments | $2,075,000 | 7,427 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $33,997,000 | 9,832 |
| Cash and due from depository institutions | $3,425,000 | 8,413 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $9,495,000 | 9,371 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 7,627 |
| Net loans & leases | $16,622,000 | 9,741 |
| Loan loss allowance | $217,000 | 10,197 |
| Trading account assets | $828,000 | 269 |
| Bank premises and fixed assets | $659,000 | 7,864 |
| Other real estate owned | $356,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,997,000 | 9,832 |
| Total liabilities | $31,836,000 | 9,647 |
| Total deposits | $31,661,000 | 9,526 |
| Interest-bearing deposits | $25,473,000 | 9,842 |
| Deposits held in domestic offices | $31,661,000 | 9,521 |
| % 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 | $175,000 | 10,593 |
| Total equity capital | $2,161,000 | 11,184 |
| Total bank equity capital | $2,161,000 | 11,184 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $935,000 | 4,552 |
| Surplus | $986,000 | 8,519 |
| Undivided profits | $240,000 | 11,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $28,905,000 | 10,126 |
| Long-term assets (5+ years) | $3,991,000 | 7,201 |
| Average Assets, year-to-date | $32,098,000 | 9,957 |
| Average Assets, quarterly | $34,165,000 | 9,757 |
| Volatile liabilities | $4,095,000 | 7,330 |
| Insider loans | $530,000 | 1,709 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $914,000 | 9,367 |
| Tier 1 (core) risk-based capital | $2,161,000 | 11,139 |
| Tier 2 risk-based capital | $217,000 | 9,098 |
| Total risk weighted assets | $21,005,300 | 9,077 |
| Total unused commitments | $914,000 | 9,393 |
| Derivatives | $0 | 651 |