Home > Treaty Oak Bank > Assets and Liabilities
Treaty Oak Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $106,931,000 | 4,835 |
| Cash and due from depository institutions | $47,905,000 | 3,492 |
| Interest-bearing balances | $43,613,000 | 906 |
| Securities | $5,802,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $47,099,000 | 5,467 |
| Loan loss allowance | $1,639,000 | 3,658 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,020,000 | 2,336 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,105,000 | 6,192 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,931,000 | 4,835 |
| Total liabilities | $95,878,000 | 4,818 |
| Total deposits | $90,547,000 | 4,828 |
| Interest-bearing deposits | $65,236,000 | 5,217 |
| Deposits held in domestic offices | $90,547,000 | 4,827 |
| % insured | 93.02% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $331,000 | 5,274 |
| Total equity capital | $11,053,000 | 4,815 |
| Total bank equity capital | $11,053,000 | 4,813 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $304,000 | 4,288 |
| Surplus | $10,898,000 | 2,506 |
| Undivided profits | $-149,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $279,000 | 6,287 |
| Earning assets | $96,514,000 | 4,841 |
| Long-term assets (5+ years) | $7,495,000 | 5,697 |
| Average Assets, year-to-date | $108,274,000 | 4,782 |
| Average Assets, quarterly | $108,274,000 | 4,782 |
| Volatile liabilities | $2,380,000 | 5,840 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,594,000 | 5,035 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,696 |
| Tier 2 risk-based capital | $665,000 | 5,117 |
| Total risk weighted assets | $53,173,000 | 5,416 |
| Total unused commitments | $5,594,000 | 5,038 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $109,617,000 | 4,780 |
| Cash and due from depository institutions | $28,603,000 | 3,529 |
| Interest-bearing balances | $26,465,000 | 1,302 |
| Securities | $6,208,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,310,000 | 4,897 |
| Loan loss allowance | $6,392,000 | 1,256 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,068,000 | 2,344 |
| Other real estate owned | $3,746,000 | 3,529 |
| Goodwill and other intangibles | $1,206,000 | 1,491 |
| All other assets | $1,476,000 | 5,814 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $109,618,000 | 4,780 |
| Total liabilities | $104,565,000 | 4,574 |
| Total deposits | $96,543,000 | 4,649 |
| Interest-bearing deposits | $72,038,000 | 4,983 |
| Deposits held in domestic offices | $96,543,000 | 4,647 |
| % insured | 90.89% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,372,000 | 2,651 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $650,000 | 4,034 |
| Total equity capital | $5,053,000 | 6,605 |
| Total bank equity capital | $5,053,000 | 6,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $304,000 | 4,346 |
| Surplus | $18,061,000 | 1,711 |
| Undivided profits | $-13,312,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,156,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $425,000 | 5,465 |
| Earning assets | $95,983,000 | 4,882 |
| Long-term assets (5+ years) | $7,930,000 | 5,637 |
| Average Assets, year-to-date | $125,474,200 | 4,363 |
| Average Assets, quarterly | $110,069,500 | 4,760 |
| Volatile liabilities | $18,548,000 | 4,884 |
| Insider loans | $2,954,000 | 2,189 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,358,000 | 4,260 |
| Tier 1 (core) risk-based capital | $3,793,000 | 6,962 |
| Tier 2 risk-based capital | $900,000 | 4,430 |
| Total risk weighted assets | $71,681,000 | 4,779 |
| Total unused commitments | $8,358,000 | 4,260 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $110,522,000 | 4,806 |
| Cash and due from depository institutions | $18,238,000 | 3,511 |
| Interest-bearing balances | $15,003,000 | 2,130 |
| Securities | $6,695,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,137,000 | 4,631 |
| Loan loss allowance | $6,585,000 | 1,240 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,151,000 | 2,341 |
| Other real estate owned | $5,480,000 | 3,511 |
| Goodwill and other intangibles | $1,211,000 | 1,481 |
| All other assets | $1,610,000 | 5,734 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $110,522,000 | 4,806 |
| Total liabilities | $104,964,000 | 4,618 |
| Total deposits | $97,102,000 | 4,670 |
| Interest-bearing deposits | $69,987,000 | 5,100 |
| Deposits held in domestic offices | $97,102,000 | 4,667 |
| % insured | 88.80% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,391,000 | 2,749 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $471,000 | 5,137 |
| Total equity capital | $5,558,000 | 6,578 |
| Total bank equity capital | $5,558,000 | 6,578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $304,000 | 4,427 |
| Surplus | $18,061,000 | 1,709 |
| Undivided profits | $-12,807,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,173,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $446,000 | 5,541 |
| Earning assets | $93,835,000 | 4,995 |
| Long-term assets (5+ years) | $8,428,000 | 5,571 |
| Average Assets, year-to-date | $129,438,500 | 4,339 |
| Average Assets, quarterly | $114,580,500 | 4,681 |
| Volatile liabilities | $19,633,000 | 4,860 |
| Insider loans | $3,108,000 | 2,116 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,370,000 | 4,589 |
| Tier 1 (core) risk-based capital | $4,270,000 | 6,912 |
| Tier 2 risk-based capital | $1,030,000 | 4,162 |
| Total risk weighted assets | $82,516,000 | 4,473 |
| Total unused commitments | $7,370,000 | 4,591 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $118,639,000 | 4,623 |
| Cash and due from depository institutions | $24,316,000 | 3,486 |
| Interest-bearing balances | $20,795,000 | 1,567 |
| Securities | $4,553,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $80,072,000 | 4,405 |
| Loan loss allowance | $8,088,000 | 1,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,244,000 | 2,328 |
| Other real estate owned | $1,500,000 | 3,486 |
| Goodwill and other intangibles | $1,216,000 | 1,484 |
| All other assets | $1,738,000 | 5,606 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $118,639,000 | 4,623 |
| Total liabilities | $112,316,000 | 4,451 |
| Total deposits | $104,451,000 | 4,458 |
| Interest-bearing deposits | $76,898,000 | 4,865 |
| Deposits held in domestic offices | $104,451,000 | 4,456 |
| % insured | 90.61% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,410,000 | 2,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $455,000 | 5,093 |
| Total equity capital | $6,323,000 | 6,386 |
| Total bank equity capital | $6,323,000 | 6,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $304,000 | 4,466 |
| Surplus | $18,061,000 | 1,707 |
| Undivided profits | $-12,042,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,499,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $488,000 | 5,256 |
| Earning assets | $105,420,000 | 4,683 |
| Long-term assets (5+ years) | $7,724,000 | 5,688 |
| Average Assets, year-to-date | $135,744,000 | 4,220 |
| Average Assets, quarterly | $130,106,000 | 4,357 |
| Volatile liabilities | $25,724,000 | 4,242 |
| Insider loans | $2,777,000 | 2,361 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,124,000 | 4,210 |
| Tier 1 (core) risk-based capital | $4,884,000 | 6,742 |
| Tier 2 risk-based capital | $1,065,000 | 4,078 |
| Total risk weighted assets | $85,309,000 | 4,411 |
| Total unused commitments | $9,124,000 | 4,212 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $141,573,000 | 4,184 |
| Cash and due from depository institutions | $28,356,000 | 3,657 |
| Interest-bearing balances | $23,644,000 | 1,418 |
| Securities | $2,039,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,422 |
| Net loans & leases | $95,398,000 | 4,043 |
| Loan loss allowance | $5,332,000 | 1,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,324,000 | 2,329 |
| Other real estate owned | $839,000 | 3,657 |
| Goodwill and other intangibles | $1,170,000 | 1,516 |
| All other assets | $1,902,000 | 5,507 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $141,573,000 | 4,184 |
| Total liabilities | $130,505,000 | 4,097 |
| Total deposits | $118,876,000 | 4,143 |
| Interest-bearing deposits | $88,369,000 | 4,562 |
| Deposits held in domestic offices | $118,876,000 | 4,141 |
| % insured | 88.05% | 4,355 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,228 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,429,000 | 2,555 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $545,000 | 4,674 |
| Total equity capital | $11,068,000 | 4,968 |
| Total bank equity capital | $11,068,000 | 4,966 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $304,000 | 4,535 |
| Surplus | $18,061,000 | 1,742 |
| Undivided profits | $-7,297,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,889,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $574,000 | 4,887 |
| Earning assets | $127,626,000 | 4,214 |
| Long-term assets (5+ years) | $5,062,000 | 6,177 |
| Average Assets, year-to-date | $144,296,500 | 4,123 |
| Average Assets, quarterly | $144,296,500 | 4,123 |
| Volatile liabilities | $30,615,000 | 3,892 |
| Insider loans | $2,727,000 | 2,462 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,302,000 | 3,865 |
| Tier 1 (core) risk-based capital | $9,637,000 | 5,235 |
| Tier 2 risk-based capital | $1,310,000 | 3,632 |
| Total risk weighted assets | $104,780,000 | 3,938 |
| Total unused commitments | $11,302,000 | 3,868 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $147,020,000 | 4,090 |
| Cash and due from depository institutions | $24,811,000 | 3,907 |
| Interest-bearing balances | $18,592,000 | 1,483 |
| Securities | $4,469,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,329 |
| Net loans & leases | $105,987,000 | 3,769 |
| Loan loss allowance | $5,391,000 | 1,536 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,413,000 | 2,329 |
| Other real estate owned | $277,000 | 3,907 |
| Goodwill and other intangibles | $1,227,000 | 1,503 |
| All other assets | $1,821,000 | 5,701 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $147,020,000 | 4,090 |
| Total liabilities | $136,101,000 | 4,006 |
| Total deposits | $125,042,000 | 3,977 |
| Interest-bearing deposits | $92,922,000 | 4,383 |
| Deposits held in domestic offices | $125,042,000 | 3,976 |
| % insured | 82.53% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,448,000 | 2,687 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $611,000 | 4,452 |
| Total equity capital | $10,919,000 | 4,996 |
| Total bank equity capital | $10,919,000 | 4,994 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $304,000 | 4,586 |
| Surplus | $18,062,000 | 1,743 |
| Undivided profits | $-7,447,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $572,000 | 5,036 |
| Earning assets | $132,063,000 | 4,120 |
| Long-term assets (5+ years) | $7,479,000 | 5,797 |
| Average Assets, year-to-date | $140,365,800 | 4,119 |
| Average Assets, quarterly | $143,751,000 | 4,119 |
| Volatile liabilities | $34,811,000 | 3,603 |
| Insider loans | $3,956,000 | 1,891 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,297,000 | 3,558 |
| Tier 1 (core) risk-based capital | $9,570,000 | 5,250 |
| Tier 2 risk-based capital | $1,440,000 | 3,405 |
| Total risk weighted assets | $115,033,000 | 3,723 |
| Total unused commitments | $13,297,000 | 3,561 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $140,482,000 | 4,203 |
| Cash and due from depository institutions | $14,380,000 | 3,733 |
| Interest-bearing balances | $10,555,000 | 1,974 |
| Securities | $4,973,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,853 |
| Net loans & leases | $111,991,000 | 3,678 |
| Loan loss allowance | $2,035,000 | 3,121 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,416,000 | 5,085 |
| Other real estate owned | $40,000 | 3,733 |
| Goodwill and other intangibles | $1,175,000 | 1,569 |
| All other assets | $1,872,000 | 5,243 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $140,483,000 | 4,203 |
| Total liabilities | $126,171,000 | 4,186 |
| Total deposits | $117,840,000 | 4,134 |
| Interest-bearing deposits | $89,749,000 | 4,469 |
| Deposits held in domestic offices | $117,840,000 | 4,132 |
| % insured | 82.96% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,178 |
| Total equity capital | $14,312,000 | 4,271 |
| Total bank equity capital | $14,312,000 | 4,271 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $304,000 | 4,647 |
| Surplus | $16,589,000 | 1,858 |
| Undivided profits | $-2,581,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $635,000 | 4,917 |
| Earning assets | $132,154,000 | 4,144 |
| Long-term assets (5+ years) | $6,798,000 | 5,950 |
| Average Assets, year-to-date | $138,702,250 | 4,168 |
| Average Assets, quarterly | $139,700,000 | 4,183 |
| Volatile liabilities | $34,873,000 | 3,615 |
| Insider loans | $4,986,000 | 1,544 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,838,000 | 3,730 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,405 |
| Tier 2 risk-based capital | $1,480,000 | 3,305 |
| Total risk weighted assets | $118,060,000 | 3,693 |
| Total unused commitments | $12,838,000 | 3,732 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $138,918,000 | 4,235 |
| Cash and due from depository institutions | $7,464,000 | 3,618 |
| Interest-bearing balances | $3,625,000 | 3,241 |
| Securities | $6,537,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $5,019,000 | 1,901 |
| Net loans & leases | $115,137,000 | 3,639 |
| Loan loss allowance | $2,835,000 | 2,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,462,000 | 5,085 |
| Other real estate owned | $50,000 | 3,618 |
| Goodwill and other intangibles | $1,178,000 | 1,579 |
| All other assets | $2,071,000 | 5,052 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $138,918,000 | 4,235 |
| Total liabilities | $126,224,000 | 4,189 |
| Total deposits | $117,730,000 | 4,146 |
| Interest-bearing deposits | $89,357,000 | 4,485 |
| Deposits held in domestic offices | $117,730,000 | 4,143 |
| % insured | 66.84% | 6,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $494,000 | 5,394 |
| Total equity capital | $12,694,000 | 4,622 |
| Total bank equity capital | $12,694,000 | 4,622 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $304,000 | 4,706 |
| Surplus | $15,039,000 | 1,985 |
| Undivided profits | $-2,649,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $524,000 | 5,391 |
| Earning assets | $130,318,000 | 4,171 |
| Long-term assets (5+ years) | $7,301,000 | 5,850 |
| Average Assets, year-to-date | $138,109,000 | 4,215 |
| Average Assets, quarterly | $139,168,500 | 4,212 |
| Volatile liabilities | $39,100,000 | 3,333 |
| Insider loans | $4,928,000 | 1,586 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,741,000 | 3,555 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,851 |
| Tier 2 risk-based capital | $1,524,000 | 3,229 |
| Total risk weighted assets | $120,484,000 | 3,641 |
| Total unused commitments | $14,741,000 | 3,557 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $139,419,000 | 4,233 |
| Cash and due from depository institutions | $8,630,000 | 3,785 |
| Interest-bearing balances | $4,114,000 | 2,801 |
| Securities | $6,087,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 2,647 |
| Net loans & leases | $116,071,000 | 3,612 |
| Loan loss allowance | $1,693,000 | 3,356 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,542,000 | 5,036 |
| Other real estate owned | $50,000 | 3,785 |
| Goodwill and other intangibles | $1,180,000 | 1,599 |
| All other assets | $1,773,000 | 5,372 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $139,419,000 | 4,233 |
| Total liabilities | $126,045,000 | 4,198 |
| Total deposits | $117,723,000 | 4,145 |
| Interest-bearing deposits | $89,154,000 | 4,487 |
| Deposits held in domestic offices | $117,723,000 | 4,143 |
| % insured | 66.76% | 6,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $322,000 | 6,159 |
| Total equity capital | $13,374,000 | 4,502 |
| Total bank equity capital | $13,374,000 | 4,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $304,000 | 4,733 |
| Surplus | $13,839,000 | 2,099 |
| Undivided profits | $-769,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $572,000 | 5,158 |
| Earning assets | $130,358,000 | 4,180 |
| Long-term assets (5+ years) | $6,541,000 | 5,979 |
| Average Assets, year-to-date | $137,704,500 | 4,235 |
| Average Assets, quarterly | $137,704,500 | 4,235 |
| Volatile liabilities | $41,034,000 | 3,200 |
| Insider loans | $4,543,000 | 1,721 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,224,000 | 2,950 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,706 |
| Tier 2 risk-based capital | $1,555,000 | 3,204 |
| Total risk weighted assets | $124,260,000 | 3,582 |
| Total unused commitments | $21,224,000 | 2,951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $135,990,000 | 4,269 |
| Cash and due from depository institutions | $14,993,000 | 3,819 |
| Interest-bearing balances | $9,206,000 | 1,173 |
| Securities | $1,092,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,239 |
| Net loans & leases | $111,257,000 | 3,743 |
| Loan loss allowance | $1,491,000 | 3,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,602,000 | 4,996 |
| Other real estate owned | $292,000 | 3,819 |
| Goodwill and other intangibles | $1,183,000 | 1,605 |
| All other assets | $1,656,000 | 5,616 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,991,000 | 4,269 |
| Total liabilities | $123,881,000 | 4,215 |
| Total deposits | $115,551,000 | 4,119 |
| Interest-bearing deposits | $88,531,000 | 4,422 |
| Deposits held in domestic offices | $115,551,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $330,000 | 6,171 |
| Total equity capital | $12,110,000 | 4,827 |
| Total bank equity capital | $12,110,000 | 4,827 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $304,000 | 4,765 |
| Surplus | $12,339,000 | 2,276 |
| Undivided profits | $-533,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 5,822 |
| Earning assets | $125,470,000 | 4,253 |
| Long-term assets (5+ years) | $1,741,000 | 6,969 |
| Average Assets, year-to-date | $121,864,600 | 4,469 |
| Average Assets, quarterly | $129,232,500 | 4,396 |
| Volatile liabilities | $15,379,000 | 5,534 |
| Insider loans | $4,744,000 | 1,674 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,714,000 | 3,304 |
| Tier 1 (core) risk-based capital | $10,805,000 | 5,056 |
| Tier 2 risk-based capital | $1,491,000 | 3,275 |
| Total risk weighted assets | $120,313,000 | 3,663 |
| Total unused commitments | $17,714,000 | 3,307 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $122,475,000 | 4,555 |
| Cash and due from depository institutions | $6,854,000 | 3,648 |
| Interest-bearing balances | $2,701,000 | 2,032 |
| Securities | $1,088,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $6,921,000 | 1,733 |
| Net loans & leases | $102,772,000 | 3,954 |
| Loan loss allowance | $1,187,000 | 3,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,673,000 | 4,941 |
| Other real estate owned | $317,000 | 3,648 |
| Goodwill and other intangibles | $1,187,000 | 1,660 |
| All other assets | $1,663,000 | 5,671 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,475,000 | 4,555 |
| Total liabilities | $110,634,000 | 4,501 |
| Total deposits | $107,322,000 | 4,297 |
| Interest-bearing deposits | $82,198,000 | 4,610 |
| Deposits held in domestic offices | $107,322,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $312,000 | 6,478 |
| Total equity capital | $11,841,000 | 4,920 |
| Total bank equity capital | $11,841,000 | 4,920 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $304,000 | 4,807 |
| Surplus | $11,889,000 | 2,325 |
| Undivided profits | $-352,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $504,000 | 5,916 |
| Earning assets | $113,482,000 | 4,524 |
| Long-term assets (5+ years) | $2,420,000 | 6,845 |
| Average Assets, year-to-date | $118,333,250 | 4,567 |
| Average Assets, quarterly | $121,727,500 | 4,545 |
| Volatile liabilities | $12,284,000 | 5,912 |
| Insider loans | $2,636,000 | 2,674 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,644,000 | 2,908 |
| Tier 1 (core) risk-based capital | $10,656,000 | 5,174 |
| Tier 2 risk-based capital | $1,187,000 | 3,749 |
| Total risk weighted assets | $108,948,000 | 3,944 |
| Total unused commitments | $23,644,000 | 2,911 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $120,980,000 | 4,588 |
| Cash and due from depository institutions | $10,903,000 | 4,064 |
| Interest-bearing balances | $5,214,000 | 1,194 |
| Securities | $1,110,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,379 |
| Net loans & leases | $102,937,000 | 3,939 |
| Loan loss allowance | $1,162,000 | 3,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,749,000 | 4,858 |
| Other real estate owned | $50,000 | 4,064 |
| Goodwill and other intangibles | $1,188,000 | 1,671 |
| All other assets | $1,709,000 | 5,562 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $120,979,000 | 4,588 |
| Total liabilities | $109,634,000 | 4,542 |
| Total deposits | $99,567,000 | 4,547 |
| Interest-bearing deposits | $73,581,000 | 4,926 |
| Deposits held in domestic offices | $99,567,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,635,000 | 3,204 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $432,000 | 5,790 |
| Total equity capital | $11,345,000 | 5,091 |
| Total bank equity capital | $11,345,000 | 5,091 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $304,000 | 4,846 |
| Surplus | $11,389,000 | 2,390 |
| Undivided profits | $-348,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $611,000 | 5,279 |
| Earning assets | $110,595,000 | 4,591 |
| Long-term assets (5+ years) | $1,382,000 | 7,128 |
| Average Assets, year-to-date | $116,952,670 | 4,630 |
| Average Assets, quarterly | $119,652,500 | 4,595 |
| Volatile liabilities | $19,059,000 | 4,934 |
| Insider loans | $2,904,000 | 2,469 |
| FHLB advances | $7,135,000 | 3,429 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,730,000 | 2,868 |
| Tier 1 (core) risk-based capital | $10,157,000 | 5,350 |
| Tier 2 risk-based capital | $1,162,000 | 3,757 |
| Total risk weighted assets | $109,338,000 | 3,926 |
| Total unused commitments | $24,730,000 | 2,869 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $118,325,000 | 4,649 |
| Cash and due from depository institutions | $13,216,000 | 3,761 |
| Interest-bearing balances | $8,203,000 | 932 |
| Securities | $1,112,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
| Net loans & leases | $96,927,000 | 4,040 |
| Loan loss allowance | $880,000 | 4,632 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,801,000 | 4,803 |
| Other real estate owned | $49,000 | 3,761 |
| Goodwill and other intangibles | $1,190,000 | 1,667 |
| All other assets | $1,555,000 | 5,695 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,325,000 | 4,649 |
| Total liabilities | $107,265,000 | 4,588 |
| Total deposits | $105,321,000 | 4,369 |
| Interest-bearing deposits | $78,165,000 | 4,775 |
| Deposits held in domestic offices | $105,321,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,504,000 | 2,384 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,947 |
| Total equity capital | $11,060,000 | 5,243 |
| Total bank equity capital | $11,060,000 | 5,243 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $304,000 | 4,864 |
| Surplus | $10,839,000 | 2,455 |
| Undivided profits | $-83,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $547,000 | 5,589 |
| Earning assets | $108,717,000 | 4,652 |
| Long-term assets (5+ years) | $1,038,000 | 7,223 |
| Average Assets, year-to-date | $114,939,000 | 4,676 |
| Average Assets, quarterly | $114,939,000 | 4,676 |
| Volatile liabilities | $15,624,000 | 5,374 |
| Insider loans | $2,937,000 | 2,408 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,214,000 | 2,713 |
| Tier 1 (core) risk-based capital | $9,870,000 | 5,433 |
| Tier 2 risk-based capital | $880,000 | 4,416 |
| Total risk weighted assets | $106,481,000 | 3,949 |
| Total unused commitments | $28,214,000 | 2,716 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $111,553,000 | 4,745 |
| Cash and due from depository institutions | $6,614,000 | 3,708 |
| Interest-bearing balances | $1,203,000 | 2,368 |
| Securities | $1,214,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $14,190,000 | 921 |
| Net loans & leases | $85,004,000 | 4,369 |
| Loan loss allowance | $843,000 | 4,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,845,000 | 4,762 |
| Other real estate owned | $50,000 | 3,708 |
| Goodwill and other intangibles | $1,193,000 | 1,666 |
| All other assets | $1,443,000 | 5,913 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,553,000 | 4,745 |
| Total liabilities | $101,137,000 | 4,690 |
| Total deposits | $100,657,000 | 4,461 |
| Interest-bearing deposits | $78,836,000 | 4,702 |
| Deposits held in domestic offices | $100,657,000 | 4,459 |
| % 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 | $480,000 | 5,741 |
| Total equity capital | $10,416,000 | 5,376 |
| Total bank equity capital | $10,416,000 | 5,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $304,000 | 4,894 |
| Surplus | $10,139,000 | 2,545 |
| Undivided profits | $-27,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $577,000 | 5,713 |
| Earning assets | $101,611,000 | 4,771 |
| Long-term assets (5+ years) | $1,051,000 | 7,176 |
| Average Assets, year-to-date | $102,040,200 | 4,901 |
| Average Assets, quarterly | $111,058,500 | 4,728 |
| Volatile liabilities | $12,809,000 | 5,774 |
| Insider loans | $2,702,000 | 2,529 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,895,000 | 2,944 |
| Tier 1 (core) risk-based capital | $9,223,000 | 5,631 |
| Tier 2 risk-based capital | $843,000 | 4,525 |
| Total risk weighted assets | $96,940,000 | 4,165 |
| Total unused commitments | $24,895,000 | 2,944 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $110,564,000 | 4,734 |
| Cash and due from depository institutions | $3,303,000 | 4,236 |
| Interest-bearing balances | $203,000 | 3,829 |
| Securities | $360,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $19,224,000 | 718 |
| Net loans & leases | $83,265,000 | 4,367 |
| Loan loss allowance | $789,000 | 4,860 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,618,000 | 5,031 |
| Other real estate owned | $50,000 | 4,236 |
| Goodwill and other intangibles | $1,195,000 | 1,651 |
| All other assets | $1,549,000 | 5,837 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,565,000 | 4,734 |
| Total liabilities | $100,276,000 | 4,682 |
| Total deposits | $99,730,000 | 4,460 |
| Interest-bearing deposits | $69,408,000 | 5,043 |
| Deposits held in domestic offices | $99,730,000 | 4,457 |
| % 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 | $546,000 | 5,558 |
| Total equity capital | $10,289,000 | 5,372 |
| Total bank equity capital | $10,289,000 | 5,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $304,000 | 4,897 |
| Surplus | $10,139,000 | 2,485 |
| Undivided profits | $-154,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $636,000 | 5,666 |
| Earning assets | $103,052,000 | 4,696 |
| Long-term assets (5+ years) | $940,000 | 7,212 |
| Average Assets, year-to-date | $99,662,000 | 4,974 |
| Average Assets, quarterly | $109,393,000 | 4,725 |
| Volatile liabilities | $13,679,000 | 5,613 |
| Insider loans | $3,058,000 | 2,295 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,730,000 | 3,346 |
| Tier 1 (core) risk-based capital | $9,094,000 | 5,670 |
| Tier 2 risk-based capital | $789,000 | 4,662 |
| Total risk weighted assets | $93,183,000 | 4,243 |
| Total unused commitments | $20,730,000 | 3,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $108,222,000 | 4,781 |
| Cash and due from depository institutions | $3,294,000 | 4,192 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $1,462,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $21,443,000 | 714 |
| Net loans & leases | $77,934,000 | 4,513 |
| Loan loss allowance | $717,000 | 5,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,573,000 | 5,093 |
| Other real estate owned | $77,000 | 4,192 |
| Goodwill and other intangibles | $1,198,000 | 1,659 |
| All other assets | $1,241,000 | 6,288 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $108,222,000 | 4,781 |
| Total liabilities | $98,146,000 | 4,725 |
| Total deposits | $97,597,000 | 4,511 |
| Interest-bearing deposits | $70,204,000 | 4,992 |
| Deposits held in domestic offices | $97,597,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 5,338 |
| Total equity capital | $10,076,000 | 5,367 |
| Total bank equity capital | $10,076,000 | 5,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $304,000 | 4,928 |
| Surplus | $10,139,000 | 2,480 |
| Undivided profits | $-367,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $477,000 | 6,240 |
| Earning assets | $100,844,000 | 4,745 |
| Long-term assets (5+ years) | $1,212,000 | 7,107 |
| Average Assets, year-to-date | $96,028,000 | 5,127 |
| Average Assets, quarterly | $99,094,500 | 5,052 |
| Volatile liabilities | $11,297,000 | 5,977 |
| Insider loans | $3,465,000 | 2,057 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,455,000 | 2,513 |
| Tier 1 (core) risk-based capital | $8,878,000 | 5,728 |
| Tier 2 risk-based capital | $717,000 | 4,935 |
| Total risk weighted assets | $87,242,000 | 4,417 |
| Total unused commitments | $32,455,000 | 2,513 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $89,967,000 | 5,408 |
| Cash and due from depository institutions | $2,842,000 | 4,637 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $1,461,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $8,827,000 | 2,216 |
| Net loans & leases | $73,085,000 | 4,676 |
| Loan loss allowance | $646,000 | 5,410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,139,000 | 5,716 |
| Other real estate owned | $77,000 | 4,637 |
| Goodwill and other intangibles | $1,200,000 | 1,640 |
| All other assets | $1,336,000 | 6,045 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,968,000 | 5,408 |
| Total liabilities | $80,099,000 | 5,373 |
| Total deposits | $74,664,000 | 5,371 |
| Interest-bearing deposits | $52,901,000 | 5,852 |
| Deposits held in domestic offices | $74,664,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $435,000 | 5,897 |
| Total equity capital | $9,869,000 | 5,456 |
| Total bank equity capital | $9,869,000 | 5,456 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $304,000 | 4,938 |
| Surplus | $10,139,000 | 2,449 |
| Undivided profits | $-574,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $639,000 | 5,294 |
| Earning assets | $83,378,000 | 5,374 |
| Long-term assets (5+ years) | $1,453,000 | 7,004 |
| Average Assets, year-to-date | $89,931,000 | 5,373 |
| Average Assets, quarterly | $89,931,000 | 5,373 |
| Volatile liabilities | $16,380,000 | 5,130 |
| Insider loans | $3,457,000 | 2,017 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,857,000 | 2,323 |
| Tier 1 (core) risk-based capital | $8,669,000 | 5,760 |
| Tier 2 risk-based capital | $646,000 | 5,191 |
| Total risk weighted assets | $81,425,000 | 4,549 |
| Total unused commitments | $35,857,000 | 2,323 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $89,895,000 | 5,382 |
| Cash and due from depository institutions | $3,096,000 | 5,134 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $1,362,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $13,599,000 | 1,201 |
| Net loans & leases | $68,294,000 | 4,844 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,052,000 | 5,832 |
| Other real estate owned | $55,000 | 5,134 |
| Goodwill and other intangibles | $1,202,000 | 1,633 |
| All other assets | $1,235,000 | 6,289 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $89,895,000 | 5,382 |
| Total liabilities | $80,218,000 | 5,355 |
| Total deposits | $79,868,000 | 5,132 |
| Interest-bearing deposits | $53,269,000 | 5,798 |
| Deposits held in domestic offices | $79,868,000 | 5,130 |
| % 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 | $350,000 | 6,313 |
| Total equity capital | $9,677,000 | 5,473 |
| Total bank equity capital | $9,677,000 | 5,473 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $304,000 | 4,960 |
| Surplus | $10,139,000 | 2,399 |
| Undivided profits | $-766,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $580,000 | 5,726 |
| Earning assets | $83,260,000 | 5,343 |
| Long-term assets (5+ years) | $1,542,000 | 6,968 |
| Average Assets, year-to-date | $74,457,200 | 5,823 |
| Average Assets, quarterly | $90,623,500 | 5,314 |
| Volatile liabilities | $8,840,000 | 6,438 |
| Insider loans | $3,457,000 | 1,997 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,912,000 | 2,507 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,820 |
| Tier 2 risk-based capital | $575,000 | 5,496 |
| Total risk weighted assets | $75,923,000 | 4,721 |
| Total unused commitments | $31,912,000 | 2,507 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $91,352,000 | 5,304 |
| Cash and due from depository institutions | $2,579,000 | 5,063 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $2,022,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $23,775,000 | 562 |
| Net loans & leases | $59,619,000 | 5,221 |
| Loan loss allowance | $551,000 | 5,825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,051,000 | 5,839 |
| Other real estate owned | $41,000 | 5,063 |
| Goodwill and other intangibles | $1,205,000 | 1,621 |
| All other assets | $1,060,000 | 6,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,352,000 | 5,304 |
| Total liabilities | $81,933,000 | 5,271 |
| Total deposits | $81,545,000 | 5,012 |
| Interest-bearing deposits | $53,394,000 | 5,765 |
| Deposits held in domestic offices | $81,545,000 | 5,009 |
| % 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 | $388,000 | 6,194 |
| Total equity capital | $9,419,000 | 5,538 |
| Total bank equity capital | $9,419,000 | 5,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 4,996 |
| Surplus | $10,139,000 | 2,365 |
| Undivided profits | $-1,024,000 | 8,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $462,000 | 6,402 |
| Earning assets | $85,421,000 | 5,244 |
| Long-term assets (5+ years) | $2,047,000 | 6,767 |
| Average Assets, year-to-date | $70,597,750 | 5,994 |
| Average Assets, quarterly | $80,114,500 | 5,666 |
| Volatile liabilities | $9,190,000 | 6,382 |
| Insider loans | $1,423,000 | 3,575 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,923,000 | 3,116 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,912 |
| Tier 2 risk-based capital | $550,000 | 5,598 |
| Total risk weighted assets | $72,130,000 | 4,864 |
| Total unused commitments | $22,923,000 | 3,116 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $68,877,000 | 6,122 |
| Cash and due from depository institutions | $3,209,000 | 5,434 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $2,423,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $7,104,000 | 1,719 |
| Net loans & leases | $52,843,000 | 5,519 |
| Loan loss allowance | $437,000 | 6,397 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,085,000 | 5,775 |
| Other real estate owned | $36,000 | 5,434 |
| Goodwill and other intangibles | $1,208,000 | 1,615 |
| All other assets | $969,000 | 6,806 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,877,000 | 6,122 |
| Total liabilities | $59,662,000 | 6,162 |
| Total deposits | $59,388,000 | 5,986 |
| Interest-bearing deposits | $32,038,000 | 6,978 |
| Deposits held in domestic offices | $59,388,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,652 |
| Total equity capital | $9,215,000 | 5,479 |
| Total bank equity capital | $9,215,000 | 5,479 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $304,000 | 4,997 |
| Surplus | $10,139,000 | 2,319 |
| Undivided profits | $-1,228,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $348,000 | 6,835 |
| Earning assets | $62,374,000 | 6,149 |
| Long-term assets (5+ years) | $2,116,000 | 6,758 |
| Average Assets, year-to-date | $63,679,670 | 6,262 |
| Average Assets, quarterly | $67,579,500 | 6,145 |
| Volatile liabilities | $5,514,000 | 7,276 |
| Insider loans | $1,388,000 | 3,615 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,044,000 | 4,568 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,940 |
| Tier 2 risk-based capital | $437,000 | 6,156 |
| Total risk weighted assets | $59,377,000 | 5,370 |
| Total unused commitments | $11,044,000 | 4,568 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $66,282,000 | 6,208 |
| Cash and due from depository institutions | $5,756,000 | 5,769 |
| Interest-bearing balances | $4,005,000 | 1,287 |
| Securities | $2,922,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,348 |
| Net loans & leases | $48,533,000 | 5,687 |
| Loan loss allowance | $358,000 | 6,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,110,000 | 5,700 |
| Other real estate owned | $36,000 | 5,769 |
| Goodwill and other intangibles | $1,210,000 | 1,585 |
| All other assets | $865,000 | 6,941 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,282,000 | 6,208 |
| Total liabilities | $57,273,000 | 6,246 |
| Total deposits | $57,058,000 | 6,090 |
| Interest-bearing deposits | $33,604,000 | 6,918 |
| Deposits held in domestic offices | $57,058,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $215,000 | 7,029 |
| Total equity capital | $9,009,000 | 5,516 |
| Total bank equity capital | $9,009,000 | 5,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 4,994 |
| Surplus | $10,139,000 | 2,256 |
| Undivided profits | $-1,434,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $61,310,000 | 6,186 |
| Long-term assets (5+ years) | $1,741,000 | 6,930 |
| Average Assets, year-to-date | $61,081,000 | 6,382 |
| Average Assets, quarterly | $61,081,000 | 6,382 |
| Volatile liabilities | $6,259,000 | 6,994 |
| Insider loans | $1,250,000 | 3,756 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,648,000 | 3,830 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,970 |
| Tier 2 risk-based capital | $358,000 | 6,605 |
| Total risk weighted assets | $54,261,000 | 5,568 |
| Total unused commitments | $15,648,000 | 3,830 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $55,880,000 | 6,662 |
| Cash and due from depository institutions | $1,683,000 | 6,052 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $3,427,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,516 |
| Net loans & leases | $44,871,000 | 5,889 |
| Loan loss allowance | $317,000 | 7,096 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,125,000 | 5,673 |
| Other real estate owned | $24,000 | 6,052 |
| Goodwill and other intangibles | $1,213,000 | 1,576 |
| All other assets | $819,000 | 7,099 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,880,000 | 6,662 |
| Total liabilities | $46,983,000 | 6,794 |
| Total deposits | $46,830,000 | 6,621 |
| Interest-bearing deposits | $28,071,000 | 7,288 |
| Deposits held in domestic offices | $46,830,000 | 6,619 |
| % 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 | $153,000 | 7,492 |
| Total equity capital | $8,897,000 | 5,530 |
| Total bank equity capital | $8,897,000 | 5,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $304,000 | 5,017 |
| Surplus | $10,139,000 | 2,221 |
| Undivided profits | $-1,546,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $349,000 | 6,768 |
| Earning assets | $51,021,000 | 6,671 |
| Long-term assets (5+ years) | $1,753,000 | 6,944 |
| Average Assets, year-to-date | $45,431,600 | 7,052 |
| Average Assets, quarterly | $55,875,500 | 6,631 |
| Volatile liabilities | $6,095,000 | 7,012 |
| Insider loans | $1,221,000 | 3,790 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,315,000 | 4,133 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,989 |
| Tier 2 risk-based capital | $317,000 | 6,881 |
| Total risk weighted assets | $48,944,000 | 5,849 |
| Total unused commitments | $13,315,000 | 4,133 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $55,871,000 | 6,653 |
| Cash and due from depository institutions | $9,501,000 | 6,367 |
| Interest-bearing balances | $8,104,000 | 712 |
| Securities | $3,928,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $3,606,000 | 2,821 |
| Net loans & leases | $35,651,000 | 6,466 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,169,000 | 5,580 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $1,215,000 | 1,557 |
| All other assets | $801,000 | 7,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,871,000 | 6,653 |
| Total liabilities | $47,066,000 | 6,754 |
| Total deposits | $46,908,000 | 6,559 |
| Interest-bearing deposits | $29,831,000 | 7,178 |
| Deposits held in domestic offices | $46,908,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,596 |
| Total equity capital | $8,805,000 | 5,552 |
| Total bank equity capital | $8,805,000 | 5,552 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 5,026 |
| Surplus | $10,139,000 | 2,159 |
| Undivided profits | $-1,638,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $348,000 | 6,806 |
| Earning assets | $51,289,000 | 6,649 |
| Long-term assets (5+ years) | $1,376,000 | 7,159 |
| Average Assets, year-to-date | $42,819,500 | 7,210 |
| Average Assets, quarterly | $51,819,000 | 6,830 |
| Volatile liabilities | $7,797,000 | 6,563 |
| Insider loans | $1,165,000 | 3,861 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,043,000 | 3,953 |
| Tier 1 (core) risk-based capital | $7,586,000 | 6,007 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $41,312,000 | 6,292 |
| Total unused commitments | $14,043,000 | 3,956 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $47,767,000 | 7,019 |
| Cash and due from depository institutions | $5,296,000 | 6,393 |
| Interest-bearing balances | $4,605,000 | 1,138 |
| Securities | $4,438,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 2,262 |
| Net loans & leases | $30,334,000 | 6,780 |
| Loan loss allowance | $289,000 | 7,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,208,000 | 5,492 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $1,218,000 | 1,545 |
| All other assets | $754,000 | 7,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,767,000 | 7,019 |
| Total liabilities | $38,909,000 | 7,178 |
| Total deposits | $38,795,000 | 7,021 |
| Interest-bearing deposits | $29,758,000 | 7,190 |
| Deposits held in domestic offices | $38,795,000 | 7,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,881 |
| Total equity capital | $8,858,000 | 5,500 |
| Total bank equity capital | $8,858,000 | 5,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 5,022 |
| Surplus | $10,139,000 | 2,110 |
| Undivided profits | $-1,585,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $263,000 | 7,265 |
| Earning assets | $43,896,000 | 7,010 |
| Long-term assets (5+ years) | $1,353,000 | 7,202 |
| Average Assets, year-to-date | $38,469,000 | 7,452 |
| Average Assets, quarterly | $39,384,500 | 7,423 |
| Volatile liabilities | $5,990,000 | 6,989 |
| Insider loans | $555,000 | 5,212 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,706,000 | 4,302 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,910 |
| Tier 2 risk-based capital | $289,000 | 7,085 |
| Total risk weighted assets | $36,159,000 | 6,544 |
| Total unused commitments | $11,706,000 | 4,302 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,002,000 | 7,923 |
| Cash and due from depository institutions | $1,147,000 | 6,252 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $4,942,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,129 |
| Net loans & leases | $21,740,000 | 7,447 |
| Loan loss allowance | $258,000 | 7,543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,199,000 | 5,515 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $1,220,000 | 1,543 |
| All other assets | $634,000 | 7,473 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,002,000 | 7,923 |
| Total liabilities | $21,988,000 | 8,211 |
| Total deposits | $21,661,000 | 8,152 |
| Interest-bearing deposits | $15,832,000 | 8,276 |
| Deposits held in domestic offices | $21,661,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,236 |
| Total equity capital | $9,014,000 | 5,352 |
| Total bank equity capital | $9,014,000 | 5,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $304,000 | 5,056 |
| Surplus | $10,139,000 | 2,060 |
| Undivided profits | $-1,429,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $223,000 | 7,587 |
| Earning assets | $26,806,000 | 8,013 |
| Long-term assets (5+ years) | $1,578,000 | 7,177 |
| Average Assets, year-to-date | $33,820,000 | 7,758 |
| Average Assets, quarterly | $33,820,000 | 7,758 |
| Volatile liabilities | $1,999,000 | 8,241 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,645,000 | 4,697 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,796 |
| Tier 2 risk-based capital | $258,000 | 7,331 |
| Total risk weighted assets | $25,764,000 | 7,314 |
| Total unused commitments | $9,645,000 | 4,699 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $36,638,000 | 7,668 |
| Cash and due from depository institutions | $1,030,000 | 6,242 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $5,456,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $11,990,000 | 987 |
| Net loans & leases | $15,145,000 | 8,013 |
| Loan loss allowance | $228,000 | 7,758 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,195,000 | 5,517 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $1,223,000 | 1,536 |
| All other assets | $599,000 | 7,577 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,638,000 | 7,668 |
| Total liabilities | $27,333,000 | 7,928 |
| Total deposits | $26,769,000 | 7,853 |
| Interest-bearing deposits | $21,915,000 | 7,869 |
| Deposits held in domestic offices | $26,769,000 | 7,851 |
| % 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 | $564,000 | 4,428 |
| Total equity capital | $9,305,000 | 5,249 |
| Total bank equity capital | $9,305,000 | 5,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $304,000 | 5,073 |
| Surplus | $10,139,000 | 2,024 |
| Undivided profits | $-1,138,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $187,000 | 7,902 |
| Earning assets | $32,595,000 | 7,701 |
| Long-term assets (5+ years) | $1,590,000 | 7,232 |
| Average Assets, year-to-date | $18,881,000 | 8,553 |
| Average Assets, quarterly | $28,766,500 | 8,050 |
| Volatile liabilities | $1,745,000 | 8,363 |
| Insider loans | $50,000 | 7,617 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,785,000 | 5,986 |
| Tier 1 (core) risk-based capital | $8,083,000 | 5,605 |
| Tier 2 risk-based capital | $228,000 | 7,581 |
| Total risk weighted assets | $20,796,000 | 7,758 |
| Total unused commitments | $4,785,000 | 5,986 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $20,895,000 | 8,526 |
| Cash and due from depository institutions | $3,541,000 | 6,262 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $471,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,313 |
| Net loans & leases | $9,953,000 | 8,487 |
| Loan loss allowance | $217,000 | 7,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $719,000 | 6,484 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $1,225,000 | 1,512 |
| All other assets | $536,000 | 7,832 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,895,000 | 8,526 |
| Total liabilities | $13,229,000 | 8,731 |
| Total deposits | $13,193,000 | 8,687 |
| Interest-bearing deposits | $10,615,000 | 8,663 |
| Deposits held in domestic offices | $13,193,000 | 8,684 |
| % 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 | $36,000 | 8,822 |
| Total equity capital | $7,666,000 | 5,940 |
| Total bank equity capital | $7,666,000 | 5,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $304,000 | 5,094 |
| Surplus | $8,139,000 | 2,409 |
| Undivided profits | $-777,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $144,000 | 8,334 |
| Earning assets | $14,923,000 | 8,706 |
| Long-term assets (5+ years) | $2,597,000 | 6,944 |
| Average Assets, year-to-date | $14,441,750 | 8,787 |
| Average Assets, quarterly | $16,492,500 | 8,717 |
| Volatile liabilities | $1,597,000 | 8,481 |
| Insider loans | $87,000 | 7,376 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,264,000 | 7,796 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,405 |
| Tier 2 risk-based capital | $143,000 | 8,226 |
| Total risk weighted assets | $11,394,000 | 8,528 |
| Total unused commitments | $1,264,000 | 7,800 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $12,090,000 | 8,921 |
| Cash and due from depository institutions | $539,000 | 7,300 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $480,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $8,003,000 | 8,665 |
| Loan loss allowance | $171,000 | 8,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $717,000 | 6,523 |
| Other real estate owned | $44,000 | 7,300 |
| Goodwill and other intangibles | $1,231,000 | 1,504 |
| All other assets | $676,000 | 7,411 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,090,000 | 8,921 |
| Total liabilities | $9,526,000 | 8,908 |
| Total deposits | $8,807,000 | 8,893 |
| Interest-bearing deposits | $6,839,000 | 8,870 |
| Deposits held in domestic offices | $8,807,000 | 8,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,000 | 8,990 |
| Total equity capital | $2,564,000 | 8,456 |
| Total bank equity capital | $2,564,000 | 8,456 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $304,000 | 5,127 |
| Surplus | $2,641,000 | 4,936 |
| Undivided profits | $-381,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 508 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $8,885,000 | 8,958 |
| Long-term assets (5+ years) | $1,993,000 | 7,243 |
| Average Assets, year-to-date | $12,290,670 | 8,905 |
| Average Assets, quarterly | $12,382,000 | 8,908 |
| Volatile liabilities | $996,000 | 8,739 |
| Insider loans | $200,000 | 6,724 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,927,000 | 7,454 |
| Tier 1 (core) risk-based capital | $1,334,000 | 8,941 |
| Tier 2 risk-based capital | $107,000 | 8,520 |
| Total risk weighted assets | $8,488,000 | 8,754 |
| Total unused commitments | $1,927,000 | 7,459 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $12,674,000 | 8,940 |
| Cash and due from depository institutions | $569,000 | 8,853 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $500,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $8,442,000 | 8,633 |
| Loan loss allowance | $133,000 | 8,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $471,000 | 7,203 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $930,000 | 1,676 |
| All other assets | $662,000 | 7,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $12,674,000 | 8,940 |
| Total liabilities | $9,944,000 | 8,932 |
| Total deposits | $9,116,000 | 8,919 |
| Interest-bearing deposits | $6,860,000 | 8,907 |
| Deposits held in domestic offices | $9,116,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $700,000 | 5,055 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $128,000 | 7,816 |
| Total equity capital | $2,730,000 | 8,438 |
| Total bank equity capital | $2,730,000 | 8,438 |
| Perpetual preferred stock | $500,000 | 98 |
| Common stock | $748,000 | 3,566 |
| Surplus | $1,477,000 | 6,141 |
| Undivided profits | $5,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $187,000 | 7,930 |
| Earning assets | $10,046,000 | 8,958 |
| Long-term assets (5+ years) | $2,343,000 | 7,073 |
| Average Assets, year-to-date | $12,391,000 | 8,945 |
| Average Assets, quarterly | $12,391,000 | 8,945 |
| Volatile liabilities | $1,196,000 | 8,678 |
| Insider loans | $200,000 | 6,727 |
| FHLB advances | $700,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $681,000 | 8,368 |
| Tier 1 (core) risk-based capital | $1,800,000 | 8,823 |
| Tier 2 risk-based capital | $99,000 | 8,616 |
| Total risk weighted assets | $7,862,000 | 8,829 |
| Total unused commitments | $681,000 | 8,374 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,108,000 | 9,016 |
| Cash and due from depository institutions | $499,000 | 8,923 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $309,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,239 |
| Net loans & leases | $8,605,000 | 8,677 |
| Loan loss allowance | $135,000 | 8,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $335,000 | 7,690 |
| Other real estate owned | $10,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $600,000 | 7,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,108,000 | 9,016 |
| Total liabilities | $10,989,000 | 8,960 |
| Total deposits | $9,559,000 | 8,965 |
| Interest-bearing deposits | $7,204,000 | 8,948 |
| Deposits held in domestic offices | $9,559,000 | 8,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,734 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $1,119,000 | 9,098 |
| Total bank equity capital | $1,119,000 | 9,098 |
| Perpetual preferred stock | $248,000 | 114 |
| Common stock | $1,052,000 | 2,756 |
| Surplus | $319,000 | 7,989 |
| Undivided profits | $-500,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $182,000 | 8,071 |
| Earning assets | $10,682,000 | 8,999 |
| Long-term assets (5+ years) | $2,494,000 | 7,063 |
| Average Assets, year-to-date | $12,020,000 | 9,006 |
| Average Assets, quarterly | $11,823,500 | 9,019 |
| Volatile liabilities | $1,089,000 | 8,786 |
| Insider loans | $200,000 | 6,744 |
| FHLB advances | $1,300,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,853,000 | 7,447 |
| Tier 1 (core) risk-based capital | $1,115,000 | 9,093 |
| Tier 2 risk-based capital | $108,000 | 8,597 |
| Total risk weighted assets | $8,610,000 | 8,832 |
| Total unused commitments | $1,853,000 | 7,451 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $11,539,000 | 9,082 |
| Cash and due from depository institutions | $717,000 | 8,971 |
| Interest-bearing balances | $33,000 | 6,174 |
| Securities | $320,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
| Net loans & leases | $9,304,000 | 8,697 |
| Loan loss allowance | $184,000 | 8,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $344,000 | 7,702 |
| Other real estate owned | $27,000 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $527,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,539,000 | 9,082 |
| Total liabilities | $10,445,000 | 9,030 |
| Total deposits | $9,115,000 | 9,039 |
| Interest-bearing deposits | $7,191,000 | 9,008 |
| Deposits held in domestic offices | $9,115,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,000 | 9,104 |
| Total equity capital | $1,094,000 | 9,164 |
| Total bank equity capital | $1,094,000 | 9,164 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,119,000 | 6,605 |
| Undivided profits | $-525,000 | 8,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $9,957,000 | 9,074 |
| Long-term assets (5+ years) | $2,557,000 | 7,078 |
| Average Assets, year-to-date | $11,998,000 | 9,060 |
| Average Assets, quarterly | $11,606,000 | 9,081 |
| Volatile liabilities | $985,000 | 8,877 |
| Insider loans | $200,000 | 6,804 |
| FHLB advances | $1,300,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,155,000 | 8,013 |
| Tier 1 (core) risk-based capital | $1,049,000 | 9,164 |
| Tier 2 risk-based capital | $116,000 | 8,592 |
| Total risk weighted assets | $9,210,000 | 8,859 |
| Total unused commitments | $1,155,000 | 8,021 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $11,673,000 | 9,116 |
| Cash and due from depository institutions | $745,000 | 9,004 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $333,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $9,044,000 | 8,746 |
| Loan loss allowance | $220,000 | 7,988 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $386,000 | 7,556 |
| Other real estate owned | $15,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $450,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,673,000 | 9,116 |
| Total liabilities | $10,563,000 | 9,072 |
| Total deposits | $9,237,000 | 9,071 |
| Interest-bearing deposits | $7,543,000 | 9,038 |
| Deposits held in domestic offices | $9,237,000 | 9,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $26,000 | 9,167 |
| Total equity capital | $1,110,000 | 9,188 |
| Total bank equity capital | $1,110,000 | 9,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,119,000 | 6,607 |
| Undivided profits | $-509,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $163,000 | 8,325 |
| Earning assets | $10,100,000 | 9,102 |
| Long-term assets (5+ years) | $2,764,000 | 6,963 |
| Average Assets, year-to-date | $12,151,000 | 9,092 |
| Average Assets, quarterly | $11,773,500 | 9,105 |
| Volatile liabilities | $888,000 | 8,944 |
| Insider loans | $200,000 | 6,836 |
| FHLB advances | $1,300,000 | 4,469 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,548,000 | 7,717 |
| Tier 1 (core) risk-based capital | $1,104,000 | 9,179 |
| Tier 2 risk-based capital | $110,000 | 8,660 |
| Total risk weighted assets | $8,678,000 | 8,928 |
| Total unused commitments | $1,548,000 | 7,730 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $11,874,000 | 9,141 |
| Cash and due from depository institutions | $846,000 | 8,724 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $374,000 | 9,025 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
| Net loans & leases | $9,170,000 | 8,747 |
| Loan loss allowance | $224,000 | 7,968 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $389,000 | 7,579 |
| Other real estate owned | $18,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $427,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,874,000 | 9,141 |
| Total liabilities | $10,775,000 | 9,085 |
| Total deposits | $9,452,000 | 9,097 |
| Interest-bearing deposits | $7,670,000 | 9,062 |
| Deposits held in domestic offices | $9,452,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,300,000 | 4,592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,000 | 9,235 |
| Total equity capital | $1,099,000 | 9,232 |
| Total bank equity capital | $1,099,000 | 9,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,119,000 | 6,611 |
| Undivided profits | $-520,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $141,000 | 8,553 |
| Earning assets | $10,232,000 | 9,140 |
| Long-term assets (5+ years) | $2,907,000 | 6,851 |
| Average Assets, year-to-date | $12,390,000 | 9,119 |
| Average Assets, quarterly | $12,390,000 | 9,119 |
| Volatile liabilities | $990,000 | 8,939 |
| Insider loans | $200,000 | 6,840 |
| FHLB advances | $1,300,000 | 4,397 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,701,000 | 7,598 |
| Tier 1 (core) risk-based capital | $1,058,000 | 9,236 |
| Tier 2 risk-based capital | $111,000 | 8,675 |
| Total risk weighted assets | $8,735,000 | 8,932 |
| Total unused commitments | $1,701,000 | 7,614 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $12,906,000 | 9,133 |
| Cash and due from depository institutions | $922,000 | 8,756 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $424,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,174 |
| Net loans & leases | $9,079,000 | 8,817 |
| Loan loss allowance | $282,000 | 7,555 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,575 |
| Other real estate owned | $18,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $419,000 | 8,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,906,000 | 9,133 |
| Total liabilities | $11,838,000 | 9,074 |
| Total deposits | $10,512,000 | 9,100 |
| Interest-bearing deposits | $8,411,000 | 9,074 |
| Deposits held in domestic offices | $10,512,000 | 9,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,300,000 | 4,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 9,264 |
| Total equity capital | $1,068,000 | 9,278 |
| Total bank equity capital | $1,068,000 | 9,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $-232,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $141,000 | 8,612 |
| Earning assets | $11,205,000 | 9,130 |
| Long-term assets (5+ years) | $3,124,000 | 6,748 |
| Average Assets, year-to-date | $13,092,800 | 9,100 |
| Average Assets, quarterly | $12,783,500 | 9,128 |
| Volatile liabilities | $1,385,000 | 8,845 |
| Insider loans | $200,000 | 6,873 |
| FHLB advances | $1,300,000 | 4,437 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,844,000 | 7,388 |
| Tier 1 (core) risk-based capital | $1,063,000 | 9,263 |
| Tier 2 risk-based capital | $113,000 | 8,704 |
| Total risk weighted assets | $8,849,000 | 8,968 |
| Total unused commitments | $1,844,000 | 7,392 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $13,919,000 | 9,306 |
| Cash and due from depository institutions | $1,402,000 | 8,570 |
| Interest-bearing balances | $161,000 | 4,697 |
| Securities | $633,000 | 9,239 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 6,604 |
| Net loans & leases | $10,562,000 | 8,870 |
| Loan loss allowance | $249,000 | 7,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $376,000 | 7,762 |
| Other real estate owned | $161,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $395,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,919,000 | 9,306 |
| Total liabilities | $12,667,000 | 9,233 |
| Total deposits | $11,283,000 | 9,254 |
| Interest-bearing deposits | $9,460,000 | 9,232 |
| Deposits held in domestic offices | $11,283,000 | 9,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,300,000 | 4,477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $84,000 | 9,067 |
| Total equity capital | $1,252,000 | 9,439 |
| Total bank equity capital | $1,252,000 | 9,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,119,000 | 6,701 |
| Undivided profits | $-367,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $11,746,000 | 9,327 |
| Long-term assets (5+ years) | $4,186,000 | 6,431 |
| Average Assets, year-to-date | $15,436,400 | 9,178 |
| Average Assets, quarterly | $14,281,000 | 9,269 |
| Volatile liabilities | $1,833,000 | 8,819 |
| Insider loans | $200,000 | 6,947 |
| FHLB advances | $1,300,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,695,000 | 7,583 |
| Tier 1 (core) risk-based capital | $1,252,000 | 9,427 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $9,877,000 | 9,082 |
| Total unused commitments | $1,695,000 | 7,589 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $16,754,000 | 9,354 |
| Cash and due from depository institutions | $1,515,000 | 8,545 |
| Interest-bearing balances | $72,000 | 5,117 |
| Securities | $893,000 | 9,552 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $12,444,000 | 8,814 |
| Loan loss allowance | $187,000 | 8,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $409,000 | 7,840 |
| Other real estate owned | $85,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $408,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,754,000 | 9,354 |
| Total liabilities | $15,184,000 | 9,274 |
| Total deposits | $14,503,000 | 9,256 |
| Interest-bearing deposits | $12,423,000 | 9,207 |
| Deposits held in domestic offices | $14,503,000 | 9,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $577,000 | 4,920 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $104,000 | 9,247 |
| Total equity capital | $1,570,000 | 9,574 |
| Total bank equity capital | $1,570,000 | 9,574 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,119,000 | 6,815 |
| Undivided profits | $-49,000 | 9,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $14,409,000 | 9,391 |
| Long-term assets (5+ years) | $4,721,000 | 6,119 |
| Average Assets, year-to-date | $17,418,600 | 9,214 |
| Average Assets, quarterly | $16,514,500 | 9,334 |
| Volatile liabilities | $3,314,000 | 8,219 |
| Insider loans | $265,000 | 6,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,891,000 | 7,398 |
| Tier 1 (core) risk-based capital | $1,581,000 | 9,553 |
| Tier 2 risk-based capital | $153,670 | 8,601 |
| Total risk weighted assets | $12,259,970 | 9,018 |
| Total unused commitments | $1,891,000 | 7,404 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $18,270,000 | 9,508 |
| Cash and due from depository institutions | $1,638,000 | 8,830 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $690,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,138,000 | 8,615 |
| Loan loss allowance | $68,000 | 9,743 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $438,000 | 7,970 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $367,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,270,000 | 9,508 |
| Total liabilities | $16,812,000 | 9,404 |
| Total deposits | $12,732,000 | 9,673 |
| Interest-bearing deposits | $10,876,000 | 9,612 |
| Deposits held in domestic offices | $12,732,000 | 9,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,514 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,950,000 | 4,013 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $175,000 | 8,399 |
| Total equity capital | $1,458,000 | 9,861 |
| Total bank equity capital | $1,458,000 | 9,861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,119,000 | 6,942 |
| Undivided profits | $139,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $15,850,000 | 9,542 |
| Long-term assets (5+ years) | $7,108,000 | 5,613 |
| Average Assets, year-to-date | $16,028,400 | 9,604 |
| Average Assets, quarterly | $17,407,500 | 9,541 |
| Volatile liabilities | $6,665,000 | 6,578 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,461,000 | 8,016 |
| Tier 1 (core) risk-based capital | $1,467,000 | 9,861 |
| Tier 2 risk-based capital | $68,000 | 9,698 |
| Total risk weighted assets | $13,199,100 | 9,112 |
| Total unused commitments | $1,461,000 | 8,023 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $15,667,000 | 9,896 |
| Cash and due from depository institutions | $2,125,000 | 9,249 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $1,022,000 | 10,056 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 6,309 |
| Net loans & leases | $10,289,000 | 9,422 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $455,000 | 7,971 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,667,000 | 9,896 |
| Total liabilities | $14,347,000 | 9,810 |
| Total deposits | $14,225,000 | 9,748 |
| Interest-bearing deposits | $11,562,000 | 9,758 |
| Deposits held in domestic offices | $14,225,000 | 9,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $122,000 | 9,496 |
| Total equity capital | $1,320,000 | 10,149 |
| Total bank equity capital | $1,320,000 | 10,149 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,119,000 | 6,954 |
| Undivided profits | $1,000 | 9,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $12,862,000 | 9,972 |
| Long-term assets (5+ years) | $4,763,000 | 6,331 |
| Average Assets, year-to-date | $12,630,600 | 10,046 |
| Average Assets, quarterly | $14,882,500 | 9,922 |
| Volatile liabilities | $2,966,000 | 8,289 |
| Insider loans | $48,000 | 8,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,202,000 | 7,265 |
| Tier 1 (core) risk-based capital | $1,326,000 | 10,122 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $10,005,600 | 9,677 |
| Total unused commitments | $2,202,000 | 7,277 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $11,021,000 | 10,628 |
| Cash and due from depository institutions | $833,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,211,000 | 10,246 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,357 |
| Net loans & leases | $6,277,000 | 10,432 |
| Loan loss allowance | $92,000 | 10,154 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $481,000 | 8,018 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $199,000 | 10,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,021,000 | 10,628 |
| Total liabilities | $9,739,000 | 10,589 |
| Total deposits | $9,664,000 | 10,541 |
| Interest-bearing deposits | $7,502,000 | 10,530 |
| Deposits held in domestic offices | $9,664,000 | 10,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $75,000 | 10,482 |
| Total equity capital | $1,282,000 | 10,585 |
| Total bank equity capital | $1,282,000 | 10,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,119,000 | 7,113 |
| Undivided profits | $-37,000 | 10,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $9,508,000 | 10,634 |
| Long-term assets (5+ years) | $2,141,000 | 7,574 |
| Average Assets, year-to-date | $9,343,800 | 10,701 |
| Average Assets, quarterly | $10,518,500 | 10,647 |
| Volatile liabilities | $2,131,000 | 9,189 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,166,000 | 7,239 |
| Tier 1 (core) risk-based capital | $1,298,000 | 10,560 |
| Tier 2 risk-based capital | $88,950 | 10,052 |
| Total risk weighted assets | $7,112,850 | 10,451 |
| Total unused commitments | $2,166,000 | 7,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $8,395,000 | 11,307 |
| Cash and due from depository institutions | $764,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,394,000 | 10,753 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $3,923,000 | 11,211 |
| Loan loss allowance | $92,000 | 10,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $77,000 | 10,842 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $187,000 | 10,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,395,000 | 11,307 |
| Total liabilities | $7,399,000 | 11,272 |
| Total deposits | $7,344,000 | 11,236 |
| Interest-bearing deposits | $5,495,000 | 11,208 |
| Deposits held in domestic offices | $7,344,000 | 11,236 |
| % 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 | $55,000 | 11,157 |
| Total equity capital | $996,000 | 11,226 |
| Total bank equity capital | $996,000 | 11,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $-4,000 | 10,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $7,367,000 | 11,284 |
| Long-term assets (5+ years) | $976,000 | 8,793 |
| Average Assets, year-to-date | $7,714,800 | 11,329 |
| Average Assets, quarterly | $8,085,000 | 11,312 |
| Volatile liabilities | $1,012,000 | 10,504 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,111,000 | 8,668 |
| Tier 1 (core) risk-based capital | $1,045,000 | 11,193 |
| Tier 2 risk-based capital | $65,620 | 10,842 |
| Total risk weighted assets | $5,223,320 | 11,167 |
| Total unused commitments | $1,111,000 | 8,681 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $7,503,000 | 11,859 |
| Cash and due from depository institutions | $441,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,637,000 | 11,157 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $3,417,000 | 11,757 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $81,000 | 11,282 |
| Other real estate owned | $5,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $147,000 | 11,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,503,000 | 11,859 |
| Total liabilities | $6,504,000 | 11,845 |
| Total deposits | $6,414,000 | 11,807 |
| Interest-bearing deposits | $4,850,000 | 11,774 |
| Deposits held in domestic offices | $6,414,000 | 11,807 |
| % 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 | $90,000 | 11,262 |
| Total equity capital | $999,000 | 11,703 |
| Total bank equity capital | $999,000 | 11,703 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $199,000 | 10,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $6,829,000 | 11,822 |
| Long-term assets (5+ years) | $1,341,000 | 8,586 |
| Average Assets, year-to-date | $7,897,600 | 11,832 |
| Average Assets, quarterly | $7,490,000 | 11,858 |
| Volatile liabilities | $855,000 | 11,018 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $666,000 | 9,673 |
| Tier 1 (core) risk-based capital | $1,047,000 | 11,663 |
| Tier 2 risk-based capital | $56,000 | 11,411 |
| Total risk weighted assets | $4,440,300 | 11,743 |
| Total unused commitments | $666,000 | 9,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $8,058,000 | 12,451 |
| Cash and due from depository institutions | $708,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,126,000 | 11,650 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $2,875,000 | 12,447 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $74,000 | 11,906 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,058,000 | 12,451 |
| Total liabilities | $7,233,000 | 12,435 |
| Total deposits | $7,185,000 | 12,390 |
| Interest-bearing deposits | $5,895,000 | 12,334 |
| Deposits held in domestic offices | $7,185,000 | 12,390 |
| % 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 | $48,000 | 12,192 |
| Total equity capital | $825,000 | 12,365 |
| Total bank equity capital | $825,000 | 12,365 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $25,000 | 11,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $7,051,000 | 12,424 |
| Long-term assets (5+ years) | $1,408,000 | 8,943 |
| Average Assets, year-to-date | $9,200,800 | 12,365 |
| Average Assets, quarterly | $8,145,000 | 12,444 |
| Volatile liabilities | $1,532,000 | 10,303 |
| Insider loans | $115,000 | 9,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $628,000 | 10,002 |
| Tier 1 (core) risk-based capital | $965,000 | 12,264 |
| Tier 2 risk-based capital | $48,980 | 12,134 |
| Total risk weighted assets | $3,876,480 | 12,400 |
| Total unused commitments | $628,000 | 10,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $10,429,000 | 12,906 |
| Cash and due from depository institutions | $1,137,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,436,000 | 12,396 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $3,497,000 | 13,011 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $60,000 | 12,671 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $99,000 | 13,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,429,000 | 12,906 |
| Total liabilities | $9,517,000 | 12,890 |
| Total deposits | $9,471,000 | 12,833 |
| Interest-bearing deposits | $6,136,000 | 12,969 |
| Deposits held in domestic offices | $9,471,000 | 12,833 |
| % 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 | $46,000 | 12,809 |
| Total equity capital | $912,000 | 12,863 |
| Total bank equity capital | $912,000 | 12,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $312,000 | 11,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $9,133,000 | 12,887 |
| Long-term assets (5+ years) | $1,619,000 | 9,159 |
| Average Assets, year-to-date | $9,677,200 | 12,955 |
| Average Assets, quarterly | $9,670,000 | 12,963 |
| Volatile liabilities | $1,306,000 | 10,807 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $501,000 | 10,541 |
| Tier 1 (core) risk-based capital | $912,000 | 12,857 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $4,990,700 | 12,878 |
| Total unused commitments | $501,000 | 10,557 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $11,208,000 | 13,376 |
| Cash and due from depository institutions | $1,289,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,905,000 | 12,632 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $3,357,000 | 13,615 |
| Loan loss allowance | $63,000 | 13,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $71,000 | 13,114 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $86,000 | 13,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,208,000 | 13,376 |
| Total liabilities | $10,350,000 | 13,320 |
| Total deposits | $10,271,000 | 13,278 |
| Interest-bearing deposits | $6,766,000 | 13,488 |
| Deposits held in domestic offices | $10,271,000 | 13,277 |
| % 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 | $79,000 | 12,851 |
| Total equity capital | $858,000 | 13,406 |
| Total bank equity capital | $858,000 | 13,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $258,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $9,762,000 | 13,375 |
| Long-term assets (5+ years) | $1,438,000 | 9,630 |
| Average Assets, year-to-date | $9,605,000 | 13,528 |
| Average Assets, quarterly | $10,143,500 | 13,479 |
| Volatile liabilities | $1,500,000 | 10,818 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $533,000 | 10,448 |
| Tier 1 (core) risk-based capital | $858,000 | 13,393 |
| Tier 2 risk-based capital | $60,400 | 12,923 |
| Total risk weighted assets | $4,829,000 | 13,467 |
| Total unused commitments | $533,000 | 10,472 |
| Derivatives | $0 | 651 |