Home > Atwater State Bank > Assets and Liabilities
Atwater State Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $45,132,000 | 6,366 |
| Cash and due from depository institutions | $5,698,000 | 6,022 |
| Interest-bearing balances | $4,385,000 | 4,520 |
| Securities | $6,812,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,268,000 | 5,863 |
| Loan loss allowance | $385,000 | 6,019 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $461,000 | 5,818 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $893,000 | 5,994 |
| Life insurance assets | $392,000 | 3,484 |
| Total liabilities and capital | $45,132,000 | 6,366 |
| Total liabilities | $41,163,000 | 6,321 |
| Total deposits | $39,854,000 | 6,303 |
| Interest-bearing deposits | $32,060,000 | 6,271 |
| Deposits held in domestic offices | $39,854,000 | 6,302 |
| % insured | 94.31% | 1,822 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $708,000 | 3,713 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $101,000 | 6,352 |
| Total equity capital | $3,969,000 | 6,581 |
| Total bank equity capital | $3,969,000 | 6,581 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $30,000 | 6,045 |
| Surplus | $3,220,000 | 4,328 |
| Undivided profits | $719,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $42,465,000 | 6,303 |
| Long-term assets (5+ years) | $7,273,000 | 6,252 |
| Average Assets, year-to-date | $43,457,000 | 6,384 |
| Average Assets, quarterly | $44,462,000 | 6,370 |
| Volatile liabilities | $4,237,000 | 4,621 |
| Insider loans | $170,000 | 5,550 |
| FHLB advances | $708,000 | 3,558 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,828,000 | 5,317 |
| Tier 1 (core) risk-based capital | $3,945,000 | 6,526 |
| Tier 2 risk-based capital | $362,000 | 5,849 |
| Total risk weighted assets | $28,970,000 | 6,154 |
| Total unused commitments | $3,828,000 | 5,317 |
| Derivatives | $10,000 | 1,362 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $43,792,000 | 6,462 |
| Cash and due from depository institutions | $4,975,000 | 6,101 |
| Interest-bearing balances | $4,116,000 | 4,538 |
| Securities | $6,915,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,411,000 | 5,972 |
| Loan loss allowance | $440,000 | 5,925 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $477,000 | 5,874 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,014,000 | 5,939 |
| Life insurance assets | $389,000 | 3,457 |
| Total liabilities and capital | $43,791,000 | 6,462 |
| Total liabilities | $39,802,000 | 6,419 |
| Total deposits | $38,970,000 | 6,390 |
| Interest-bearing deposits | $32,614,000 | 6,328 |
| Deposits held in domestic offices | $38,970,000 | 6,390 |
| % insured | 90.92% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $722,000 | 3,803 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $110,000 | 6,604 |
| Total equity capital | $3,989,000 | 6,665 |
| Total bank equity capital | $3,989,000 | 6,665 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 6,133 |
| Surplus | $3,220,000 | 4,368 |
| Undivided profits | $739,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 5,347 |
| Earning assets | $41,442,000 | 6,412 |
| Long-term assets (5+ years) | $5,352,000 | 6,517 |
| Average Assets, year-to-date | $43,038,250 | 6,467 |
| Average Assets, quarterly | $43,357,500 | 6,473 |
| Volatile liabilities | $4,099,000 | 4,770 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $722,000 | 3,636 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,989,000 | 5,327 |
| Tier 1 (core) risk-based capital | $3,950,000 | 6,611 |
| Tier 2 risk-based capital | $350,000 | 5,976 |
| Total risk weighted assets | $27,927,000 | 6,284 |
| Total unused commitments | $3,989,000 | 5,327 |
| Derivatives | $10,000 | 1,363 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $42,923,000 | 6,519 |
| Cash and due from depository institutions | $5,172,000 | 6,157 |
| Interest-bearing balances | $3,633,000 | 4,687 |
| Securities | $6,745,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,545,000 | 6,068 |
| Loan loss allowance | $439,000 | 5,967 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $494,000 | 5,885 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $967,000 | 6,029 |
| Life insurance assets | $387,000 | 3,444 |
| Total liabilities and capital | $42,923,000 | 6,519 |
| Total liabilities | $38,982,000 | 6,486 |
| Total deposits | $38,146,000 | 6,460 |
| Interest-bearing deposits | $32,304,000 | 6,392 |
| Deposits held in domestic offices | $38,146,000 | 6,459 |
| % insured | 95.76% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $737,000 | 3,850 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $99,000 | 6,655 |
| Total equity capital | $3,941,000 | 6,704 |
| Total bank equity capital | $3,941,000 | 6,704 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,000 | 6,190 |
| Surplus | $3,220,000 | 4,386 |
| Undivided profits | $691,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $323,000 | 5,692 |
| Earning assets | $39,923,000 | 6,486 |
| Long-term assets (5+ years) | $5,230,000 | 6,571 |
| Average Assets, year-to-date | $42,787,000 | 6,518 |
| Average Assets, quarterly | $43,029,500 | 6,521 |
| Volatile liabilities | $927,000 | 6,361 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $737,000 | 3,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,455,000 | 4,892 |
| Tier 1 (core) risk-based capital | $3,906,000 | 6,659 |
| Tier 2 risk-based capital | $344,000 | 6,032 |
| Total risk weighted assets | $27,408,000 | 6,348 |
| Total unused commitments | $5,455,000 | 4,892 |
| Derivatives | $10,000 | 1,328 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $43,136,000 | 6,570 |
| Cash and due from depository institutions | $6,671,000 | 6,198 |
| Interest-bearing balances | $4,408,000 | 4,647 |
| Securities | $6,740,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,336,000 | 6,146 |
| Loan loss allowance | $447,000 | 5,975 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $504,000 | 5,922 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $885,000 | 6,200 |
| Life insurance assets | $384,000 | 3,437 |
| Total liabilities and capital | $43,137,000 | 6,570 |
| Total liabilities | $39,289,000 | 6,522 |
| Total deposits | $38,436,000 | 6,512 |
| Interest-bearing deposits | $32,050,000 | 6,460 |
| Deposits held in domestic offices | $38,436,000 | 6,511 |
| % insured | 95.78% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $751,000 | 3,849 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $102,000 | 6,632 |
| Total equity capital | $3,848,000 | 6,766 |
| Total bank equity capital | $3,848,000 | 6,766 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $30,000 | 6,242 |
| Surplus | $2,970,000 | 4,543 |
| Undivided profits | $848,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $231,000 | 6,335 |
| Earning assets | $39,484,000 | 6,557 |
| Long-term assets (5+ years) | $5,093,000 | 6,627 |
| Average Assets, year-to-date | $42,719,000 | 6,577 |
| Average Assets, quarterly | $42,719,000 | 6,577 |
| Volatile liabilities | $3,427,000 | 5,087 |
| Insider loans | $193,000 | 5,669 |
| FHLB advances | $751,000 | 3,699 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,661,000 | 4,931 |
| Tier 1 (core) risk-based capital | $3,824,000 | 6,716 |
| Tier 2 risk-based capital | $333,000 | 6,120 |
| Total risk weighted assets | $26,594,000 | 6,424 |
| Total unused commitments | $5,661,000 | 4,931 |
| Derivatives | $20,000 | 1,289 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $42,302,000 | 6,623 |
| Cash and due from depository institutions | $5,331,000 | 6,226 |
| Interest-bearing balances | $4,448,000 | 4,285 |
| Securities | $6,238,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,137,000 | 6,184 |
| Loan loss allowance | $445,000 | 6,004 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $518,000 | 5,913 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,078,000 | 6,018 |
| Life insurance assets | $381,000 | 3,420 |
| Total liabilities and capital | $42,303,000 | 6,623 |
| Total liabilities | $38,527,000 | 6,561 |
| Total deposits | $37,662,000 | 6,542 |
| Interest-bearing deposits | $30,435,000 | 6,527 |
| Deposits held in domestic offices | $37,662,000 | 6,540 |
| % insured | 94.87% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $765,000 | 4,032 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $100,000 | 6,635 |
| Total equity capital | $3,776,000 | 6,813 |
| Total bank equity capital | $3,776,000 | 6,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $30,000 | 6,280 |
| Surplus | $2,970,000 | 4,572 |
| Undivided profits | $776,000 | 5,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $361,000 | 5,601 |
| Earning assets | $39,823,000 | 6,557 |
| Long-term assets (5+ years) | $5,279,000 | 5,985 |
| Average Assets, year-to-date | $41,098,600 | 6,636 |
| Average Assets, quarterly | $41,934,500 | 6,622 |
| Volatile liabilities | $624,000 | 6,680 |
| Insider loans | $200,000 | 5,675 |
| FHLB advances | $765,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,720,000 | 5,488 |
| Tier 1 (core) risk-based capital | $3,750,000 | 6,755 |
| Tier 2 risk-based capital | $350,000 | 6,097 |
| Total risk weighted assets | $27,881,000 | 6,421 |
| Total unused commitments | $3,720,000 | 5,489 |
| Derivatives | $20,000 | 1,182 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $41,567,000 | 6,691 |
| Cash and due from depository institutions | $5,495,000 | 6,425 |
| Interest-bearing balances | $4,567,000 | 4,301 |
| Securities | $5,381,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $28,890,000 | 6,250 |
| Loan loss allowance | $443,000 | 6,068 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $537,000 | 5,921 |
| Other real estate owned | $138,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,126,000 | 6,048 |
| Life insurance assets | $378,000 | 3,402 |
| Total liabilities and capital | $41,567,000 | 6,691 |
| Total liabilities | $37,835,000 | 6,636 |
| Total deposits | $36,982,000 | 6,618 |
| Interest-bearing deposits | $30,821,000 | 6,572 |
| Deposits held in domestic offices | $36,982,000 | 6,616 |
| % insured | 93.31% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $778,000 | 4,130 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $75,000 | 7,061 |
| Total equity capital | $3,732,000 | 6,896 |
| Total bank equity capital | $3,732,000 | 6,896 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $30,000 | 6,351 |
| Surplus | $2,770,000 | 4,716 |
| Undivided profits | $932,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $38,838,000 | 6,653 |
| Long-term assets (5+ years) | $4,499,000 | 6,094 |
| Average Assets, year-to-date | $40,797,750 | 6,700 |
| Average Assets, quarterly | $42,044,500 | 6,668 |
| Volatile liabilities | $3,776,000 | 5,132 |
| Insider loans | $208,000 | 5,728 |
| FHLB advances | $778,000 | 3,951 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,433,000 | 5,593 |
| Tier 1 (core) risk-based capital | $3,703,000 | 6,839 |
| Tier 2 risk-based capital | $341,000 | 6,182 |
| Total risk weighted assets | $27,666,000 | 6,477 |
| Total unused commitments | $3,433,000 | 5,595 |
| Derivatives | $20,000 | 1,185 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,522,000 | 6,716 |
| Cash and due from depository institutions | $7,428,000 | 6,498 |
| Interest-bearing balances | $6,141,000 | 3,696 |
| Securities | $4,940,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,369,000 | 6,332 |
| Loan loss allowance | $446,000 | 6,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $550,000 | 5,957 |
| Other real estate owned | $188,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,047,000 | 6,201 |
| Life insurance assets | $375,000 | 3,382 |
| Total liabilities and capital | $42,522,000 | 6,716 |
| Total liabilities | $38,914,000 | 6,647 |
| Total deposits | $38,055,000 | 6,628 |
| Interest-bearing deposits | $32,061,000 | 6,565 |
| Deposits held in domestic offices | $38,055,000 | 6,626 |
| % insured | 92.96% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $792,000 | 4,210 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $67,000 | 7,138 |
| Total equity capital | $3,608,000 | 6,967 |
| Total bank equity capital | $3,608,000 | 6,967 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,423 |
| Surplus | $2,770,000 | 4,758 |
| Undivided profits | $808,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $305,000 | 6,103 |
| Earning assets | $39,450,000 | 6,685 |
| Long-term assets (5+ years) | $4,184,000 | 6,164 |
| Average Assets, year-to-date | $40,541,330 | 6,766 |
| Average Assets, quarterly | $41,176,000 | 6,752 |
| Volatile liabilities | $619,000 | 6,803 |
| Insider loans | $215,000 | 5,761 |
| FHLB advances | $792,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,720,000 | 5,583 |
| Tier 1 (core) risk-based capital | $3,586,000 | 6,919 |
| Tier 2 risk-based capital | $338,000 | 6,241 |
| Total risk weighted assets | $27,170,000 | 6,559 |
| Total unused commitments | $3,720,000 | 5,586 |
| Derivatives | $20,000 | 1,162 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $39,830,000 | 6,853 |
| Cash and due from depository institutions | $4,711,000 | 6,546 |
| Interest-bearing balances | $3,981,000 | 4,443 |
| Securities | $5,158,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,029,000 | 6,378 |
| Loan loss allowance | $453,000 | 6,126 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $569,000 | 5,972 |
| Other real estate owned | $331,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,032,000 | 6,288 |
| Life insurance assets | $372,000 | 3,397 |
| Total liabilities and capital | $39,830,000 | 6,853 |
| Total liabilities | $36,313,000 | 6,795 |
| Total deposits | $35,442,000 | 6,779 |
| Interest-bearing deposits | $30,887,000 | 6,689 |
| Deposits held in domestic offices | $35,442,000 | 6,777 |
| % insured | 94.45% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $805,000 | 4,258 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $66,000 | 7,149 |
| Total equity capital | $3,517,000 | 7,008 |
| Total bank equity capital | $3,517,000 | 7,008 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,476 |
| Surplus | $2,670,000 | 4,844 |
| Undivided profits | $817,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $210,000 | 6,730 |
| Earning assets | $37,168,000 | 6,816 |
| Long-term assets (5+ years) | $3,835,000 | 6,228 |
| Average Assets, year-to-date | $39,551,000 | 6,848 |
| Average Assets, quarterly | $39,551,000 | 6,848 |
| Volatile liabilities | $367,000 | 7,072 |
| Insider loans | $222,000 | 5,777 |
| FHLB advances | $805,000 | 4,062 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,429,000 | 5,400 |
| Tier 1 (core) risk-based capital | $3,510,000 | 6,977 |
| Tier 2 risk-based capital | $338,000 | 6,284 |
| Total risk weighted assets | $26,728,000 | 6,634 |
| Total unused commitments | $4,429,000 | 5,402 |
| Derivatives | $20,000 | 1,144 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $39,272,000 | 6,921 |
| Cash and due from depository institutions | $3,896,000 | 6,619 |
| Interest-bearing balances | $3,248,000 | 4,460 |
| Securities | $4,908,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,343,000 | 6,466 |
| Loan loss allowance | $555,000 | 5,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $586,000 | 6,006 |
| Other real estate owned | $349,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,190,000 | 6,207 |
| Life insurance assets | $498,000 | 3,298 |
| Total liabilities and capital | $39,271,000 | 6,921 |
| Total liabilities | $35,838,000 | 6,849 |
| Total deposits | $33,957,000 | 6,869 |
| Interest-bearing deposits | $28,693,000 | 6,819 |
| Deposits held in domestic offices | $33,957,000 | 6,867 |
| % insured | 96.26% | 1,405 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,318,000 | 4,236 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $63,000 | 7,227 |
| Total equity capital | $3,433,000 | 7,098 |
| Total bank equity capital | $3,433,000 | 7,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,557 |
| Surplus | $2,670,000 | 4,890 |
| Undivided profits | $733,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,097 |
| Earning assets | $36,499,000 | 6,883 |
| Long-term assets (5+ years) | $3,763,000 | 6,260 |
| Average Assets, year-to-date | $38,558,800 | 6,920 |
| Average Assets, quarterly | $39,125,000 | 6,916 |
| Volatile liabilities | $4,963,000 | 6,893 |
| Insider loans | $229,000 | 5,840 |
| FHLB advances | $1,318,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,187,000 | 5,462 |
| Tier 1 (core) risk-based capital | $3,435,000 | 7,063 |
| Tier 2 risk-based capital | $346,000 | 6,318 |
| Total risk weighted assets | $27,495,000 | 6,683 |
| Total unused commitments | $4,187,000 | 5,464 |
| Derivatives | $29,000 | 1,163 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $38,978,000 | 7,004 |
| Cash and due from depository institutions | $4,575,000 | 6,819 |
| Interest-bearing balances | $2,930,000 | 4,530 |
| Securities | $3,789,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,715,000 | 6,548 |
| Loan loss allowance | $554,000 | 5,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $576,000 | 6,104 |
| Other real estate owned | $107,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,216,000 | 6,283 |
| Life insurance assets | $451,000 | 3,344 |
| Total liabilities and capital | $38,978,000 | 7,004 |
| Total liabilities | $35,605,000 | 6,924 |
| Total deposits | $34,215,000 | 6,912 |
| Interest-bearing deposits | $29,582,000 | 6,849 |
| Deposits held in domestic offices | $34,215,000 | 6,911 |
| % insured | 93.94% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,331,000 | 4,349 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $59,000 | 7,531 |
| Total equity capital | $3,373,000 | 7,257 |
| Total bank equity capital | $3,373,000 | 7,257 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $30,000 | 6,655 |
| Surplus | $2,670,000 | 4,935 |
| Undivided profits | $673,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $365,000 | 6,060 |
| Earning assets | $35,434,000 | 7,002 |
| Long-term assets (5+ years) | $3,923,000 | 6,298 |
| Average Assets, year-to-date | $38,380,500 | 7,003 |
| Average Assets, quarterly | $38,904,500 | 6,997 |
| Volatile liabilities | $4,561,000 | 7,067 |
| Insider loans | $236,000 | 5,903 |
| FHLB advances | $1,331,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,834,000 | 5,695 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,205 |
| Tier 2 risk-based capital | $335,000 | 6,436 |
| Total risk weighted assets | $26,553,000 | 6,803 |
| Total unused commitments | $3,834,000 | 5,698 |
| Derivatives | $175,000 | 1,167 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $38,831,000 | 7,048 |
| Cash and due from depository institutions | $3,988,000 | 6,757 |
| Interest-bearing balances | $2,605,000 | 4,537 |
| Securities | $3,943,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,074,000 | 6,575 |
| Loan loss allowance | $499,000 | 6,155 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $579,000 | 6,157 |
| Other real estate owned | $76,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,171,000 | 6,393 |
| Life insurance assets | $448,000 | 3,347 |
| Total liabilities and capital | $38,831,000 | 7,048 |
| Total liabilities | $35,489,000 | 6,966 |
| Total deposits | $34,089,000 | 6,960 |
| Interest-bearing deposits | $29,774,000 | 6,887 |
| Deposits held in domestic offices | $34,089,000 | 6,960 |
| % insured | 93.99% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,344,000 | 4,478 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $56,000 | 7,593 |
| Total equity capital | $3,342,000 | 7,311 |
| Total bank equity capital | $3,342,000 | 7,311 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,711 |
| Surplus | $2,670,000 | 4,960 |
| Undivided profits | $642,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $306,000 | 6,425 |
| Earning assets | $35,622,000 | 7,030 |
| Long-term assets (5+ years) | $3,206,000 | 6,446 |
| Average Assets, year-to-date | $38,181,330 | 7,067 |
| Average Assets, quarterly | $38,547,000 | 7,058 |
| Volatile liabilities | $4,701,000 | 7,082 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,344,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,479,000 | 5,928 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,256 |
| Tier 2 risk-based capital | $340,000 | 6,463 |
| Total risk weighted assets | $27,057,000 | 6,837 |
| Total unused commitments | $3,479,000 | 5,930 |
| Derivatives | $175,000 | 1,127 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,263,000 | 7,162 |
| Cash and due from depository institutions | $4,360,000 | 6,962 |
| Interest-bearing balances | $2,975,000 | 4,413 |
| Securities | $4,875,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,247,000 | 6,727 |
| Loan loss allowance | $565,000 | 5,979 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $594,000 | 6,215 |
| Other real estate owned | $76,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,111,000 | 6,582 |
| Life insurance assets | $444,000 | 3,369 |
| Total liabilities and capital | $38,263,000 | 7,161 |
| Total liabilities | $35,476,000 | 7,061 |
| Total deposits | $34,064,000 | 7,051 |
| Interest-bearing deposits | $29,591,000 | 6,980 |
| Deposits held in domestic offices | $34,064,000 | 7,049 |
| % insured | 94.23% | 2,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,357,000 | 4,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $55,000 | 7,676 |
| Total equity capital | $2,787,000 | 7,550 |
| Total bank equity capital | $2,787,000 | 7,550 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $30,000 | 6,803 |
| Surplus | $2,170,000 | 5,320 |
| Undivided profits | $587,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $230,000 | 6,993 |
| Earning assets | $35,097,000 | 7,135 |
| Long-term assets (5+ years) | $3,105,000 | 6,518 |
| Average Assets, year-to-date | $37,856,500 | 7,169 |
| Average Assets, quarterly | $37,856,500 | 7,169 |
| Volatile liabilities | $4,483,000 | 7,217 |
| Insider loans | $1,000 | 7,160 |
| FHLB advances | $1,357,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,569,000 | 6,026 |
| Tier 1 (core) risk-based capital | $2,778,000 | 7,512 |
| Tier 2 risk-based capital | $323,000 | 6,592 |
| Total risk weighted assets | $25,563,000 | 6,995 |
| Total unused commitments | $3,569,000 | 6,031 |
| Derivatives | $175,000 | 1,103 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $37,450,000 | 7,240 |
| Cash and due from depository institutions | $3,561,000 | 6,902 |
| Interest-bearing balances | $2,747,000 | 4,125 |
| Securities | $4,388,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,593,000 | 6,791 |
| Loan loss allowance | $565,000 | 5,969 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $612,000 | 6,241 |
| Other real estate owned | $76,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,220,000 | 6,533 |
| Life insurance assets | $439,000 | 3,379 |
| Total liabilities and capital | $37,450,000 | 7,240 |
| Total liabilities | $34,820,000 | 7,133 |
| Total deposits | $32,973,000 | 7,135 |
| Interest-bearing deposits | $28,047,000 | 7,077 |
| Deposits held in domestic offices | $32,973,000 | 7,135 |
| % insured | 95.42% | 1,535 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,702 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,668,000 | 4,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $2,630,000 | 7,651 |
| Total bank equity capital | $2,630,000 | 7,651 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $30,000 | 6,869 |
| Surplus | $2,170,000 | 5,359 |
| Undivided profits | $430,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $316,000 | 6,548 |
| Earning assets | $34,728,000 | 7,186 |
| Long-term assets (5+ years) | $3,007,000 | 6,568 |
| Average Assets, year-to-date | $36,056,000 | 7,244 |
| Average Assets, quarterly | $37,507,500 | 7,219 |
| Volatile liabilities | $5,006,000 | 7,157 |
| Insider loans | $2,000 | 7,214 |
| FHLB advances | $1,668,000 | 4,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,069,000 | 6,224 |
| Tier 1 (core) risk-based capital | $2,621,000 | 7,622 |
| Tier 2 risk-based capital | $344,000 | 6,562 |
| Total risk weighted assets | $27,279,000 | 6,981 |
| Total unused commitments | $3,069,000 | 6,226 |
| Derivatives | $175,000 | 1,095 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $37,565,000 | 7,270 |
| Cash and due from depository institutions | $4,300,000 | 7,093 |
| Interest-bearing balances | $2,556,000 | 3,998 |
| Securities | $3,752,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,777,000 | 6,846 |
| Loan loss allowance | $502,000 | 6,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $630,000 | 6,273 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,106,000 | 6,326 |
| Life insurance assets | $435,000 | 3,387 |
| Total liabilities and capital | $37,565,000 | 7,270 |
| Total liabilities | $35,014,000 | 7,151 |
| Total deposits | $33,028,000 | 7,155 |
| Interest-bearing deposits | $28,451,000 | 7,098 |
| Deposits held in domestic offices | $33,028,000 | 7,155 |
| % insured | 93.56% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,928,000 | 4,700 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $58,000 | 7,906 |
| Total equity capital | $2,551,000 | 7,778 |
| Total bank equity capital | $2,551,000 | 7,777 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $30,000 | 6,946 |
| Surplus | $2,070,000 | 5,457 |
| Undivided profits | $451,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $380,000 | 6,350 |
| Earning assets | $34,085,000 | 7,279 |
| Long-term assets (5+ years) | $2,311,000 | 6,765 |
| Average Assets, year-to-date | $35,707,500 | 7,316 |
| Average Assets, quarterly | $36,837,500 | 7,300 |
| Volatile liabilities | $5,306,000 | 7,163 |
| Insider loans | $3,000 | 7,257 |
| FHLB advances | $1,928,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,777,000 | 6,486 |
| Tier 1 (core) risk-based capital | $2,537,000 | 7,735 |
| Tier 2 risk-based capital | $340,000 | 6,609 |
| Total risk weighted assets | $27,068,000 | 7,041 |
| Total unused commitments | $2,777,000 | 6,488 |
| Derivatives | $175,000 | 1,122 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $36,110,000 | 7,387 |
| Cash and due from depository institutions | $3,912,000 | 7,163 |
| Interest-bearing balances | $2,826,000 | 3,569 |
| Securities | $3,314,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,261,000 | 6,901 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $600,000 | 6,413 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,023,000 | 6,511 |
| Life insurance assets | $433,000 | 3,421 |
| Total liabilities and capital | $36,110,000 | 7,387 |
| Total liabilities | $33,571,000 | 7,270 |
| Total deposits | $31,073,000 | 7,308 |
| Interest-bearing deposits | $26,571,000 | 7,256 |
| Deposits held in domestic offices | $31,073,000 | 7,307 |
| % insured | 83.42% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,438,000 | 4,570 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 7,992 |
| Total equity capital | $2,539,000 | 7,847 |
| Total bank equity capital | $2,539,000 | 7,847 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $30,000 | 7,028 |
| Surplus | $2,070,000 | 5,506 |
| Undivided profits | $439,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $302,000 | 6,777 |
| Earning assets | $33,401,000 | 7,359 |
| Long-term assets (5+ years) | $2,439,000 | 6,789 |
| Average Assets, year-to-date | $35,088,330 | 7,404 |
| Average Assets, quarterly | $35,511,500 | 7,401 |
| Volatile liabilities | $5,911,000 | 7,082 |
| Insider loans | $5,000 | 7,296 |
| FHLB advances | $2,438,000 | 4,414 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,015,000 | 6,504 |
| Tier 1 (core) risk-based capital | $2,530,000 | 7,814 |
| Tier 2 risk-based capital | $330,000 | 6,664 |
| Total risk weighted assets | $26,329,000 | 7,135 |
| Total unused commitments | $3,015,000 | 6,506 |
| Derivatives | $175,000 | 1,169 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,913,000 | 7,463 |
| Cash and due from depository institutions | $3,523,000 | 7,208 |
| Interest-bearing balances | $2,457,000 | 3,476 |
| Securities | $3,495,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,375,000 | 6,955 |
| Loan loss allowance | $439,000 | 6,413 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $581,000 | 6,493 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $939,000 | 6,689 |
| Life insurance assets | $429,000 | 3,449 |
| Total liabilities and capital | $34,914,000 | 7,463 |
| Total liabilities | $32,436,000 | 7,355 |
| Total deposits | $29,855,000 | 7,388 |
| Interest-bearing deposits | $25,305,000 | 7,360 |
| Deposits held in domestic offices | $29,855,000 | 7,388 |
| % insured | 85.90% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,537,000 | 4,599 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $44,000 | 8,107 |
| Total equity capital | $2,478,000 | 7,933 |
| Total bank equity capital | $2,478,000 | 7,933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 7,068 |
| Surplus | $2,070,000 | 5,537 |
| Undivided profits | $378,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $224,000 | 7,308 |
| Earning assets | $32,327,000 | 7,439 |
| Long-term assets (5+ years) | $2,295,000 | 6,845 |
| Average Assets, year-to-date | $34,577,500 | 7,467 |
| Average Assets, quarterly | $34,577,500 | 7,467 |
| Volatile liabilities | $5,479,000 | 7,170 |
| Insider loans | $7,000 | 7,341 |
| FHLB advances | $2,537,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,533,000 | 6,382 |
| Tier 1 (core) risk-based capital | $2,475,000 | 7,907 |
| Tier 2 risk-based capital | $319,000 | 6,754 |
| Total risk weighted assets | $25,422,000 | 7,211 |
| Total unused commitments | $3,533,000 | 6,382 |
| Derivatives | $175,000 | 1,144 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,242,000 | 7,524 |
| Cash and due from depository institutions | $3,239,000 | 7,265 |
| Interest-bearing balances | $2,657,000 | 2,638 |
| Securities | $2,733,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 4,597 |
| Net loans & leases | $26,180,000 | 7,023 |
| Loan loss allowance | $413,000 | 6,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $598,000 | 6,508 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,067,000 | 6,545 |
| Life insurance assets | $421,000 | 3,469 |
| Total liabilities and capital | $34,242,000 | 7,524 |
| Total liabilities | $31,780,000 | 7,394 |
| Total deposits | $28,742,000 | 7,436 |
| Interest-bearing deposits | $24,040,000 | 7,411 |
| Deposits held in domestic offices | $28,742,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,997,000 | 4,720 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $41,000 | 8,193 |
| Total equity capital | $2,462,000 | 7,990 |
| Total bank equity capital | $2,462,000 | 7,990 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 7,112 |
| Surplus | $1,995,000 | 5,652 |
| Undivided profits | $437,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $355,000 | 6,639 |
| Earning assets | $31,995,000 | 7,482 |
| Long-term assets (5+ years) | $2,050,000 | 6,906 |
| Average Assets, year-to-date | $32,190,400 | 7,549 |
| Average Assets, quarterly | $34,005,000 | 7,513 |
| Volatile liabilities | $5,200,000 | 7,242 |
| Insider loans | $12,000 | 7,364 |
| FHLB advances | $2,997,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,937,000 | 6,612 |
| Tier 1 (core) risk-based capital | $2,450,000 | 7,968 |
| Tier 2 risk-based capital | $320,000 | 6,765 |
| Total risk weighted assets | $25,483,000 | 7,251 |
| Total unused commitments | $2,937,000 | 6,614 |
| Derivatives | $350,000 | 1,023 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $33,768,000 | 7,577 |
| Cash and due from depository institutions | $2,592,000 | 7,334 |
| Interest-bearing balances | $2,059,000 | 2,314 |
| Securities | $2,466,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,839 |
| Net loans & leases | $26,256,000 | 7,042 |
| Loan loss allowance | $387,000 | 6,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $608,000 | 6,525 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,121,000 | 6,525 |
| Life insurance assets | $418,000 | 3,494 |
| Total liabilities and capital | $33,768,000 | 7,577 |
| Total liabilities | $31,335,000 | 7,425 |
| Total deposits | $27,893,000 | 7,497 |
| Interest-bearing deposits | $23,953,000 | 7,430 |
| Deposits held in domestic offices | $27,893,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,406,000 | 4,579 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,000 | 8,300 |
| Total equity capital | $2,433,000 | 8,073 |
| Total bank equity capital | $2,433,000 | 8,073 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $30,000 | 7,174 |
| Surplus | $1,995,000 | 5,683 |
| Undivided profits | $408,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $392,000 | 6,540 |
| Earning assets | $31,506,000 | 7,540 |
| Long-term assets (5+ years) | $2,162,000 | 6,895 |
| Average Assets, year-to-date | $31,677,500 | 7,626 |
| Average Assets, quarterly | $33,396,000 | 7,569 |
| Volatile liabilities | $4,933,000 | 7,314 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $3,406,000 | 4,447 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,527,000 | 6,931 |
| Tier 1 (core) risk-based capital | $2,430,000 | 8,054 |
| Tier 2 risk-based capital | $318,000 | 6,757 |
| Total risk weighted assets | $25,390,000 | 7,272 |
| Total unused commitments | $2,527,000 | 6,931 |
| Derivatives | $364,000 | 972 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,024,000 | 7,634 |
| Cash and due from depository institutions | $2,663,000 | 7,398 |
| Interest-bearing balances | $1,712,000 | 2,368 |
| Securities | $1,891,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,707 |
| Net loans & leases | $25,785,000 | 7,089 |
| Loan loss allowance | $387,000 | 6,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $620,000 | 6,564 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,090,000 | 6,536 |
| Life insurance assets | $415,000 | 3,520 |
| Total liabilities and capital | $33,024,000 | 7,634 |
| Total liabilities | $30,667,000 | 7,492 |
| Total deposits | $27,221,000 | 7,565 |
| Interest-bearing deposits | $22,959,000 | 7,528 |
| Deposits held in domestic offices | $27,221,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,415,000 | 4,456 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $31,000 | 8,383 |
| Total equity capital | $2,357,000 | 8,156 |
| Total bank equity capital | $2,357,000 | 8,156 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $30,000 | 7,234 |
| Surplus | $1,995,000 | 5,718 |
| Undivided profits | $332,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $350,000 | 6,758 |
| Earning assets | $30,363,000 | 7,625 |
| Long-term assets (5+ years) | $2,809,000 | 6,776 |
| Average Assets, year-to-date | $30,980,670 | 7,692 |
| Average Assets, quarterly | $32,054,000 | 7,674 |
| Volatile liabilities | $4,510,000 | 7,440 |
| Insider loans | $15,000 | 7,454 |
| FHLB advances | $3,415,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,017,000 | 7,211 |
| Tier 1 (core) risk-based capital | $2,350,000 | 8,143 |
| Tier 2 risk-based capital | $313,000 | 6,802 |
| Total risk weighted assets | $24,988,000 | 7,315 |
| Total unused commitments | $2,017,000 | 7,212 |
| Derivatives | $364,000 | 955 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,084,000 | 7,736 |
| Cash and due from depository institutions | $2,302,000 | 7,425 |
| Interest-bearing balances | $1,524,000 | 2,621 |
| Securities | $1,986,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,310 |
| Net loans & leases | $23,604,000 | 7,183 |
| Loan loss allowance | $360,000 | 6,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $625,000 | 6,584 |
| Other real estate owned | $36,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $981,000 | 6,647 |
| Life insurance assets | $411,000 | 3,542 |
| Total liabilities and capital | $31,084,000 | 7,736 |
| Total liabilities | $28,831,000 | 7,580 |
| Total deposits | $25,579,000 | 7,654 |
| Interest-bearing deposits | $21,706,000 | 7,613 |
| Deposits held in domestic offices | $25,579,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,214,000 | 4,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,000 | 8,409 |
| Total equity capital | $2,253,000 | 8,239 |
| Total bank equity capital | $2,253,000 | 8,239 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $30,000 | 7,262 |
| Surplus | $1,895,000 | 5,792 |
| Undivided profits | $328,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $256,000 | 7,312 |
| Earning assets | $28,664,000 | 7,717 |
| Long-term assets (5+ years) | $1,947,000 | 6,944 |
| Average Assets, year-to-date | $29,959,000 | 7,758 |
| Average Assets, quarterly | $29,959,000 | 7,758 |
| Volatile liabilities | $4,316,000 | 7,488 |
| Insider loans | $239,000 | 6,345 |
| FHLB advances | $3,214,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,019,000 | 6,842 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,220 |
| Tier 2 risk-based capital | $287,000 | 6,945 |
| Total risk weighted assets | $22,887,000 | 7,431 |
| Total unused commitments | $3,019,000 | 6,843 |
| Derivatives | $364,000 | 1,015 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $28,834,000 | 7,833 |
| Cash and due from depository institutions | $1,706,000 | 7,447 |
| Interest-bearing balances | $976,000 | 2,601 |
| Securities | $3,487,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $21,878,000 | 7,332 |
| Loan loss allowance | $342,000 | 6,797 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $633,000 | 6,590 |
| Other real estate owned | $36,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,094,000 | 6,516 |
| Life insurance assets | $405,000 | 3,547 |
| Total liabilities and capital | $28,834,000 | 7,833 |
| Total liabilities | $26,585,000 | 7,704 |
| Total deposits | $23,323,000 | 7,777 |
| Interest-bearing deposits | $19,517,000 | 7,734 |
| Deposits held in domestic offices | $23,323,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,223,000 | 4,075 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $39,000 | 8,443 |
| Total equity capital | $2,249,000 | 8,261 |
| Total bank equity capital | $2,249,000 | 8,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,311 |
| Surplus | $1,895,000 | 5,796 |
| Undivided profits | $324,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $365,000 | 6,823 |
| Earning assets | $26,341,000 | 7,821 |
| Long-term assets (5+ years) | $2,314,000 | 6,711 |
| Average Assets, year-to-date | $26,066,400 | 7,895 |
| Average Assets, quarterly | $28,582,000 | 7,816 |
| Volatile liabilities | $4,467,000 | 7,430 |
| Insider loans | $238,000 | 6,374 |
| FHLB advances | $3,223,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,553,000 | 6,972 |
| Tier 1 (core) risk-based capital | $2,204,000 | 8,253 |
| Tier 2 risk-based capital | $268,000 | 7,083 |
| Total risk weighted assets | $21,417,000 | 7,548 |
| Total unused commitments | $2,553,000 | 6,972 |
| Derivatives | $326,000 | 938 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $28,330,000 | 7,855 |
| Cash and due from depository institutions | $958,000 | 7,470 |
| Interest-bearing balances | $523,000 | 2,958 |
| Securities | $3,781,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
| Net loans & leases | $21,422,000 | 7,360 |
| Loan loss allowance | $327,000 | 6,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $626,000 | 6,611 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,143,000 | 6,541 |
| Life insurance assets | $401,000 | 3,526 |
| Total liabilities and capital | $28,330,000 | 7,855 |
| Total liabilities | $26,213,000 | 7,710 |
| Total deposits | $22,692,000 | 7,814 |
| Interest-bearing deposits | $19,326,000 | 7,758 |
| Deposits held in domestic offices | $22,692,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,482,000 | 3,934 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $39,000 | 8,480 |
| Total equity capital | $2,117,000 | 8,318 |
| Total bank equity capital | $2,117,000 | 8,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,327 |
| Surplus | $1,695,000 | 5,968 |
| Undivided profits | $392,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $385,000 | 6,935 |
| Earning assets | $26,126,000 | 7,835 |
| Long-term assets (5+ years) | $1,986,000 | 6,812 |
| Average Assets, year-to-date | $25,374,500 | 7,940 |
| Average Assets, quarterly | $26,693,000 | 7,908 |
| Volatile liabilities | $3,896,000 | 7,624 |
| Insider loans | $239,000 | 6,360 |
| FHLB advances | $3,482,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,907,000 | 7,295 |
| Tier 1 (core) risk-based capital | $2,110,000 | 8,310 |
| Tier 2 risk-based capital | $251,000 | 7,200 |
| Total risk weighted assets | $20,010,000 | 7,652 |
| Total unused commitments | $1,907,000 | 7,299 |
| Derivatives | $326,000 | 937 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $25,056,000 | 8,029 |
| Cash and due from depository institutions | $962,000 | 7,527 |
| Interest-bearing balances | $345,000 | 3,421 |
| Securities | $3,138,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
| Net loans & leases | $19,602,000 | 7,505 |
| Loan loss allowance | $327,000 | 6,932 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $544,000 | 6,858 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $760,000 | 7,268 |
| Life insurance assets | $74,000 | 3,928 |
| Total liabilities and capital | $25,056,000 | 8,029 |
| Total liabilities | $22,987,000 | 7,923 |
| Total deposits | $19,200,000 | 8,027 |
| Interest-bearing deposits | $16,527,000 | 7,975 |
| Deposits held in domestic offices | $19,200,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,761,000 | 3,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 8,558 |
| Total equity capital | $2,069,000 | 8,365 |
| Total bank equity capital | $2,069,000 | 8,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,378 |
| Surplus | $1,695,000 | 5,978 |
| Undivided profits | $344,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $327,000 | 7,108 |
| Earning assets | $23,135,000 | 8,014 |
| Long-term assets (5+ years) | $1,354,000 | 7,062 |
| Average Assets, year-to-date | $24,389,330 | 8,041 |
| Average Assets, quarterly | $24,617,500 | 8,038 |
| Volatile liabilities | $3,940,000 | 7,598 |
| Insider loans | $244,000 | 6,354 |
| FHLB advances | $3,761,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,621,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,074,000 | 8,359 |
| Tier 2 risk-based capital | $230,000 | 7,367 |
| Total risk weighted assets | $18,308,000 | 7,786 |
| Total unused commitments | $1,621,000 | 7,507 |
| Derivatives | $326,000 | 965 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,179,000 | 8,097 |
| Cash and due from depository institutions | $925,000 | 8,007 |
| Interest-bearing balances | $608,000 | 2,987 |
| Securities | $3,087,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
| Net loans & leases | $18,853,000 | 7,541 |
| Loan loss allowance | $327,000 | 6,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $373,000 | 7,325 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $666,000 | 7,426 |
| Life insurance assets | $74,000 | 3,943 |
| Total liabilities and capital | $24,179,000 | 8,097 |
| Total liabilities | $22,161,000 | 7,981 |
| Total deposits | $18,374,000 | 8,098 |
| Interest-bearing deposits | $15,669,000 | 8,056 |
| Deposits held in domestic offices | $18,374,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,761,000 | 3,715 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $26,000 | 8,600 |
| Total equity capital | $2,018,000 | 8,412 |
| Total bank equity capital | $2,018,000 | 8,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,405 |
| Surplus | $1,695,000 | 5,971 |
| Undivided profits | $293,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $22,823,000 | 8,060 |
| Long-term assets (5+ years) | $1,366,000 | 7,037 |
| Average Assets, year-to-date | $24,056,000 | 8,095 |
| Average Assets, quarterly | $24,056,000 | 8,095 |
| Volatile liabilities | $4,207,000 | 7,494 |
| Insider loans | $247,000 | 6,335 |
| FHLB advances | $3,761,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,745,000 | 7,466 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,401 |
| Tier 2 risk-based capital | $219,000 | 7,448 |
| Total risk weighted assets | $17,386,000 | 7,878 |
| Total unused commitments | $1,745,000 | 7,467 |
| Derivatives | $326,000 | 971 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $23,933,000 | 8,129 |
| Cash and due from depository institutions | $1,005,000 | 8,020 |
| Interest-bearing balances | $515,000 | 3,125 |
| Securities | $2,876,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $18,562,000 | 7,586 |
| Loan loss allowance | $325,000 | 6,983 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $302,000 | 7,546 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $688,000 | 7,434 |
| Life insurance assets | $73,000 | 3,939 |
| Total liabilities and capital | $23,933,000 | 8,129 |
| Total liabilities | $21,980,000 | 7,997 |
| Total deposits | $17,919,000 | 8,142 |
| Interest-bearing deposits | $15,108,000 | 8,107 |
| Deposits held in domestic offices | $17,919,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,021,000 | 3,728 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $40,000 | 8,571 |
| Total equity capital | $1,953,000 | 8,458 |
| Total bank equity capital | $1,953,000 | 8,458 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $30,000 | 7,441 |
| Surplus | $1,695,000 | 5,967 |
| Undivided profits | $228,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $266,000 | 7,522 |
| Earning assets | $22,453,000 | 8,080 |
| Long-term assets (5+ years) | $1,395,000 | 7,027 |
| Average Assets, year-to-date | $22,822,200 | 8,129 |
| Average Assets, quarterly | $23,792,500 | 8,115 |
| Volatile liabilities | $3,943,000 | 7,644 |
| Insider loans | $246,000 | 6,386 |
| FHLB advances | $4,021,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,562,000 | 7,514 |
| Tier 1 (core) risk-based capital | $1,956,000 | 8,449 |
| Tier 2 risk-based capital | $214,000 | 7,503 |
| Total risk weighted assets | $17,197,000 | 7,895 |
| Total unused commitments | $1,562,000 | 7,515 |
| Derivatives | $326,000 | 935 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $23,652,000 | 8,175 |
| Cash and due from depository institutions | $619,000 | 8,078 |
| Interest-bearing balances | $322,000 | 3,527 |
| Securities | $2,128,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,054 |
| Net loans & leases | $19,070,000 | 7,601 |
| Loan loss allowance | $324,000 | 7,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $313,000 | 7,558 |
| Other real estate owned | $75,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $772,000 | 7,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,652,000 | 8,175 |
| Total liabilities | $21,699,000 | 8,050 |
| Total deposits | $17,643,000 | 8,180 |
| Interest-bearing deposits | $15,023,000 | 8,126 |
| Deposits held in domestic offices | $17,643,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,030,000 | 3,913 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $26,000 | 8,678 |
| Total equity capital | $1,953,000 | 8,517 |
| Total bank equity capital | $1,953,000 | 8,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,503 |
| Surplus | $1,695,000 | 5,983 |
| Undivided profits | $228,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $22,195,000 | 8,130 |
| Long-term assets (5+ years) | $1,341,000 | 7,092 |
| Average Assets, year-to-date | $22,544,500 | 8,202 |
| Average Assets, quarterly | $23,090,500 | 8,184 |
| Volatile liabilities | $5,405,000 | 7,316 |
| Insider loans | $248,000 | 6,391 |
| FHLB advances | $4,030,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,336,000 | 7,678 |
| Tier 1 (core) risk-based capital | $1,962,000 | 8,507 |
| Tier 2 risk-based capital | $222,000 | 7,513 |
| Total risk weighted assets | $17,628,000 | 7,911 |
| Total unused commitments | $1,336,000 | 7,678 |
| Derivatives | $326,000 | 938 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $22,529,000 | 8,248 |
| Cash and due from depository institutions | $778,000 | 8,094 |
| Interest-bearing balances | $423,000 | 3,271 |
| Securities | $2,574,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $18,008,000 | 7,686 |
| Loan loss allowance | $299,000 | 7,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $324,000 | 7,544 |
| Other real estate owned | $75,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $670,000 | 7,481 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,529,000 | 8,248 |
| Total liabilities | $20,615,000 | 8,133 |
| Total deposits | $17,328,000 | 8,233 |
| Interest-bearing deposits | $15,031,000 | 8,146 |
| Deposits held in domestic offices | $17,328,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,260,000 | 4,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,000 | 8,691 |
| Total equity capital | $1,914,000 | 8,539 |
| Total bank equity capital | $1,914,000 | 8,539 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $30,000 | 7,533 |
| Surplus | $1,695,000 | 5,982 |
| Undivided profits | $189,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $21,105,000 | 8,213 |
| Long-term assets (5+ years) | $1,353,000 | 7,074 |
| Average Assets, year-to-date | $22,175,330 | 8,253 |
| Average Assets, quarterly | $22,276,500 | 8,249 |
| Volatile liabilities | $3,268,000 | 7,880 |
| Insider loans | $250,000 | 6,395 |
| FHLB advances | $3,260,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,210,000 | 7,824 |
| Tier 1 (core) risk-based capital | $1,930,000 | 8,537 |
| Tier 2 risk-based capital | $214,000 | 7,568 |
| Total risk weighted assets | $17,043,000 | 7,968 |
| Total unused commitments | $1,210,000 | 7,825 |
| Derivatives | $326,000 | 925 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $22,024,000 | 8,283 |
| Cash and due from depository institutions | $854,000 | 8,104 |
| Interest-bearing balances | $514,000 | 3,188 |
| Securities | $2,780,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
| Net loans & leases | $17,260,000 | 7,718 |
| Loan loss allowance | $294,000 | 7,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,495 |
| Other real estate owned | $76,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $595,000 | 7,588 |
| Life insurance assets | $73,000 | 3,867 |
| Total liabilities and capital | $22,024,000 | 8,283 |
| Total liabilities | $20,163,000 | 8,172 |
| Total deposits | $16,876,000 | 8,272 |
| Interest-bearing deposits | $14,597,000 | 8,197 |
| Deposits held in domestic offices | $16,876,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,269,000 | 4,091 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $18,000 | 8,736 |
| Total equity capital | $1,861,000 | 8,563 |
| Total bank equity capital | $1,861,000 | 8,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,547 |
| Surplus | $1,595,000 | 6,025 |
| Undivided profits | $236,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $167,000 | 8,044 |
| Earning assets | $20,679,000 | 8,232 |
| Long-term assets (5+ years) | $1,344,000 | 7,105 |
| Average Assets, year-to-date | $21,998,500 | 8,272 |
| Average Assets, quarterly | $21,998,500 | 8,272 |
| Volatile liabilities | $2,807,000 | 7,961 |
| Insider loans | $252,000 | 6,391 |
| FHLB advances | $3,269,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,146,000 | 7,884 |
| Tier 1 (core) risk-based capital | $1,877,000 | 8,552 |
| Tier 2 risk-based capital | $212,000 | 7,553 |
| Total risk weighted assets | $17,122,000 | 7,940 |
| Total unused commitments | $1,146,000 | 7,886 |
| Derivatives | $326,000 | 902 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $21,973,000 | 8,321 |
| Cash and due from depository institutions | $1,025,000 | 7,985 |
| Interest-bearing balances | $627,000 | 3,094 |
| Securities | $3,228,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $16,571,000 | 7,815 |
| Loan loss allowance | $292,000 | 7,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $345,000 | 7,470 |
| Other real estate owned | $75,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $629,000 | 7,551 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,973,000 | 8,321 |
| Total liabilities | $20,074,000 | 8,228 |
| Total deposits | $17,026,000 | 8,293 |
| Interest-bearing deposits | $14,390,000 | 8,251 |
| Deposits held in domestic offices | $17,026,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,025,000 | 4,219 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,000 | 8,756 |
| Total equity capital | $1,899,000 | 8,597 |
| Total bank equity capital | $1,899,000 | 8,597 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,000 | 7,581 |
| Surplus | $1,595,000 | 6,018 |
| Undivided profits | $274,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $202,000 | 7,864 |
| Earning assets | $20,526,000 | 8,281 |
| Long-term assets (5+ years) | $589,000 | 7,495 |
| Average Assets, year-to-date | $21,471,200 | 8,309 |
| Average Assets, quarterly | $21,975,000 | 8,311 |
| Volatile liabilities | $2,692,000 | 8,017 |
| Insider loans | $252,000 | 6,399 |
| FHLB advances | $3,025,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,137,000 | 7,858 |
| Tier 1 (core) risk-based capital | $1,901,000 | 8,584 |
| Tier 2 risk-based capital | $210,000 | 7,606 |
| Total risk weighted assets | $16,746,000 | 7,991 |
| Total unused commitments | $1,137,000 | 7,859 |
| Derivatives | $280,000 | 862 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $21,977,000 | 8,350 |
| Cash and due from depository institutions | $1,128,000 | 8,156 |
| Interest-bearing balances | $814,000 | 2,923 |
| Securities | $2,965,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,940,000 | 7,822 |
| Loan loss allowance | $306,000 | 7,192 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $358,000 | 7,456 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $586,000 | 7,686 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,977,000 | 8,350 |
| Total liabilities | $20,101,000 | 8,257 |
| Total deposits | $16,856,000 | 8,337 |
| Interest-bearing deposits | $14,614,000 | 8,263 |
| Deposits held in domestic offices | $16,856,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,230,000 | 4,267 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,000 | 8,818 |
| Total equity capital | $1,876,000 | 8,625 |
| Total bank equity capital | $1,876,000 | 8,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,614 |
| Surplus | $1,595,000 | 5,992 |
| Undivided profits | $251,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 858 |
| Income earned, not collected on loans | $275,000 | 7,349 |
| Earning assets | $20,719,000 | 8,302 |
| Long-term assets (5+ years) | $1,285,000 | 7,217 |
| Average Assets, year-to-date | $21,345,750 | 8,341 |
| Average Assets, quarterly | $21,870,000 | 8,345 |
| Volatile liabilities | $2,779,000 | 8,040 |
| Insider loans | $249,000 | 6,425 |
| FHLB advances | $3,230,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $993,000 | 7,957 |
| Tier 1 (core) risk-based capital | $1,886,000 | 8,606 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $16,346,000 | 8,048 |
| Total unused commitments | $993,000 | 7,957 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $21,763,000 | 8,356 |
| Cash and due from depository institutions | $1,466,000 | 8,153 |
| Interest-bearing balances | $998,000 | 2,749 |
| Securities | $2,968,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,254 |
| Net loans & leases | $16,203,000 | 7,855 |
| Loan loss allowance | $306,000 | 7,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $367,000 | 7,412 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $484,000 | 7,872 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,763,000 | 8,356 |
| Total liabilities | $19,918,000 | 8,259 |
| Total deposits | $16,967,000 | 8,340 |
| Interest-bearing deposits | $14,872,000 | 8,268 |
| Deposits held in domestic offices | $16,967,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,636,000 | 4,435 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,000 | 8,813 |
| Total equity capital | $1,845,000 | 8,625 |
| Total bank equity capital | $1,845,000 | 8,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,619 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $295,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 863 |
| Income earned, not collected on loans | $204,000 | 7,774 |
| Earning assets | $20,444,000 | 8,310 |
| Long-term assets (5+ years) | $1,277,000 | 7,243 |
| Average Assets, year-to-date | $21,135,330 | 8,368 |
| Average Assets, quarterly | $21,235,000 | 8,368 |
| Volatile liabilities | $2,808,000 | 7,971 |
| Insider loans | $252,000 | 6,398 |
| FHLB advances | $2,636,000 | 4,280 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,768,000 | 7,465 |
| Tier 1 (core) risk-based capital | $1,855,000 | 8,611 |
| Tier 2 risk-based capital | $201,000 | 7,714 |
| Total risk weighted assets | $16,020,000 | 8,053 |
| Total unused commitments | $1,768,000 | 7,467 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $20,707,000 | 8,462 |
| Cash and due from depository institutions | $1,523,000 | 8,210 |
| Interest-bearing balances | $1,121,000 | 2,591 |
| Securities | $2,964,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,458,000 | 7,956 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,419 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $385,000 | 8,182 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,707,000 | 8,462 |
| Total liabilities | $18,922,000 | 8,381 |
| Total deposits | $17,194,000 | 8,406 |
| Interest-bearing deposits | $14,634,000 | 8,362 |
| Deposits held in domestic offices | $17,194,000 | 8,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,641,000 | 4,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,000 | 8,895 |
| Total equity capital | $1,785,000 | 8,692 |
| Total bank equity capital | $1,785,000 | 8,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,680 |
| Surplus | $1,520,000 | 6,046 |
| Undivided profits | $235,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 872 |
| Income earned, not collected on loans | $146,000 | 8,219 |
| Earning assets | $19,543,000 | 8,412 |
| Long-term assets (5+ years) | $1,333,000 | 7,290 |
| Average Assets, year-to-date | $20,821,500 | 8,459 |
| Average Assets, quarterly | $20,821,500 | 8,459 |
| Volatile liabilities | $2,365,000 | 8,121 |
| Insider loans | $254,000 | 6,397 |
| FHLB advances | $1,641,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,762,000 | 7,539 |
| Tier 1 (core) risk-based capital | $1,803,000 | 8,676 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $15,393,000 | 8,154 |
| Total unused commitments | $1,762,000 | 7,543 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $20,936,000 | 8,495 |
| Cash and due from depository institutions | $1,616,000 | 8,250 |
| Interest-bearing balances | $994,000 | 2,821 |
| Securities | $3,178,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
| Net loans & leases | $15,308,000 | 7,995 |
| Loan loss allowance | $298,000 | 7,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $387,000 | 7,437 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $397,000 | 8,179 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,936,000 | 8,495 |
| Total liabilities | $19,091,000 | 8,413 |
| Total deposits | $17,433,000 | 8,429 |
| Interest-bearing deposits | $14,730,000 | 8,388 |
| Deposits held in domestic offices | $17,433,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,646,000 | 4,760 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $12,000 | 8,941 |
| Total equity capital | $1,845,000 | 8,717 |
| Total bank equity capital | $1,845,000 | 8,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,722 |
| Surplus | $1,520,000 | 6,043 |
| Undivided profits | $295,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $164,000 | 8,099 |
| Earning assets | $19,530,000 | 8,453 |
| Long-term assets (5+ years) | $1,286,000 | 7,367 |
| Average Assets, year-to-date | $20,669,600 | 8,463 |
| Average Assets, quarterly | $20,905,500 | 8,486 |
| Volatile liabilities | $2,035,000 | 8,257 |
| Insider loans | $256,000 | 6,430 |
| FHLB advances | $1,646,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,724,000 | 7,499 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,700 |
| Tier 2 risk-based capital | $195,000 | 7,847 |
| Total risk weighted assets | $15,527,000 | 8,180 |
| Total unused commitments | $1,724,000 | 7,503 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $20,875,000 | 8,527 |
| Cash and due from depository institutions | $1,521,000 | 8,293 |
| Interest-bearing balances | $1,100,000 | 2,742 |
| Securities | $2,953,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
| Net loans & leases | $14,884,000 | 8,070 |
| Loan loss allowance | $297,000 | 7,347 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $467,000 | 8,036 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,875,000 | 8,527 |
| Total liabilities | $19,028,000 | 8,441 |
| Total deposits | $17,367,000 | 8,455 |
| Interest-bearing deposits | $14,466,000 | 8,437 |
| Deposits held in domestic offices | $17,367,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,651,000 | 4,753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,000 | 8,997 |
| Total equity capital | $1,847,000 | 8,758 |
| Total bank equity capital | $1,847,000 | 8,758 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $30,000 | 7,767 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $297,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
| Income earned, not collected on loans | $219,000 | 7,736 |
| Earning assets | $19,587,000 | 8,484 |
| Long-term assets (5+ years) | $1,082,000 | 7,518 |
| Average Assets, year-to-date | $20,603,000 | 8,513 |
| Average Assets, quarterly | $20,838,000 | 8,515 |
| Volatile liabilities | $2,243,000 | 8,255 |
| Insider loans | $215,000 | 6,633 |
| FHLB advances | $1,651,000 | 4,558 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,394,000 | 7,701 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,744 |
| Tier 2 risk-based capital | $190,000 | 7,905 |
| Total risk weighted assets | $15,112,000 | 8,238 |
| Total unused commitments | $1,394,000 | 7,705 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $20,801,000 | 8,563 |
| Cash and due from depository institutions | $2,057,000 | 8,343 |
| Interest-bearing balances | $1,221,000 | 2,626 |
| Securities | $3,350,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
| Net loans & leases | $14,222,000 | 8,153 |
| Loan loss allowance | $297,000 | 7,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $381,000 | 7,486 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $466,000 | 8,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,801,000 | 8,563 |
| Total liabilities | $18,940,000 | 8,500 |
| Total deposits | $17,277,000 | 8,520 |
| Interest-bearing deposits | $14,264,000 | 8,506 |
| Deposits held in domestic offices | $17,277,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,656,000 | 4,721 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,000 | 9,063 |
| Total equity capital | $1,861,000 | 8,786 |
| Total bank equity capital | $1,861,000 | 8,786 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $30,000 | 7,822 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $311,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 640 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $19,118,000 | 8,541 |
| Long-term assets (5+ years) | $1,250,000 | 7,537 |
| Average Assets, year-to-date | $20,512,330 | 8,570 |
| Average Assets, quarterly | $20,351,000 | 8,588 |
| Volatile liabilities | $1,788,000 | 8,439 |
| Insider loans | $187,000 | 6,796 |
| FHLB advances | $1,656,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,507,000 | 7,755 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,779 |
| Tier 2 risk-based capital | $183,000 | 7,995 |
| Total risk weighted assets | $14,580,000 | 8,314 |
| Total unused commitments | $1,507,000 | 7,759 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $19,901,000 | 8,654 |
| Cash and due from depository institutions | $1,658,000 | 8,379 |
| Interest-bearing balances | $1,246,000 | 2,827 |
| Securities | $3,583,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,360 |
| Net loans & leases | $13,541,000 | 8,209 |
| Loan loss allowance | $297,000 | 7,368 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $391,000 | 7,462 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $403,000 | 8,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,901,000 | 8,654 |
| Total liabilities | $18,065,000 | 8,579 |
| Total deposits | $17,195,000 | 8,568 |
| Interest-bearing deposits | $14,386,000 | 8,545 |
| Deposits held in domestic offices | $17,195,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $861,000 | 4,989 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,000 | 9,099 |
| Total equity capital | $1,836,000 | 8,842 |
| Total bank equity capital | $1,836,000 | 8,842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $30,000 | 7,845 |
| Surplus | $1,520,000 | 6,039 |
| Undivided profits | $286,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 661 |
| Income earned, not collected on loans | $147,000 | 8,317 |
| Earning assets | $18,695,000 | 8,602 |
| Long-term assets (5+ years) | $1,462,000 | 7,459 |
| Average Assets, year-to-date | $20,368,000 | 8,623 |
| Average Assets, quarterly | $20,368,000 | 8,623 |
| Volatile liabilities | $1,184,000 | 8,682 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $861,000 | 4,780 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,930,000 | 7,504 |
| Tier 1 (core) risk-based capital | $1,809,000 | 8,818 |
| Tier 2 risk-based capital | $178,000 | 8,037 |
| Total risk weighted assets | $14,147,000 | 8,365 |
| Total unused commitments | $1,930,000 | 7,511 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $20,835,000 | 8,640 |
| Cash and due from depository institutions | $2,382,000 | 8,436 |
| Interest-bearing balances | $1,216,000 | 2,709 |
| Securities | $3,933,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $13,577,000 | 8,257 |
| Loan loss allowance | $293,000 | 7,418 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $407,000 | 7,446 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $436,000 | 8,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,835,000 | 8,640 |
| Total liabilities | $19,003,000 | 8,568 |
| Total deposits | $17,878,000 | 8,571 |
| Interest-bearing deposits | $14,660,000 | 8,564 |
| Deposits held in domestic offices | $17,878,000 | 8,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,116,000 | 4,805 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,000 | 9,154 |
| Total equity capital | $1,832,000 | 8,886 |
| Total bank equity capital | $1,832,000 | 8,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $30,000 | 7,905 |
| Surplus | $1,345,000 | 6,302 |
| Undivided profits | $457,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 803 |
| Income earned, not collected on loans | $175,000 | 8,129 |
| Earning assets | $18,826,000 | 8,628 |
| Long-term assets (5+ years) | $1,593,000 | 7,416 |
| Average Assets, year-to-date | $20,926,000 | 8,591 |
| Average Assets, quarterly | $20,794,500 | 8,622 |
| Volatile liabilities | $1,537,000 | 8,621 |
| Insider loans | $37,000 | 7,854 |
| FHLB advances | $1,116,000 | 4,606 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,053,000 | 7,316 |
| Tier 1 (core) risk-based capital | $1,815,000 | 8,864 |
| Tier 2 risk-based capital | $181,000 | 8,066 |
| Total risk weighted assets | $14,348,000 | 8,408 |
| Total unused commitments | $2,053,000 | 7,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $20,754,000 | 8,680 |
| Cash and due from depository institutions | $1,705,000 | 8,471 |
| Interest-bearing balances | $1,230,000 | 2,871 |
| Securities | $3,427,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $14,445,000 | 8,257 |
| Loan loss allowance | $298,000 | 7,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $353,000 | 7,660 |
| Other real estate owned | $120,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $504,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,754,000 | 8,680 |
| Total liabilities | $18,912,000 | 8,606 |
| Total deposits | $17,780,000 | 8,609 |
| Interest-bearing deposits | $15,309,000 | 8,565 |
| Deposits held in domestic offices | $17,780,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,121,000 | 4,779 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,000 | 9,204 |
| Total equity capital | $1,842,000 | 8,927 |
| Total bank equity capital | $1,842,000 | 8,927 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $30,000 | 7,954 |
| Surplus | $1,345,000 | 6,316 |
| Undivided profits | $467,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $249,000 | 7,584 |
| Earning assets | $19,302,000 | 8,640 |
| Long-term assets (5+ years) | $1,518,000 | 7,506 |
| Average Assets, year-to-date | $20,948,750 | 8,642 |
| Average Assets, quarterly | $20,738,000 | 8,682 |
| Volatile liabilities | $1,632,000 | 8,634 |
| Insider loans | $44,000 | 7,864 |
| FHLB advances | $1,121,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,205,000 | 7,979 |
| Tier 1 (core) risk-based capital | $1,819,000 | 8,909 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $14,992,000 | 8,403 |
| Total unused commitments | $1,205,000 | 7,987 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $20,722,000 | 8,724 |
| Cash and due from depository institutions | $1,886,000 | 8,514 |
| Interest-bearing balances | $1,010,000 | 3,213 |
| Securities | $2,930,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $14,919,000 | 8,220 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $333,000 | 7,748 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $554,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,722,000 | 8,724 |
| Total liabilities | $18,948,000 | 8,635 |
| Total deposits | $17,418,000 | 8,665 |
| Interest-bearing deposits | $14,848,000 | 8,622 |
| Deposits held in domestic offices | $17,418,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,520,000 | 4,581 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,000 | 9,250 |
| Total equity capital | $1,774,000 | 8,978 |
| Total bank equity capital | $1,774,000 | 8,978 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $30,000 | 7,983 |
| Surplus | $1,345,000 | 6,312 |
| Undivided profits | $399,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,014 |
| Income earned, not collected on loans | $216,000 | 7,817 |
| Earning assets | $18,959,000 | 8,700 |
| Long-term assets (5+ years) | $1,202,000 | 7,652 |
| Average Assets, year-to-date | $21,013,670 | 8,682 |
| Average Assets, quarterly | $20,800,000 | 8,706 |
| Volatile liabilities | $1,730,000 | 8,629 |
| Insider loans | $37,000 | 7,982 |
| FHLB advances | $1,520,000 | 4,355 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,424,000 | 7,809 |
| Tier 1 (core) risk-based capital | $1,751,000 | 8,950 |
| Tier 2 risk-based capital | $193,000 | 8,023 |
| Total risk weighted assets | $15,320,000 | 8,410 |
| Total unused commitments | $1,424,000 | 7,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $20,878,000 | 8,730 |
| Cash and due from depository institutions | $1,557,000 | 8,551 |
| Interest-bearing balances | $1,112,000 | 3,086 |
| Securities | $3,762,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $14,498,000 | 8,263 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $342,000 | 7,739 |
| Other real estate owned | $30,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $489,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,878,000 | 8,730 |
| Total liabilities | $19,122,000 | 8,641 |
| Total deposits | $17,579,000 | 8,677 |
| Interest-bearing deposits | $14,706,000 | 8,665 |
| Deposits held in domestic offices | $17,579,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,528,000 | 4,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,000 | 9,275 |
| Total equity capital | $1,756,000 | 9,015 |
| Total bank equity capital | $1,756,000 | 9,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 8,024 |
| Surplus | $1,345,000 | 6,317 |
| Undivided profits | $381,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
| Income earned, not collected on loans | $184,000 | 8,168 |
| Earning assets | $19,572,000 | 8,676 |
| Long-term assets (5+ years) | $1,499,000 | 7,496 |
| Average Assets, year-to-date | $21,159,500 | 8,697 |
| Average Assets, quarterly | $21,159,500 | 8,697 |
| Volatile liabilities | $1,827,000 | 8,616 |
| Insider loans | $38,000 | 7,982 |
| FHLB advances | $1,528,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,591,000 | 7,703 |
| Tier 1 (core) risk-based capital | $1,711,000 | 8,998 |
| Tier 2 risk-based capital | $188,000 | 8,085 |
| Total risk weighted assets | $14,993,000 | 8,433 |
| Total unused commitments | $1,591,000 | 7,718 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,441,000 | 8,729 |
| Cash and due from depository institutions | $1,576,000 | 8,570 |
| Interest-bearing balances | $1,017,000 | 3,070 |
| Securities | $4,017,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $14,285,000 | 8,344 |
| Loan loss allowance | $263,000 | 7,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $511,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,441,000 | 8,729 |
| Total liabilities | $19,653,000 | 8,648 |
| Total deposits | $17,853,000 | 8,692 |
| Interest-bearing deposits | $15,386,000 | 8,644 |
| Deposits held in domestic offices | $17,853,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,788,000 | 4,486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,000 | 9,328 |
| Total equity capital | $1,788,000 | 9,041 |
| Total bank equity capital | $1,788,000 | 9,041 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $30,000 | 8,058 |
| Surplus | $1,345,000 | 6,305 |
| Undivided profits | $413,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $225,000 | 7,899 |
| Earning assets | $20,019,000 | 8,671 |
| Long-term assets (5+ years) | $1,747,000 | 7,365 |
| Average Assets, year-to-date | $20,658,200 | 8,718 |
| Average Assets, quarterly | $21,117,000 | 8,722 |
| Volatile liabilities | $2,122,000 | 8,531 |
| Insider loans | $39,000 | 8,030 |
| FHLB advances | $1,788,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,574,000 | 7,590 |
| Tier 1 (core) risk-based capital | $1,737,000 | 9,018 |
| Tier 2 risk-based capital | $190,000 | 8,091 |
| Total risk weighted assets | $15,134,000 | 8,457 |
| Total unused commitments | $1,574,000 | 7,594 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $20,477,000 | 8,941 |
| Cash and due from depository institutions | $1,731,000 | 8,772 |
| Interest-bearing balances | $627,000 | 3,452 |
| Securities | $3,200,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,920 |
| Net loans & leases | $14,480,000 | 8,436 |
| Loan loss allowance | $241,000 | 7,866 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $380,000 | 7,756 |
| Other real estate owned | $75,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $486,000 | 8,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,477,000 | 8,941 |
| Total liabilities | $18,885,000 | 8,843 |
| Total deposits | $16,844,000 | 8,917 |
| Interest-bearing deposits | $14,503,000 | 8,856 |
| Deposits held in domestic offices | $16,844,000 | 8,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,015,000 | 4,066 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $26,000 | 9,550 |
| Total equity capital | $1,592,000 | 9,312 |
| Total bank equity capital | $1,592,000 | 9,312 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $30,000 | 8,273 |
| Surplus | $1,345,000 | 6,357 |
| Undivided profits | $217,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,141 |
| Income earned, not collected on loans | $198,000 | 8,415 |
| Earning assets | $18,432,000 | 8,937 |
| Long-term assets (5+ years) | $1,439,000 | 7,651 |
| Average Assets, year-to-date | $20,174,800 | 8,887 |
| Average Assets, quarterly | $20,834,000 | 8,901 |
| Volatile liabilities | $2,239,000 | 8,635 |
| Insider loans | $63,000 | 7,995 |
| FHLB advances | $2,015,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,535,000 | 7,714 |
| Tier 1 (core) risk-based capital | $1,568,000 | 9,290 |
| Tier 2 risk-based capital | $185,000 | 8,194 |
| Total risk weighted assets | $14,729,000 | 8,635 |
| Total unused commitments | $1,535,000 | 7,721 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,353,000 | 9,089 |
| Cash and due from depository institutions | $1,553,000 | 9,017 |
| Interest-bearing balances | $594,000 | 2,884 |
| Securities | $2,815,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,257,000 | 8,463 |
| Loan loss allowance | $199,000 | 8,323 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $446,000 | 7,686 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $282,000 | 9,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,353,000 | 9,089 |
| Total liabilities | $18,745,000 | 8,977 |
| Total deposits | $16,011,000 | 9,125 |
| Interest-bearing deposits | $13,858,000 | 9,071 |
| Deposits held in domestic offices | $16,011,000 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,689,000 | 3,678 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $45,000 | 9,726 |
| Total equity capital | $1,608,000 | 9,557 |
| Total bank equity capital | $1,608,000 | 9,557 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $30,000 | 8,541 |
| Surplus | $1,345,000 | 6,434 |
| Undivided profits | $233,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $171,000 | 8,280 |
| Earning assets | $18,666,000 | 9,067 |
| Long-term assets (5+ years) | $1,121,000 | 7,872 |
| Average Assets, year-to-date | $19,750,200 | 9,057 |
| Average Assets, quarterly | $20,088,000 | 9,086 |
| Volatile liabilities | $2,157,000 | 8,808 |
| Insider loans | $65,000 | 8,160 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,829,000 | 7,453 |
| Tier 1 (core) risk-based capital | $1,616,000 | 9,536 |
| Tier 2 risk-based capital | $194,040 | 8,156 |
| Total risk weighted assets | $15,518,540 | 8,657 |
| Total unused commitments | $1,829,000 | 7,458 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,655,000 | 9,389 |
| Cash and due from depository institutions | $2,350,000 | 9,289 |
| Interest-bearing balances | $1,366,000 | 2,104 |
| Securities | $3,051,000 | 9,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,554,000 | 8,841 |
| Loan loss allowance | $167,000 | 8,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $460,000 | 7,867 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $240,000 | 9,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,655,000 | 9,389 |
| Total liabilities | $18,143,000 | 9,279 |
| Total deposits | $16,405,000 | 9,347 |
| Interest-bearing deposits | $13,282,000 | 9,392 |
| Deposits held in domestic offices | $16,405,000 | 9,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,755 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,437,000 | 4,279 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $36,000 | 10,065 |
| Total equity capital | $1,512,000 | 9,835 |
| Total bank equity capital | $1,512,000 | 9,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 8,841 |
| Surplus | $1,295,000 | 6,618 |
| Undivided profits | $187,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $17,971,000 | 9,364 |
| Long-term assets (5+ years) | $1,170,000 | 8,178 |
| Average Assets, year-to-date | $18,227,200 | 9,421 |
| Average Assets, quarterly | $19,110,000 | 9,405 |
| Volatile liabilities | $2,252,000 | 8,848 |
| Insider loans | $67,000 | 8,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,305,000 | 8,207 |
| Tier 1 (core) risk-based capital | $1,541,000 | 9,827 |
| Tier 2 risk-based capital | $167,000 | 8,572 |
| Total risk weighted assets | $14,002,600 | 9,017 |
| Total unused commitments | $1,305,000 | 8,214 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,119,000 | 9,696 |
| Cash and due from depository institutions | $1,927,000 | 9,497 |
| Interest-bearing balances | $1,435,000 | 2,479 |
| Securities | $2,163,000 | 9,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,295,000 | 8,958 |
| Loan loss allowance | $152,000 | 9,088 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $498,000 | 7,780 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $236,000 | 9,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,119,000 | 9,696 |
| Total liabilities | $16,564,000 | 9,619 |
| Total deposits | $14,703,000 | 9,702 |
| Interest-bearing deposits | $12,647,000 | 9,658 |
| Deposits held in domestic offices | $14,703,000 | 9,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,208,000 | 3,627 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $53,000 | 10,199 |
| Total equity capital | $1,555,000 | 10,023 |
| Total bank equity capital | $1,555,000 | 10,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 9,044 |
| Surplus | $1,270,000 | 6,634 |
| Undivided profits | $255,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $133,000 | 8,902 |
| Earning assets | $16,893,000 | 9,646 |
| Long-term assets (5+ years) | $1,259,000 | 8,232 |
| Average Assets, year-to-date | $16,553,600 | 9,740 |
| Average Assets, quarterly | $17,500,500 | 9,701 |
| Volatile liabilities | $1,979,000 | 9,019 |
| Insider loans | $68,000 | 8,430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,275,000 | 8,275 |
| Tier 1 (core) risk-based capital | $1,556,000 | 9,997 |
| Tier 2 risk-based capital | $152,000 | 8,846 |
| Total risk weighted assets | $13,670,000 | 9,147 |
| Total unused commitments | $1,275,000 | 8,283 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $16,855,000 | 10,158 |
| Cash and due from depository institutions | $1,781,000 | 9,630 |
| Interest-bearing balances | $955,000 | 2,529 |
| Securities | $1,509,000 | 10,448 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
| Net loans & leases | $12,186,000 | 9,490 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $450,000 | 8,150 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $154,000 | 10,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,855,000 | 10,158 |
| Total liabilities | $15,449,000 | 10,074 |
| Total deposits | $14,263,000 | 10,127 |
| Interest-bearing deposits | $11,869,000 | 10,122 |
| Deposits held in domestic offices | $14,263,000 | 10,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $1,406,000 | 10,511 |
| Total bank equity capital | $1,406,000 | 10,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,000 | 9,437 |
| Surplus | $1,220,000 | 6,866 |
| Undivided profits | $156,000 | 10,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $77,000 | 10,116 |
| Earning assets | $15,425,000 | 10,125 |
| Long-term assets (5+ years) | $336,000 | 9,183 |
| Average Assets, year-to-date | $15,636,000 | 10,187 |
| Average Assets, quarterly | $16,449,000 | 10,159 |
| Volatile liabilities | $1,270,000 | 9,925 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $906,000 | 8,919 |
| Tier 1 (core) risk-based capital | $1,406,000 | 10,484 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $12,469,200 | 9,614 |
| Total unused commitments | $906,000 | 8,930 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $15,670,000 | 10,718 |
| Cash and due from depository institutions | $1,825,000 | 10,084 |
| Interest-bearing balances | $1,258,000 | 2,117 |
| Securities | $2,158,000 | 10,817 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $10,000,000 | 10,251 |
| Loan loss allowance | $134,000 | 10,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $485,000 | 8,189 |
| Other real estate owned | $38,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,670,000 | 10,718 |
| Total liabilities | $14,358,000 | 10,661 |
| Total deposits | $13,975,000 | 10,627 |
| Interest-bearing deposits | $11,822,000 | 10,593 |
| Deposits held in domestic offices | $13,975,000 | 10,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $133,000 | 10,181 |
| Total equity capital | $1,312,000 | 11,017 |
| Total bank equity capital | $1,312,000 | 11,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $995,000 | 7,866 |
| Undivided profits | $287,000 | 10,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $14,266,000 | 10,702 |
| Long-term assets (5+ years) | $151,000 | 9,741 |
| Average Assets, year-to-date | $14,557,200 | 10,778 |
| Average Assets, quarterly | $15,316,500 | 10,732 |
| Volatile liabilities | $598,000 | 10,929 |
| Insider loans | $125,000 | 8,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,620,000 | 7,920 |
| Tier 1 (core) risk-based capital | $1,313,000 | 11,006 |
| Tier 2 risk-based capital | $134,000 | 9,738 |
| Total risk weighted assets | $10,748,600 | 10,283 |
| Total unused commitments | $1,620,000 | 7,931 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $14,347,000 | 11,314 |
| Cash and due from depository institutions | $2,026,000 | 10,546 |
| Interest-bearing balances | $984,000 | 2,598 |
| Securities | $2,114,000 | 11,331 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $9,084,000 | 10,790 |
| Loan loss allowance | $139,000 | 10,409 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $501,000 | 8,273 |
| Other real estate owned | $16,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $306,000 | 10,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,347,000 | 11,314 |
| Total liabilities | $13,141,000 | 11,245 |
| Total deposits | $12,187,000 | 11,304 |
| Interest-bearing deposits | $10,278,000 | 11,276 |
| Deposits held in domestic offices | $12,187,000 | 11,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $794,000 | 3,127 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $160,000 | 10,294 |
| Total equity capital | $1,206,000 | 11,522 |
| Total bank equity capital | $1,206,000 | 11,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $920,000 | 8,192 |
| Undivided profits | $256,000 | 10,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $12,482,000 | 11,359 |
| Long-term assets (5+ years) | $122,000 | 10,182 |
| Average Assets, year-to-date | $13,788,000 | 11,314 |
| Average Assets, quarterly | $13,960,500 | 11,334 |
| Volatile liabilities | $841,000 | 11,029 |
| Insider loans | $140,000 | 8,636 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $91,000 | 11,051 |
| Tier 1 (core) risk-based capital | $1,206,000 | 11,518 |
| Tier 2 risk-based capital | $124,010 | 10,235 |
| Total risk weighted assets | $9,905,510 | 10,802 |
| Total unused commitments | $91,000 | 11,055 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $14,114,000 | 11,860 |
| Cash and due from depository institutions | $1,052,000 | 11,389 |
| Interest-bearing balances | $554,000 | 3,216 |
| Securities | $2,344,000 | 11,936 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $9,204,000 | 11,211 |
| Loan loss allowance | $139,000 | 10,899 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $485,000 | 8,581 |
| Other real estate owned | $16,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $213,000 | 11,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,114,000 | 11,860 |
| Total liabilities | $12,979,000 | 11,809 |
| Total deposits | $12,282,000 | 11,825 |
| Interest-bearing deposits | $10,507,000 | 11,770 |
| Deposits held in domestic offices | $12,282,000 | 11,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $1,135,000 | 12,073 |
| Total bank equity capital | $1,135,000 | 12,073 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $920,000 | 8,412 |
| Undivided profits | $185,000 | 11,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 557 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $12,902,000 | 11,820 |
| Long-term assets (5+ years) | $177,000 | 10,614 |
| Average Assets, year-to-date | $13,937,000 | 11,865 |
| Average Assets, quarterly | $13,703,500 | 11,901 |
| Volatile liabilities | $579,000 | 11,765 |
| Insider loans | $144,000 | 8,834 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,000 | 11,740 |
| Tier 1 (core) risk-based capital | $1,141,000 | 12,109 |
| Tier 2 risk-based capital | $125,690 | 10,639 |
| Total risk weighted assets | $10,041,790 | 11,217 |
| Total unused commitments | $28,000 | 11,741 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,302,000 | 12,433 |
| Cash and due from depository institutions | $1,361,000 | 11,961 |
| Interest-bearing balances | $790,000 | 3,747 |
| Securities | $1,927,000 | 12,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,009,000 | 11,357 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $532,000 | 8,514 |
| Other real estate owned | $20,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $453,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,302,000 | 12,433 |
| Total liabilities | $13,231,000 | 12,369 |
| Total deposits | $12,120,000 | 12,460 |
| Interest-bearing deposits | $10,266,000 | 12,424 |
| Deposits held in domestic offices | $12,120,000 | 12,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $236,000 | 8,590 |
| Total equity capital | $1,071,000 | 12,692 |
| Total bank equity capital | $1,071,000 | 12,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $920,000 | 8,625 |
| Undivided profits | $121,000 | 11,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $12,726,000 | 12,425 |
| Long-term assets (5+ years) | $350,000 | 10,875 |
| Average Assets, year-to-date | $13,663,800 | 12,481 |
| Average Assets, quarterly | $13,969,000 | 12,457 |
| Volatile liabilities | $1,923,000 | 9,813 |
| Insider loans | $148,000 | 9,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $173,000 | 11,560 |
| Tier 1 (core) risk-based capital | $1,071,000 | 12,682 |
| Tier 2 risk-based capital | $137,960 | 10,731 |
| Total risk weighted assets | $11,029,360 | 11,415 |
| Total unused commitments | $173,000 | 11,566 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,280,000 | 13,103 |
| Cash and due from depository institutions | $1,980,000 | 12,446 |
| Interest-bearing balances | $1,251,000 | 3,438 |
| Securities | $1,680,000 | 13,188 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $8,954,000 | 12,029 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $283,000 | 10,689 |
| Other real estate owned | $20,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $313,000 | 11,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,280,000 | 13,103 |
| Total liabilities | $12,125,000 | 13,081 |
| Total deposits | $11,920,000 | 13,046 |
| Interest-bearing deposits | $10,096,000 | 13,019 |
| Deposits held in domestic offices | $11,920,000 | 13,045 |
| % 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 | $205,000 | 9,926 |
| Total equity capital | $1,155,000 | 12,962 |
| Total bank equity capital | $1,155,000 | 12,962 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $920,000 | 8,708 |
| Undivided profits | $205,000 | 11,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 8,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $11,935,000 | 13,079 |
| Long-term assets (5+ years) | $178,000 | 11,502 |
| Average Assets, year-to-date | $13,286,600 | 13,045 |
| Average Assets, quarterly | $13,457,000 | 13,058 |
| Volatile liabilities | $783,000 | 12,261 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $200,000 | 11,693 |
| Tier 1 (core) risk-based capital | $1,155,000 | 12,942 |
| Tier 2 risk-based capital | $122,390 | 11,392 |
| Total risk weighted assets | $9,782,590 | 12,154 |
| Total unused commitments | $200,000 | 11,711 |
| Derivatives | $0 | 651 |