Home > Bank of Indiana > Assets and Liabilities
Bank of Indiana, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $84,895,000 | 5,164 |
| Cash and due from depository institutions | $18,781,000 | 4,584 |
| Interest-bearing balances | $10,933,000 | 2,690 |
| Securities | $19,737,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 283 |
| Net loans & leases | $27,506,000 | 5,921 |
| Loan loss allowance | $3,662,000 | 1,846 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,294,000 | 4,615 |
| Other real estate owned | $193,000 | 4,584 |
| Goodwill and other intangibles | $386,000 | 2,070 |
| All other assets | $1,998,000 | 4,657 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,895,000 | 5,164 |
| Total liabilities | $78,943,000 | 5,057 |
| Total deposits | $78,536,000 | 4,950 |
| Interest-bearing deposits | $70,139,000 | 4,717 |
| Deposits held in domestic offices | $78,536,000 | 4,950 |
| % insured | 80.85% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $407,000 | 4,692 |
| Total equity capital | $5,952,000 | 5,866 |
| Total bank equity capital | $5,952,000 | 5,866 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $18,177,000 | 1,634 |
| Undivided profits | $-12,825,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,415,000 | 106 |
| Income earned, not collected on loans | $211,000 | 6,130 |
| Earning assets | $73,176,000 | 5,272 |
| Long-term assets (5+ years) | $13,686,000 | 5,555 |
| Average Assets, year-to-date | $93,862,250 | 4,939 |
| Average Assets, quarterly | $87,770,000 | 5,083 |
| Volatile liabilities | $1,526,000 | 5,749 |
| Insider loans | $103,000 | 5,653 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $715,000 | 6,439 |
| Tier 1 (core) risk-based capital | $6,021,000 | 5,862 |
| Tier 2 risk-based capital | $462,000 | 5,411 |
| Total risk weighted assets | $33,731,000 | 5,856 |
| Total unused commitments | $715,000 | 6,439 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $90,645,000 | 5,034 |
| Cash and due from depository institutions | $17,082,000 | 4,345 |
| Interest-bearing balances | $16,004,000 | 2,156 |
| Securities | $28,612,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $10,001,000 | 463 |
| Net loans & leases | $30,506,000 | 5,795 |
| Loan loss allowance | $3,653,000 | 1,872 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,316,000 | 4,603 |
| Other real estate owned | $585,000 | 4,345 |
| Goodwill and other intangibles | $475,000 | 1,970 |
| All other assets | $2,068,000 | 4,570 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $90,645,000 | 5,034 |
| Total liabilities | $83,833,000 | 4,946 |
| Total deposits | $83,433,000 | 4,847 |
| Interest-bearing deposits | $73,257,000 | 4,646 |
| Deposits held in domestic offices | $83,433,000 | 4,847 |
| % insured | 82.48% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $400,000 | 4,593 |
| Total equity capital | $6,812,000 | 5,692 |
| Total bank equity capital | $6,812,000 | 5,692 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $18,177,000 | 1,638 |
| Undivided profits | $-11,965,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,309,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,938,000 | 119 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $85,123,000 | 4,970 |
| Long-term assets (5+ years) | $18,265,000 | 5,173 |
| Average Assets, year-to-date | $96,851,330 | 4,888 |
| Average Assets, quarterly | $93,746,000 | 4,971 |
| Volatile liabilities | $1,520,000 | 5,772 |
| Insider loans | $103,000 | 5,726 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $918,000 | 6,401 |
| Tier 1 (core) risk-based capital | $6,797,000 | 5,693 |
| Tier 2 risk-based capital | $478,000 | 5,369 |
| Total risk weighted assets | $35,036,000 | 5,799 |
| Total unused commitments | $918,000 | 6,401 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $96,847,000 | 4,938 |
| Cash and due from depository institutions | $6,239,000 | 3,993 |
| Interest-bearing balances | $5,624,000 | 4,429 |
| Securities | $47,223,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,154,000 | 5,490 |
| Loan loss allowance | $4,159,000 | 1,689 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,338,000 | 4,606 |
| Other real estate owned | $613,000 | 3,993 |
| Goodwill and other intangibles | $633,000 | 1,783 |
| All other assets | $2,647,000 | 4,147 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,847,000 | 4,938 |
| Total liabilities | $89,098,000 | 4,853 |
| Total deposits | $88,253,000 | 4,765 |
| Interest-bearing deposits | $77,704,000 | 4,540 |
| Deposits held in domestic offices | $88,253,000 | 4,765 |
| % insured | 85.05% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $845,000 | 3,473 |
| Total equity capital | $7,749,000 | 5,574 |
| Total bank equity capital | $7,749,000 | 5,574 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $18,177,000 | 1,648 |
| Undivided profits | $-11,028,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,575,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,995,000 | 122 |
| Income earned, not collected on loans | $341,000 | 5,369 |
| Earning assets | $91,001,000 | 4,885 |
| Long-term assets (5+ years) | $19,692,000 | 5,044 |
| Average Assets, year-to-date | $99,954,500 | 4,870 |
| Average Assets, quarterly | $99,954,500 | 4,870 |
| Volatile liabilities | $2,398,000 | 5,263 |
| Insider loans | $103,000 | 5,768 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,621,000 | 6,156 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,483 |
| Tier 2 risk-based capital | $523,000 | 5,260 |
| Total risk weighted assets | $38,306,000 | 5,680 |
| Total unused commitments | $1,621,000 | 6,156 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $103,062,000 | 4,818 |
| Cash and due from depository institutions | $5,240,000 | 3,856 |
| Interest-bearing balances | $4,520,000 | 4,477 |
| Securities | $50,253,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,709,000 | 5,387 |
| Loan loss allowance | $4,093,000 | 1,706 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,361,000 | 4,595 |
| Other real estate owned | $579,000 | 3,856 |
| Goodwill and other intangibles | $683,000 | 1,745 |
| All other assets | $2,237,000 | 4,506 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $103,062,000 | 4,818 |
| Total liabilities | $94,796,000 | 4,726 |
| Total deposits | $93,765,000 | 4,627 |
| Interest-bearing deposits | $83,192,000 | 4,358 |
| Deposits held in domestic offices | $93,765,000 | 4,625 |
| % insured | 85.42% | 4,806 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,043 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $671,000 | 3,921 |
| Total equity capital | $8,266,000 | 5,463 |
| Total bank equity capital | $8,266,000 | 5,463 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $18,177,000 | 1,652 |
| Undivided profits | $-10,511,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,327,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,053,000 | 120 |
| Income earned, not collected on loans | $375,000 | 5,201 |
| Earning assets | $97,482,000 | 4,706 |
| Long-term assets (5+ years) | $27,947,000 | 4,383 |
| Average Assets, year-to-date | $103,409,800 | 4,750 |
| Average Assets, quarterly | $104,118,000 | 4,767 |
| Volatile liabilities | $3,158,000 | 5,066 |
| Insider loans | $104,000 | 5,835 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,220,000 | 5,516 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,391 |
| Tier 2 risk-based capital | $573,000 | 5,142 |
| Total risk weighted assets | $42,271,000 | 5,571 |
| Total unused commitments | $3,220,000 | 5,516 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $105,174,000 | 4,771 |
| Cash and due from depository institutions | $17,890,000 | 3,665 |
| Interest-bearing balances | $17,125,000 | 2,149 |
| Securities | $37,126,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $44,836,000 | 5,345 |
| Loan loss allowance | $4,091,000 | 1,764 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,400,000 | 4,603 |
| Other real estate owned | $617,000 | 3,665 |
| Goodwill and other intangibles | $853,000 | 1,634 |
| All other assets | $2,452,000 | 4,413 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $105,174,000 | 4,771 |
| Total liabilities | $95,419,000 | 4,697 |
| Total deposits | $94,319,000 | 4,596 |
| Interest-bearing deposits | $85,080,000 | 4,321 |
| Deposits held in domestic offices | $94,319,000 | 4,595 |
| % insured | 86.96% | 4,596 |
| Federal funds purchased & repurchase agreements | $665,000 | 1,928 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $435,000 | 4,920 |
| Total equity capital | $9,755,000 | 5,152 |
| Total bank equity capital | $9,755,000 | 5,150 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $18,177,000 | 1,668 |
| Undivided profits | $-9,022,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,906,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,320,000 | 116 |
| Income earned, not collected on loans | $500,000 | 4,739 |
| Earning assets | $99,087,000 | 4,695 |
| Long-term assets (5+ years) | $26,381,000 | 4,501 |
| Average Assets, year-to-date | $103,496,750 | 4,789 |
| Average Assets, quarterly | $104,339,500 | 4,781 |
| Volatile liabilities | $3,160,000 | 5,136 |
| Insider loans | $104,000 | 5,902 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,397,000 | 5,550 |
| Tier 1 (core) risk-based capital | $9,331,000 | 5,105 |
| Tier 2 risk-based capital | $605,000 | 5,104 |
| Total risk weighted assets | $44,887,000 | 5,513 |
| Total unused commitments | $3,397,000 | 5,550 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $103,505,000 | 4,830 |
| Cash and due from depository institutions | $15,837,000 | 3,750 |
| Interest-bearing balances | $15,120,000 | 2,330 |
| Securities | $34,531,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,530,000 | 5,262 |
| Loan loss allowance | $4,163,000 | 1,759 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,428,000 | 4,596 |
| Other real estate owned | $738,000 | 3,750 |
| Goodwill and other intangibles | $865,000 | 1,612 |
| All other assets | $2,576,000 | 4,297 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,506,000 | 4,830 |
| Total liabilities | $94,040,000 | 4,766 |
| Total deposits | $92,097,000 | 4,679 |
| Interest-bearing deposits | $82,275,000 | 4,449 |
| Deposits held in domestic offices | $92,097,000 | 4,677 |
| % insured | 88.67% | 4,171 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 1,725 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $428,000 | 4,785 |
| Total equity capital | $9,466,000 | 5,201 |
| Total bank equity capital | $9,466,000 | 5,199 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $18,177,000 | 1,666 |
| Undivided profits | $-9,311,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,067,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,163,000 | 115 |
| Income earned, not collected on loans | $418,000 | 5,081 |
| Earning assets | $97,181,000 | 4,747 |
| Long-term assets (5+ years) | $27,407,000 | 4,396 |
| Average Assets, year-to-date | $102,937,670 | 4,830 |
| Average Assets, quarterly | $100,213,000 | 4,904 |
| Volatile liabilities | $4,030,000 | 4,830 |
| Insider loans | $105,000 | 5,981 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,872,000 | 5,766 |
| Tier 1 (core) risk-based capital | $9,241,000 | 5,118 |
| Tier 2 risk-based capital | $643,000 | 5,039 |
| Total risk weighted assets | $47,883,000 | 5,439 |
| Total unused commitments | $2,872,000 | 5,766 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $96,921,000 | 5,048 |
| Cash and due from depository institutions | $14,637,000 | 3,758 |
| Interest-bearing balances | $14,139,000 | 2,726 |
| Securities | $25,463,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,432,000 | 5,166 |
| Loan loss allowance | $4,618,000 | 1,610 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,434,000 | 4,615 |
| Other real estate owned | $1,679,000 | 3,758 |
| Goodwill and other intangibles | $962,000 | 1,558 |
| All other assets | $2,314,000 | 4,534 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,921,000 | 5,048 |
| Total liabilities | $87,151,000 | 5,009 |
| Total deposits | $86,168,000 | 4,912 |
| Interest-bearing deposits | $77,310,000 | 4,685 |
| Deposits held in domestic offices | $86,168,000 | 4,910 |
| % insured | 89.28% | 4,013 |
| Federal funds purchased & repurchase agreements | $415,000 | 1,958 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $568,000 | 4,224 |
| Total equity capital | $9,770,000 | 5,119 |
| Total bank equity capital | $9,770,000 | 5,117 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $18,177,000 | 1,673 |
| Undivided profits | $-9,007,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,264,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,269,000 | 115 |
| Income earned, not collected on loans | $388,000 | 5,278 |
| Earning assets | $90,034,000 | 4,994 |
| Long-term assets (5+ years) | $25,402,000 | 4,543 |
| Average Assets, year-to-date | $102,654,000 | 4,876 |
| Average Assets, quarterly | $102,654,000 | 4,876 |
| Volatile liabilities | $3,708,000 | 4,979 |
| Insider loans | $229,000 | 5,537 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,816,000 | 5,167 |
| Tier 1 (core) risk-based capital | $9,453,000 | 5,064 |
| Tier 2 risk-based capital | $685,000 | 4,943 |
| Total risk weighted assets | $50,825,000 | 5,353 |
| Total unused commitments | $4,816,000 | 5,167 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $108,387,000 | 4,745 |
| Cash and due from depository institutions | $20,082,000 | 3,631 |
| Interest-bearing balances | $19,325,000 | 1,894 |
| Securities | $28,967,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $52,712,000 | 5,129 |
| Loan loss allowance | $4,591,000 | 1,625 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,447,000 | 4,618 |
| Other real estate owned | $1,750,000 | 3,631 |
| Goodwill and other intangibles | $1,032,000 | 1,522 |
| All other assets | $2,397,000 | 4,546 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $108,387,000 | 4,745 |
| Total liabilities | $98,549,000 | 4,685 |
| Total deposits | $97,772,000 | 4,560 |
| Interest-bearing deposits | $87,305,000 | 4,331 |
| Deposits held in domestic offices | $97,772,000 | 4,558 |
| % insured | 81.74% | 5,960 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,280 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $597,000 | 4,180 |
| Total equity capital | $9,838,000 | 5,109 |
| Total bank equity capital | $9,838,000 | 5,107 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $18,177,000 | 1,682 |
| Undivided profits | $-8,939,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,142,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,321,000 | 118 |
| Income earned, not collected on loans | $465,000 | 4,958 |
| Earning assets | $101,004,000 | 4,655 |
| Long-term assets (5+ years) | $30,424,000 | 3,653 |
| Average Assets, year-to-date | $105,973,000 | 4,732 |
| Average Assets, quarterly | $103,775,500 | 4,839 |
| Volatile liabilities | $13,244,000 | 2,938 |
| Insider loans | $100,000 | 6,095 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,318,000 | 4,973 |
| Tier 1 (core) risk-based capital | $9,425,000 | 5,059 |
| Tier 2 risk-based capital | $748,000 | 4,754 |
| Total risk weighted assets | $56,834,000 | 5,144 |
| Total unused commitments | $5,318,000 | 4,975 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $99,164,000 | 4,976 |
| Cash and due from depository institutions | $10,816,000 | 4,108 |
| Interest-bearing balances | $9,705,000 | 3,103 |
| Securities | $26,178,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $55,085,000 | 5,057 |
| Loan loss allowance | $2,964,000 | 2,418 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,562,000 | 4,537 |
| Other real estate owned | $2,509,000 | 4,108 |
| Goodwill and other intangibles | $1,129,000 | 1,496 |
| All other assets | $1,885,000 | 5,089 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,164,000 | 4,976 |
| Total liabilities | $86,709,000 | 5,008 |
| Total deposits | $86,002,000 | 4,889 |
| Interest-bearing deposits | $75,612,000 | 4,720 |
| Deposits held in domestic offices | $86,002,000 | 4,888 |
| % insured | 77.95% | 6,571 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,179 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $382,000 | 5,274 |
| Total equity capital | $12,455,000 | 4,552 |
| Total bank equity capital | $12,455,000 | 4,551 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $17,177,000 | 1,780 |
| Undivided profits | $-5,322,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,617,000 | 151 |
| Income earned, not collected on loans | $563,000 | 4,566 |
| Earning assets | $90,968,000 | 4,950 |
| Long-term assets (5+ years) | $25,908,000 | 3,927 |
| Average Assets, year-to-date | $105,369,500 | 4,778 |
| Average Assets, quarterly | $106,229,000 | 4,773 |
| Volatile liabilities | $13,723,000 | 2,899 |
| Insider loans | $100,000 | 6,177 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,169,000 | 5,029 |
| Tier 1 (core) risk-based capital | $11,897,000 | 4,502 |
| Tier 2 risk-based capital | $749,000 | 4,777 |
| Total risk weighted assets | $57,688,000 | 5,149 |
| Total unused commitments | $5,169,000 | 5,032 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $113,294,000 | 4,641 |
| Cash and due from depository institutions | $20,449,000 | 3,987 |
| Interest-bearing balances | $19,367,000 | 1,809 |
| Securities | $27,578,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,903,000 | 4,960 |
| Loan loss allowance | $2,562,000 | 2,721 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,593,000 | 4,528 |
| Other real estate owned | $2,066,000 | 3,987 |
| Goodwill and other intangibles | $1,045,000 | 1,550 |
| All other assets | $1,660,000 | 5,353 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $113,294,000 | 4,641 |
| Total liabilities | $102,344,000 | 4,588 |
| Total deposits | $98,572,000 | 4,545 |
| Interest-bearing deposits | $85,955,000 | 4,417 |
| Deposits held in domestic offices | $98,572,000 | 4,543 |
| % insured | 69.35% | 7,132 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,488 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $482,000 | 4,677 |
| Total equity capital | $10,950,000 | 4,872 |
| Total bank equity capital | $10,950,000 | 4,871 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $15,477,000 | 1,903 |
| Undivided profits | $-5,127,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,403,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,168,000 | 178 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $105,848,000 | 4,575 |
| Long-term assets (5+ years) | $31,468,000 | 3,516 |
| Average Assets, year-to-date | $107,438,000 | 4,768 |
| Average Assets, quarterly | $112,391,000 | 4,660 |
| Volatile liabilities | $19,946,000 | 2,281 |
| Insider loans | $175,000 | 5,915 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,412,000 | 5,036 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,849 |
| Tier 2 risk-based capital | $829,000 | 4,553 |
| Total risk weighted assets | $64,539,000 | 4,918 |
| Total unused commitments | $5,412,000 | 5,037 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $111,488,000 | 4,723 |
| Cash and due from depository institutions | $13,506,000 | 4,167 |
| Interest-bearing balances | $12,835,000 | 2,553 |
| Securities | $29,361,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,935,000 | 4,820 |
| Loan loss allowance | $2,202,000 | 3,017 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,519,000 | 4,649 |
| Other real estate owned | $1,634,000 | 4,167 |
| Goodwill and other intangibles | $863,000 | 1,644 |
| All other assets | $1,670,000 | 5,410 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $111,488,000 | 4,723 |
| Total liabilities | $99,227,000 | 4,728 |
| Total deposits | $91,714,000 | 4,787 |
| Interest-bearing deposits | $77,973,000 | 4,738 |
| Deposits held in domestic offices | $91,714,000 | 4,786 |
| % insured | 71.67% | 7,103 |
| Federal funds purchased & repurchase agreements | $965,000 | 1,926 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,681,000 | 2,785 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $867,000 | 3,418 |
| Total equity capital | $12,261,000 | 4,518 |
| Total bank equity capital | $12,261,000 | 4,517 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $15,477,000 | 1,911 |
| Undivided profits | $-3,816,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 525 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $105,131,000 | 4,622 |
| Long-term assets (5+ years) | $27,881,000 | 3,698 |
| Average Assets, year-to-date | $104,510,000 | 4,878 |
| Average Assets, quarterly | $104,510,000 | 4,878 |
| Volatile liabilities | $21,177,000 | 2,198 |
| Insider loans | $247,000 | 5,685 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $5,803,000 | 292 |
| Unused loan commitments | $6,147,000 | 4,856 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,445 |
| Tier 2 risk-based capital | $772,000 | 4,753 |
| Total risk weighted assets | $60,342,000 | 5,118 |
| Total unused commitments | $6,147,000 | 4,859 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $102,092,000 | 4,979 |
| Cash and due from depository institutions | $8,020,000 | 4,398 |
| Interest-bearing balances | $7,195,000 | 3,327 |
| Securities | $27,431,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,699,000 | 4,959 |
| Loan loss allowance | $2,143,000 | 3,088 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,535,000 | 4,679 |
| Other real estate owned | $1,716,000 | 4,398 |
| Goodwill and other intangibles | $266,000 | 2,298 |
| All other assets | $1,425,000 | 5,893 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,092,000 | 4,979 |
| Total liabilities | $90,265,000 | 4,999 |
| Total deposits | $81,605,000 | 5,105 |
| Interest-bearing deposits | $63,883,000 | 5,283 |
| Deposits held in domestic offices | $81,605,000 | 5,104 |
| % insured | 71.40% | 7,120 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,003 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,889,000 | 2,762 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $614,000 | 4,145 |
| Total equity capital | $11,827,000 | 4,620 |
| Total bank equity capital | $11,827,000 | 4,619 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $15,477,000 | 1,917 |
| Undivided profits | $-4,250,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $393,000 | 5,670 |
| Earning assets | $96,325,000 | 4,870 |
| Long-term assets (5+ years) | $34,537,000 | 3,191 |
| Average Assets, year-to-date | $91,398,400 | 5,248 |
| Average Assets, quarterly | $101,642,500 | 4,988 |
| Volatile liabilities | $30,299,000 | 3,727 |
| Insider loans | $714,000 | 4,581 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,076,000 | 4,834 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,612 |
| Tier 2 risk-based capital | $791,000 | 4,732 |
| Total risk weighted assets | $62,304,000 | 5,119 |
| Total unused commitments | $6,076,000 | 4,835 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $101,193,000 | 5,056 |
| Cash and due from depository institutions | $15,087,000 | 4,100 |
| Interest-bearing balances | $14,366,000 | 2,210 |
| Securities | $19,565,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $61,475,000 | 5,051 |
| Loan loss allowance | $2,784,000 | 2,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,489,000 | 4,804 |
| Other real estate owned | $1,719,000 | 4,100 |
| Goodwill and other intangibles | $281,000 | 2,264 |
| All other assets | $1,577,000 | 5,776 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,193,000 | 5,056 |
| Total liabilities | $89,864,000 | 5,047 |
| Total deposits | $77,752,000 | 5,280 |
| Interest-bearing deposits | $63,058,000 | 5,375 |
| Deposits held in domestic offices | $77,752,000 | 5,278 |
| % insured | 65.35% | 7,305 |
| Federal funds purchased & repurchase agreements | $3,870,000 | 1,455 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,095,000 | 2,783 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,147,000 | 3,265 |
| Total equity capital | $11,329,000 | 4,901 |
| Total bank equity capital | $11,329,000 | 4,900 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $15,477,000 | 1,915 |
| Undivided profits | $-4,748,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $416,000 | 5,735 |
| Earning assets | $95,406,000 | 4,944 |
| Long-term assets (5+ years) | $32,612,000 | 3,282 |
| Average Assets, year-to-date | $88,725,000 | 5,389 |
| Average Assets, quarterly | $94,803,000 | 5,223 |
| Volatile liabilities | $23,924,000 | 4,372 |
| Insider loans | $790,000 | 4,478 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,049,000 | 6,485 |
| Tier 1 (core) risk-based capital | $10,823,000 | 4,839 |
| Tier 2 risk-based capital | $834,000 | 4,688 |
| Total risk weighted assets | $64,001,000 | 5,131 |
| Total unused commitments | $2,049,000 | 6,491 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $88,413,000 | 5,453 |
| Cash and due from depository institutions | $14,507,000 | 3,757 |
| Interest-bearing balances | $13,620,000 | 2,196 |
| Securities | $11,395,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,116,000 | 5,237 |
| Loan loss allowance | $2,845,000 | 2,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,506,000 | 4,827 |
| Other real estate owned | $1,004,000 | 3,757 |
| Goodwill and other intangibles | $295,000 | 2,250 |
| All other assets | $1,590,000 | 5,814 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,413,000 | 5,453 |
| Total liabilities | $77,299,000 | 5,485 |
| Total deposits | $71,194,000 | 5,521 |
| Interest-bearing deposits | $60,345,000 | 5,507 |
| Deposits held in domestic offices | $71,194,000 | 5,520 |
| % insured | 68.91% | 7,253 |
| Federal funds purchased & repurchase agreements | $2,628,000 | 1,663 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,842,000 | 4,016 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $635,000 | 4,348 |
| Total equity capital | $11,114,000 | 4,940 |
| Total bank equity capital | $11,114,000 | 4,939 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $15,477,000 | 1,909 |
| Undivided profits | $-4,963,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $395,000 | 5,830 |
| Earning assets | $83,131,000 | 5,359 |
| Long-term assets (5+ years) | $24,246,000 | 3,810 |
| Average Assets, year-to-date | $84,569,000 | 5,544 |
| Average Assets, quarterly | $87,543,000 | 5,469 |
| Volatile liabilities | $18,549,000 | 5,028 |
| Insider loans | $905,000 | 4,304 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,311,000 | 6,001 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,955 |
| Tier 2 risk-based capital | $718,000 | 5,079 |
| Total risk weighted assets | $57,398,000 | 5,434 |
| Total unused commitments | $3,311,000 | 6,003 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $86,673,000 | 5,569 |
| Cash and due from depository institutions | $10,946,000 | 3,875 |
| Interest-bearing balances | $10,148,000 | 2,616 |
| Securities | $12,392,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,429,000 | 5,225 |
| Loan loss allowance | $2,883,000 | 2,512 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,525,000 | 4,883 |
| Other real estate owned | $432,000 | 3,875 |
| Goodwill and other intangibles | $310,000 | 2,239 |
| All other assets | $1,639,000 | 5,842 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $86,673,000 | 5,569 |
| Total liabilities | $75,663,000 | 5,611 |
| Total deposits | $67,307,000 | 5,725 |
| Interest-bearing deposits | $56,514,000 | 5,744 |
| Deposits held in domestic offices | $67,307,000 | 5,724 |
| % insured | 73.47% | 7,042 |
| Federal funds purchased & repurchase agreements | $2,970,000 | 1,644 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,377,000 | 3,707 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,009,000 | 3,387 |
| Total equity capital | $11,010,000 | 4,984 |
| Total bank equity capital | $11,010,000 | 4,982 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $15,477,000 | 1,945 |
| Undivided profits | $-5,067,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $449,000 | 5,553 |
| Earning assets | $81,969,000 | 5,444 |
| Long-term assets (5+ years) | $25,279,000 | 3,745 |
| Average Assets, year-to-date | $82,647,000 | 5,674 |
| Average Assets, quarterly | $82,647,000 | 5,674 |
| Volatile liabilities | $19,939,000 | 4,907 |
| Insider loans | $910,000 | 4,369 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,815,000 | 6,326 |
| Tier 1 (core) risk-based capital | $10,376,000 | 5,027 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $58,834,000 | 5,428 |
| Total unused commitments | $2,815,000 | 6,331 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $78,621,000 | 5,838 |
| Cash and due from depository institutions | $7,599,000 | 4,060 |
| Interest-bearing balances | $6,539,000 | 2,930 |
| Securities | $13,852,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,072,000 | 5,556 |
| Loan loss allowance | $2,883,000 | 2,481 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,555,000 | 4,893 |
| Other real estate owned | $545,000 | 4,060 |
| Goodwill and other intangibles | $326,000 | 2,213 |
| All other assets | $1,672,000 | 5,890 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $78,621,000 | 5,838 |
| Total liabilities | $70,947,000 | 5,790 |
| Total deposits | $65,196,000 | 5,808 |
| Interest-bearing deposits | $56,492,000 | 5,730 |
| Deposits held in domestic offices | $65,196,000 | 5,808 |
| % insured | 68.53% | 7,377 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 1,822 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 5,530 |
| Total equity capital | $7,674,000 | 5,978 |
| Total bank equity capital | $7,674,000 | 5,977 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $11,977,000 | 2,362 |
| Undivided profits | $-4,903,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $73,463,000 | 5,745 |
| Long-term assets (5+ years) | $26,365,000 | 3,638 |
| Average Assets, year-to-date | $72,150,800 | 5,938 |
| Average Assets, quarterly | $78,091,000 | 5,832 |
| Volatile liabilities | $17,573,000 | 5,196 |
| Insider loans | $911,000 | 4,431 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,364,000 | 6,097 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,060 |
| Tier 2 risk-based capital | $688,000 | 5,242 |
| Total risk weighted assets | $54,769,000 | 5,662 |
| Total unused commitments | $3,364,000 | 6,099 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $77,561,000 | 5,880 |
| Cash and due from depository institutions | $10,238,000 | 4,108 |
| Interest-bearing balances | $9,225,000 | 2,147 |
| Securities | $13,197,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,078,000 | 5,731 |
| Loan loss allowance | $2,151,000 | 2,979 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,585,000 | 4,902 |
| Other real estate owned | $522,000 | 4,108 |
| Goodwill and other intangibles | $343,000 | 2,239 |
| All other assets | $1,598,000 | 5,581 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,562,000 | 5,880 |
| Total liabilities | $68,663,000 | 5,852 |
| Total deposits | $65,006,000 | 5,816 |
| Interest-bearing deposits | $45,837,000 | 6,226 |
| Deposits held in domestic offices | $65,006,000 | 5,815 |
| % insured | 67.31% | 7,543 |
| Federal funds purchased & repurchase agreements | $3,268,000 | 1,721 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $389,000 | 5,886 |
| Total equity capital | $8,899,000 | 5,714 |
| Total bank equity capital | $8,899,000 | 5,713 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $11,977,000 | 2,342 |
| Undivided profits | $-3,678,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $455,000 | 5,874 |
| Earning assets | $72,500,000 | 5,819 |
| Long-term assets (5+ years) | $23,554,000 | 3,835 |
| Average Assets, year-to-date | $70,533,250 | 6,023 |
| Average Assets, quarterly | $76,302,500 | 5,897 |
| Volatile liabilities | $18,291,000 | 5,165 |
| Insider loans | $961,000 | 4,335 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,593,000 | 6,103 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,738 |
| Tier 2 risk-based capital | $688,000 | 5,215 |
| Total risk weighted assets | $53,595,000 | 5,741 |
| Total unused commitments | $3,593,000 | 6,104 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $75,044,000 | 5,981 |
| Cash and due from depository institutions | $17,171,000 | 3,846 |
| Interest-bearing balances | $16,246,000 | 1,280 |
| Securities | $9,181,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $44,939,000 | 5,981 |
| Loan loss allowance | $1,425,000 | 3,812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,609,000 | 4,929 |
| Other real estate owned | $192,000 | 3,846 |
| Goodwill and other intangibles | $360,000 | 2,224 |
| All other assets | $1,592,000 | 5,624 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,044,000 | 5,981 |
| Total liabilities | $66,541,000 | 5,958 |
| Total deposits | $62,523,000 | 5,928 |
| Interest-bearing deposits | $40,578,000 | 6,502 |
| Deposits held in domestic offices | $62,523,000 | 5,927 |
| % insured | 57.40% | 7,424 |
| Federal funds purchased & repurchase agreements | $3,374,000 | 1,730 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $644,000 | 4,770 |
| Total equity capital | $8,503,000 | 5,832 |
| Total bank equity capital | $8,503,000 | 5,830 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $10,477,000 | 2,586 |
| Undivided profits | $-2,574,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $361,000 | 6,400 |
| Earning assets | $70,366,000 | 5,907 |
| Long-term assets (5+ years) | $17,754,000 | 4,323 |
| Average Assets, year-to-date | $68,190,670 | 6,144 |
| Average Assets, quarterly | $70,244,500 | 6,098 |
| Volatile liabilities | $24,771,000 | 4,476 |
| Insider loans | $651,000 | 5,026 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,153,000 | 6,442 |
| Tier 1 (core) risk-based capital | $7,958,000 | 5,902 |
| Tier 2 risk-based capital | $637,000 | 5,388 |
| Total risk weighted assets | $50,204,000 | 5,943 |
| Total unused commitments | $3,153,000 | 6,444 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $65,445,000 | 6,310 |
| Cash and due from depository institutions | $10,282,000 | 3,586 |
| Interest-bearing balances | $9,336,000 | 1,720 |
| Securities | $8,457,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,060,000 | 6,074 |
| Loan loss allowance | $1,183,000 | 4,166 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,630,000 | 4,936 |
| Other real estate owned | $205,000 | 3,586 |
| Goodwill and other intangibles | $378,000 | 2,203 |
| All other assets | $1,433,000 | 5,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,445,000 | 6,310 |
| Total liabilities | $57,075,000 | 6,306 |
| Total deposits | $52,564,000 | 6,330 |
| Interest-bearing deposits | $31,097,000 | 7,030 |
| Deposits held in domestic offices | $52,564,000 | 6,330 |
| % insured | 63.06% | 7,006 |
| Federal funds purchased & repurchase agreements | $4,212,000 | 1,625 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $299,000 | 6,293 |
| Total equity capital | $8,370,000 | 5,922 |
| Total bank equity capital | $8,370,000 | 5,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $9,165,000 | 2,853 |
| Undivided profits | $-1,395,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 573 |
| Income earned, not collected on loans | $347,000 | 6,491 |
| Earning assets | $60,853,000 | 6,256 |
| Long-term assets (5+ years) | $17,162,000 | 4,397 |
| Average Assets, year-to-date | $64,764,000 | 6,301 |
| Average Assets, quarterly | $64,764,000 | 6,301 |
| Volatile liabilities | $17,404,000 | 5,276 |
| Insider loans | $537,000 | 5,342 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,763,000 | 6,709 |
| Tier 1 (core) risk-based capital | $7,730,000 | 6,027 |
| Tier 2 risk-based capital | $597,000 | 5,537 |
| Total risk weighted assets | $46,798,000 | 6,097 |
| Total unused commitments | $2,763,000 | 6,709 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $64,083,000 | 6,344 |
| Cash and due from depository institutions | $11,519,000 | 4,446 |
| Interest-bearing balances | $9,334,000 | 1,156 |
| Securities | $9,168,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $40,089,000 | 6,257 |
| Loan loss allowance | $1,004,000 | 4,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,413,000 | 5,221 |
| Other real estate owned | $103,000 | 4,446 |
| Goodwill and other intangibles | $397,000 | 2,172 |
| All other assets | $1,394,000 | 5,982 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,083,000 | 6,344 |
| Total liabilities | $55,312,000 | 6,379 |
| Total deposits | $51,731,000 | 6,352 |
| Interest-bearing deposits | $33,827,000 | 6,852 |
| Deposits held in domestic offices | $51,731,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,197,000 | 2,010 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $384,000 | 5,890 |
| Total equity capital | $8,771,000 | 5,802 |
| Total bank equity capital | $8,771,000 | 5,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $9,165,000 | 2,833 |
| Undivided profits | $-994,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $419,000 | 6,251 |
| Earning assets | $58,591,000 | 6,340 |
| Long-term assets (5+ years) | $15,308,000 | 4,553 |
| Average Assets, year-to-date | $66,589,400 | 6,139 |
| Average Assets, quarterly | $67,427,500 | 6,193 |
| Volatile liabilities | $20,521,000 | 4,858 |
| Insider loans | $570,000 | 5,325 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,935,000 | 6,613 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,904 |
| Tier 2 risk-based capital | $553,000 | 5,709 |
| Total risk weighted assets | $43,389,000 | 6,253 |
| Total unused commitments | $2,935,000 | 6,615 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $70,772,000 | 6,119 |
| Cash and due from depository institutions | $14,022,000 | 4,507 |
| Interest-bearing balances | $11,568,000 | 639 |
| Securities | $9,751,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $43,259,000 | 6,127 |
| Loan loss allowance | $1,054,000 | 4,229 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,454,000 | 5,200 |
| Other real estate owned | $65,000 | 4,507 |
| Goodwill and other intangibles | $416,000 | 2,202 |
| All other assets | $1,805,000 | 5,506 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,772,000 | 6,119 |
| Total liabilities | $63,717,000 | 6,032 |
| Total deposits | $53,945,000 | 6,223 |
| Interest-bearing deposits | $37,744,000 | 6,607 |
| Deposits held in domestic offices | $53,945,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,376,000 | 1,318 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $396,000 | 5,974 |
| Total equity capital | $7,055,000 | 6,481 |
| Total bank equity capital | $7,055,000 | 6,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $7,165,000 | 3,326 |
| Undivided profits | $-710,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $458,000 | 6,173 |
| Earning assets | $64,578,000 | 6,099 |
| Long-term assets (5+ years) | $13,804,000 | 4,703 |
| Average Assets, year-to-date | $67,216,000 | 6,128 |
| Average Assets, quarterly | $66,625,000 | 6,210 |
| Volatile liabilities | $30,977,000 | 3,743 |
| Insider loans | $323,000 | 6,060 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,224,000 | 6,610 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,577 |
| Tier 2 risk-based capital | $620,000 | 5,384 |
| Total risk weighted assets | $49,143,000 | 6,026 |
| Total unused commitments | $3,224,000 | 6,613 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $62,478,000 | 6,411 |
| Cash and due from depository institutions | $9,843,000 | 4,382 |
| Interest-bearing balances | $8,365,000 | 789 |
| Securities | $8,788,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,036,000 | 6,263 |
| Loan loss allowance | $1,304,000 | 3,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,488,000 | 5,189 |
| Other real estate owned | $125,000 | 4,382 |
| Goodwill and other intangibles | $433,000 | 2,210 |
| All other assets | $1,765,000 | 5,490 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,478,000 | 6,411 |
| Total liabilities | $55,253,000 | 6,373 |
| Total deposits | $53,572,000 | 6,270 |
| Interest-bearing deposits | $38,596,000 | 6,581 |
| Deposits held in domestic offices | $53,572,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,724 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $240,000 | 6,917 |
| Total equity capital | $7,225,000 | 6,442 |
| Total bank equity capital | $7,225,000 | 6,442 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $7,165,000 | 3,312 |
| Undivided profits | $-540,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $434,000 | 6,230 |
| Earning assets | $57,189,000 | 6,415 |
| Long-term assets (5+ years) | $11,361,000 | 5,065 |
| Average Assets, year-to-date | $66,030,670 | 6,211 |
| Average Assets, quarterly | $64,565,500 | 6,298 |
| Volatile liabilities | $24,435,000 | 4,297 |
| Insider loans | $323,000 | 6,044 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,832,000 | 6,449 |
| Tier 1 (core) risk-based capital | $6,762,000 | 6,535 |
| Tier 2 risk-based capital | $579,000 | 5,511 |
| Total risk weighted assets | $46,278,000 | 6,142 |
| Total unused commitments | $3,832,000 | 6,449 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $66,653,000 | 6,244 |
| Cash and due from depository institutions | $15,614,000 | 4,686 |
| Interest-bearing balances | $13,984,000 | 560 |
| Securities | $8,636,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $38,969,000 | 6,267 |
| Loan loss allowance | $919,000 | 4,496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,520,000 | 5,147 |
| Other real estate owned | $89,000 | 4,686 |
| Goodwill and other intangibles | $448,000 | 2,185 |
| All other assets | $1,377,000 | 5,962 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,653,000 | 6,244 |
| Total liabilities | $59,092,000 | 6,196 |
| Total deposits | $54,979,000 | 6,212 |
| Interest-bearing deposits | $39,008,000 | 6,591 |
| Deposits held in domestic offices | $54,979,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,910,000 | 1,830 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,322 |
| Total equity capital | $7,561,000 | 6,396 |
| Total bank equity capital | $7,561,000 | 6,396 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $7,165,000 | 3,284 |
| Undivided profits | $-204,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $446,000 | 6,159 |
| Earning assets | $61,589,000 | 6,224 |
| Long-term assets (5+ years) | $12,469,000 | 4,796 |
| Average Assets, year-to-date | $67,807,000 | 6,147 |
| Average Assets, quarterly | $67,807,000 | 6,147 |
| Volatile liabilities | $26,678,000 | 4,058 |
| Insider loans | $482,000 | 5,549 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,049,000 | 6,827 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,459 |
| Tier 2 risk-based capital | $563,000 | 5,558 |
| Total risk weighted assets | $44,663,000 | 6,176 |
| Total unused commitments | $3,049,000 | 6,828 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $68,961,000 | 6,131 |
| Cash and due from depository institutions | $21,044,000 | 4,680 |
| Interest-bearing balances | $17,434,000 | 354 |
| Securities | $7,712,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $36,616,000 | 6,402 |
| Loan loss allowance | $794,000 | 4,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,529,000 | 5,153 |
| Other real estate owned | $196,000 | 4,680 |
| Goodwill and other intangibles | $475,000 | 2,167 |
| All other assets | $1,389,000 | 5,996 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,961,000 | 6,131 |
| Total liabilities | $61,333,000 | 6,068 |
| Total deposits | $40,708,000 | 6,845 |
| Interest-bearing deposits | $31,861,000 | 6,968 |
| Deposits held in domestic offices | $40,708,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,386,000 | 873 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 7,083 |
| Total equity capital | $7,628,000 | 6,332 |
| Total bank equity capital | $7,628,000 | 6,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $7,165,000 | 3,262 |
| Undivided profits | $-137,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $334,000 | 7,001 |
| Earning assets | $61,762,000 | 6,170 |
| Long-term assets (5+ years) | $11,510,000 | 4,699 |
| Average Assets, year-to-date | $48,903,200 | 6,836 |
| Average Assets, quarterly | $63,767,000 | 6,261 |
| Volatile liabilities | $25,519,000 | 4,148 |
| Insider loans | $316,000 | 6,103 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,706,000 | 5,810 |
| Tier 1 (core) risk-based capital | $7,084,000 | 6,436 |
| Tier 2 risk-based capital | $542,000 | 5,643 |
| Total risk weighted assets | $43,102,000 | 6,256 |
| Total unused commitments | $5,706,000 | 5,810 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $58,573,000 | 6,509 |
| Cash and due from depository institutions | $13,402,000 | 4,694 |
| Interest-bearing balances | $11,227,000 | 494 |
| Securities | $7,819,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $33,913,000 | 6,562 |
| Loan loss allowance | $593,000 | 5,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,547,000 | 5,116 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $498,000 | 2,132 |
| All other assets | $1,394,000 | 6,091 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,572,000 | 6,510 |
| Total liabilities | $50,673,000 | 6,511 |
| Total deposits | $44,076,000 | 6,667 |
| Interest-bearing deposits | $34,306,000 | 6,826 |
| Deposits held in domestic offices | $44,076,000 | 6,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,563 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $347,000 | 6,596 |
| Total equity capital | $7,899,000 | 6,215 |
| Total bank equity capital | $7,899,000 | 6,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $7,165,000 | 3,206 |
| Undivided profits | $134,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $352,000 | 7,106 |
| Earning assets | $52,959,000 | 6,538 |
| Long-term assets (5+ years) | $10,379,000 | 4,778 |
| Average Assets, year-to-date | $43,888,750 | 7,060 |
| Average Assets, quarterly | $51,317,500 | 6,795 |
| Volatile liabilities | $15,626,000 | 5,315 |
| Insider loans | $326,000 | 6,055 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,522,000 | 6,575 |
| Tier 1 (core) risk-based capital | $7,432,000 | 6,305 |
| Tier 2 risk-based capital | $496,000 | 5,856 |
| Total risk weighted assets | $39,566,000 | 6,419 |
| Total unused commitments | $3,522,000 | 6,576 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $44,062,000 | 7,140 |
| Cash and due from depository institutions | $7,688,000 | 5,505 |
| Interest-bearing balances | $6,308,000 | 870 |
| Securities | $5,066,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,465,000 | 6,931 |
| Loan loss allowance | $451,000 | 6,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,070,000 | 5,807 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $519,000 | 2,126 |
| All other assets | $1,254,000 | 6,265 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,062,000 | 7,140 |
| Total liabilities | $36,252,000 | 7,235 |
| Total deposits | $31,590,000 | 7,358 |
| Interest-bearing deposits | $27,127,000 | 7,282 |
| Deposits held in domestic offices | $31,590,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,415,000 | 1,742 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 7,064 |
| Total equity capital | $7,810,000 | 6,186 |
| Total bank equity capital | $7,810,000 | 6,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $7,165,000 | 3,203 |
| Undivided profits | $45,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $305,000 | 7,236 |
| Earning assets | $39,839,000 | 7,179 |
| Long-term assets (5+ years) | $8,177,000 | 5,117 |
| Average Assets, year-to-date | $38,994,000 | 7,355 |
| Average Assets, quarterly | $39,888,500 | 7,331 |
| Volatile liabilities | $15,563,000 | 5,297 |
| Insider loans | $115,000 | 6,951 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,923,000 | 7,348 |
| Tier 1 (core) risk-based capital | $7,244,000 | 6,364 |
| Tier 2 risk-based capital | $394,000 | 6,394 |
| Total risk weighted assets | $31,644,000 | 6,914 |
| Total unused commitments | $1,923,000 | 7,352 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $35,715,000 | 7,569 |
| Cash and due from depository institutions | $6,751,000 | 6,411 |
| Interest-bearing balances | $5,320,000 | 1,094 |
| Securities | $5,388,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,898,000 | 7,405 |
| Loan loss allowance | $329,000 | 6,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,039,000 | 5,867 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $484,000 | 2,171 |
| All other assets | $1,155,000 | 6,385 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,715,000 | 7,569 |
| Total liabilities | $28,039,000 | 7,670 |
| Total deposits | $27,838,000 | 7,592 |
| Interest-bearing deposits | $20,300,000 | 7,774 |
| Deposits held in domestic offices | $27,838,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $201,000 | 7,359 |
| Total equity capital | $7,676,000 | 6,241 |
| Total bank equity capital | $7,676,000 | 6,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $7,165,000 | 3,148 |
| Undivided profits | $-89,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $31,606,000 | 7,618 |
| Long-term assets (5+ years) | $8,456,000 | 5,024 |
| Average Assets, year-to-date | $36,460,000 | 7,507 |
| Average Assets, quarterly | $36,460,000 | 7,507 |
| Volatile liabilities | $5,214,000 | 7,228 |
| Insider loans | $14,000 | 7,591 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,511,000 | 7,110 |
| Tier 1 (core) risk-based capital | $7,156,000 | 6,368 |
| Tier 2 risk-based capital | $304,000 | 6,903 |
| Total risk weighted assets | $24,260,000 | 7,373 |
| Total unused commitments | $2,511,000 | 7,111 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,205,000 | 7,495 |
| Cash and due from depository institutions | $7,660,000 | 6,279 |
| Interest-bearing balances | $5,876,000 | 950 |
| Securities | $5,629,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,423,000 | 7,394 |
| Loan loss allowance | $344,000 | 6,881 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $851,000 | 6,171 |
| Other real estate owned | $25,000 | 6,279 |
| Goodwill and other intangibles | $508,000 | 2,138 |
| All other assets | $1,109,000 | 6,534 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,205,000 | 7,495 |
| Total liabilities | $29,658,000 | 7,621 |
| Total deposits | $29,412,000 | 7,519 |
| Interest-bearing deposits | $21,727,000 | 7,674 |
| Deposits held in domestic offices | $29,412,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $7,547,000 | 6,255 |
| Total bank equity capital | $7,547,000 | 6,255 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $7,165,000 | 3,101 |
| Undivided profits | $-218,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $205,000 | 7,890 |
| Earning assets | $32,928,000 | 7,542 |
| Long-term assets (5+ years) | $8,905,000 | 4,882 |
| Average Assets, year-to-date | $23,495,200 | 8,097 |
| Average Assets, quarterly | $32,177,500 | 7,716 |
| Volatile liabilities | $7,884,000 | 6,646 |
| Insider loans | $887,000 | 4,484 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,758,000 | 6,927 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,361 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $23,890,000 | 7,421 |
| Total unused commitments | $2,758,000 | 6,929 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $27,150,000 | 8,005 |
| Cash and due from depository institutions | $1,447,000 | 7,276 |
| Interest-bearing balances | $521,000 | 3,043 |
| Securities | $5,966,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,353,000 | 7,725 |
| Loan loss allowance | $268,000 | 7,364 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $465,000 | 7,113 |
| Other real estate owned | $28,000 | 7,276 |
| Goodwill and other intangibles | $793,000 | 1,864 |
| All other assets | $1,098,000 | 6,598 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,149,000 | 8,005 |
| Total liabilities | $19,540,000 | 8,171 |
| Total deposits | $19,463,000 | 8,087 |
| Interest-bearing deposits | $16,608,000 | 8,033 |
| Deposits held in domestic offices | $19,463,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 8,379 |
| Total equity capital | $7,609,000 | 6,209 |
| Total bank equity capital | $7,609,000 | 6,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $7,165,000 | 3,075 |
| Undivided profits | $-156,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $176,000 | 8,094 |
| Earning assets | $23,840,000 | 8,048 |
| Long-term assets (5+ years) | $9,208,000 | 4,767 |
| Average Assets, year-to-date | $20,067,750 | 8,296 |
| Average Assets, quarterly | $23,867,500 | 8,147 |
| Volatile liabilities | $6,585,000 | 6,993 |
| Insider loans | $58,000 | 7,358 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,962,000 | 6,854 |
| Tier 1 (core) risk-based capital | $6,836,000 | 6,478 |
| Tier 2 risk-based capital | $242,000 | 7,369 |
| Total risk weighted assets | $19,298,000 | 7,779 |
| Total unused commitments | $2,962,000 | 6,855 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $20,585,000 | 8,328 |
| Cash and due from depository institutions | $1,582,000 | 7,294 |
| Interest-bearing balances | $924,000 | 2,525 |
| Securities | $6,935,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $8,191,000 | 8,410 |
| Loan loss allowance | $92,000 | 8,391 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $442,000 | 7,186 |
| Other real estate owned | $28,000 | 7,294 |
| Goodwill and other intangibles | $874,000 | 1,804 |
| All other assets | $1,033,000 | 6,671 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,586,000 | 8,328 |
| Total liabilities | $13,701,000 | 8,463 |
| Total deposits | $13,096,000 | 8,448 |
| Interest-bearing deposits | $10,944,000 | 8,407 |
| Deposits held in domestic offices | $13,096,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,053 |
| Total equity capital | $6,885,000 | 6,417 |
| Total bank equity capital | $6,885,000 | 6,417 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,415,000 | 3,263 |
| Undivided profits | $-130,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $76,000 | 8,515 |
| Earning assets | $17,550,000 | 8,370 |
| Long-term assets (5+ years) | $7,845,000 | 5,033 |
| Average Assets, year-to-date | $17,707,000 | 8,437 |
| Average Assets, quarterly | $18,064,500 | 8,427 |
| Volatile liabilities | $1,728,000 | 8,309 |
| Insider loans | $59,000 | 7,402 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,214,000 | 7,821 |
| Tier 1 (core) risk-based capital | $6,123,000 | 6,752 |
| Tier 2 risk-based capital | $92,000 | 8,354 |
| Total risk weighted assets | $10,122,000 | 8,427 |
| Total unused commitments | $1,214,000 | 7,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,544,000 | 8,550 |
| Cash and due from depository institutions | $2,870,000 | 8,423 |
| Interest-bearing balances | $1,912,000 | 1,974 |
| Securities | $7,586,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $3,620,000 | 8,642 |
| Loan loss allowance | $91,000 | 8,393 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $363,000 | 7,409 |
| Other real estate owned | $32,000 | 8,423 |
| Goodwill and other intangibles | $294,000 | 2,425 |
| All other assets | $779,000 | 7,138 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,544,000 | 8,550 |
| Total liabilities | $14,065,000 | 8,459 |
| Total deposits | $13,493,000 | 8,441 |
| Interest-bearing deposits | $11,071,000 | 8,409 |
| Deposits held in domestic offices | $13,493,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $1,479,000 | 8,653 |
| Total bank equity capital | $1,479,000 | 8,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,035,000 | 5,543 |
| Undivided profits | $-1,156,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $42,000 | 8,626 |
| Earning assets | $13,118,000 | 8,583 |
| Long-term assets (5+ years) | $7,325,000 | 5,128 |
| Average Assets, year-to-date | $16,268,000 | 8,516 |
| Average Assets, quarterly | $16,268,000 | 8,516 |
| Volatile liabilities | $1,422,000 | 8,375 |
| Insider loans | $21,000 | 7,678 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $119,000 | 8,495 |
| Tier 1 (core) risk-based capital | $1,245,000 | 8,714 |
| Tier 2 risk-based capital | $69,000 | 8,470 |
| Total risk weighted assets | $5,533,000 | 8,652 |
| Total unused commitments | $119,000 | 8,495 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,992,000 | 8,528 |
| Cash and due from depository institutions | $3,721,000 | 8,306 |
| Interest-bearing balances | $2,644,000 | 1,674 |
| Securities | $8,006,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $3,822,000 | 8,675 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $350,000 | 7,457 |
| Other real estate owned | $3,000 | 8,306 |
| Goodwill and other intangibles | $294,000 | 2,422 |
| All other assets | $796,000 | 7,151 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,992,000 | 8,528 |
| Total liabilities | $15,503,000 | 8,443 |
| Total deposits | $14,921,000 | 8,414 |
| Interest-bearing deposits | $10,440,000 | 8,482 |
| Deposits held in domestic offices | $14,921,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,194 |
| Total equity capital | $1,489,000 | 8,690 |
| Total bank equity capital | $1,489,000 | 8,690 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,035,000 | 5,530 |
| Undivided profits | $-1,146,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $53,000 | 8,639 |
| Earning assets | $14,472,000 | 8,560 |
| Long-term assets (5+ years) | $7,834,000 | 5,047 |
| Average Assets, year-to-date | $28,222,000 | 7,954 |
| Average Assets, quarterly | $23,775,000 | 8,222 |
| Volatile liabilities | $1,426,000 | 8,415 |
| Insider loans | $22,000 | 7,686 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $340,000 | 8,363 |
| Tier 1 (core) risk-based capital | $1,216,000 | 8,756 |
| Tier 2 risk-based capital | $75,000 | 8,479 |
| Total risk weighted assets | $5,930,000 | 8,662 |
| Total unused commitments | $340,000 | 8,365 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $30,558,000 | 7,895 |
| Cash and due from depository institutions | $2,803,000 | 7,017 |
| Interest-bearing balances | $1,686,000 | 2,163 |
| Securities | $13,984,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $11,694,000 | 8,240 |
| Loan loss allowance | $930,000 | 4,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $909,000 | 6,077 |
| Other real estate owned | $4,000 | 7,017 |
| Goodwill and other intangibles | $294,000 | 2,396 |
| All other assets | $870,000 | 6,983 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,558,000 | 7,895 |
| Total liabilities | $26,883,000 | 7,864 |
| Total deposits | $26,191,000 | 7,777 |
| Interest-bearing deposits | $23,212,000 | 7,665 |
| Deposits held in domestic offices | $26,191,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $192,000 | 7,285 |
| Total equity capital | $3,675,000 | 7,830 |
| Total bank equity capital | $3,675,000 | 7,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $6,675,000 | 3,025 |
| Undivided profits | $-3,600,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $85,000 | 8,562 |
| Earning assets | $27,364,000 | 7,925 |
| Long-term assets (5+ years) | $11,973,000 | 4,302 |
| Average Assets, year-to-date | $31,029,500 | 7,834 |
| Average Assets, quarterly | $29,889,000 | 7,906 |
| Volatile liabilities | $3,367,000 | 7,836 |
| Insider loans | $23,000 | 7,724 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,293,000 | 7,742 |
| Tier 1 (core) risk-based capital | $3,338,000 | 7,994 |
| Tier 2 risk-based capital | $174,000 | 7,906 |
| Total risk weighted assets | $13,151,000 | 8,293 |
| Total unused commitments | $1,293,000 | 7,742 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $29,220,000 | 7,957 |
| Cash and due from depository institutions | $1,270,000 | 7,190 |
| Interest-bearing balances | $251,000 | 4,061 |
| Securities | $15,172,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,325,000 | 8,327 |
| Loan loss allowance | $939,000 | 4,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $923,000 | 6,018 |
| Other real estate owned | $329,000 | 7,190 |
| Goodwill and other intangibles | $294,000 | 2,392 |
| All other assets | $907,000 | 6,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,220,000 | 7,957 |
| Total liabilities | $25,502,000 | 7,940 |
| Total deposits | $24,832,000 | 7,871 |
| Interest-bearing deposits | $22,321,000 | 7,757 |
| Deposits held in domestic offices | $24,832,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,304 |
| Total equity capital | $3,718,000 | 7,783 |
| Total bank equity capital | $3,718,000 | 7,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $6,675,000 | 2,976 |
| Undivided profits | $-3,557,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $81,000 | 8,563 |
| Earning assets | $25,748,000 | 8,008 |
| Long-term assets (5+ years) | $13,589,000 | 4,117 |
| Average Assets, year-to-date | $31,186,670 | 7,832 |
| Average Assets, quarterly | $30,605,500 | 7,872 |
| Volatile liabilities | $2,057,000 | 8,209 |
| Insider loans | $23,000 | 7,739 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $648,000 | 8,245 |
| Tier 1 (core) risk-based capital | $3,321,000 | 7,974 |
| Tier 2 risk-based capital | $167,000 | 7,974 |
| Total risk weighted assets | $12,557,000 | 8,315 |
| Total unused commitments | $648,000 | 8,246 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $31,991,000 | 7,868 |
| Cash and due from depository institutions | $2,177,000 | 7,208 |
| Interest-bearing balances | $769,000 | 2,986 |
| Securities | $16,509,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $10,711,000 | 8,352 |
| Loan loss allowance | $966,000 | 4,170 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $927,000 | 6,010 |
| Other real estate owned | $5,000 | 7,208 |
| Goodwill and other intangibles | $294,000 | 2,394 |
| All other assets | $868,000 | 6,859 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,991,000 | 7,868 |
| Total liabilities | $28,508,000 | 7,827 |
| Total deposits | $27,855,000 | 7,770 |
| Interest-bearing deposits | $24,485,000 | 7,666 |
| Deposits held in domestic offices | $27,855,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,375 |
| Total equity capital | $3,483,000 | 7,917 |
| Total bank equity capital | $3,483,000 | 7,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $6,675,000 | 2,945 |
| Undivided profits | $-3,792,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $80,000 | 8,619 |
| Earning assets | $28,489,000 | 7,906 |
| Long-term assets (5+ years) | $14,197,000 | 4,084 |
| Average Assets, year-to-date | $32,170,000 | 7,844 |
| Average Assets, quarterly | $32,170,000 | 7,844 |
| Volatile liabilities | $1,948,000 | 8,262 |
| Insider loans | $24,000 | 7,760 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $728,000 | 8,212 |
| Tier 1 (core) risk-based capital | $3,166,000 | 8,079 |
| Tier 2 risk-based capital | $168,000 | 8,005 |
| Total risk weighted assets | $12,662,000 | 8,363 |
| Total unused commitments | $728,000 | 8,212 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $32,349,000 | 7,876 |
| Cash and due from depository institutions | $4,629,000 | 7,405 |
| Interest-bearing balances | $3,094,000 | 1,554 |
| Securities | $13,772,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 4,927 |
| Net loans & leases | $10,875,000 | 8,376 |
| Loan loss allowance | $968,000 | 4,132 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $939,000 | 5,992 |
| Other real estate owned | $6,000 | 7,405 |
| Goodwill and other intangibles | $294,000 | 2,390 |
| All other assets | $874,000 | 6,827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,349,000 | 7,876 |
| Total liabilities | $28,671,000 | 7,848 |
| Total deposits | $28,041,000 | 7,786 |
| Interest-bearing deposits | $24,863,000 | 7,655 |
| Deposits held in domestic offices | $28,041,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $130,000 | 7,569 |
| Total equity capital | $3,678,000 | 7,861 |
| Total bank equity capital | $3,678,000 | 7,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $6,575,000 | 2,929 |
| Undivided profits | $-3,497,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $80,000 | 8,654 |
| Earning assets | $28,701,000 | 7,910 |
| Long-term assets (5+ years) | $13,977,000 | 4,203 |
| Average Assets, year-to-date | $31,113,600 | 7,890 |
| Average Assets, quarterly | $32,031,000 | 7,875 |
| Volatile liabilities | $1,839,000 | 8,338 |
| Insider loans | $24,000 | 7,805 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $772,000 | 8,162 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,082 |
| Tier 2 risk-based capital | $172,000 | 8,014 |
| Total risk weighted assets | $12,935,000 | 8,375 |
| Total unused commitments | $772,000 | 8,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $31,713,000 | 7,935 |
| Cash and due from depository institutions | $3,756,000 | 7,238 |
| Interest-bearing balances | $1,773,000 | 2,265 |
| Securities | $13,907,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,460 |
| Net loans & leases | $10,799,000 | 8,424 |
| Loan loss allowance | $1,250,000 | 3,416 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $996,000 | 5,884 |
| Other real estate owned | $47,000 | 7,238 |
| Goodwill and other intangibles | $294,000 | 2,359 |
| All other assets | $844,000 | 6,942 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,713,000 | 7,935 |
| Total liabilities | $28,933,000 | 7,848 |
| Total deposits | $28,312,000 | 7,772 |
| Interest-bearing deposits | $25,336,000 | 7,625 |
| Deposits held in domestic offices | $28,312,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $2,780,000 | 8,363 |
| Total bank equity capital | $2,780,000 | 8,363 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $-3,320,000 | 8,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $86,000 | 8,669 |
| Earning assets | $27,549,000 | 8,007 |
| Long-term assets (5+ years) | $13,695,000 | 4,325 |
| Average Assets, year-to-date | $30,804,750 | 7,939 |
| Average Assets, quarterly | $31,827,000 | 7,915 |
| Volatile liabilities | $1,534,000 | 8,504 |
| Insider loans | $16,000 | 7,906 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $633,000 | 8,277 |
| Tier 1 (core) risk-based capital | $2,210,000 | 8,606 |
| Tier 2 risk-based capital | $179,000 | 7,981 |
| Total risk weighted assets | $13,213,000 | 8,384 |
| Total unused commitments | $633,000 | 8,280 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $31,941,000 | 7,953 |
| Cash and due from depository institutions | $6,551,000 | 7,300 |
| Interest-bearing balances | $5,324,000 | 1,110 |
| Securities | $11,604,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 4,609 |
| Net loans & leases | $10,735,000 | 8,453 |
| Loan loss allowance | $1,392,000 | 3,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,014,000 | 5,859 |
| Other real estate owned | $48,000 | 7,300 |
| Goodwill and other intangibles | $294,000 | 2,359 |
| All other assets | $855,000 | 6,886 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,941,000 | 7,953 |
| Total liabilities | $29,398,000 | 7,864 |
| Total deposits | $28,793,000 | 7,782 |
| Interest-bearing deposits | $25,896,000 | 7,638 |
| Deposits held in domestic offices | $28,793,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $2,543,000 | 8,467 |
| Total bank equity capital | $2,543,000 | 8,467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $5,400,000 | 3,259 |
| Undivided profits | $-3,457,000 | 8,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $73,000 | 8,759 |
| Earning assets | $28,503,000 | 7,982 |
| Long-term assets (5+ years) | $11,205,000 | 4,819 |
| Average Assets, year-to-date | $30,502,000 | 8,002 |
| Average Assets, quarterly | $31,843,500 | 7,946 |
| Volatile liabilities | $1,231,000 | 8,647 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $444,000 | 8,501 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,630 |
| Tier 2 risk-based capital | $179,000 | 8,016 |
| Total risk weighted assets | $13,128,000 | 8,423 |
| Total unused commitments | $444,000 | 8,503 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $31,746,000 | 7,990 |
| Cash and due from depository institutions | $10,171,000 | 6,770 |
| Interest-bearing balances | $7,975,000 | 895 |
| Securities | $7,696,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
| Net loans & leases | $11,505,000 | 8,395 |
| Loan loss allowance | $1,285,000 | 3,277 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,019,000 | 5,841 |
| Other real estate owned | $58,000 | 6,770 |
| Goodwill and other intangibles | $294,000 | 2,354 |
| All other assets | $803,000 | 6,937 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,746,000 | 7,990 |
| Total liabilities | $29,171,000 | 7,909 |
| Total deposits | $28,574,000 | 7,834 |
| Interest-bearing deposits | $25,565,000 | 7,707 |
| Deposits held in domestic offices | $28,574,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $97,000 | 8,167 |
| Total equity capital | $2,575,000 | 8,523 |
| Total bank equity capital | $2,575,000 | 8,523 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,900,000 | 3,466 |
| Undivided profits | $-2,925,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $80,000 | 8,740 |
| Earning assets | $27,376,000 | 8,068 |
| Long-term assets (5+ years) | $7,334,000 | 5,587 |
| Average Assets, year-to-date | $29,782,500 | 8,091 |
| Average Assets, quarterly | $29,782,500 | 8,091 |
| Volatile liabilities | $1,431,000 | 8,586 |
| Insider loans | $17,000 | 7,975 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $672,000 | 8,377 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,738 |
| Tier 2 risk-based capital | $179,000 | 8,031 |
| Total risk weighted assets | $13,185,000 | 8,433 |
| Total unused commitments | $672,000 | 8,383 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $27,819,000 | 8,236 |
| Cash and due from depository institutions | $6,594,000 | 7,163 |
| Interest-bearing balances | $3,602,000 | 1,541 |
| Securities | $6,295,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $13,059,000 | 8,313 |
| Loan loss allowance | $1,605,000 | 2,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $559,000 | 6,982 |
| Other real estate owned | $26,000 | 7,163 |
| Goodwill and other intangibles | $294,000 | 2,343 |
| All other assets | $792,000 | 7,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,819,000 | 8,236 |
| Total liabilities | $25,188,000 | 8,183 |
| Total deposits | $24,598,000 | 8,116 |
| Interest-bearing deposits | $20,377,000 | 8,119 |
| Deposits held in domestic offices | $24,598,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,247 |
| Total equity capital | $2,631,000 | 8,503 |
| Total bank equity capital | $2,631,000 | 8,503 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $3,900,000 | 4,011 |
| Undivided profits | $-1,869,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $167,000 | 8,200 |
| Earning assets | $23,156,000 | 8,356 |
| Long-term assets (5+ years) | $6,011,000 | 5,944 |
| Average Assets, year-to-date | $20,402,000 | 8,630 |
| Average Assets, quarterly | $24,958,000 | 8,389 |
| Volatile liabilities | $1,378,000 | 8,678 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $977,000 | 8,099 |
| Tier 1 (core) risk-based capital | $2,121,000 | 8,743 |
| Tier 2 risk-based capital | $184,000 | 8,039 |
| Total risk weighted assets | $13,276,000 | 8,483 |
| Total unused commitments | $977,000 | 8,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $22,097,000 | 8,608 |
| Cash and due from depository institutions | $1,462,000 | 7,012 |
| Interest-bearing balances | $366,000 | 4,128 |
| Securities | $6,417,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $12,346,000 | 8,461 |
| Loan loss allowance | $452,000 | 6,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $585,000 | 6,924 |
| Other real estate owned | $26,000 | 7,012 |
| Goodwill and other intangibles | $294,000 | 2,319 |
| All other assets | $767,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,097,000 | 8,608 |
| Total liabilities | $19,901,000 | 8,545 |
| Total deposits | $19,305,000 | 8,503 |
| Interest-bearing deposits | $16,934,000 | 8,442 |
| Deposits held in domestic offices | $19,305,000 | 8,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,469 |
| Total equity capital | $2,196,000 | 8,792 |
| Total bank equity capital | $2,196,000 | 8,792 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $3,150,000 | 4,463 |
| Undivided profits | $-1,554,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $90,000 | 8,835 |
| Earning assets | $19,329,000 | 8,638 |
| Long-term assets (5+ years) | $6,330,000 | 5,871 |
| Average Assets, year-to-date | $18,547,750 | 8,780 |
| Average Assets, quarterly | $21,169,000 | 8,653 |
| Volatile liabilities | $875,000 | 8,917 |
| Insider loans | $18,000 | 8,084 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $620,000 | 8,461 |
| Tier 1 (core) risk-based capital | $1,694,000 | 8,949 |
| Tier 2 risk-based capital | $148,000 | 8,346 |
| Total risk weighted assets | $11,502,000 | 8,683 |
| Total unused commitments | $620,000 | 8,464 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $20,241,000 | 8,755 |
| Cash and due from depository institutions | $4,749,000 | 7,034 |
| Interest-bearing balances | $3,652,000 | 1,848 |
| Securities | $2,910,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,240 |
| Net loans & leases | $9,340,000 | 8,721 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $590,000 | 6,910 |
| Other real estate owned | $55,000 | 7,034 |
| Goodwill and other intangibles | $294,000 | 2,280 |
| All other assets | $788,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,241,000 | 8,755 |
| Total liabilities | $17,928,000 | 8,711 |
| Total deposits | $17,280,000 | 8,675 |
| Interest-bearing deposits | $14,818,000 | 8,626 |
| Deposits held in domestic offices | $17,280,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $148,000 | 7,929 |
| Total equity capital | $2,313,000 | 8,758 |
| Total bank equity capital | $2,313,000 | 8,758 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $3,150,000 | 4,426 |
| Undivided profits | $-1,437,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $17,417,000 | 8,789 |
| Long-term assets (5+ years) | $2,605,000 | 7,032 |
| Average Assets, year-to-date | $17,364,670 | 8,871 |
| Average Assets, quarterly | $18,839,000 | 8,811 |
| Volatile liabilities | $972,000 | 8,918 |
| Insider loans | $18,000 | 8,137 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $701,000 | 8,414 |
| Tier 1 (core) risk-based capital | $1,828,000 | 8,927 |
| Tier 2 risk-based capital | $138,000 | 8,449 |
| Total risk weighted assets | $10,677,000 | 8,778 |
| Total unused commitments | $701,000 | 8,422 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $17,437,000 | 8,905 |
| Cash and due from depository institutions | $3,929,000 | 6,855 |
| Interest-bearing balances | $2,485,000 | 2,271 |
| Securities | $3,587,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,726 |
| Net loans & leases | $6,716,000 | 8,957 |
| Loan loss allowance | $521,000 | 5,881 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $589,000 | 6,927 |
| Other real estate owned | $55,000 | 6,855 |
| Goodwill and other intangibles | $294,000 | 2,259 |
| All other assets | $752,000 | 7,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,437,000 | 8,905 |
| Total liabilities | $15,046,000 | 8,881 |
| Total deposits | $14,417,000 | 8,873 |
| Interest-bearing deposits | $12,402,000 | 8,831 |
| Deposits held in domestic offices | $14,417,000 | 8,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $2,391,000 | 8,718 |
| Total bank equity capital | $2,391,000 | 8,718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $3,150,000 | 4,392 |
| Undivided profits | $-1,359,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $55,000 | 9,079 |
| Earning assets | $14,303,000 | 8,967 |
| Long-term assets (5+ years) | $3,181,000 | 6,763 |
| Average Assets, year-to-date | $15,926,500 | 8,975 |
| Average Assets, quarterly | $15,926,500 | 8,975 |
| Volatile liabilities | $880,000 | 8,981 |
| Insider loans | $4,000 | 8,323 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $190,000 | 8,911 |
| Tier 1 (core) risk-based capital | $1,894,000 | 8,936 |
| Tier 2 risk-based capital | $104,000 | 8,740 |
| Total risk weighted assets | $7,893,000 | 8,996 |
| Total unused commitments | $190,000 | 8,913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $14,416,000 | 9,074 |
| Cash and due from depository institutions | $1,681,000 | 7,803 |
| Interest-bearing balances | $746,000 | 3,386 |
| Securities | $4,295,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,395 |
| Net loans & leases | $6,321,000 | 9,035 |
| Loan loss allowance | $519,000 | 5,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $470,000 | 7,322 |
| Other real estate owned | $55,000 | 7,803 |
| Goodwill and other intangibles | $294,000 | 2,235 |
| All other assets | $785,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,416,000 | 9,074 |
| Total liabilities | $12,557,000 | 9,041 |
| Total deposits | $11,939,000 | 9,030 |
| Interest-bearing deposits | $9,868,000 | 9,004 |
| Deposits held in domestic offices | $11,939,000 | 9,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 8,382 |
| Total equity capital | $1,859,000 | 9,021 |
| Total bank equity capital | $1,859,000 | 9,021 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $-1,141,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $102,000 | 8,878 |
| Earning assets | $11,877,000 | 9,102 |
| Long-term assets (5+ years) | $3,803,000 | 6,488 |
| Average Assets, year-to-date | $14,518,400 | 9,052 |
| Average Assets, quarterly | $14,334,500 | 9,065 |
| Volatile liabilities | $528,000 | 9,134 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $392,000 | 8,714 |
| Tier 1 (core) risk-based capital | $1,345,000 | 9,172 |
| Tier 2 risk-based capital | $91,000 | 8,873 |
| Total risk weighted assets | $6,819,000 | 9,114 |
| Total unused commitments | $392,000 | 8,718 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,820,000 | 9,263 |
| Cash and due from depository institutions | $1,305,000 | 8,570 |
| Interest-bearing balances | $375,000 | 3,948 |
| Securities | $3,509,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $8,486,000 | 9,073 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $435,000 | 7,551 |
| Other real estate owned | $45,000 | 8,570 |
| Goodwill and other intangibles | $303,000 | 2,158 |
| All other assets | $737,000 | 7,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,820,000 | 9,263 |
| Total liabilities | $13,121,000 | 9,208 |
| Total deposits | $12,549,000 | 9,189 |
| Interest-bearing deposits | $10,502,000 | 9,164 |
| Deposits held in domestic offices | $12,549,000 | 9,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $1,699,000 | 9,267 |
| Total bank equity capital | $1,699,000 | 9,267 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $-1,301,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $136,000 | 8,896 |
| Earning assets | $12,370,000 | 9,292 |
| Long-term assets (5+ years) | $2,946,000 | 6,928 |
| Average Assets, year-to-date | $13,791,000 | 9,274 |
| Average Assets, quarterly | $14,601,500 | 9,252 |
| Volatile liabilities | $524,000 | 9,383 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $311,000 | 8,971 |
| Tier 1 (core) risk-based capital | $1,289,000 | 9,412 |
| Tier 2 risk-based capital | $106,000 | 8,915 |
| Total risk weighted assets | $8,111,000 | 9,226 |
| Total unused commitments | $311,000 | 8,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $13,549,000 | 9,541 |
| Cash and due from depository institutions | $703,000 | 8,545 |
| Interest-bearing balances | $173,000 | 4,064 |
| Securities | $4,146,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,539,000 | 9,361 |
| Loan loss allowance | $539,000 | 5,461 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $487,000 | 7,533 |
| Other real estate owned | $95,000 | 8,545 |
| Goodwill and other intangibles | $367,000 | 2,010 |
| All other assets | $212,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,549,000 | 9,541 |
| Total liabilities | $12,008,000 | 9,483 |
| Total deposits | $11,220,000 | 9,477 |
| Interest-bearing deposits | $9,382,000 | 9,456 |
| Deposits held in domestic offices | $11,220,000 | 9,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $88,000 | 9,400 |
| Total equity capital | $1,541,000 | 9,580 |
| Total bank equity capital | $1,541,000 | 9,580 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $-1,459,000 | 9,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $11,858,000 | 9,543 |
| Long-term assets (5+ years) | $3,265,000 | 6,747 |
| Average Assets, year-to-date | $13,909,000 | 9,462 |
| Average Assets, quarterly | $13,748,500 | 9,515 |
| Volatile liabilities | $1,387,000 | 9,217 |
| Insider loans | $8,000 | 8,786 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $331,000 | 9,148 |
| Tier 1 (core) risk-based capital | $1,128,000 | 9,743 |
| Tier 2 risk-based capital | $104,140 | 9,128 |
| Total risk weighted assets | $7,896,140 | 9,484 |
| Total unused commitments | $331,000 | 9,153 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $14,436,000 | 9,781 |
| Cash and due from depository institutions | $1,725,000 | 9,060 |
| Interest-bearing balances | $1,002,000 | 2,418 |
| Securities | $3,318,000 | 9,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,095,000 | 9,549 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $548,000 | 7,513 |
| Other real estate owned | $111,000 | 9,060 |
| Goodwill and other intangibles | $434,000 | 1,978 |
| All other assets | $205,000 | 9,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,436,000 | 9,781 |
| Total liabilities | $13,013,000 | 9,713 |
| Total deposits | $12,926,000 | 9,657 |
| Interest-bearing deposits | $11,142,000 | 9,593 |
| Deposits held in domestic offices | $12,926,000 | 9,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $87,000 | 9,553 |
| Total equity capital | $1,423,000 | 9,883 |
| Total bank equity capital | $1,423,000 | 9,883 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $-1,577,000 | 10,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $12,415,000 | 9,793 |
| Long-term assets (5+ years) | $2,270,000 | 7,520 |
| Average Assets, year-to-date | $15,284,200 | 9,671 |
| Average Assets, quarterly | $14,507,500 | 9,756 |
| Volatile liabilities | $712,000 | 9,812 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $330,000 | 9,409 |
| Tier 1 (core) risk-based capital | $1,041,000 | 10,072 |
| Tier 2 risk-based capital | $112,620 | 9,253 |
| Total risk weighted assets | $8,564,320 | 9,682 |
| Total unused commitments | $330,000 | 9,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,277,000 | 9,845 |
| Cash and due from depository institutions | $4,405,000 | 9,249 |
| Interest-bearing balances | $3,458,000 | 1,598 |
| Securities | $1,141,000 | 10,030 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $9,075,000 | 9,610 |
| Loan loss allowance | $714,000 | 4,402 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $565,000 | 7,500 |
| Other real estate owned | $78,000 | 9,249 |
| Goodwill and other intangibles | $541,000 | 1,795 |
| All other assets | $172,000 | 10,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,277,000 | 9,845 |
| Total liabilities | $14,667,000 | 9,781 |
| Total deposits | $14,027,000 | 9,766 |
| Interest-bearing deposits | $12,506,000 | 9,673 |
| Deposits held in domestic offices | $14,027,000 | 9,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $140,000 | 9,302 |
| Total equity capital | $1,610,000 | 9,990 |
| Total bank equity capital | $1,610,000 | 9,990 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $-1,390,000 | 10,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $13,974,000 | 9,890 |
| Long-term assets (5+ years) | $130,000 | 9,063 |
| Average Assets, year-to-date | $17,450,800 | 9,651 |
| Average Assets, quarterly | $16,114,000 | 9,820 |
| Volatile liabilities | $1,402,000 | 9,488 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $200,000 | 1,484 |
| Unused loan commitments | $187,000 | 9,830 |
| Tier 1 (core) risk-based capital | $1,065,000 | 10,271 |
| Tier 2 risk-based capital | $123,640 | 9,237 |
| Total risk weighted assets | $9,300,440 | 9,779 |
| Total unused commitments | $187,000 | 9,832 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,969,000 | 9,853 |
| Cash and due from depository institutions | $2,830,000 | 9,630 |
| Interest-bearing balances | $2,264,000 | 1,640 |
| Securities | $2,027,000 | 10,317 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $13,255,000 | 9,312 |
| Loan loss allowance | $634,000 | 4,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $618,000 | 7,360 |
| Other real estate owned | $33,000 | 9,630 |
| Goodwill and other intangibles | $597,000 | 1,663 |
| All other assets | $284,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,969,000 | 9,853 |
| Total liabilities | $17,838,000 | 9,802 |
| Total deposits | $14,681,000 | 10,082 |
| Interest-bearing deposits | $13,012,000 | 9,956 |
| Deposits held in domestic offices | $14,681,000 | 10,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $157,000 | 9,517 |
| Total equity capital | $2,131,000 | 9,869 |
| Total bank equity capital | $2,131,000 | 9,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $-369,000 | 10,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $227,000 | 7,857 |
| Earning assets | $17,871,000 | 9,869 |
| Long-term assets (5+ years) | $196,000 | 9,325 |
| Average Assets, year-to-date | $20,862,600 | 9,680 |
| Average Assets, quarterly | $20,409,500 | 9,773 |
| Volatile liabilities | $3,602,000 | 8,045 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $245,000 | 10,051 |
| Tier 1 (core) risk-based capital | $1,530,000 | 10,386 |
| Tier 2 risk-based capital | $162,560 | 8,966 |
| Total risk weighted assets | $12,533,260 | 9,609 |
| Total unused commitments | $245,000 | 10,055 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,212,000 | 9,938 |
| Cash and due from depository institutions | $1,188,000 | 9,268 |
| Interest-bearing balances | $359,000 | 3,383 |
| Securities | $2,813,000 | 10,610 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $17,374,000 | 8,877 |
| Loan loss allowance | $606,000 | 5,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $689,000 | 7,187 |
| Other real estate owned | $78,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,212,000 | 9,938 |
| Total liabilities | $22,485,000 | 9,690 |
| Total deposits | $18,159,000 | 10,124 |
| Interest-bearing deposits | $15,988,000 | 10,023 |
| Deposits held in domestic offices | $18,159,000 | 10,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,100,000 | 2,022 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $125,000 | 10,296 |
| Total equity capital | $727,000 | 11,355 |
| Total bank equity capital | $727,000 | 11,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $287,000 | 9,956 |
| Undivided profits | $-160,000 | 10,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $368,000 | 6,011 |
| Earning assets | $21,046,000 | 9,947 |
| Long-term assets (5+ years) | $3,930,000 | 6,457 |
| Average Assets, year-to-date | $24,612,400 | 9,639 |
| Average Assets, quarterly | $23,541,500 | 9,868 |
| Volatile liabilities | $4,076,000 | 7,700 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $477,000 | 9,828 |
| Tier 1 (core) risk-based capital | $727,000 | 11,353 |
| Tier 2 risk-based capital | $213,090 | 8,447 |
| Total risk weighted assets | $16,653,890 | 9,229 |
| Total unused commitments | $477,000 | 9,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,131,000 | 10,061 |
| Cash and due from depository institutions | $931,000 | 9,438 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $3,714,000 | 10,743 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $19,036,000 | 8,793 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $753,000 | 7,027 |
| Other real estate owned | $126,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $471,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,131,000 | 10,061 |
| Total liabilities | $23,225,000 | 9,946 |
| Total deposits | $19,365,000 | 10,373 |
| Interest-bearing deposits | $17,442,000 | 10,211 |
| Deposits held in domestic offices | $19,365,000 | 10,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,700,000 | 1,887 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $160,000 | 10,294 |
| Total equity capital | $1,906,000 | 10,791 |
| Total bank equity capital | $1,906,000 | 10,791 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $273,000 | 10,390 |
| Undivided profits | $1,033,000 | 9,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $365,000 | 6,234 |
| Earning assets | $23,249,000 | 10,014 |
| Long-term assets (5+ years) | $1,010,000 | 8,978 |
| Average Assets, year-to-date | $23,817,400 | 10,090 |
| Average Assets, quarterly | $25,105,500 | 10,023 |
| Volatile liabilities | $4,248,000 | 7,473 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $943,000 | 9,075 |
| Tier 1 (core) risk-based capital | $1,900,000 | 10,754 |
| Tier 2 risk-based capital | $80,000 | 11,062 |
| Total risk weighted assets | $18,922,000 | 9,040 |
| Total unused commitments | $943,000 | 9,085 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,036,000 | 10,808 |
| Cash and due from depository institutions | $924,000 | 9,865 |
| Interest-bearing balances | $147,000 | 4,830 |
| Securities | $3,580,000 | 11,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,300,000 | 9,517 |
| Loan loss allowance | $79,000 | 11,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $700,000 | 7,388 |
| Other real estate owned | $118,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $414,000 | 10,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,036,000 | 10,808 |
| Total liabilities | $20,239,000 | 10,715 |
| Total deposits | $17,157,000 | 11,090 |
| Interest-bearing deposits | $15,640,000 | 10,867 |
| Deposits held in domestic offices | $17,157,000 | 11,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $82,000 | 11,504 |
| Total equity capital | $1,797,000 | 11,213 |
| Total bank equity capital | $1,797,000 | 11,213 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $263,000 | 10,865 |
| Undivided profits | $934,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $20,027,000 | 10,792 |
| Long-term assets (5+ years) | $850,000 | 9,656 |
| Average Assets, year-to-date | $20,938,000 | 10,911 |
| Average Assets, quarterly | $21,964,000 | 10,803 |
| Volatile liabilities | $3,251,000 | 8,227 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,821,000 | 11,242 |
| Tier 2 risk-based capital | $79,000 | 11,615 |
| Total risk weighted assets | $15,875,800 | 9,896 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,579,000 | 11,680 |
| Cash and due from depository institutions | $913,000 | 10,651 |
| Interest-bearing balances | $140,000 | 5,972 |
| Securities | $3,657,000 | 11,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,330,000 | 10,214 |
| Loan loss allowance | $79,000 | 12,454 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $319,000 | 10,045 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $360,000 | 10,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,579,000 | 11,680 |
| Total liabilities | $17,813,000 | 11,646 |
| Total deposits | $16,763,000 | 11,708 |
| Interest-bearing deposits | $15,174,000 | 11,500 |
| Deposits held in domestic offices | $16,763,000 | 11,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $980,000 | 2,791 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $70,000 | 12,293 |
| Total equity capital | $1,766,000 | 11,697 |
| Total bank equity capital | $1,766,000 | 11,697 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $254,000 | 11,349 |
| Undivided profits | $912,000 | 9,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $174,000 | 8,813 |
| Earning assets | $18,127,000 | 11,589 |
| Long-term assets (5+ years) | $914,000 | 10,078 |
| Average Assets, year-to-date | $18,880,400 | 11,722 |
| Average Assets, quarterly | $19,622,000 | 11,644 |
| Volatile liabilities | $3,129,000 | 8,248 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,766,000 | 11,665 |
| Tier 2 risk-based capital | $79,000 | 12,097 |
| Total risk weighted assets | $12,908,800 | 10,893 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,747,000 | 12,407 |
| Cash and due from depository institutions | $870,000 | 12,085 |
| Interest-bearing balances | $145,000 | 6,521 |
| Securities | $4,881,000 | 11,667 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $11,211,000 | 11,299 |
| Loan loss allowance | $79,000 | 12,957 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $287,000 | 10,651 |
| Other real estate owned | $44,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $354,000 | 11,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,747,000 | 12,407 |
| Total liabilities | $16,020,000 | 12,395 |
| Total deposits | $15,495,000 | 12,394 |
| Interest-bearing deposits | $14,132,000 | 12,172 |
| Deposits held in domestic offices | $15,495,000 | 12,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $430,000 | 3,305 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $95,000 | 12,462 |
| Total equity capital | $1,727,000 | 11,987 |
| Total bank equity capital | $1,727,000 | 11,987 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $239,000 | 11,891 |
| Undivided profits | $888,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $16,337,000 | 12,305 |
| Long-term assets (5+ years) | $1,163,000 | 10,022 |
| Average Assets, year-to-date | $16,640,200 | 12,494 |
| Average Assets, quarterly | $17,556,500 | 12,406 |
| Volatile liabilities | $2,151,000 | 9,772 |
| Insider loans | $149,000 | 4,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,727,000 | 11,949 |
| Tier 2 risk-based capital | $79,000 | 12,502 |
| Total risk weighted assets | $10,856,400 | 11,820 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |