Home > Canton State Bank > Assets and Liabilities
Canton State Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $25,520,000 | 7,231 |
| Cash and due from depository institutions | $909,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,964,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,894 |
| Net loans & leases | $18,057,000 | 6,870 |
| Loan loss allowance | $310,000 | 6,563 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $139,000 | 6,995 |
| Other real estate owned | $94,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $507,000 | 7,035 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,520,000 | 7,231 |
| Total liabilities | $23,102,000 | 7,197 |
| Total deposits | $22,926,000 | 7,166 |
| Interest-bearing deposits | $19,561,000 | 7,108 |
| Deposits held in domestic offices | $22,926,000 | 7,166 |
| % insured | 98.68% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $76,000 | 7,074 |
| Total equity capital | $2,418,000 | 7,260 |
| Total bank equity capital | $2,418,000 | 7,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $668,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $260,000 | 6,395 |
| Earning assets | $23,871,000 | 7,185 |
| Long-term assets (5+ years) | $3,113,000 | 6,312 |
| Average Assets, year-to-date | $25,957,670 | 7,214 |
| Average Assets, quarterly | $25,513,500 | 7,230 |
| Volatile liabilities | $350,000 | 7,025 |
| Insider loans | $386,000 | 5,219 |
| FHLB advances | $100,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,899,000 | 6,379 |
| Tier 1 (core) risk-based capital | $2,311,000 | 7,262 |
| Tier 2 risk-based capital | $244,000 | 6,659 |
| Total risk weighted assets | $19,487,000 | 6,960 |
| Total unused commitments | $1,899,000 | 6,381 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $25,507,000 | 7,283 |
| Cash and due from depository institutions | $760,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $5,102,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
| Net loans & leases | $18,181,000 | 6,904 |
| Loan loss allowance | $309,000 | 6,604 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $152,000 | 7,012 |
| Other real estate owned | $94,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $468,000 | 7,164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,507,000 | 7,283 |
| Total liabilities | $23,167,000 | 7,246 |
| Total deposits | $22,994,000 | 7,221 |
| Interest-bearing deposits | $20,264,000 | 7,150 |
| Deposits held in domestic offices | $22,994,000 | 7,221 |
| % insured | 98.73% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,703 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $73,000 | 7,104 |
| Total equity capital | $2,340,000 | 7,323 |
| Total bank equity capital | $2,340,000 | 7,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $590,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $217,000 | 6,691 |
| Earning assets | $24,033,000 | 7,231 |
| Long-term assets (5+ years) | $3,314,000 | 6,304 |
| Average Assets, year-to-date | $26,176,500 | 7,256 |
| Average Assets, quarterly | $26,176,500 | 7,256 |
| Volatile liabilities | $349,000 | 7,086 |
| Insider loans | $379,000 | 5,285 |
| FHLB advances | $100,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,034,000 | 6,372 |
| Tier 1 (core) risk-based capital | $2,246,000 | 7,337 |
| Tier 2 risk-based capital | $245,000 | 6,705 |
| Total risk weighted assets | $19,543,000 | 6,999 |
| Total unused commitments | $2,034,000 | 6,374 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $26,846,000 | 7,307 |
| Cash and due from depository institutions | $1,514,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,304,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,474 |
| Net loans & leases | $18,188,000 | 7,005 |
| Loan loss allowance | $279,000 | 6,774 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $165,000 | 7,059 |
| Other real estate owned | $94,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $531,000 | 7,196 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,846,000 | 7,307 |
| Total liabilities | $24,571,000 | 7,266 |
| Total deposits | $24,377,000 | 7,228 |
| Interest-bearing deposits | $21,474,000 | 7,150 |
| Deposits held in domestic offices | $24,377,000 | 7,228 |
| % insured | 97.42% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $94,000 | 6,959 |
| Total equity capital | $2,275,000 | 7,423 |
| Total bank equity capital | $2,275,000 | 7,423 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $525,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $270,000 | 6,445 |
| Earning assets | $24,542,000 | 7,272 |
| Long-term assets (5+ years) | $3,612,000 | 6,289 |
| Average Assets, year-to-date | $28,050,000 | 7,265 |
| Average Assets, quarterly | $26,707,000 | 7,304 |
| Volatile liabilities | $3,675,000 | 7,126 |
| Insider loans | $382,000 | 5,363 |
| FHLB advances | $100,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,925,000 | 6,430 |
| Tier 1 (core) risk-based capital | $2,183,000 | 7,425 |
| Tier 2 risk-based capital | $249,000 | 6,764 |
| Total risk weighted assets | $19,888,000 | 7,074 |
| Total unused commitments | $1,925,000 | 6,431 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $26,568,000 | 7,397 |
| Cash and due from depository institutions | $850,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,025,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,811 |
| Net loans & leases | $18,185,000 | 7,100 |
| Loan loss allowance | $277,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $179,000 | 7,121 |
| Other real estate owned | $94,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $585,000 | 7,226 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $26,568,000 | 7,397 |
| Total liabilities | $24,263,000 | 7,350 |
| Total deposits | $24,053,000 | 7,309 |
| Interest-bearing deposits | $21,565,000 | 7,225 |
| Deposits held in domestic offices | $24,053,000 | 7,309 |
| % insured | 97.08% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,000 | 4,962 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $110,000 | 7,168 |
| Total equity capital | $2,305,000 | 7,536 |
| Total bank equity capital | $2,305,000 | 7,536 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $555,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $302,000 | 6,465 |
| Earning assets | $24,860,000 | 7,352 |
| Long-term assets (5+ years) | $5,027,000 | 6,115 |
| Average Assets, year-to-date | $28,351,000 | 7,349 |
| Average Assets, quarterly | $27,467,500 | 7,373 |
| Volatile liabilities | $3,949,000 | 7,168 |
| Insider loans | $382,000 | 5,430 |
| FHLB advances | $100,000 | 4,621 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,800,000 | 6,606 |
| Tier 1 (core) risk-based capital | $2,125,000 | 7,548 |
| Tier 2 risk-based capital | $249,000 | 6,838 |
| Total risk weighted assets | $19,916,000 | 7,158 |
| Total unused commitments | $1,800,000 | 6,614 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $28,642,000 | 7,401 |
| Cash and due from depository institutions | $659,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,523,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,786 |
| Net loans & leases | $18,790,000 | 7,130 |
| Loan loss allowance | $316,000 | 6,750 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $192,000 | 7,148 |
| Other real estate owned | $164,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $564,000 | 7,304 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,642,000 | 7,401 |
| Total liabilities | $26,075,000 | 7,348 |
| Total deposits | $25,856,000 | 7,303 |
| Interest-bearing deposits | $23,319,000 | 7,186 |
| Deposits held in domestic offices | $25,856,000 | 7,303 |
| % insured | 96.21% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $119,000 | 7,102 |
| Total equity capital | $2,567,000 | 7,527 |
| Total bank equity capital | $2,567,000 | 7,527 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $817,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $269,000 | 6,657 |
| Earning assets | $27,063,000 | 7,335 |
| Long-term assets (5+ years) | $6,152,000 | 5,958 |
| Average Assets, year-to-date | $29,037,000 | 7,387 |
| Average Assets, quarterly | $28,940,500 | 7,391 |
| Volatile liabilities | $3,932,000 | 7,234 |
| Insider loans | $117,000 | 6,458 |
| FHLB advances | $100,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,256,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,358,000 | 7,550 |
| Tier 2 risk-based capital | $260,000 | 6,819 |
| Total risk weighted assets | $20,756,000 | 7,175 |
| Total unused commitments | $2,256,000 | 6,473 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,239,000 | 7,472 |
| Cash and due from depository institutions | $807,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,656,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,610 |
| Net loans & leases | $18,227,000 | 7,233 |
| Loan loss allowance | $314,000 | 6,844 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $204,000 | 7,207 |
| Other real estate owned | $217,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $478,000 | 7,548 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,240,000 | 7,472 |
| Total liabilities | $26,778,000 | 7,418 |
| Total deposits | $26,553,000 | 7,370 |
| Interest-bearing deposits | $23,959,000 | 7,248 |
| Deposits held in domestic offices | $26,553,000 | 7,368 |
| % insured | 96.37% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 5,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,075 |
| Total equity capital | $2,462,000 | 7,629 |
| Total bank equity capital | $2,462,000 | 7,629 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $712,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $180,000 | 7,297 |
| Earning assets | $27,533,000 | 7,410 |
| Long-term assets (5+ years) | $6,346,000 | 5,967 |
| Average Assets, year-to-date | $29,234,500 | 7,468 |
| Average Assets, quarterly | $29,234,500 | 7,468 |
| Volatile liabilities | $3,826,000 | 7,337 |
| Insider loans | $23,000 | 6,999 |
| FHLB advances | $100,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,381,000 | 6,538 |
| Tier 1 (core) risk-based capital | $2,357,000 | 7,628 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $20,486,000 | 7,278 |
| Total unused commitments | $2,381,000 | 6,543 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $29,230,000 | 7,528 |
| Cash and due from depository institutions | $1,027,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,612,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,711 |
| Net loans & leases | $18,302,000 | 7,304 |
| Loan loss allowance | $313,000 | 6,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $217,000 | 7,243 |
| Other real estate owned | $217,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $605,000 | 7,448 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,230,000 | 7,528 |
| Total liabilities | $26,819,000 | 7,469 |
| Total deposits | $26,571,000 | 7,425 |
| Interest-bearing deposits | $23,054,000 | 7,337 |
| Deposits held in domestic offices | $26,571,000 | 7,425 |
| % insured | 97.98% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 6,947 |
| Total equity capital | $2,411,000 | 7,712 |
| Total bank equity capital | $2,411,000 | 7,712 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $661,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $303,000 | 6,632 |
| Earning assets | $27,164,000 | 7,480 |
| Long-term assets (5+ years) | $6,169,000 | 6,037 |
| Average Assets, year-to-date | $27,919,600 | 7,552 |
| Average Assets, quarterly | $28,586,500 | 7,537 |
| Volatile liabilities | $3,509,000 | 7,449 |
| Insider loans | $26,000 | 7,042 |
| FHLB advances | $100,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,617,000 | 6,422 |
| Tier 1 (core) risk-based capital | $2,302,000 | 7,721 |
| Tier 2 risk-based capital | $259,000 | 6,955 |
| Total risk weighted assets | $20,698,000 | 7,341 |
| Total unused commitments | $2,617,000 | 6,424 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,943,000 | 7,631 |
| Cash and due from depository institutions | $544,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,833,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,532 |
| Net loans & leases | $18,518,000 | 7,377 |
| Loan loss allowance | $307,000 | 6,963 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $236,000 | 7,277 |
| Other real estate owned | $217,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $495,000 | 7,476 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,943,000 | 7,631 |
| Total liabilities | $25,542,000 | 7,567 |
| Total deposits | $25,277,000 | 7,513 |
| Interest-bearing deposits | $22,615,000 | 7,412 |
| Deposits held in domestic offices | $25,277,000 | 7,513 |
| % insured | 98.39% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,000 | 5,347 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $165,000 | 7,185 |
| Total equity capital | $2,401,000 | 7,816 |
| Total bank equity capital | $2,401,000 | 7,815 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $651,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $323,000 | 6,660 |
| Earning assets | $26,451,000 | 7,584 |
| Long-term assets (5+ years) | $5,133,000 | 6,244 |
| Average Assets, year-to-date | $27,592,000 | 7,632 |
| Average Assets, quarterly | $27,835,500 | 7,634 |
| Volatile liabilities | $3,761,000 | 7,466 |
| Insider loans | $37,000 | 7,025 |
| FHLB advances | $100,000 | 5,095 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,839,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,258,000 | 7,828 |
| Tier 2 risk-based capital | $259,000 | 6,991 |
| Total risk weighted assets | $20,661,000 | 7,400 |
| Total unused commitments | $2,839,000 | 6,449 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $27,728,000 | 7,704 |
| Cash and due from depository institutions | $559,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,273,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,361 |
| Net loans & leases | $19,091,000 | 7,379 |
| Loan loss allowance | $306,000 | 7,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 7,316 |
| Other real estate owned | $217,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $455,000 | 7,597 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,728,000 | 7,704 |
| Total liabilities | $25,404,000 | 7,619 |
| Total deposits | $25,118,000 | 7,572 |
| Interest-bearing deposits | $22,278,000 | 7,490 |
| Deposits held in domestic offices | $25,118,000 | 7,571 |
| % insured | 92.30% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,000 | 5,467 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $2,324,000 | 7,889 |
| Total bank equity capital | $2,324,000 | 7,889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $574,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $278,000 | 6,925 |
| Earning assets | $26,244,000 | 7,647 |
| Long-term assets (5+ years) | $5,952,000 | 6,106 |
| Average Assets, year-to-date | $27,475,000 | 7,705 |
| Average Assets, quarterly | $27,239,000 | 7,720 |
| Volatile liabilities | $3,319,000 | 7,588 |
| Insider loans | $394,000 | 5,716 |
| FHLB advances | $100,000 | 5,160 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,552,000 | 6,712 |
| Tier 1 (core) risk-based capital | $2,235,000 | 7,905 |
| Tier 2 risk-based capital | $263,000 | 7,034 |
| Total risk weighted assets | $21,009,000 | 7,447 |
| Total unused commitments | $2,552,000 | 6,713 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $26,750,000 | 7,778 |
| Cash and due from depository institutions | $534,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,316,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,300 |
| Net loans & leases | $17,886,000 | 7,482 |
| Loan loss allowance | $306,000 | 7,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $267,000 | 7,340 |
| Other real estate owned | $110,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $407,000 | 7,717 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,750,000 | 7,778 |
| Total liabilities | $24,479,000 | 7,700 |
| Total deposits | $24,216,000 | 7,652 |
| Interest-bearing deposits | $21,126,000 | 7,576 |
| Deposits held in domestic offices | $24,216,000 | 7,652 |
| % insured | 91.31% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $100,000 | 5,521 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $163,000 | 7,213 |
| Total equity capital | $2,271,000 | 7,972 |
| Total bank equity capital | $2,271,000 | 7,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $521,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $228,000 | 7,281 |
| Earning assets | $25,432,000 | 7,709 |
| Long-term assets (5+ years) | $6,292,000 | 6,029 |
| Average Assets, year-to-date | $27,348,500 | 7,754 |
| Average Assets, quarterly | $27,348,500 | 7,754 |
| Volatile liabilities | $3,006,000 | 7,680 |
| Insider loans | $49,000 | 7,056 |
| FHLB advances | $100,000 | 5,222 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,123,000 | 6,547 |
| Tier 1 (core) risk-based capital | $2,222,000 | 7,974 |
| Tier 2 risk-based capital | $247,000 | 7,135 |
| Total risk weighted assets | $19,724,000 | 7,542 |
| Total unused commitments | $3,123,000 | 6,547 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $27,947,000 | 7,779 |
| Cash and due from depository institutions | $1,100,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,941,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,009 |
| Net loans & leases | $17,815,000 | 7,541 |
| Loan loss allowance | $378,000 | 6,687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $282,000 | 7,349 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $459,000 | 7,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,947,000 | 7,779 |
| Total liabilities | $25,539,000 | 7,688 |
| Total deposits | $25,195,000 | 7,633 |
| Interest-bearing deposits | $21,777,000 | 7,546 |
| Deposits held in domestic offices | $25,195,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $171,000 | 5,696 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $173,000 | 7,207 |
| Total equity capital | $2,408,000 | 8,005 |
| Total bank equity capital | $2,408,000 | 8,005 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $658,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $295,000 | 6,990 |
| Earning assets | $26,106,000 | 7,735 |
| Long-term assets (5+ years) | $5,566,000 | 6,173 |
| Average Assets, year-to-date | $28,487,200 | 7,705 |
| Average Assets, quarterly | $27,978,500 | 7,765 |
| Volatile liabilities | $3,074,000 | 7,712 |
| Insider loans | $33,000 | 7,212 |
| FHLB advances | $171,000 | 5,388 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,330,000 | 6,459 |
| Tier 1 (core) risk-based capital | $2,311,000 | 8,003 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $19,869,000 | 7,582 |
| Total unused commitments | $3,330,000 | 6,462 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 7,816 |
| Cash and due from depository institutions | $845,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,777,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,230 |
| Net loans & leases | $19,173,000 | 7,489 |
| Loan loss allowance | $544,000 | 5,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $277,000 | 7,428 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $563,000 | 7,582 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,010,000 | 7,816 |
| Total liabilities | $25,260,000 | 7,721 |
| Total deposits | $24,926,000 | 7,651 |
| Interest-bearing deposits | $22,162,000 | 7,540 |
| Deposits held in domestic offices | $24,926,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $173,000 | 5,669 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,445 |
| Total equity capital | $2,750,000 | 7,983 |
| Total bank equity capital | $2,750,000 | 7,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $1,000,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $387,000 | 6,578 |
| Earning assets | $26,325,000 | 7,779 |
| Long-term assets (5+ years) | $5,301,000 | 6,199 |
| Average Assets, year-to-date | $28,622,250 | 7,757 |
| Average Assets, quarterly | $28,527,000 | 7,785 |
| Volatile liabilities | $3,568,000 | 7,628 |
| Insider loans | $391,000 | 5,831 |
| FHLB advances | $173,000 | 5,378 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,668,000 | 6,860 |
| Tier 1 (core) risk-based capital | $2,756,000 | 7,951 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $21,228,000 | 7,532 |
| Total unused commitments | $2,668,000 | 6,861 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $29,044,000 | 7,817 |
| Cash and due from depository institutions | $732,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,902,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
| Net loans & leases | $20,158,000 | 7,440 |
| Loan loss allowance | $524,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,538 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $541,000 | 7,627 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,044,000 | 7,817 |
| Total liabilities | $26,250,000 | 7,715 |
| Total deposits | $25,910,000 | 7,639 |
| Interest-bearing deposits | $23,134,000 | 7,513 |
| Deposits held in domestic offices | $25,910,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $174,000 | 5,596 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $166,000 | 7,449 |
| Total equity capital | $2,794,000 | 8,014 |
| Total bank equity capital | $2,794,000 | 8,014 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $1,044,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $345,000 | 6,777 |
| Earning assets | $27,510,000 | 7,765 |
| Long-term assets (5+ years) | $4,533,000 | 6,376 |
| Average Assets, year-to-date | $28,826,330 | 7,790 |
| Average Assets, quarterly | $28,781,000 | 7,816 |
| Volatile liabilities | $3,698,000 | 7,615 |
| Insider loans | $392,000 | 5,831 |
| FHLB advances | $174,000 | 5,286 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,714,000 | 6,904 |
| Tier 1 (core) risk-based capital | $2,817,000 | 7,988 |
| Tier 2 risk-based capital | $280,000 | 7,001 |
| Total risk weighted assets | $22,196,000 | 7,490 |
| Total unused commitments | $2,714,000 | 6,904 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $28,518,000 | 7,853 |
| Cash and due from depository institutions | $836,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,832,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,849 |
| Net loans & leases | $21,212,000 | 7,345 |
| Loan loss allowance | $364,000 | 6,677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $269,000 | 7,550 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $519,000 | 7,637 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,518,000 | 7,853 |
| Total liabilities | $25,590,000 | 7,747 |
| Total deposits | $25,065,000 | 7,685 |
| Interest-bearing deposits | $22,927,000 | 7,535 |
| Deposits held in domestic offices | $25,065,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $176,000 | 5,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,456 |
| Total equity capital | $2,928,000 | 8,026 |
| Total bank equity capital | $2,928,000 | 8,026 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,178,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $341,000 | 6,765 |
| Earning assets | $26,894,000 | 7,809 |
| Long-term assets (5+ years) | $4,600,000 | 6,288 |
| Average Assets, year-to-date | $28,717,500 | 7,823 |
| Average Assets, quarterly | $28,717,500 | 7,823 |
| Volatile liabilities | $3,868,000 | 7,587 |
| Insider loans | $890,000 | 4,553 |
| FHLB advances | $176,000 | 5,126 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,591,000 | 7,012 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,008 |
| Tier 2 risk-based capital | $289,000 | 6,925 |
| Total risk weighted assets | $23,064,000 | 7,417 |
| Total unused commitments | $2,591,000 | 7,014 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,917,000 | 7,830 |
| Cash and due from depository institutions | $865,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,831,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
| Net loans & leases | $19,917,000 | 7,446 |
| Loan loss allowance | $345,000 | 6,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $282,000 | 7,542 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $522,000 | 7,713 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,917,000 | 7,830 |
| Total liabilities | $25,892,000 | 7,737 |
| Total deposits | $25,297,000 | 7,662 |
| Interest-bearing deposits | $22,778,000 | 7,530 |
| Deposits held in domestic offices | $25,297,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $410,000 | 5,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 7,456 |
| Total equity capital | $3,025,000 | 8,007 |
| Total bank equity capital | $3,025,000 | 8,007 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,275,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $343,000 | 6,954 |
| Earning assets | $27,248,000 | 7,782 |
| Long-term assets (5+ years) | $4,966,000 | 6,008 |
| Average Assets, year-to-date | $28,060,600 | 7,803 |
| Average Assets, quarterly | $28,387,500 | 7,822 |
| Volatile liabilities | $3,638,000 | 7,656 |
| Insider loans | $312,000 | 6,116 |
| FHLB advances | $410,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,987,000 | 6,784 |
| Tier 1 (core) risk-based capital | $3,002,000 | 7,977 |
| Tier 2 risk-based capital | $279,000 | 7,020 |
| Total risk weighted assets | $22,261,000 | 7,487 |
| Total unused commitments | $2,987,000 | 6,784 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $27,858,000 | 7,878 |
| Cash and due from depository institutions | $493,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,569,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $20,462,000 | 7,418 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $312,000 | 7,454 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $622,000 | 7,587 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,858,000 | 7,878 |
| Total liabilities | $24,915,000 | 7,779 |
| Total deposits | $24,309,000 | 7,721 |
| Interest-bearing deposits | $22,003,000 | 7,591 |
| Deposits held in domestic offices | $24,309,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $416,000 | 5,180 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $190,000 | 7,562 |
| Total equity capital | $2,943,000 | 8,043 |
| Total bank equity capital | $2,943,000 | 8,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,193,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $435,000 | 6,670 |
| Earning assets | $26,431,000 | 7,821 |
| Long-term assets (5+ years) | $4,783,000 | 5,983 |
| Average Assets, year-to-date | $27,846,500 | 7,842 |
| Average Assets, quarterly | $27,823,500 | 7,857 |
| Volatile liabilities | $3,444,000 | 7,736 |
| Insider loans | $401,000 | 5,813 |
| FHLB advances | $416,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,527,000 | 6,988 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,010 |
| Tier 2 risk-based capital | $285,000 | 7,004 |
| Total risk weighted assets | $22,774,000 | 7,464 |
| Total unused commitments | $2,527,000 | 6,990 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,789,000 | 7,916 |
| Cash and due from depository institutions | $424,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,566,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,556 |
| Net loans & leases | $21,368,000 | 7,378 |
| Loan loss allowance | $344,000 | 6,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $313,000 | 7,484 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $568,000 | 7,673 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,789,000 | 7,916 |
| Total liabilities | $24,961,000 | 7,813 |
| Total deposits | $24,346,000 | 7,757 |
| Interest-bearing deposits | $22,343,000 | 7,600 |
| Deposits held in domestic offices | $24,346,000 | 7,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $422,000 | 5,120 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,422 |
| Total equity capital | $2,828,000 | 8,104 |
| Total bank equity capital | $2,828,000 | 8,104 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $1,078,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $26,484,000 | 7,861 |
| Long-term assets (5+ years) | $5,143,000 | 5,853 |
| Average Assets, year-to-date | $27,842,670 | 7,896 |
| Average Assets, quarterly | $27,671,500 | 7,916 |
| Volatile liabilities | $3,633,000 | 7,685 |
| Insider loans | $397,000 | 5,818 |
| FHLB advances | $422,000 | 4,857 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,438,000 | 7,107 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,076 |
| Tier 2 risk-based capital | $294,000 | 6,974 |
| Total risk weighted assets | $23,477,000 | 7,434 |
| Total unused commitments | $2,438,000 | 7,110 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $27,554,000 | 7,964 |
| Cash and due from depository institutions | $591,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,644,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,341 |
| Net loans & leases | $21,062,000 | 7,395 |
| Loan loss allowance | $333,000 | 6,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,495 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $493,000 | 7,824 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,554,000 | 7,964 |
| Total liabilities | $24,742,000 | 7,858 |
| Total deposits | $23,895,000 | 7,820 |
| Interest-bearing deposits | $21,643,000 | 7,672 |
| Deposits held in domestic offices | $23,895,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $428,000 | 5,078 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $419,000 | 5,979 |
| Total equity capital | $2,812,000 | 8,138 |
| Total bank equity capital | $2,812,000 | 8,138 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $1,062,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $312,000 | 7,141 |
| Earning assets | $26,156,000 | 7,907 |
| Long-term assets (5+ years) | $5,107,000 | 5,833 |
| Average Assets, year-to-date | $27,869,500 | 7,931 |
| Average Assets, quarterly | $27,869,500 | 7,931 |
| Volatile liabilities | $3,765,000 | 7,616 |
| Insider loans | $381,000 | 5,867 |
| FHLB advances | $428,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,471,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,113 |
| Tier 2 risk-based capital | $286,000 | 7,026 |
| Total risk weighted assets | $22,841,000 | 7,476 |
| Total unused commitments | $2,471,000 | 7,127 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $28,185,000 | 7,943 |
| Cash and due from depository institutions | $948,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,736,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,647 |
| Net loans & leases | $21,125,000 | 7,413 |
| Loan loss allowance | $316,000 | 7,024 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $265,000 | 7,670 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $486,000 | 7,917 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,185,000 | 7,943 |
| Total liabilities | $25,144,000 | 7,855 |
| Total deposits | $24,539,000 | 7,795 |
| Interest-bearing deposits | $21,577,000 | 7,685 |
| Deposits held in domestic offices | $24,539,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $434,000 | 5,220 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $171,000 | 7,538 |
| Total equity capital | $3,041,000 | 8,064 |
| Total bank equity capital | $3,041,000 | 8,064 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $1,291,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $324,000 | 7,152 |
| Earning assets | $26,486,000 | 7,895 |
| Long-term assets (5+ years) | $5,461,000 | 5,681 |
| Average Assets, year-to-date | $27,710,200 | 7,901 |
| Average Assets, quarterly | $27,764,000 | 7,935 |
| Volatile liabilities | $3,113,000 | 7,868 |
| Insider loans | $387,000 | 5,875 |
| FHLB advances | $434,000 | 4,956 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,643,000 | 6,984 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,044 |
| Tier 2 risk-based capital | $290,000 | 7,020 |
| Total risk weighted assets | $23,155,000 | 7,473 |
| Total unused commitments | $2,643,000 | 6,987 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 7,994 |
| Cash and due from depository institutions | $507,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,750,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,261,000 | 7,443 |
| Loan loss allowance | $300,000 | 7,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $243,000 | 7,791 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $582,000 | 7,760 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,343,000 | 7,994 |
| Total liabilities | $24,492,000 | 7,903 |
| Total deposits | $23,731,000 | 7,851 |
| Interest-bearing deposits | $21,375,000 | 7,723 |
| Deposits held in domestic offices | $23,731,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $439,000 | 5,440 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $172,000 | 7,627 |
| Total equity capital | $2,851,000 | 8,183 |
| Total bank equity capital | $2,851,000 | 8,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,101,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $413,000 | 6,653 |
| Earning assets | $26,011,000 | 7,932 |
| Long-term assets (5+ years) | $5,382,000 | 5,707 |
| Average Assets, year-to-date | $27,591,500 | 7,941 |
| Average Assets, quarterly | $27,640,000 | 7,961 |
| Volatile liabilities | $3,870,000 | 7,727 |
| Insider loans | $116,000 | 7,024 |
| FHLB advances | $439,000 | 5,138 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,021,000 | 6,821 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,133 |
| Tier 2 risk-based capital | $289,000 | 7,070 |
| Total risk weighted assets | $23,109,000 | 7,515 |
| Total unused commitments | $3,021,000 | 6,822 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $27,937,000 | 7,984 |
| Cash and due from depository institutions | $506,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,717,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,933,000 | 7,413 |
| Loan loss allowance | $291,000 | 7,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $236,000 | 7,843 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $545,000 | 7,785 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,937,000 | 7,984 |
| Total liabilities | $25,176,000 | 7,889 |
| Total deposits | $23,332,000 | 7,881 |
| Interest-bearing deposits | $20,873,000 | 7,766 |
| Deposits held in domestic offices | $23,332,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $445,000 | 5,415 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,648 |
| Total equity capital | $2,761,000 | 8,209 |
| Total bank equity capital | $2,761,000 | 8,209 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,011,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $375,000 | 6,653 |
| Earning assets | $26,650,000 | 7,927 |
| Long-term assets (5+ years) | $5,434,000 | 5,652 |
| Average Assets, year-to-date | $27,674,330 | 7,970 |
| Average Assets, quarterly | $27,646,500 | 7,980 |
| Volatile liabilities | $3,809,000 | 7,718 |
| Insider loans | $36,000 | 7,537 |
| FHLB advances | $445,000 | 5,157 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,695,000 | 7,053 |
| Tier 1 (core) risk-based capital | $2,924,000 | 8,152 |
| Tier 2 risk-based capital | $291,000 | 7,040 |
| Total risk weighted assets | $23,803,000 | 7,456 |
| Total unused commitments | $2,695,000 | 7,054 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $27,356,000 | 8,015 |
| Cash and due from depository institutions | $597,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,828,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $21,224,000 | 7,425 |
| Loan loss allowance | $288,000 | 7,250 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $242,000 | 7,824 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $465,000 | 7,929 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,356,000 | 8,015 |
| Total liabilities | $24,669,000 | 7,929 |
| Total deposits | $23,396,000 | 7,898 |
| Interest-bearing deposits | $20,300,000 | 7,828 |
| Deposits held in domestic offices | $23,396,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $451,000 | 5,321 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $422,000 | 5,601 |
| Total equity capital | $2,687,000 | 8,244 |
| Total bank equity capital | $2,687,000 | 8,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $937,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $299,000 | 7,061 |
| Earning assets | $26,052,000 | 7,960 |
| Long-term assets (5+ years) | $5,655,000 | 5,567 |
| Average Assets, year-to-date | $27,543,000 | 8,001 |
| Average Assets, quarterly | $27,543,000 | 8,001 |
| Volatile liabilities | $2,989,000 | 7,904 |
| Insider loans | $33,000 | 7,576 |
| FHLB advances | $451,000 | 5,105 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,693,000 | 7,054 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,188 |
| Tier 2 risk-based capital | $288,000 | 7,047 |
| Total risk weighted assets | $23,226,000 | 7,499 |
| Total unused commitments | $2,693,000 | 7,055 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,730,000 | 8,042 |
| Cash and due from depository institutions | $618,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,873,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,856 |
| Net loans & leases | $21,406,000 | 7,469 |
| Loan loss allowance | $268,000 | 7,405 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $242,000 | 7,841 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $441,000 | 8,054 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,731,000 | 8,042 |
| Total liabilities | $24,792,000 | 7,982 |
| Total deposits | $24,220,000 | 7,911 |
| Interest-bearing deposits | $21,322,000 | 7,788 |
| Deposits held in domestic offices | $24,220,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $456,000 | 5,431 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $2,939,000 | 8,170 |
| Total bank equity capital | $2,939,000 | 8,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $1,189,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $277,000 | 7,319 |
| Earning assets | $26,429,000 | 7,964 |
| Long-term assets (5+ years) | $5,619,000 | 5,612 |
| Average Assets, year-to-date | $27,422,600 | 8,004 |
| Average Assets, quarterly | $27,831,000 | 8,019 |
| Volatile liabilities | $3,086,000 | 7,877 |
| Insider loans | $35,000 | 7,575 |
| FHLB advances | $456,000 | 5,144 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,763,000 | 6,944 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,108 |
| Tier 2 risk-based capital | $268,000 | 7,204 |
| Total risk weighted assets | $23,339,000 | 7,520 |
| Total unused commitments | $2,763,000 | 6,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,932,000 | 8,041 |
| Cash and due from depository institutions | $898,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,078,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $21,069,000 | 7,522 |
| Loan loss allowance | $279,000 | 7,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $239,000 | 7,867 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $548,000 | 7,799 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,932,000 | 8,041 |
| Total liabilities | $24,982,000 | 7,973 |
| Total deposits | $24,405,000 | 7,892 |
| Interest-bearing deposits | $21,415,000 | 7,796 |
| Deposits held in domestic offices | $24,405,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $462,000 | 5,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,987 |
| Total equity capital | $2,950,000 | 8,189 |
| Total bank equity capital | $2,950,000 | 8,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $1,200,000 | 7,079 |
| 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 | $371,000 | 6,642 |
| Earning assets | $26,247,000 | 7,991 |
| Long-term assets (5+ years) | $6,540,000 | 5,408 |
| Average Assets, year-to-date | $27,345,750 | 8,038 |
| Average Assets, quarterly | $27,979,500 | 8,020 |
| Volatile liabilities | $2,279,000 | 8,184 |
| Insider loans | $21,000 | 7,740 |
| FHLB advances | $462,000 | 5,222 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,449,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,145 |
| Tier 2 risk-based capital | $279,000 | 7,147 |
| Total risk weighted assets | $23,215,000 | 7,542 |
| Total unused commitments | $2,449,000 | 7,057 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,027,000 | 8,019 |
| Cash and due from depository institutions | $635,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,259,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,409,000 | 7,454 |
| Loan loss allowance | $278,000 | 7,383 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,906 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $498,000 | 7,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,027,000 | 8,019 |
| Total liabilities | $25,164,000 | 7,955 |
| Total deposits | $22,416,000 | 8,019 |
| Interest-bearing deposits | $20,028,000 | 7,917 |
| Deposits held in domestic offices | $22,416,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,197,000 | 2,285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $467,000 | 5,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $2,863,000 | 8,211 |
| Total bank equity capital | $2,863,000 | 8,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $1,113,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $317,000 | 6,805 |
| Earning assets | $26,668,000 | 7,961 |
| Long-term assets (5+ years) | $6,682,000 | 5,472 |
| Average Assets, year-to-date | $27,150,330 | 8,057 |
| Average Assets, quarterly | $27,454,500 | 8,045 |
| Volatile liabilities | $4,542,000 | 7,413 |
| Insider loans | $25,000 | 7,714 |
| FHLB advances | $467,000 | 5,178 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,478,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,185 |
| Tier 2 risk-based capital | $278,000 | 7,178 |
| Total risk weighted assets | $23,538,000 | 7,479 |
| Total unused commitments | $2,478,000 | 7,102 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $26,882,000 | 8,139 |
| Cash and due from depository institutions | $705,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,276,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,292,000 | 7,570 |
| Loan loss allowance | $276,000 | 7,437 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $193,000 | 8,071 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $416,000 | 8,106 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,882,000 | 8,139 |
| Total liabilities | $24,189,000 | 8,076 |
| Total deposits | $22,844,000 | 8,065 |
| Interest-bearing deposits | $20,080,000 | 7,982 |
| Deposits held in domestic offices | $22,844,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $473,000 | 5,306 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $2,693,000 | 8,317 |
| Total bank equity capital | $2,693,000 | 8,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $943,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $257,000 | 7,271 |
| Earning assets | $25,568,000 | 8,081 |
| Long-term assets (5+ years) | $6,216,000 | 5,632 |
| Average Assets, year-to-date | $26,712,000 | 8,145 |
| Average Assets, quarterly | $26,712,000 | 8,145 |
| Volatile liabilities | $3,797,000 | 7,621 |
| Insider loans | $26,000 | 7,743 |
| FHLB advances | $473,000 | 5,053 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,957,000 | 6,873 |
| Tier 1 (core) risk-based capital | $2,770,000 | 8,265 |
| Tier 2 risk-based capital | $276,000 | 7,218 |
| Total risk weighted assets | $22,363,000 | 7,599 |
| Total unused commitments | $2,957,000 | 6,876 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $26,542,000 | 8,185 |
| Cash and due from depository institutions | $850,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,805,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,314,000 | 7,671 |
| Loan loss allowance | $270,000 | 7,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $196,000 | 8,083 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $377,000 | 8,238 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,542,000 | 8,185 |
| Total liabilities | $23,586,000 | 8,151 |
| Total deposits | $22,669,000 | 8,108 |
| Interest-bearing deposits | $19,952,000 | 8,006 |
| Deposits held in domestic offices | $22,669,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $478,000 | 5,353 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $2,956,000 | 8,231 |
| Total bank equity capital | $2,956,000 | 8,231 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $1,206,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $226,000 | 7,566 |
| Earning assets | $25,119,000 | 8,137 |
| Long-term assets (5+ years) | $6,471,000 | 5,635 |
| Average Assets, year-to-date | $26,852,400 | 8,121 |
| Average Assets, quarterly | $26,632,000 | 8,167 |
| Volatile liabilities | $2,698,000 | 8,025 |
| Insider loans | $22,000 | 7,822 |
| FHLB advances | $478,000 | 5,069 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,010,000 | 6,315 |
| Tier 1 (core) risk-based capital | $2,982,000 | 8,196 |
| Tier 2 risk-based capital | $270,000 | 7,266 |
| Total risk weighted assets | $21,572,000 | 7,691 |
| Total unused commitments | $4,010,000 | 6,315 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $26,722,000 | 8,196 |
| Cash and due from depository institutions | $701,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,160,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $18,774,000 | 7,740 |
| Loan loss allowance | $266,000 | 7,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $194,000 | 8,117 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $493,000 | 7,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,722,000 | 8,196 |
| Total liabilities | $23,835,000 | 8,146 |
| Total deposits | $23,257,000 | 8,076 |
| Interest-bearing deposits | $20,542,000 | 7,996 |
| Deposits held in domestic offices | $23,257,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $483,000 | 5,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 8,181 |
| Total equity capital | $2,887,000 | 8,304 |
| Total bank equity capital | $2,887,000 | 8,304 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $1,137,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $332,000 | 6,784 |
| Earning assets | $25,334,000 | 8,124 |
| Long-term assets (5+ years) | $6,956,000 | 5,607 |
| Average Assets, year-to-date | $26,930,000 | 8,156 |
| Average Assets, quarterly | $26,473,000 | 8,199 |
| Volatile liabilities | $2,768,000 | 8,049 |
| Insider loans | $24,000 | 7,826 |
| FHLB advances | $483,000 | 5,112 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,469,000 | 7,016 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,292 |
| Tier 2 risk-based capital | $266,000 | 7,324 |
| Total risk weighted assets | $21,321,000 | 7,722 |
| Total unused commitments | $2,469,000 | 7,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $26,224,000 | 8,263 |
| Cash and due from depository institutions | $585,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,080,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,875,000 | 7,744 |
| Loan loss allowance | $263,000 | 7,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $201,000 | 8,135 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $483,000 | 7,985 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,224,000 | 8,263 |
| Total liabilities | $23,515,000 | 8,215 |
| Total deposits | $22,732,000 | 8,163 |
| Interest-bearing deposits | $20,332,000 | 8,053 |
| Deposits held in domestic offices | $22,732,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $488,000 | 5,377 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $2,709,000 | 8,371 |
| Total bank equity capital | $2,709,000 | 8,371 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $959,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $323,000 | 6,674 |
| Earning assets | $24,955,000 | 8,194 |
| Long-term assets (5+ years) | $6,283,000 | 5,894 |
| Average Assets, year-to-date | $26,999,330 | 8,198 |
| Average Assets, quarterly | $26,522,500 | 8,236 |
| Volatile liabilities | $3,219,000 | 7,886 |
| Insider loans | $25,000 | 7,889 |
| FHLB advances | $488,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,232,000 | 7,222 |
| Tier 1 (core) risk-based capital | $2,821,000 | 8,319 |
| Tier 2 risk-based capital | $263,000 | 7,362 |
| Total risk weighted assets | $21,312,000 | 7,746 |
| Total unused commitments | $2,232,000 | 7,227 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,821,000 | 8,271 |
| Cash and due from depository institutions | $484,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,294,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $18,417,000 | 7,755 |
| Loan loss allowance | $260,000 | 7,615 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $205,000 | 8,140 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $421,000 | 8,123 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,821,000 | 8,271 |
| Total liabilities | $23,997,000 | 8,214 |
| Total deposits | $23,118,000 | 8,178 |
| Interest-bearing deposits | $20,626,000 | 8,081 |
| Deposits held in domestic offices | $23,118,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $494,000 | 5,206 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $385,000 | 5,587 |
| Total equity capital | $2,824,000 | 8,396 |
| Total bank equity capital | $2,824,000 | 8,396 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $1,074,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $278,000 | 7,077 |
| Earning assets | $25,711,000 | 8,176 |
| Long-term assets (5+ years) | $5,487,000 | 6,088 |
| Average Assets, year-to-date | $27,387,000 | 8,215 |
| Average Assets, quarterly | $27,387,000 | 8,215 |
| Volatile liabilities | $3,120,000 | 7,883 |
| Insider loans | $26,000 | 7,879 |
| FHLB advances | $494,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,405,000 | 7,184 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,392 |
| Tier 2 risk-based capital | $260,000 | 7,372 |
| Total risk weighted assets | $21,065,000 | 7,756 |
| Total unused commitments | $2,405,000 | 7,190 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,953,000 | 8,231 |
| Cash and due from depository institutions | $806,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,086,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,380 |
| Net loans & leases | $17,534,000 | 7,894 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $194,000 | 8,244 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $458,000 | 8,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,953,000 | 8,231 |
| Total liabilities | $25,014,000 | 8,192 |
| Total deposits | $24,122,000 | 8,140 |
| Interest-bearing deposits | $21,194,000 | 8,056 |
| Deposits held in domestic offices | $24,122,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $783,000 | 5,055 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,006 |
| Total equity capital | $2,939,000 | 8,351 |
| Total bank equity capital | $2,939,000 | 8,351 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,450,000 | 6,169 |
| Undivided profits | $1,439,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $26,495,000 | 8,147 |
| Long-term assets (5+ years) | $3,228,000 | 6,796 |
| Average Assets, year-to-date | $27,399,200 | 8,213 |
| Average Assets, quarterly | $27,544,000 | 8,238 |
| Volatile liabilities | $3,239,000 | 7,873 |
| Insider loans | $28,000 | 7,926 |
| FHLB advances | $783,000 | 4,830 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,314,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,907,000 | 8,310 |
| Tier 2 risk-based capital | $255,000 | 7,447 |
| Total risk weighted assets | $20,682,000 | 7,830 |
| Total unused commitments | $2,314,000 | 7,132 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,135,000 | 8,319 |
| Cash and due from depository institutions | $571,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,474,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $17,151,000 | 7,984 |
| Loan loss allowance | $252,000 | 7,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $201,000 | 8,258 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $538,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,135,000 | 8,319 |
| Total liabilities | $24,293,000 | 8,261 |
| Total deposits | $23,387,000 | 8,230 |
| Interest-bearing deposits | $20,899,000 | 8,115 |
| Deposits held in domestic offices | $23,387,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $793,000 | 5,031 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 8,272 |
| Total equity capital | $2,842,000 | 8,446 |
| Total bank equity capital | $2,842,000 | 8,446 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,342,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $379,000 | 6,442 |
| Earning assets | $25,825,000 | 8,225 |
| Long-term assets (5+ years) | $3,657,000 | 6,674 |
| Average Assets, year-to-date | $27,260,750 | 8,276 |
| Average Assets, quarterly | $27,145,500 | 8,309 |
| Volatile liabilities | $3,026,000 | 8,042 |
| Insider loans | $142,000 | 7,151 |
| FHLB advances | $793,000 | 4,800 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,816,000 | 7,498 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,422 |
| Tier 2 risk-based capital | $252,000 | 7,488 |
| Total risk weighted assets | $20,393,000 | 7,888 |
| Total unused commitments | $1,816,000 | 7,507 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $27,156,000 | 8,334 |
| Cash and due from depository institutions | $466,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,037,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,875 |
| Net loans & leases | $16,682,000 | 8,058 |
| Loan loss allowance | $249,000 | 7,774 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $205,000 | 8,263 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $516,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,156,000 | 8,334 |
| Total liabilities | $24,300,000 | 8,287 |
| Total deposits | $23,590,000 | 8,247 |
| Interest-bearing deposits | $21,231,000 | 8,124 |
| Deposits held in domestic offices | $23,590,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $602,000 | 5,151 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $108,000 | 8,386 |
| Total equity capital | $2,856,000 | 8,475 |
| Total bank equity capital | $2,856,000 | 8,475 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,450,000 | 6,177 |
| Undivided profits | $1,356,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $25,969,000 | 8,242 |
| Long-term assets (5+ years) | $3,485,000 | 6,681 |
| Average Assets, year-to-date | $27,302,670 | 8,300 |
| Average Assets, quarterly | $27,248,500 | 8,313 |
| Volatile liabilities | $3,136,000 | 8,044 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $602,000 | 4,842 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,691,000 | 7,608 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,478 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $20,376,000 | 7,903 |
| Total unused commitments | $1,691,000 | 7,622 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $27,341,000 | 8,338 |
| Cash and due from depository institutions | $651,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,467,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
| Net loans & leases | $18,152,000 | 7,885 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $200,000 | 8,299 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $421,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,341,000 | 8,338 |
| Total liabilities | $24,690,000 | 8,273 |
| Total deposits | $23,683,000 | 8,252 |
| Interest-bearing deposits | $21,460,000 | 8,145 |
| Deposits held in domestic offices | $23,683,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $611,000 | 5,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,788 |
| Total equity capital | $2,651,000 | 8,586 |
| Total bank equity capital | $2,651,000 | 8,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $1,151,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $290,000 | 7,175 |
| Earning assets | $26,069,000 | 8,253 |
| Long-term assets (5+ years) | $3,351,000 | 6,695 |
| Average Assets, year-to-date | $27,376,000 | 8,334 |
| Average Assets, quarterly | $27,376,000 | 8,334 |
| Volatile liabilities | $3,223,000 | 7,985 |
| Insider loans | $154,000 | 7,117 |
| FHLB advances | $611,000 | 4,777 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $296,000 | 8,814 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,553 |
| Tier 2 risk-based capital | $266,000 | 7,404 |
| Total risk weighted assets | $21,289,000 | 7,831 |
| Total unused commitments | $296,000 | 8,819 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,411,000 | 8,365 |
| Cash and due from depository institutions | $1,162,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,655,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,876,000 | 7,788 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $192,000 | 8,372 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $526,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,411,000 | 8,365 |
| Total liabilities | $24,555,000 | 8,320 |
| Total deposits | $23,576,000 | 8,289 |
| Interest-bearing deposits | $20,737,000 | 8,217 |
| Deposits held in domestic offices | $23,576,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,998 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $619,000 | 5,144 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 8,212 |
| Total equity capital | $2,856,000 | 8,484 |
| Total bank equity capital | $2,856,000 | 8,484 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,556,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $393,000 | 6,416 |
| Earning assets | $25,531,000 | 8,309 |
| Long-term assets (5+ years) | $4,404,000 | 6,275 |
| Average Assets, year-to-date | $28,526,400 | 8,213 |
| Average Assets, quarterly | $28,058,500 | 8,307 |
| Volatile liabilities | $3,051,000 | 8,133 |
| Insider loans | $243,000 | 6,626 |
| FHLB advances | $619,000 | 4,800 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $203,000 | 8,892 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,434 |
| Tier 2 risk-based capital | $254,000 | 7,516 |
| Total risk weighted assets | $22,715,000 | 7,733 |
| Total unused commitments | $203,000 | 8,896 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $29,238,000 | 8,357 |
| Cash and due from depository institutions | $778,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,760,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
| Net loans & leases | $19,433,000 | 7,894 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $213,000 | 8,469 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $529,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,238,000 | 8,357 |
| Total liabilities | $26,607,000 | 8,279 |
| Total deposits | $26,077,000 | 8,212 |
| Interest-bearing deposits | $23,872,000 | 8,036 |
| Deposits held in domestic offices | $26,077,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $326,000 | 5,167 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 7,866 |
| Total equity capital | $2,631,000 | 8,728 |
| Total bank equity capital | $2,631,000 | 8,728 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,331,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $424,000 | 6,492 |
| Earning assets | $27,718,000 | 8,270 |
| Long-term assets (5+ years) | $2,456,000 | 7,134 |
| Average Assets, year-to-date | $29,090,400 | 8,230 |
| Average Assets, quarterly | $28,916,500 | 8,343 |
| Volatile liabilities | $3,778,000 | 7,908 |
| Insider loans | $190,000 | 7,009 |
| FHLB advances | $326,000 | 4,807 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $227,000 | 9,065 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,709 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $22,818,000 | 7,788 |
| Total unused commitments | $227,000 | 9,067 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $29,166,000 | 8,415 |
| Cash and due from depository institutions | $843,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,684,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $17,865,000 | 8,150 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $227,000 | 8,634 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $447,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,166,000 | 8,415 |
| Total liabilities | $26,797,000 | 8,308 |
| Total deposits | $26,213,000 | 8,211 |
| Interest-bearing deposits | $23,559,000 | 8,056 |
| Deposits held in domestic offices | $26,213,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $340,000 | 5,154 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $2,369,000 | 9,065 |
| Total bank equity capital | $2,369,000 | 9,065 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $1,069,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $27,649,000 | 8,317 |
| Long-term assets (5+ years) | $2,937,000 | 6,882 |
| Average Assets, year-to-date | $28,164,000 | 8,343 |
| Average Assets, quarterly | $29,156,000 | 8,361 |
| Volatile liabilities | $3,578,000 | 8,105 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $255,000 | 9,243 |
| Tier 1 (core) risk-based capital | $2,349,000 | 9,039 |
| Tier 2 risk-based capital | $248,000 | 7,551 |
| Total risk weighted assets | $20,968,800 | 8,011 |
| Total unused commitments | $255,000 | 9,247 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,927,000 | 8,777 |
| Cash and due from depository institutions | $844,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,912,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
| Net loans & leases | $17,648,000 | 8,265 |
| Loan loss allowance | $301,000 | 7,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $252,000 | 8,783 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $396,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,927,000 | 8,777 |
| Total liabilities | $25,186,000 | 8,643 |
| Total deposits | $24,644,000 | 8,548 |
| Interest-bearing deposits | $22,659,000 | 8,334 |
| Deposits held in domestic offices | $24,644,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $357,000 | 5,153 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $1,741,000 | 9,701 |
| Total bank equity capital | $1,741,000 | 9,701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $741,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $268,000 | 6,865 |
| Earning assets | $25,435,000 | 8,674 |
| Long-term assets (5+ years) | $2,405,000 | 7,468 |
| Average Assets, year-to-date | $26,942,800 | 8,639 |
| Average Assets, quarterly | $27,403,000 | 8,696 |
| Volatile liabilities | $2,882,000 | 8,469 |
| Insider loans | $167,000 | 7,451 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $445,000 | 9,256 |
| Tier 1 (core) risk-based capital | $1,915,000 | 9,601 |
| Tier 2 risk-based capital | $253,390 | 7,566 |
| Total risk weighted assets | $20,223,690 | 8,204 |
| Total unused commitments | $445,000 | 9,261 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $26,528,000 | 8,945 |
| Cash and due from depository institutions | $938,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,384,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $18,456,000 | 8,203 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $240,000 | 9,021 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $410,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,528,000 | 8,945 |
| Total liabilities | $24,653,000 | 8,820 |
| Total deposits | $24,410,000 | 8,716 |
| Interest-bearing deposits | $22,338,000 | 8,495 |
| Deposits held in domestic offices | $24,410,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $243,000 | 8,119 |
| Total equity capital | $1,875,000 | 9,792 |
| Total bank equity capital | $1,875,000 | 9,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $875,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $24,940,000 | 8,861 |
| Long-term assets (5+ years) | $2,392,000 | 7,496 |
| Average Assets, year-to-date | $24,736,200 | 8,949 |
| Average Assets, quarterly | $26,071,500 | 8,927 |
| Volatile liabilities | $2,541,000 | 8,606 |
| Insider loans | $322,000 | 6,295 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $524,000 | 9,303 |
| Tier 1 (core) risk-based capital | $1,858,000 | 9,760 |
| Tier 2 risk-based capital | $209,000 | 8,096 |
| Total risk weighted assets | $20,203,000 | 8,204 |
| Total unused commitments | $524,000 | 9,309 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,294,000 | 9,523 |
| Cash and due from depository institutions | $644,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,173,000 | 9,159 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
| Net loans & leases | $15,956,000 | 8,874 |
| Loan loss allowance | $223,000 | 8,502 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $266,000 | 9,130 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $330,000 | 9,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,294,000 | 9,523 |
| Total liabilities | $21,582,000 | 9,411 |
| Total deposits | $21,395,000 | 9,318 |
| Interest-bearing deposits | $19,783,000 | 9,069 |
| Deposits held in domestic offices | $21,395,000 | 9,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $187,000 | 9,149 |
| Total equity capital | $1,712,000 | 10,279 |
| Total bank equity capital | $1,712,000 | 10,279 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $712,000 | 9,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $231,000 | 7,795 |
| Earning assets | $22,054,000 | 9,420 |
| Long-term assets (5+ years) | $2,688,000 | 7,219 |
| Average Assets, year-to-date | $23,973,600 | 9,336 |
| Average Assets, quarterly | $23,356,500 | 9,486 |
| Volatile liabilities | $1,667,000 | 9,591 |
| Insider loans | $387,000 | 6,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $200,000 | 10,137 |
| Tier 1 (core) risk-based capital | $1,717,000 | 10,236 |
| Tier 2 risk-based capital | $220,950 | 8,108 |
| Total risk weighted assets | $17,673,650 | 8,796 |
| Total unused commitments | $200,000 | 10,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,511,000 | 9,793 |
| Cash and due from depository institutions | $1,022,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,803,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,948,000 | 8,960 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 9,172 |
| Other real estate owned | $39,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $392,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,511,000 | 9,793 |
| Total liabilities | $22,808,000 | 9,653 |
| Total deposits | $22,357,000 | 9,588 |
| Interest-bearing deposits | $20,432,000 | 9,364 |
| Deposits held in domestic offices | $22,357,000 | 9,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,598 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $1,703,000 | 10,679 |
| Total bank equity capital | $1,703,000 | 10,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $703,000 | 9,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $258,000 | 7,524 |
| Earning assets | $22,751,000 | 9,721 |
| Long-term assets (5+ years) | $4,325,000 | 6,209 |
| Average Assets, year-to-date | $23,240,000 | 9,811 |
| Average Assets, quarterly | $24,467,000 | 9,750 |
| Volatile liabilities | $2,542,000 | 8,976 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,216,000 | 8,498 |
| Tier 1 (core) risk-based capital | $1,708,000 | 10,654 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $18,828,200 | 8,853 |
| Total unused commitments | $1,216,000 | 8,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,989,000 | 10,446 |
| Cash and due from depository institutions | $643,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,772,000 | 9,872 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $14,391,000 | 9,674 |
| Loan loss allowance | $168,000 | 9,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $323,000 | 9,374 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $385,000 | 10,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,989,000 | 10,446 |
| Total liabilities | $20,317,000 | 10,341 |
| Total deposits | $20,133,000 | 10,250 |
| Interest-bearing deposits | $18,222,000 | 10,063 |
| Deposits held in domestic offices | $20,133,000 | 10,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $184,000 | 9,932 |
| Total equity capital | $1,672,000 | 11,077 |
| Total bank equity capital | $1,672,000 | 11,077 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $922,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $20,638,000 | 10,366 |
| Long-term assets (5+ years) | $4,655,000 | 5,991 |
| Average Assets, year-to-date | $21,325,600 | 10,397 |
| Average Assets, quarterly | $22,012,500 | 10,411 |
| Volatile liabilities | $1,495,000 | 10,205 |
| Insider loans | $406,000 | 6,248 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $829,000 | 9,328 |
| Tier 1 (core) risk-based capital | $1,673,000 | 11,033 |
| Tier 2 risk-based capital | $168,000 | 9,421 |
| Total risk weighted assets | $16,353,200 | 9,527 |
| Total unused commitments | $829,000 | 9,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $20,384,000 | 11,049 |
| Cash and due from depository institutions | $422,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,059,000 | 10,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,160,000 | 10,238 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $327,000 | 9,646 |
| Other real estate owned | $84,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $332,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,384,000 | 11,049 |
| Total liabilities | $18,796,000 | 10,961 |
| Total deposits | $17,309,000 | 11,071 |
| Interest-bearing deposits | $15,848,000 | 10,840 |
| Deposits held in domestic offices | $17,309,000 | 11,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 3,046 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $1,588,000 | 11,507 |
| Total bank equity capital | $1,588,000 | 11,507 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $838,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $19,219,000 | 10,913 |
| Long-term assets (5+ years) | $4,862,000 | 6,083 |
| Average Assets, year-to-date | $19,589,400 | 11,118 |
| Average Assets, quarterly | $20,345,000 | 11,025 |
| Volatile liabilities | $2,591,000 | 8,934 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $894,000 | 9,381 |
| Tier 1 (core) risk-based capital | $1,611,000 | 11,520 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $15,026,100 | 10,071 |
| Total unused commitments | $894,000 | 9,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,279,000 | 11,725 |
| Cash and due from depository institutions | $531,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,379,000 | 10,591 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $11,003,000 | 11,076 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $347,000 | 9,823 |
| Other real estate owned | $28,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,279,000 | 11,725 |
| Total liabilities | $17,715,000 | 11,658 |
| Total deposits | $17,584,000 | 11,568 |
| Interest-bearing deposits | $15,554,000 | 11,429 |
| Deposits held in domestic offices | $17,584,000 | 11,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $1,564,000 | 11,981 |
| Total bank equity capital | $1,564,000 | 11,981 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $814,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $18,057,000 | 11,602 |
| Long-term assets (5+ years) | $4,439,000 | 6,762 |
| Average Assets, year-to-date | $18,260,000 | 11,811 |
| Average Assets, quarterly | $18,874,000 | 11,755 |
| Volatile liabilities | $1,202,000 | 11,005 |
| Insider loans | $203,000 | 8,288 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $738,000 | 9,873 |
| Tier 1 (core) risk-based capital | $1,564,000 | 11,961 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $13,141,200 | 10,839 |
| Total unused commitments | $738,000 | 9,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $18,279,000 | 12,309 |
| Cash and due from depository institutions | $612,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,587,000 | 11,276 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
| Net loans & leases | $11,464,000 | 11,223 |
| Loan loss allowance | $156,000 | 11,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $211,000 | 11,462 |
| Other real estate owned | $5,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $275,000 | 12,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,279,000 | 12,309 |
| Total liabilities | $16,755,000 | 12,255 |
| Total deposits | $16,615,000 | 12,181 |
| Interest-bearing deposits | $14,648,000 | 12,060 |
| Deposits held in domestic offices | $16,615,000 | 12,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $140,000 | 11,387 |
| Total equity capital | $1,524,000 | 12,344 |
| Total bank equity capital | $1,524,000 | 12,344 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $774,000 | 10,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $195,000 | 8,792 |
| Earning assets | $17,176,000 | 12,171 |
| Long-term assets (5+ years) | $4,912,000 | 6,566 |
| Average Assets, year-to-date | $17,055,400 | 12,408 |
| Average Assets, quarterly | $17,831,500 | 12,350 |
| Volatile liabilities | $1,034,000 | 11,723 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $594,000 | 10,261 |
| Tier 1 (core) risk-based capital | $1,524,000 | 12,307 |
| Tier 2 risk-based capital | $156,000 | 10,484 |
| Total risk weighted assets | $13,258,600 | 11,115 |
| Total unused commitments | $594,000 | 10,284 |
| Derivatives | $0 | 651 |