Home > CountryBank USA > Assets and Liabilities
CountryBank USA, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $48,149,000 | 6,845 |
| Cash and due from depository institutions | $6,097,000 | 5,015 |
| Interest-bearing balances | $3,857,000 | 3,701 |
| Securities | $6,619,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,277 |
| Net loans & leases | $26,012,000 | 6,878 |
| Loan loss allowance | $267,000 | 7,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,221,000 | 5,290 |
| Other real estate owned | $80,000 | 5,015 |
| Goodwill and other intangibles | $552,000 | 1,926 |
| All other assets | $943,000 | 6,920 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,149,000 | 6,845 |
| Total liabilities | $43,389,000 | 6,793 |
| Total deposits | $40,725,000 | 6,814 |
| Interest-bearing deposits | $38,046,000 | 6,598 |
| Deposits held in domestic offices | $40,725,000 | 6,814 |
| % insured | 96.97% | 930 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,669 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,240,000 | 4,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 6,238 |
| Total equity capital | $4,760,000 | 6,968 |
| Total bank equity capital | $4,760,000 | 6,968 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $2,560,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $446,000 | 5,711 |
| Earning assets | $43,113,000 | 6,853 |
| Long-term assets (5+ years) | $8,566,000 | 5,594 |
| Average Assets, year-to-date | $46,822,200 | 6,832 |
| Average Assets, quarterly | $47,536,500 | 6,839 |
| Volatile liabilities | $7,313,000 | 6,763 |
| Insider loans | $632,000 | 5,018 |
| FHLB advances | $2,240,000 | 4,303 |
| Loans and leases held for sale | $419,000 | 1,325 |
| Unused loan commitments | $4,219,000 | 5,750 |
| Tier 1 (core) risk-based capital | $4,127,000 | 7,120 |
| Tier 2 risk-based capital | $267,000 | 6,918 |
| Total risk weighted assets | $28,880,000 | 6,895 |
| Total unused commitments | $4,219,000 | 5,752 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $46,924,000 | 6,906 |
| Cash and due from depository institutions | $5,806,000 | 5,053 |
| Interest-bearing balances | $4,598,000 | 3,178 |
| Securities | $7,061,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,157 |
| Net loans & leases | $27,651,000 | 6,851 |
| Loan loss allowance | $311,000 | 6,950 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,183,000 | 5,378 |
| Other real estate owned | $80,000 | 5,053 |
| Goodwill and other intangibles | $556,000 | 1,982 |
| All other assets | $912,000 | 6,652 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,924,000 | 6,906 |
| Total liabilities | $42,083,000 | 6,858 |
| Total deposits | $39,290,000 | 6,872 |
| Interest-bearing deposits | $37,082,000 | 6,650 |
| Deposits held in domestic offices | $39,290,000 | 6,872 |
| % insured | 97.02% | 1,089 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,739 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,240,000 | 4,558 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $378,000 | 5,949 |
| Total equity capital | $4,841,000 | 7,057 |
| Total bank equity capital | $4,841,000 | 7,057 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $2,641,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $562,000 | 5,288 |
| Earning assets | $42,985,000 | 6,893 |
| Long-term assets (5+ years) | $8,434,000 | 5,653 |
| Average Assets, year-to-date | $46,490,500 | 6,898 |
| Average Assets, quarterly | $46,922,000 | 6,901 |
| Volatile liabilities | $7,340,000 | 6,786 |
| Insider loans | $595,000 | 5,113 |
| FHLB advances | $2,240,000 | 4,406 |
| Loans and leases held for sale | $580,000 | 1,162 |
| Unused loan commitments | $4,153,000 | 5,874 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,223 |
| Tier 2 risk-based capital | $311,000 | 6,746 |
| Total risk weighted assets | $29,686,000 | 6,906 |
| Total unused commitments | $4,153,000 | 5,874 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $46,920,000 | 6,969 |
| Cash and due from depository institutions | $6,371,000 | 5,008 |
| Interest-bearing balances | $5,144,000 | 2,738 |
| Securities | $7,446,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,195 |
| Net loans & leases | $26,429,000 | 6,956 |
| Loan loss allowance | $346,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,207,000 | 5,403 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $560,000 | 1,991 |
| All other assets | $732,000 | 7,034 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,920,000 | 6,969 |
| Total liabilities | $42,387,000 | 6,885 |
| Total deposits | $39,605,000 | 6,925 |
| Interest-bearing deposits | $2,548,000 | 8,121 |
| Deposits held in domestic offices | $39,605,000 | 6,924 |
| % insured | 86.61% | 1,721 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,813 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,240,000 | 4,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,999 |
| Total equity capital | $4,533,000 | 7,198 |
| Total bank equity capital | $4,533,000 | 7,198 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $2,333,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $427,000 | 5,984 |
| Earning assets | $43,194,000 | 6,945 |
| Long-term assets (5+ years) | $8,265,000 | 5,692 |
| Average Assets, year-to-date | $46,346,000 | 6,967 |
| Average Assets, quarterly | $46,598,000 | 6,977 |
| Volatile liabilities | $6,677,000 | 6,957 |
| Insider loans | $625,000 | 5,087 |
| FHLB advances | $2,240,000 | 4,459 |
| Loans and leases held for sale | $552,000 | 1,471 |
| Unused loan commitments | $5,486,000 | 5,568 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,346 |
| Tier 2 risk-based capital | $346,000 | 6,587 |
| Total risk weighted assets | $28,777,000 | 6,996 |
| Total unused commitments | $5,486,000 | 5,573 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $46,276,000 | 7,037 |
| Cash and due from depository institutions | $4,478,000 | 5,035 |
| Interest-bearing balances | $3,377,000 | 3,043 |
| Securities | $8,334,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,380 |
| Net loans & leases | $26,094,000 | 6,976 |
| Loan loss allowance | $370,000 | 6,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,231,000 | 5,405 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $564,000 | 2,006 |
| All other assets | $800,000 | 6,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,276,000 | 7,037 |
| Total liabilities | $41,769,000 | 6,961 |
| Total deposits | $39,014,000 | 6,959 |
| Interest-bearing deposits | $36,744,000 | 6,719 |
| Deposits held in domestic offices | $39,014,000 | 6,959 |
| % insured | 85.53% | 2,136 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,775 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,240,000 | 4,679 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $340,000 | 6,060 |
| Total equity capital | $4,507,000 | 7,281 |
| Total bank equity capital | $4,507,000 | 7,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $2,307,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $493,000 | 5,590 |
| Earning assets | $42,580,000 | 7,011 |
| Long-term assets (5+ years) | $8,159,000 | 5,702 |
| Average Assets, year-to-date | $46,059,000 | 7,026 |
| Average Assets, quarterly | $46,059,000 | 7,026 |
| Volatile liabilities | $7,248,000 | 6,829 |
| Insider loans | $614,000 | 5,137 |
| FHLB advances | $2,240,000 | 4,530 |
| Loans and leases held for sale | $210,000 | 1,664 |
| Unused loan commitments | $5,972,000 | 5,496 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,435 |
| Tier 2 risk-based capital | $370,000 | 6,493 |
| Total risk weighted assets | $29,978,000 | 6,936 |
| Total unused commitments | $5,972,000 | 5,498 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $45,842,000 | 7,066 |
| Cash and due from depository institutions | $2,244,000 | 4,957 |
| Interest-bearing balances | $635,000 | 4,150 |
| Securities | $8,717,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,080 |
| Net loans & leases | $27,811,000 | 6,925 |
| Loan loss allowance | $357,000 | 6,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,259,000 | 5,418 |
| Other real estate owned | $50,000 | 4,957 |
| Goodwill and other intangibles | $568,000 | 1,999 |
| All other assets | $868,000 | 6,908 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,842,000 | 7,066 |
| Total liabilities | $41,438,000 | 6,959 |
| Total deposits | $38,715,000 | 6,950 |
| Interest-bearing deposits | $35,895,000 | 6,727 |
| Deposits held in domestic offices | $38,715,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,251 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,280,000 | 4,899 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $268,000 | 6,548 |
| Total equity capital | $4,404,000 | 7,363 |
| Total bank equity capital | $4,404,000 | 7,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $2,204,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $41,488,000 | 7,071 |
| Long-term assets (5+ years) | $8,525,000 | 5,610 |
| Average Assets, year-to-date | $45,297,000 | 6,973 |
| Average Assets, quarterly | $45,006,000 | 7,066 |
| Volatile liabilities | $6,075,000 | 7,052 |
| Insider loans | $578,000 | 5,301 |
| FHLB advances | $2,280,000 | 4,751 |
| Loans and leases held for sale | $270,000 | 1,358 |
| Unused loan commitments | $4,338,000 | 6,085 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,492 |
| Tier 2 risk-based capital | $357,000 | 6,588 |
| Total risk weighted assets | $30,612,000 | 6,950 |
| Total unused commitments | $4,338,000 | 6,086 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $44,170,000 | 7,125 |
| Cash and due from depository institutions | $1,900,000 | 5,019 |
| Interest-bearing balances | $228,000 | 4,353 |
| Securities | $9,312,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,935 |
| Net loans & leases | $28,344,000 | 6,914 |
| Loan loss allowance | $294,000 | 7,066 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,283,000 | 5,412 |
| Other real estate owned | $26,000 | 5,019 |
| Goodwill and other intangibles | $572,000 | 2,054 |
| All other assets | $1,008,000 | 6,736 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,170,000 | 7,125 |
| Total liabilities | $39,885,000 | 7,021 |
| Total deposits | $36,878,000 | 7,033 |
| Interest-bearing deposits | $34,830,000 | 6,775 |
| Deposits held in domestic offices | $36,878,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,405,000 | 4,848 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $427,000 | 5,809 |
| Total equity capital | $4,285,000 | 7,454 |
| Total bank equity capital | $4,285,000 | 7,454 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $2,085,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $693,000 | 4,996 |
| Earning assets | $39,609,000 | 7,160 |
| Long-term assets (5+ years) | $8,096,000 | 5,657 |
| Average Assets, year-to-date | $45,160,750 | 7,009 |
| Average Assets, quarterly | $44,521,000 | 7,085 |
| Volatile liabilities | $5,815,000 | 7,111 |
| Insider loans | $837,000 | 4,699 |
| FHLB advances | $2,405,000 | 4,704 |
| Loans and leases held for sale | $290,000 | 1,221 |
| Unused loan commitments | $4,951,000 | 5,977 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,544 |
| Tier 2 risk-based capital | $294,000 | 6,889 |
| Total risk weighted assets | $31,117,000 | 6,933 |
| Total unused commitments | $4,951,000 | 5,979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $44,872,000 | 7,110 |
| Cash and due from depository institutions | $1,508,000 | 5,057 |
| Interest-bearing balances | $223,000 | 4,245 |
| Securities | $10,042,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,888 |
| Net loans & leases | $28,592,000 | 6,908 |
| Loan loss allowance | $280,000 | 7,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,296,000 | 5,434 |
| Other real estate owned | $25,000 | 5,057 |
| Goodwill and other intangibles | $563,000 | 2,081 |
| All other assets | $871,000 | 6,953 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,872,000 | 7,110 |
| Total liabilities | $40,647,000 | 6,997 |
| Total deposits | $38,178,000 | 6,989 |
| Interest-bearing deposits | $35,804,000 | 6,742 |
| Deposits held in domestic offices | $38,178,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,447 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,905,000 | 4,934 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $389,000 | 6,001 |
| Total equity capital | $4,225,000 | 7,508 |
| Total bank equity capital | $4,225,000 | 7,508 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $2,025,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $563,000 | 5,535 |
| Earning assets | $40,832,000 | 7,118 |
| Long-term assets (5+ years) | $8,340,000 | 5,606 |
| Average Assets, year-to-date | $45,491,000 | 7,033 |
| Average Assets, quarterly | $45,781,000 | 7,048 |
| Volatile liabilities | $5,672,000 | 7,166 |
| Insider loans | $1,271,000 | 3,984 |
| FHLB advances | $1,905,000 | 4,774 |
| Loans and leases held for sale | $59,000 | 1,694 |
| Unused loan commitments | $3,915,000 | 6,414 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,653 |
| Tier 2 risk-based capital | $280,000 | 7,001 |
| Total risk weighted assets | $31,093,000 | 6,947 |
| Total unused commitments | $3,915,000 | 6,414 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $46,690,000 | 7,034 |
| Cash and due from depository institutions | $1,782,000 | 5,205 |
| Interest-bearing balances | $205,000 | 4,383 |
| Securities | $9,839,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,862 |
| Net loans & leases | $26,509,000 | 7,010 |
| Loan loss allowance | $271,000 | 7,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,320,000 | 5,404 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $579,000 | 2,064 |
| All other assets | $861,000 | 6,890 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,690,000 | 7,034 |
| Total liabilities | $42,379,000 | 6,930 |
| Total deposits | $39,795,000 | 6,914 |
| Interest-bearing deposits | $37,560,000 | 6,669 |
| Deposits held in domestic offices | $39,795,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,024 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,945,000 | 4,695 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,850 |
| Total equity capital | $4,311,000 | 7,544 |
| Total bank equity capital | $4,311,000 | 7,544 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $2,111,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $567,000 | 5,500 |
| Earning assets | $42,353,000 | 7,055 |
| Long-term assets (5+ years) | $7,887,000 | 5,604 |
| Average Assets, year-to-date | $45,800,500 | 7,028 |
| Average Assets, quarterly | $45,800,500 | 7,028 |
| Volatile liabilities | $5,975,000 | 7,077 |
| Insider loans | $865,000 | 4,603 |
| FHLB advances | $1,945,000 | 4,551 |
| Loans and leases held for sale | $147,000 | 1,611 |
| Unused loan commitments | $6,162,000 | 5,760 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,710 |
| Tier 2 risk-based capital | $271,000 | 7,046 |
| Total risk weighted assets | $30,384,000 | 6,955 |
| Total unused commitments | $6,162,000 | 5,763 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $44,911,000 | 7,090 |
| Cash and due from depository institutions | $3,365,000 | 5,310 |
| Interest-bearing balances | $229,000 | 3,865 |
| Securities | $8,472,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,437 |
| Net loans & leases | $27,281,000 | 6,992 |
| Loan loss allowance | $273,000 | 7,196 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,340,000 | 5,390 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $583,000 | 2,059 |
| All other assets | $820,000 | 7,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,911,000 | 7,090 |
| Total liabilities | $40,790,000 | 6,979 |
| Total deposits | $39,635,000 | 6,895 |
| Interest-bearing deposits | $37,705,000 | 6,615 |
| Deposits held in domestic offices | $39,635,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $445,000 | 5,177 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $535,000 | 5,500 |
| Total equity capital | $4,121,000 | 7,606 |
| Total bank equity capital | $4,121,000 | 7,606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,921,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $562,000 | 5,788 |
| Earning assets | $39,032,000 | 7,187 |
| Long-term assets (5+ years) | $6,340,000 | 5,689 |
| Average Assets, year-to-date | $42,314,400 | 7,115 |
| Average Assets, quarterly | $44,076,500 | 7,095 |
| Volatile liabilities | $5,330,000 | 7,228 |
| Insider loans | $1,107,000 | 4,189 |
| FHLB advances | $445,000 | 4,932 |
| Loans and leases held for sale | $83,000 | 1,660 |
| Unused loan commitments | $2,787,000 | 6,864 |
| Tier 1 (core) risk-based capital | $3,537,000 | 7,779 |
| Tier 2 risk-based capital | $273,000 | 7,052 |
| Total risk weighted assets | $29,714,000 | 7,010 |
| Total unused commitments | $2,787,000 | 6,864 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $43,242,000 | 7,160 |
| Cash and due from depository institutions | $1,342,000 | 5,223 |
| Interest-bearing balances | $228,000 | 3,721 |
| Securities | $7,654,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
| Net loans & leases | $28,433,000 | 6,923 |
| Loan loss allowance | $244,000 | 7,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,353,000 | 5,377 |
| Other real estate owned | $10,000 | 5,223 |
| Goodwill and other intangibles | $587,000 | 2,047 |
| All other assets | $963,000 | 6,877 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,242,000 | 7,160 |
| Total liabilities | $39,024,000 | 7,058 |
| Total deposits | $37,882,000 | 6,986 |
| Interest-bearing deposits | $35,913,000 | 6,725 |
| Deposits held in domestic offices | $37,882,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,306 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $445,000 | 5,169 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $522,000 | 5,683 |
| Total equity capital | $4,218,000 | 7,577 |
| Total bank equity capital | $4,218,000 | 7,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $2,018,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $686,000 | 5,410 |
| Earning assets | $39,215,000 | 7,186 |
| Long-term assets (5+ years) | $5,228,000 | 5,876 |
| Average Assets, year-to-date | $41,665,250 | 7,167 |
| Average Assets, quarterly | $41,746,000 | 7,208 |
| Volatile liabilities | $6,004,000 | 7,087 |
| Insider loans | $1,256,000 | 3,887 |
| FHLB advances | $445,000 | 4,890 |
| Loans and leases held for sale | $160,000 | 1,533 |
| Unused loan commitments | $3,708,000 | 6,509 |
| Tier 1 (core) risk-based capital | $3,653,000 | 7,756 |
| Tier 2 risk-based capital | $244,000 | 7,246 |
| Total risk weighted assets | $30,255,000 | 6,990 |
| Total unused commitments | $3,708,000 | 6,510 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $40,250,000 | 7,337 |
| Cash and due from depository institutions | $1,036,000 | 5,263 |
| Interest-bearing balances | $230,000 | 3,793 |
| Securities | $8,018,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,412 |
| Net loans & leases | $27,801,000 | 6,980 |
| Loan loss allowance | $258,000 | 7,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,315,000 | 5,448 |
| Other real estate owned | $2,000 | 5,263 |
| Goodwill and other intangibles | $591,000 | 2,048 |
| All other assets | $812,000 | 7,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,250,000 | 7,337 |
| Total liabilities | $36,255,000 | 7,234 |
| Total deposits | $35,218,000 | 7,166 |
| Interest-bearing deposits | $33,642,000 | 6,884 |
| Deposits held in domestic offices | $35,218,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,248 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $445,000 | 5,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 6,020 |
| Total equity capital | $3,995,000 | 7,647 |
| Total bank equity capital | $3,995,000 | 7,647 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $1,795,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $497,000 | 6,124 |
| Earning assets | $36,724,000 | 7,344 |
| Long-term assets (5+ years) | $5,219,000 | 5,830 |
| Average Assets, year-to-date | $41,139,670 | 7,245 |
| Average Assets, quarterly | $41,022,500 | 7,273 |
| Volatile liabilities | $5,755,000 | 7,140 |
| Insider loans | $829,000 | 4,628 |
| FHLB advances | $445,000 | 4,851 |
| Loans and leases held for sale | $145,000 | 1,631 |
| Unused loan commitments | $3,781,000 | 6,549 |
| Tier 1 (core) risk-based capital | $3,501,000 | 7,836 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $29,906,000 | 7,028 |
| Total unused commitments | $3,781,000 | 6,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $41,795,000 | 7,258 |
| Cash and due from depository institutions | $2,244,000 | 5,147 |
| Interest-bearing balances | $227,000 | 3,875 |
| Securities | $7,418,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,166 |
| Net loans & leases | $26,130,000 | 7,057 |
| Loan loss allowance | $261,000 | 7,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,316,000 | 5,436 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $594,000 | 2,047 |
| All other assets | $768,000 | 7,185 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,795,000 | 7,258 |
| Total liabilities | $37,805,000 | 7,166 |
| Total deposits | $36,743,000 | 7,109 |
| Interest-bearing deposits | $34,601,000 | 6,856 |
| Deposits held in domestic offices | $36,743,000 | 7,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,933 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $485,000 | 5,050 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $402,000 | 6,078 |
| Total equity capital | $3,990,000 | 7,670 |
| Total bank equity capital | $3,990,000 | 7,670 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $1,790,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $470,000 | 6,142 |
| Earning assets | $37,100,000 | 7,330 |
| Long-term assets (5+ years) | $4,823,000 | 5,907 |
| Average Assets, year-to-date | $41,584,500 | 7,256 |
| Average Assets, quarterly | $41,584,500 | 7,256 |
| Volatile liabilities | $5,931,000 | 7,049 |
| Insider loans | $777,000 | 4,748 |
| FHLB advances | $485,000 | 4,818 |
| Loans and leases held for sale | $99,000 | 1,692 |
| Unused loan commitments | $4,453,000 | 6,347 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,874 |
| Tier 2 risk-based capital | $261,000 | 7,180 |
| Total risk weighted assets | $28,696,000 | 7,077 |
| Total unused commitments | $4,453,000 | 6,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $41,374,000 | 7,295 |
| Cash and due from depository institutions | $2,164,000 | 5,256 |
| Interest-bearing balances | $203,000 | 4,009 |
| Securities | $6,675,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
| Net loans & leases | $27,977,000 | 6,948 |
| Loan loss allowance | $327,000 | 6,973 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,372,000 | 5,346 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $598,000 | 2,045 |
| All other assets | $788,000 | 7,199 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,374,000 | 7,295 |
| Total liabilities | $37,330,000 | 7,198 |
| Total deposits | $36,206,000 | 7,122 |
| Interest-bearing deposits | $34,096,000 | 6,856 |
| Deposits held in domestic offices | $36,206,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $485,000 | 5,199 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $464,000 | 5,691 |
| Total equity capital | $4,044,000 | 7,647 |
| Total bank equity capital | $4,044,000 | 7,647 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $1,844,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $523,000 | 6,012 |
| Earning assets | $36,655,000 | 7,361 |
| Long-term assets (5+ years) | $3,658,000 | 6,216 |
| Average Assets, year-to-date | $39,786,000 | 7,275 |
| Average Assets, quarterly | $41,043,500 | 7,269 |
| Volatile liabilities | $5,959,000 | 7,128 |
| Insider loans | $478,000 | 5,577 |
| FHLB advances | $485,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,051,000 | 6,376 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,865 |
| Tier 2 risk-based capital | $327,000 | 6,782 |
| Total risk weighted assets | $29,811,000 | 7,009 |
| Total unused commitments | $4,051,000 | 6,379 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $40,713,000 | 7,327 |
| Cash and due from depository institutions | $1,617,000 | 5,159 |
| Interest-bearing balances | $217,000 | 3,914 |
| Securities | $5,420,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,750,000 | 6,802 |
| Loan loss allowance | $315,000 | 7,069 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,389,000 | 5,309 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $602,000 | 2,044 |
| All other assets | $935,000 | 6,946 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,713,000 | 7,327 |
| Total liabilities | $36,641,000 | 7,244 |
| Total deposits | $34,481,000 | 7,211 |
| Interest-bearing deposits | $32,788,000 | 6,929 |
| Deposits held in domestic offices | $34,481,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,798 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $610,000 | 5,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,475 |
| Total equity capital | $4,072,000 | 7,662 |
| Total bank equity capital | $4,072,000 | 7,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,872,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $634,000 | 5,482 |
| Earning assets | $36,387,000 | 7,367 |
| Long-term assets (5+ years) | $4,020,000 | 6,102 |
| Average Assets, year-to-date | $39,389,000 | 7,332 |
| Average Assets, quarterly | $39,731,500 | 7,345 |
| Volatile liabilities | $7,229,000 | 6,834 |
| Insider loans | $1,004,000 | 4,226 |
| FHLB advances | $610,000 | 5,052 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,844,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,497,000 | 7,897 |
| Tier 2 risk-based capital | $315,000 | 6,877 |
| Total risk weighted assets | $31,966,000 | 6,903 |
| Total unused commitments | $2,844,000 | 6,912 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $38,750,000 | 7,438 |
| Cash and due from depository institutions | $1,386,000 | 5,199 |
| Interest-bearing balances | $196,000 | 4,149 |
| Securities | $4,987,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,677,000 | 6,854 |
| Loan loss allowance | $305,000 | 7,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,385,000 | 5,295 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $606,000 | 2,032 |
| All other assets | $709,000 | 7,380 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,750,000 | 7,438 |
| Total liabilities | $34,878,000 | 7,352 |
| Total deposits | $33,198,000 | 7,320 |
| Interest-bearing deposits | $31,294,000 | 7,023 |
| Deposits held in domestic offices | $33,198,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $610,000 | 5,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 6,011 |
| Total equity capital | $3,872,000 | 7,706 |
| Total bank equity capital | $3,872,000 | 7,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,672,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $34,860,000 | 7,474 |
| Long-term assets (5+ years) | $3,926,000 | 6,132 |
| Average Assets, year-to-date | $38,947,670 | 7,375 |
| Average Assets, quarterly | $38,727,500 | 7,416 |
| Volatile liabilities | $6,037,000 | 7,129 |
| Insider loans | $272,000 | 6,292 |
| FHLB advances | $610,000 | 5,063 |
| Loans and leases held for sale | $221,000 | 1,471 |
| Unused loan commitments | $3,821,000 | 6,560 |
| Tier 1 (core) risk-based capital | $3,338,000 | 7,980 |
| Tier 2 risk-based capital | $305,000 | 6,925 |
| Total risk weighted assets | $30,435,000 | 6,989 |
| Total unused commitments | $3,821,000 | 6,560 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 7,441 |
| Cash and due from depository institutions | $1,431,000 | 5,176 |
| Interest-bearing balances | $235,000 | 4,016 |
| Securities | $5,136,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,157 |
| Net loans & leases | $27,211,000 | 6,975 |
| Loan loss allowance | $305,000 | 7,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,413,000 | 5,226 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $610,000 | 2,011 |
| All other assets | $754,000 | 7,205 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,705,000 | 7,441 |
| Total liabilities | $34,855,000 | 7,371 |
| Total deposits | $33,674,000 | 7,308 |
| Interest-bearing deposits | $31,926,000 | 7,013 |
| Deposits held in domestic offices | $33,674,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $650,000 | 5,200 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $356,000 | 6,011 |
| Total equity capital | $3,850,000 | 7,703 |
| Total bank equity capital | $3,850,000 | 7,703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $1,650,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $469,000 | 5,889 |
| Earning assets | $34,732,000 | 7,468 |
| Long-term assets (5+ years) | $4,266,000 | 5,993 |
| Average Assets, year-to-date | $39,046,500 | 7,401 |
| Average Assets, quarterly | $39,046,500 | 7,401 |
| Volatile liabilities | $5,579,000 | 7,165 |
| Insider loans | $542,000 | 5,300 |
| FHLB advances | $650,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,482,000 | 6,700 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,980 |
| Tier 2 risk-based capital | $305,000 | 6,927 |
| Total risk weighted assets | $28,682,000 | 7,085 |
| Total unused commitments | $3,482,000 | 6,702 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $39,388,000 | 7,431 |
| Cash and due from depository institutions | $1,395,000 | 5,186 |
| Interest-bearing balances | $232,000 | 4,096 |
| Securities | $5,271,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $29,039,000 | 6,884 |
| Loan loss allowance | $297,000 | 7,237 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,430,000 | 5,189 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $614,000 | 2,006 |
| All other assets | $839,000 | 7,048 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,388,000 | 7,431 |
| Total liabilities | $35,462,000 | 7,363 |
| Total deposits | $34,289,000 | 7,311 |
| Interest-bearing deposits | $32,650,000 | 6,993 |
| Deposits held in domestic offices | $34,289,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $650,000 | 5,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 5,983 |
| Total equity capital | $3,926,000 | 7,684 |
| Total bank equity capital | $3,926,000 | 7,684 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $1,726,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $509,000 | 5,712 |
| Earning assets | $35,342,000 | 7,469 |
| Long-term assets (5+ years) | $4,838,000 | 5,838 |
| Average Assets, year-to-date | $38,689,200 | 7,404 |
| Average Assets, quarterly | $39,218,500 | 7,427 |
| Volatile liabilities | $6,044,000 | 7,025 |
| Insider loans | $434,000 | 5,673 |
| FHLB advances | $650,000 | 5,036 |
| Loans and leases held for sale | $469,000 | 1,176 |
| Unused loan commitments | $3,211,000 | 6,742 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,984 |
| Tier 2 risk-based capital | $297,000 | 7,035 |
| Total risk weighted assets | $30,182,000 | 7,012 |
| Total unused commitments | $3,211,000 | 6,743 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $39,049,000 | 7,479 |
| Cash and due from depository institutions | $1,937,000 | 5,310 |
| Interest-bearing balances | $201,000 | 4,319 |
| Securities | $4,545,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,666,000 | 6,865 |
| Loan loss allowance | $294,000 | 7,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,430,000 | 5,143 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $617,000 | 1,983 |
| All other assets | $854,000 | 7,013 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,049,000 | 7,479 |
| Total liabilities | $35,192,000 | 7,396 |
| Total deposits | $33,026,000 | 7,380 |
| Interest-bearing deposits | $31,333,000 | 7,085 |
| Deposits held in domestic offices | $33,026,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $775,000 | 5,330 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,944 |
| Total equity capital | $3,857,000 | 7,746 |
| Total bank equity capital | $3,857,000 | 7,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $1,657,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $34,412,000 | 7,540 |
| Long-term assets (5+ years) | $4,344,000 | 6,048 |
| Average Assets, year-to-date | $38,514,500 | 7,447 |
| Average Assets, quarterly | $38,445,000 | 7,477 |
| Volatile liabilities | $6,537,000 | 6,894 |
| Insider loans | $540,000 | 5,291 |
| FHLB advances | $775,000 | 5,077 |
| Loans and leases held for sale | $310,000 | 1,408 |
| Unused loan commitments | $2,503,000 | 7,034 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,035 |
| Tier 2 risk-based capital | $294,000 | 7,048 |
| Total risk weighted assets | $30,444,000 | 7,002 |
| Total unused commitments | $2,503,000 | 7,036 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $37,841,000 | 7,517 |
| Cash and due from depository institutions | $1,325,000 | 5,301 |
| Interest-bearing balances | $202,000 | 4,257 |
| Securities | $4,095,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
| Net loans & leases | $28,570,000 | 6,894 |
| Loan loss allowance | $313,000 | 7,147 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,462,000 | 5,066 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $621,000 | 1,982 |
| All other assets | $643,000 | 7,415 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,841,000 | 7,517 |
| Total liabilities | $34,196,000 | 7,436 |
| Total deposits | $32,918,000 | 7,371 |
| Interest-bearing deposits | $31,310,000 | 7,083 |
| Deposits held in domestic offices | $32,918,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,539 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $775,000 | 5,252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 5,949 |
| Total equity capital | $3,645,000 | 7,823 |
| Total bank equity capital | $3,645,000 | 7,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $1,445,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $377,000 | 6,325 |
| Earning assets | $33,992,000 | 7,546 |
| Long-term assets (5+ years) | $4,826,000 | 5,973 |
| Average Assets, year-to-date | $38,336,330 | 7,459 |
| Average Assets, quarterly | $38,381,000 | 7,477 |
| Volatile liabilities | $5,463,000 | 7,138 |
| Insider loans | $638,000 | 4,970 |
| FHLB advances | $775,000 | 5,041 |
| Loans and leases held for sale | $403,000 | 1,322 |
| Unused loan commitments | $3,246,000 | 6,725 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,113 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $29,038,000 | 7,058 |
| Total unused commitments | $3,246,000 | 6,725 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $38,921,000 | 7,514 |
| Cash and due from depository institutions | $1,507,000 | 5,308 |
| Interest-bearing balances | $220,000 | 4,241 |
| Securities | $4,283,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,780 |
| Net loans & leases | $26,484,000 | 7,053 |
| Loan loss allowance | $304,000 | 7,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,455,000 | 5,080 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $625,000 | 1,969 |
| All other assets | $592,000 | 7,595 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,921,000 | 7,514 |
| Total liabilities | $35,419,000 | 7,423 |
| Total deposits | $34,539,000 | 7,350 |
| Interest-bearing deposits | $32,553,000 | 7,074 |
| Deposits held in domestic offices | $34,539,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,171 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $375,000 | 5,362 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 5,823 |
| Total equity capital | $3,502,000 | 7,909 |
| Total bank equity capital | $3,502,000 | 7,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $1,302,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $34,962,000 | 7,548 |
| Long-term assets (5+ years) | $4,300,000 | 6,208 |
| Average Assets, year-to-date | $38,584,000 | 7,518 |
| Average Assets, quarterly | $38,584,000 | 7,518 |
| Volatile liabilities | $4,603,000 | 7,353 |
| Insider loans | $581,000 | 5,146 |
| FHLB advances | $375,000 | 5,092 |
| Loans and leases held for sale | $229,000 | 1,423 |
| Unused loan commitments | $3,678,000 | 6,593 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,210 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $28,073,000 | 7,150 |
| Total unused commitments | $3,678,000 | 6,595 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $38,247,000 | 7,580 |
| Cash and due from depository institutions | $1,861,000 | 5,311 |
| Interest-bearing balances | $208,000 | 4,296 |
| Securities | $4,293,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,855 |
| Net loans & leases | $27,307,000 | 7,025 |
| Loan loss allowance | $295,000 | 7,323 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,459,000 | 5,064 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $629,000 | 1,968 |
| All other assets | $623,000 | 7,495 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,247,000 | 7,580 |
| Total liabilities | $34,867,000 | 7,486 |
| Total deposits | $34,007,000 | 7,410 |
| Interest-bearing deposits | $31,053,000 | 7,188 |
| Deposits held in domestic offices | $34,007,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,329 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $375,000 | 5,407 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $310,000 | 5,904 |
| Total equity capital | $3,380,000 | 8,015 |
| Total bank equity capital | $3,380,000 | 8,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $1,180,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $387,000 | 6,165 |
| Earning assets | $33,883,000 | 7,616 |
| Long-term assets (5+ years) | $4,526,000 | 6,193 |
| Average Assets, year-to-date | $36,937,400 | 7,564 |
| Average Assets, quarterly | $37,482,500 | 7,594 |
| Volatile liabilities | $4,755,000 | 7,316 |
| Insider loans | $618,000 | 5,068 |
| FHLB advances | $375,000 | 5,102 |
| Loans and leases held for sale | $522,000 | 1,121 |
| Unused loan commitments | $2,942,000 | 6,798 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,297 |
| Tier 2 risk-based capital | $295,000 | 7,083 |
| Total risk weighted assets | $28,510,000 | 7,126 |
| Total unused commitments | $2,942,000 | 6,800 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $36,718,000 | 7,657 |
| Cash and due from depository institutions | $1,128,000 | 5,471 |
| Interest-bearing balances | $211,000 | 4,349 |
| Securities | $4,549,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,176,000 | 6,958 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,499,000 | 4,966 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $633,000 | 1,931 |
| All other assets | $733,000 | 7,247 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,718,000 | 7,657 |
| Total liabilities | $33,386,000 | 7,573 |
| Total deposits | $32,060,000 | 7,510 |
| Interest-bearing deposits | $29,881,000 | 7,284 |
| Deposits held in domestic offices | $32,060,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $375,000 | 5,439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $3,332,000 | 8,076 |
| Total bank equity capital | $3,332,000 | 8,076 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $1,132,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $446,000 | 5,866 |
| Earning assets | $32,936,000 | 7,684 |
| Long-term assets (5+ years) | $4,629,000 | 6,228 |
| Average Assets, year-to-date | $36,610,000 | 7,621 |
| Average Assets, quarterly | $36,516,500 | 7,658 |
| Volatile liabilities | $5,176,000 | 7,196 |
| Insider loans | $724,000 | 4,744 |
| FHLB advances | $375,000 | 5,148 |
| Loans and leases held for sale | $397,000 | 1,273 |
| Unused loan commitments | $3,006,000 | 6,719 |
| Tier 1 (core) risk-based capital | $2,689,000 | 8,367 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $29,066,000 | 7,091 |
| Total unused commitments | $3,006,000 | 6,727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $36,315,000 | 7,724 |
| Cash and due from depository institutions | $1,518,000 | 5,508 |
| Interest-bearing balances | $217,000 | 4,410 |
| Securities | $4,807,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,304,000 | 7,028 |
| Loan loss allowance | $291,000 | 7,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,475,000 | 5,011 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $636,000 | 1,926 |
| All other assets | $575,000 | 7,686 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,315,000 | 7,724 |
| Total liabilities | $33,124,000 | 7,630 |
| Total deposits | $31,688,000 | 7,583 |
| Interest-bearing deposits | $30,017,000 | 7,307 |
| Deposits held in domestic offices | $31,688,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 3,013 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $375,000 | 5,423 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $286,000 | 5,972 |
| Total equity capital | $3,191,000 | 8,132 |
| Total bank equity capital | $3,191,000 | 8,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $991,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $32,328,000 | 7,760 |
| Long-term assets (5+ years) | $6,579,000 | 5,815 |
| Average Assets, year-to-date | $36,574,000 | 7,677 |
| Average Assets, quarterly | $36,366,000 | 7,707 |
| Volatile liabilities | $5,032,000 | 7,218 |
| Insider loans | $475,000 | 5,535 |
| FHLB advances | $375,000 | 5,148 |
| Loans and leases held for sale | $318,000 | 1,326 |
| Unused loan commitments | $3,366,000 | 6,626 |
| Tier 1 (core) risk-based capital | $2,567,000 | 8,449 |
| Tier 2 risk-based capital | $291,000 | 7,149 |
| Total risk weighted assets | $27,943,000 | 7,183 |
| Total unused commitments | $3,366,000 | 6,630 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $36,417,000 | 7,728 |
| Cash and due from depository institutions | $1,188,000 | 5,485 |
| Interest-bearing balances | $266,000 | 4,378 |
| Securities | $5,282,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
| Net loans & leases | $24,658,000 | 7,208 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,425,000 | 5,065 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $640,000 | 1,915 |
| All other assets | $524,000 | 7,797 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,417,000 | 7,728 |
| Total liabilities | $33,275,000 | 7,639 |
| Total deposits | $32,286,000 | 7,577 |
| Interest-bearing deposits | $30,409,000 | 7,309 |
| Deposits held in domestic offices | $32,286,000 | 7,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,032 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $314,000 | 6,093 |
| Total equity capital | $3,142,000 | 8,235 |
| Total bank equity capital | $3,142,000 | 8,235 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $942,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $295,000 | 6,880 |
| Earning assets | $32,906,000 | 7,754 |
| Long-term assets (5+ years) | $6,909,000 | 5,678 |
| Average Assets, year-to-date | $36,703,500 | 7,708 |
| Average Assets, quarterly | $36,703,500 | 7,708 |
| Volatile liabilities | $4,359,000 | 7,400 |
| Insider loans | $337,000 | 6,085 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $164,000 | 1,657 |
| Unused loan commitments | $4,151,000 | 6,270 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,511 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $25,966,000 | 7,328 |
| Total unused commitments | $4,151,000 | 6,277 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $36,990,000 | 7,744 |
| Cash and due from depository institutions | $1,852,000 | 5,799 |
| Interest-bearing balances | $287,000 | 4,241 |
| Securities | $4,764,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
| Net loans & leases | $25,422,000 | 7,171 |
| Loan loss allowance | $275,000 | 7,541 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,451,000 | 5,018 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $282,000 | 2,362 |
| All other assets | $569,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,990,000 | 7,744 |
| Total liabilities | $33,911,000 | 7,639 |
| Total deposits | $32,991,000 | 7,555 |
| Interest-bearing deposits | $30,982,000 | 7,272 |
| Deposits held in domestic offices | $32,991,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $3,079,000 | 8,279 |
| Total bank equity capital | $3,079,000 | 8,279 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $879,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $359,000 | 6,462 |
| Earning assets | $33,123,000 | 7,761 |
| Long-term assets (5+ years) | $4,527,000 | 6,375 |
| Average Assets, year-to-date | $36,493,000 | 7,691 |
| Average Assets, quarterly | $36,944,000 | 7,724 |
| Volatile liabilities | $3,551,000 | 7,768 |
| Insider loans | $436,000 | 5,723 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $311,000 | 1,341 |
| Unused loan commitments | $3,248,000 | 6,609 |
| Tier 1 (core) risk-based capital | $2,783,000 | 8,376 |
| Tier 2 risk-based capital | $275,000 | 7,282 |
| Total risk weighted assets | $26,382,000 | 7,336 |
| Total unused commitments | $3,248,000 | 6,611 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $36,898,000 | 7,772 |
| Cash and due from depository institutions | $1,171,000 | 5,813 |
| Interest-bearing balances | $279,000 | 4,387 |
| Securities | $4,550,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $27,158,000 | 7,080 |
| Loan loss allowance | $275,000 | 7,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,482,000 | 4,958 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $282,000 | 2,336 |
| All other assets | $655,000 | 7,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,898,000 | 7,772 |
| Total liabilities | $33,859,000 | 7,658 |
| Total deposits | $32,882,000 | 7,580 |
| Interest-bearing deposits | $30,028,000 | 7,382 |
| Deposits held in domestic offices | $32,882,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,199 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $3,039,000 | 8,340 |
| Total bank equity capital | $3,039,000 | 8,340 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $839,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 957 |
| Income earned, not collected on loans | $432,000 | 6,008 |
| Earning assets | $33,587,000 | 7,760 |
| Long-term assets (5+ years) | $4,745,000 | 6,324 |
| Average Assets, year-to-date | $36,368,750 | 7,745 |
| Average Assets, quarterly | $36,288,500 | 7,781 |
| Volatile liabilities | $3,703,000 | 7,752 |
| Insider loans | $906,000 | 4,241 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $1,161,000 | 1,070 |
| Unused loan commitments | $3,033,000 | 6,733 |
| Tier 1 (core) risk-based capital | $2,742,000 | 8,445 |
| Tier 2 risk-based capital | $275,000 | 7,312 |
| Total risk weighted assets | $27,886,000 | 7,241 |
| Total unused commitments | $3,033,000 | 6,738 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $35,679,000 | 7,853 |
| Cash and due from depository institutions | $1,155,000 | 5,823 |
| Interest-bearing balances | $293,000 | 4,445 |
| Securities | $5,072,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,234 |
| Net loans & leases | $25,542,000 | 7,226 |
| Loan loss allowance | $268,000 | 7,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,522,000 | 4,870 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $282,000 | 2,300 |
| All other assets | $581,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,679,000 | 7,853 |
| Total liabilities | $32,682,000 | 7,759 |
| Total deposits | $31,693,000 | 7,690 |
| Interest-bearing deposits | $30,137,000 | 7,408 |
| Deposits held in domestic offices | $31,693,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $314,000 | 6,387 |
| Total equity capital | $2,997,000 | 8,395 |
| Total bank equity capital | $2,997,000 | 8,395 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $797,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $327,000 | 6,782 |
| Earning assets | $32,432,000 | 7,844 |
| Long-term assets (5+ years) | $3,790,000 | 6,553 |
| Average Assets, year-to-date | $36,192,330 | 7,791 |
| Average Assets, quarterly | $35,813,000 | 7,829 |
| Volatile liabilities | $4,423,000 | 7,470 |
| Insider loans | $686,000 | 4,789 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $738,000 | 1,554 |
| Unused loan commitments | $2,929,000 | 6,767 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,485 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $26,701,000 | 7,354 |
| Total unused commitments | $2,929,000 | 6,779 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $35,947,000 | 7,861 |
| Cash and due from depository institutions | $1,156,000 | 5,670 |
| Interest-bearing balances | $192,000 | 4,760 |
| Securities | $5,244,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,966 |
| Net loans & leases | $23,466,000 | 7,399 |
| Loan loss allowance | $268,000 | 7,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,555,000 | 4,786 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $282,000 | 2,279 |
| All other assets | $594,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,947,000 | 7,861 |
| Total liabilities | $33,032,000 | 7,757 |
| Total deposits | $31,822,000 | 7,699 |
| Interest-bearing deposits | $30,258,000 | 7,414 |
| Deposits held in domestic offices | $31,822,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,905 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $732,000 | 4,975 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $303,000 | 6,509 |
| Total equity capital | $2,915,000 | 8,437 |
| Total bank equity capital | $2,915,000 | 8,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $715,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $32,552,000 | 7,879 |
| Long-term assets (5+ years) | $3,596,000 | 6,598 |
| Average Assets, year-to-date | $36,449,000 | 7,805 |
| Average Assets, quarterly | $36,449,000 | 7,805 |
| Volatile liabilities | $3,769,000 | 7,728 |
| Insider loans | $605,000 | 5,018 |
| FHLB advances | $732,000 | 4,744 |
| Loans and leases held for sale | $514,000 | 1,565 |
| Unused loan commitments | $3,093,000 | 6,662 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,537 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $25,070,000 | 7,499 |
| Total unused commitments | $3,093,000 | 6,678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $36,951,000 | 7,818 |
| Cash and due from depository institutions | $1,293,000 | 5,648 |
| Interest-bearing balances | $180,000 | 4,713 |
| Securities | $2,712,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
| Net loans & leases | $23,555,000 | 7,443 |
| Loan loss allowance | $260,000 | 7,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,592,000 | 4,717 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $282,000 | 2,252 |
| All other assets | $617,000 | 7,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,951,000 | 7,818 |
| Total liabilities | $34,037,000 | 7,707 |
| Total deposits | $32,813,000 | 7,636 |
| Interest-bearing deposits | $30,617,000 | 7,371 |
| Deposits held in domestic offices | $32,813,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,055 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $736,000 | 5,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,523 |
| Total equity capital | $2,914,000 | 8,453 |
| Total bank equity capital | $2,914,000 | 8,453 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $1,114,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $323,000 | 7,050 |
| Earning assets | $33,347,000 | 7,821 |
| Long-term assets (5+ years) | $2,626,000 | 6,937 |
| Average Assets, year-to-date | $34,487,200 | 7,853 |
| Average Assets, quarterly | $35,734,500 | 7,849 |
| Volatile liabilities | $3,760,000 | 7,802 |
| Insider loans | $715,000 | 4,703 |
| FHLB advances | $736,000 | 4,759 |
| Loans and leases held for sale | $467,000 | 1,599 |
| Unused loan commitments | $2,067,000 | 7,208 |
| Tier 1 (core) risk-based capital | $2,597,000 | 8,558 |
| Tier 2 risk-based capital | $260,000 | 7,457 |
| Total risk weighted assets | $25,562,000 | 7,472 |
| Total unused commitments | $2,067,000 | 7,212 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $34,332,000 | 8,018 |
| Cash and due from depository institutions | $1,180,000 | 5,961 |
| Interest-bearing balances | $132,000 | 4,827 |
| Securities | $5,592,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
| Net loans & leases | $23,792,000 | 7,456 |
| Loan loss allowance | $248,000 | 7,816 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,717,000 | 4,477 |
| Other real estate owned | $53,000 | 5,961 |
| Goodwill and other intangibles | $282,000 | 2,196 |
| All other assets | $766,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,332,000 | 8,018 |
| Total liabilities | $31,557,000 | 7,922 |
| Total deposits | $30,824,000 | 7,825 |
| Interest-bearing deposits | $27,987,000 | 7,646 |
| Deposits held in domestic offices | $30,824,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,277 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $252,000 | 5,233 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 6,821 |
| Total equity capital | $2,775,000 | 8,627 |
| Total bank equity capital | $2,775,000 | 8,627 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $975,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $496,000 | 5,974 |
| Earning assets | $30,466,000 | 8,070 |
| Long-term assets (5+ years) | $4,180,000 | 6,434 |
| Average Assets, year-to-date | $35,432,800 | 7,787 |
| Average Assets, quarterly | $34,916,000 | 7,937 |
| Volatile liabilities | $3,163,000 | 8,191 |
| Insider loans | $758,000 | 4,518 |
| FHLB advances | $252,000 | 4,847 |
| Loans and leases held for sale | $387,000 | 1,478 |
| Unused loan commitments | $2,006,000 | 7,325 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,792 |
| Tier 2 risk-based capital | $248,000 | 7,574 |
| Total risk weighted assets | $25,089,000 | 7,560 |
| Total unused commitments | $2,006,000 | 7,332 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $35,595,000 | 7,918 |
| Cash and due from depository institutions | $1,174,000 | 6,049 |
| Interest-bearing balances | $138,000 | 4,236 |
| Securities | $7,790,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $21,419,000 | 7,738 |
| Loan loss allowance | $211,000 | 8,203 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,849,000 | 4,242 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $302,000 | 2,118 |
| All other assets | $761,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,595,000 | 7,918 |
| Total liabilities | $32,965,000 | 7,796 |
| Total deposits | $32,120,000 | 7,685 |
| Interest-bearing deposits | $29,824,000 | 7,422 |
| Deposits held in domestic offices | $32,120,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,542 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $266,000 | 5,221 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $404,000 | 6,462 |
| Total equity capital | $2,630,000 | 8,882 |
| Total bank equity capital | $2,630,000 | 8,882 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $830,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $516,000 | 5,004 |
| Earning assets | $31,647,000 | 8,003 |
| Long-term assets (5+ years) | $4,540,000 | 6,190 |
| Average Assets, year-to-date | $32,897,000 | 7,984 |
| Average Assets, quarterly | $34,536,000 | 7,954 |
| Volatile liabilities | $3,878,000 | 7,957 |
| Insider loans | $1,139,000 | 3,541 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,165,000 | 7,192 |
| Tier 1 (core) risk-based capital | $2,341,000 | 9,046 |
| Tier 2 risk-based capital | $211,000 | 7,976 |
| Total risk weighted assets | $24,402,600 | 7,619 |
| Total unused commitments | $2,165,000 | 7,199 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $30,854,000 | 8,458 |
| Cash and due from depository institutions | $1,156,000 | 6,066 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $7,052,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,929 |
| Net loans & leases | $16,600,000 | 8,428 |
| Loan loss allowance | $245,000 | 7,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,015,000 | 3,982 |
| Other real estate owned | $59,000 | 6,066 |
| Goodwill and other intangibles | $309,000 | 2,172 |
| All other assets | $738,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,854,000 | 8,458 |
| Total liabilities | $28,240,000 | 8,346 |
| Total deposits | $27,489,000 | 8,259 |
| Interest-bearing deposits | $24,607,000 | 8,099 |
| Deposits held in domestic offices | $27,489,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $280,000 | 5,221 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $296,000 | 6,994 |
| Total equity capital | $2,614,000 | 8,991 |
| Total bank equity capital | $2,614,000 | 8,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $814,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 850 |
| Income earned, not collected on loans | $421,000 | 5,219 |
| Earning assets | $26,613,000 | 8,572 |
| Long-term assets (5+ years) | $3,651,000 | 6,860 |
| Average Assets, year-to-date | $28,889,600 | 8,484 |
| Average Assets, quarterly | $29,517,500 | 8,529 |
| Volatile liabilities | $3,202,000 | 8,268 |
| Insider loans | $727,000 | 4,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,821,000 | 7,647 |
| Tier 1 (core) risk-based capital | $2,414,000 | 9,184 |
| Tier 2 risk-based capital | $245,000 | 7,668 |
| Total risk weighted assets | $20,777,100 | 8,140 |
| Total unused commitments | $1,821,000 | 7,652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $28,493,000 | 8,771 |
| Cash and due from depository institutions | $1,448,000 | 7,081 |
| Interest-bearing balances | $55,000 | 5,485 |
| Securities | $6,666,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $14,217,000 | 8,815 |
| Loan loss allowance | $264,000 | 7,776 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $718,000 | 6,888 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $313,000 | 2,111 |
| All other assets | $631,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,493,000 | 8,771 |
| Total liabilities | $25,653,000 | 8,725 |
| Total deposits | $24,875,000 | 8,651 |
| Interest-bearing deposits | $21,336,000 | 8,619 |
| Deposits held in domestic offices | $24,875,000 | 8,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $294,000 | 4,443 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $309,000 | 7,339 |
| Total equity capital | $2,840,000 | 8,940 |
| Total bank equity capital | $2,840,000 | 8,940 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $1,040,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,335 |
| Income earned, not collected on loans | $446,000 | 5,038 |
| Earning assets | $25,438,000 | 8,827 |
| Long-term assets (5+ years) | $7,009,000 | 5,529 |
| Average Assets, year-to-date | $27,078,200 | 8,727 |
| Average Assets, quarterly | $27,271,500 | 8,816 |
| Volatile liabilities | $2,804,000 | 8,424 |
| Insider loans | $520,000 | 5,187 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,219,000 | 8,335 |
| Tier 1 (core) risk-based capital | $2,504,000 | 9,175 |
| Tier 2 risk-based capital | $220,030 | 7,957 |
| Total risk weighted assets | $17,558,430 | 8,599 |
| Total unused commitments | $1,219,000 | 8,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,918,000 | 9,066 |
| Cash and due from depository institutions | $1,054,000 | 8,855 |
| Interest-bearing balances | $70,000 | 5,153 |
| Securities | $8,416,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,534 |
| Net loans & leases | $13,952,000 | 9,183 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $265,000 | 9,134 |
| Other real estate owned | $65,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $641,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,918,000 | 9,066 |
| Total liabilities | $25,146,000 | 9,004 |
| Total deposits | $24,602,000 | 8,933 |
| Interest-bearing deposits | $21,352,000 | 8,869 |
| Deposits held in domestic offices | $24,602,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,519 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $369,000 | 7,026 |
| Total equity capital | $2,772,000 | 9,256 |
| Total bank equity capital | $2,772,000 | 9,256 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $972,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,010 |
| Income earned, not collected on loans | $507,000 | 4,669 |
| Earning assets | $25,963,000 | 9,004 |
| Long-term assets (5+ years) | $2,855,000 | 7,112 |
| Average Assets, year-to-date | $26,154,000 | 9,112 |
| Average Assets, quarterly | $26,780,000 | 9,134 |
| Volatile liabilities | $2,977,000 | 8,511 |
| Insider loans | $833,000 | 4,025 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,075,000 | 8,663 |
| Tier 1 (core) risk-based capital | $2,736,000 | 9,198 |
| Tier 2 risk-based capital | $216,060 | 8,159 |
| Total risk weighted assets | $17,227,760 | 8,861 |
| Total unused commitments | $1,075,000 | 8,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,035,000 | 9,512 |
| Cash and due from depository institutions | $1,404,000 | 9,013 |
| Interest-bearing balances | $47,000 | 5,444 |
| Securities | $9,169,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $13,468,000 | 9,591 |
| Loan loss allowance | $268,000 | 8,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $196,000 | 9,912 |
| Other real estate owned | $66,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $607,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,035,000 | 9,512 |
| Total liabilities | $24,471,000 | 9,438 |
| Total deposits | $24,161,000 | 9,359 |
| Interest-bearing deposits | $20,535,000 | 9,347 |
| Deposits held in domestic offices | $24,161,000 | 9,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $310,000 | 7,761 |
| Total equity capital | $2,564,000 | 9,702 |
| Total bank equity capital | $2,564,000 | 9,702 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $1,264,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,038 |
| Income earned, not collected on loans | $437,000 | 5,249 |
| Earning assets | $24,809,000 | 9,481 |
| Long-term assets (5+ years) | $1,919,000 | 7,869 |
| Average Assets, year-to-date | $26,029,600 | 9,483 |
| Average Assets, quarterly | $26,565,000 | 9,523 |
| Volatile liabilities | $2,299,000 | 9,181 |
| Insider loans | $1,481,000 | 2,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,363,000 | 8,287 |
| Tier 1 (core) risk-based capital | $2,557,000 | 9,671 |
| Tier 2 risk-based capital | $206,560 | 8,550 |
| Total risk weighted assets | $16,463,660 | 9,270 |
| Total unused commitments | $1,363,000 | 8,296 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,578,000 | 10,015 |
| Cash and due from depository institutions | $1,361,000 | 9,438 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $8,832,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
| Net loans & leases | $13,100,000 | 9,943 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $209,000 | 10,178 |
| Other real estate owned | $65,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $536,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,578,000 | 10,015 |
| Total liabilities | $23,184,000 | 9,950 |
| Total deposits | $22,851,000 | 9,876 |
| Interest-bearing deposits | $20,558,000 | 9,710 |
| Deposits held in domestic offices | $22,851,000 | 9,874 |
| % 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 | $333,000 | 7,883 |
| Total equity capital | $2,394,000 | 10,212 |
| Total bank equity capital | $2,394,000 | 10,212 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $1,094,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $23,430,000 | 9,989 |
| Long-term assets (5+ years) | $2,086,000 | 7,829 |
| Average Assets, year-to-date | $23,969,200 | 10,067 |
| Average Assets, quarterly | $24,884,000 | 10,047 |
| Volatile liabilities | $1,958,000 | 9,662 |
| Insider loans | $1,361,000 | 2,985 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $884,000 | 9,223 |
| Tier 1 (core) risk-based capital | $2,386,000 | 10,154 |
| Tier 2 risk-based capital | $199,000 | 8,899 |
| Total risk weighted assets | $15,829,300 | 9,632 |
| Total unused commitments | $884,000 | 9,233 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $23,466,000 | 10,604 |
| Cash and due from depository institutions | $1,330,000 | 9,865 |
| Interest-bearing balances | $217,000 | 4,297 |
| Securities | $7,729,000 | 9,643 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $12,912,000 | 10,290 |
| Loan loss allowance | $316,000 | 8,176 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $17,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $552,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,466,000 | 10,604 |
| Total liabilities | $21,300,000 | 10,562 |
| Total deposits | $21,079,000 | 10,476 |
| Interest-bearing deposits | $18,646,000 | 10,333 |
| Deposits held in domestic offices | $21,079,000 | 10,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $2,166,000 | 10,685 |
| Total bank equity capital | $2,166,000 | 10,685 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $866,000 | 9,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,103 |
| Income earned, not collected on loans | $334,000 | 6,030 |
| Earning assets | $21,558,000 | 10,560 |
| Long-term assets (5+ years) | $1,635,000 | 8,681 |
| Average Assets, year-to-date | $23,035,000 | 10,616 |
| Average Assets, quarterly | $23,005,000 | 10,645 |
| Volatile liabilities | $1,440,000 | 10,446 |
| Insider loans | $1,200,000 | 3,230 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,306,000 | 8,549 |
| Tier 1 (core) risk-based capital | $2,257,000 | 10,627 |
| Tier 2 risk-based capital | $189,090 | 9,346 |
| Total risk weighted assets | $15,000,590 | 10,076 |
| Total unused commitments | $1,306,000 | 8,561 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,474,000 | 11,093 |
| Cash and due from depository institutions | $1,328,000 | 10,651 |
| Interest-bearing balances | $691,000 | 3,911 |
| Securities | $7,139,000 | 10,256 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
| Net loans & leases | $11,552,000 | 10,922 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $207,000 | 11,123 |
| Other real estate owned | $17,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $481,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,474,000 | 11,093 |
| Total liabilities | $21,318,000 | 11,059 |
| Total deposits | $21,054,000 | 10,993 |
| Interest-bearing deposits | $18,937,000 | 10,803 |
| Deposits held in domestic offices | $21,054,000 | 10,991 |
| % 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 | $264,000 | 8,111 |
| Total equity capital | $2,156,000 | 11,081 |
| Total bank equity capital | $2,156,000 | 11,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,156,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $22,132,000 | 10,957 |
| Long-term assets (5+ years) | $2,540,000 | 8,227 |
| Average Assets, year-to-date | $23,262,200 | 11,029 |
| Average Assets, quarterly | $22,816,500 | 11,143 |
| Volatile liabilities | $2,151,000 | 9,489 |
| Insider loans | $444,000 | 6,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,208,000 | 8,818 |
| Tier 1 (core) risk-based capital | $2,156,000 | 11,043 |
| Tier 2 risk-based capital | $177,490 | 9,863 |
| Total risk weighted assets | $14,057,590 | 10,621 |
| Total unused commitments | $1,208,000 | 8,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,180,000 | 11,340 |
| Cash and due from depository institutions | $2,390,000 | 11,041 |
| Interest-bearing balances | $1,772,000 | 2,913 |
| Securities | $6,560,000 | 10,786 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
| Net loans & leases | $10,297,000 | 11,583 |
| Loan loss allowance | $345,000 | 8,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $197,000 | 11,608 |
| Other real estate owned | $17,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $369,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,180,000 | 11,340 |
| Total liabilities | $22,123,000 | 11,288 |
| Total deposits | $21,381,000 | 11,304 |
| Interest-bearing deposits | $19,396,000 | 11,062 |
| Deposits held in domestic offices | $21,381,000 | 11,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $2,057,000 | 11,382 |
| Total bank equity capital | $2,057,000 | 11,382 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,057,000 | 9,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $22,979,000 | 11,125 |
| Long-term assets (5+ years) | $2,540,000 | 8,389 |
| Average Assets, year-to-date | $23,182,600 | 11,369 |
| Average Assets, quarterly | $23,370,500 | 11,423 |
| Volatile liabilities | $2,341,000 | 9,473 |
| Insider loans | $488,000 | 1,884 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $607,000 | 10,224 |
| Tier 1 (core) risk-based capital | $2,057,000 | 11,336 |
| Tier 2 risk-based capital | $170,930 | 10,129 |
| Total risk weighted assets | $13,500,030 | 11,050 |
| Total unused commitments | $607,000 | 10,247 |
| Derivatives | $0 | 651 |