Home > D'Hanis State Bank > Assets and Liabilities
D'Hanis State Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,743,000 | 5,956 |
| Cash and due from depository institutions | $7,932,000 | 5,213 |
| Interest-bearing balances | $5,372,000 | 3,726 |
| Securities | $7,044,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
| Net loans & leases | $23,364,000 | 5,909 |
| Loan loss allowance | $274,000 | 5,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $360,000 | 5,694 |
| Other real estate owned | $154,000 | 5,213 |
| Goodwill and other intangibles | $2,598,000 | 1,049 |
| All other assets | $291,000 | 6,417 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,743,000 | 5,956 |
| Total liabilities | $38,248,000 | 6,012 |
| Total deposits | $38,196,000 | 5,959 |
| Interest-bearing deposits | $27,335,000 | 6,048 |
| Deposits held in domestic offices | $38,196,000 | 5,959 |
| % insured | 91.59% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $52,000 | 6,341 |
| Total equity capital | $7,495,000 | 5,406 |
| Total bank equity capital | $7,495,000 | 5,405 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $30,000 | 5,623 |
| Surplus | $8,065,000 | 2,771 |
| Undivided profits | $-600,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $131,000 | 6,266 |
| Earning assets | $39,780,000 | 6,010 |
| Long-term assets (5+ years) | $8,093,000 | 5,874 |
| Average Assets, year-to-date | $46,842,750 | 5,935 |
| Average Assets, quarterly | $46,250,000 | 5,949 |
| Volatile liabilities | $2,676,000 | 5,036 |
| Insider loans | $1,028,000 | 3,442 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,121,000 | 6,017 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,938 |
| Tier 2 risk-based capital | $274,000 | 5,819 |
| Total risk weighted assets | $23,188,000 | 6,058 |
| Total unused commitments | $1,121,000 | 6,017 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $46,757,000 | 5,991 |
| Cash and due from depository institutions | $10,721,000 | 5,257 |
| Interest-bearing balances | $7,540,000 | 3,145 |
| Securities | $7,367,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,137,000 | 5,866 |
| Loan loss allowance | $281,000 | 5,968 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $365,000 | 5,733 |
| Other real estate owned | $154,000 | 5,257 |
| Goodwill and other intangibles | $2,598,000 | 1,042 |
| All other assets | $415,000 | 6,293 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,757,000 | 5,991 |
| Total liabilities | $38,935,000 | 6,053 |
| Total deposits | $38,833,000 | 6,001 |
| Interest-bearing deposits | $28,232,000 | 6,095 |
| Deposits held in domestic offices | $38,833,000 | 6,001 |
| % insured | 89.05% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $102,000 | 6,017 |
| Total equity capital | $7,822,000 | 5,360 |
| Total bank equity capital | $7,822,000 | 5,359 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 5,684 |
| Surplus | $8,065,000 | 2,793 |
| Undivided profits | $-273,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $204,000 | 5,933 |
| Earning assets | $40,044,000 | 6,056 |
| Long-term assets (5+ years) | $10,426,000 | 5,731 |
| Average Assets, year-to-date | $47,209,330 | 5,977 |
| Average Assets, quarterly | $47,080,000 | 5,987 |
| Volatile liabilities | $2,718,000 | 5,043 |
| Insider loans | $1,170,000 | 3,263 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,107,000 | 6,088 |
| Tier 1 (core) risk-based capital | $5,278,000 | 5,897 |
| Tier 2 risk-based capital | $281,000 | 5,847 |
| Total risk weighted assets | $24,180,000 | 6,060 |
| Total unused commitments | $1,107,000 | 6,088 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $47,403,000 | 6,036 |
| Cash and due from depository institutions | $10,983,000 | 5,319 |
| Interest-bearing balances | $8,535,000 | 3,303 |
| Securities | $7,174,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,703,000 | 5,879 |
| Loan loss allowance | $296,000 | 6,000 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $370,000 | 5,760 |
| Other real estate owned | $154,000 | 5,319 |
| Goodwill and other intangibles | $2,598,000 | 1,047 |
| All other assets | $421,000 | 6,361 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,403,000 | 6,036 |
| Total liabilities | $39,546,000 | 6,102 |
| Total deposits | $39,466,000 | 6,062 |
| Interest-bearing deposits | $28,287,000 | 6,160 |
| Deposits held in domestic offices | $39,466,000 | 6,062 |
| % insured | 89.95% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $80,000 | 6,170 |
| Total equity capital | $7,857,000 | 5,351 |
| Total bank equity capital | $7,857,000 | 5,351 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $30,000 | 5,740 |
| Surplus | $8,065,000 | 2,826 |
| Undivided profits | $-238,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $217,000 | 5,869 |
| Earning assets | $41,412,000 | 6,082 |
| Long-term assets (5+ years) | $10,507,000 | 5,772 |
| Average Assets, year-to-date | $47,435,500 | 6,026 |
| Average Assets, quarterly | $47,435,500 | 6,026 |
| Volatile liabilities | $3,153,000 | 4,796 |
| Insider loans | $1,202,000 | 3,223 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,048,000 | 6,177 |
| Tier 1 (core) risk-based capital | $5,336,000 | 5,927 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $24,350,000 | 6,103 |
| Total unused commitments | $1,048,000 | 6,177 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $47,468,000 | 6,080 |
| Cash and due from depository institutions | $10,198,000 | 5,259 |
| Interest-bearing balances | $7,897,000 | 3,196 |
| Securities | $6,707,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,038,000 | 5,893 |
| Loan loss allowance | $411,000 | 5,713 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $371,000 | 5,829 |
| Other real estate owned | $154,000 | 5,259 |
| Goodwill and other intangibles | $2,604,000 | 1,041 |
| All other assets | $396,000 | 6,492 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,468,000 | 6,080 |
| Total liabilities | $39,738,000 | 6,144 |
| Total deposits | $39,670,000 | 6,088 |
| Interest-bearing deposits | $29,647,000 | 6,151 |
| Deposits held in domestic offices | $39,670,000 | 6,088 |
| % insured | 89.98% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $68,000 | 6,237 |
| Total equity capital | $7,730,000 | 5,378 |
| Total bank equity capital | $7,730,000 | 5,377 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $30,000 | 5,812 |
| Surplus | $8,065,000 | 2,852 |
| Undivided profits | $-365,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $181,000 | 6,187 |
| Earning assets | $41,642,000 | 6,118 |
| Long-term assets (5+ years) | $10,349,000 | 5,812 |
| Average Assets, year-to-date | $46,009,600 | 6,121 |
| Average Assets, quarterly | $46,657,000 | 6,098 |
| Volatile liabilities | $3,165,000 | 4,928 |
| Insider loans | $1,435,000 | 2,984 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,784,000 | 5,906 |
| Tier 1 (core) risk-based capital | $5,227,000 | 5,992 |
| Tier 2 risk-based capital | $327,000 | 5,797 |
| Total risk weighted assets | $26,095,000 | 6,090 |
| Total unused commitments | $1,784,000 | 5,906 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $45,846,000 | 6,189 |
| Cash and due from depository institutions | $9,712,000 | 5,097 |
| Interest-bearing balances | $7,109,000 | 3,440 |
| Securities | $5,491,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,156,000 | 5,936 |
| Loan loss allowance | $406,000 | 5,813 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $351,000 | 5,922 |
| Other real estate owned | $154,000 | 5,097 |
| Goodwill and other intangibles | $2,610,000 | 1,039 |
| All other assets | $372,000 | 6,589 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,846,000 | 6,189 |
| Total liabilities | $38,020,000 | 6,260 |
| Total deposits | $37,932,000 | 6,202 |
| Interest-bearing deposits | $27,525,000 | 6,304 |
| Deposits held in domestic offices | $37,932,000 | 6,201 |
| % insured | 91.99% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $88,000 | 6,363 |
| Total equity capital | $7,826,000 | 5,419 |
| Total bank equity capital | $7,826,000 | 5,418 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $30,000 | 5,876 |
| Surplus | $8,065,000 | 2,871 |
| Undivided profits | $-269,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $182,000 | 6,298 |
| Earning assets | $39,756,000 | 6,242 |
| Long-term assets (5+ years) | $9,942,000 | 5,909 |
| Average Assets, year-to-date | $45,645,000 | 6,203 |
| Average Assets, quarterly | $45,552,500 | 6,196 |
| Volatile liabilities | $2,906,000 | 5,096 |
| Insider loans | $1,812,000 | 2,638 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,718,000 | 6,022 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,052 |
| Tier 2 risk-based capital | $322,000 | 5,888 |
| Total risk weighted assets | $25,689,000 | 6,178 |
| Total unused commitments | $1,718,000 | 6,022 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $45,259,000 | 6,244 |
| Cash and due from depository institutions | $11,634,000 | 5,127 |
| Interest-bearing balances | $9,502,000 | 3,045 |
| Securities | $4,665,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,375,000 | 6,038 |
| Loan loss allowance | $413,000 | 5,823 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $346,000 | 5,979 |
| Other real estate owned | $183,000 | 5,127 |
| Goodwill and other intangibles | $2,616,000 | 1,042 |
| All other assets | $440,000 | 6,521 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $45,259,000 | 6,244 |
| Total liabilities | $37,399,000 | 6,321 |
| Total deposits | $37,297,000 | 6,274 |
| Interest-bearing deposits | $28,003,000 | 6,341 |
| Deposits held in domestic offices | $37,297,000 | 6,274 |
| % insured | 91.32% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $102,000 | 6,244 |
| Total equity capital | $7,860,000 | 5,434 |
| Total bank equity capital | $7,860,000 | 5,434 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $30,000 | 5,922 |
| Surplus | $8,065,000 | 2,885 |
| Undivided profits | $-235,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $222,000 | 6,089 |
| Earning assets | $39,542,000 | 6,289 |
| Long-term assets (5+ years) | $8,881,000 | 6,040 |
| Average Assets, year-to-date | $45,578,000 | 6,246 |
| Average Assets, quarterly | $45,078,500 | 6,260 |
| Volatile liabilities | $3,067,000 | 5,001 |
| Insider loans | $1,504,000 | 2,950 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,847,000 | 6,020 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,057 |
| Tier 2 risk-based capital | $298,000 | 6,000 |
| Total risk weighted assets | $23,693,000 | 6,295 |
| Total unused commitments | $1,847,000 | 6,020 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $44,898,000 | 6,332 |
| Cash and due from depository institutions | $11,711,000 | 5,254 |
| Interest-bearing balances | $10,116,000 | 3,400 |
| Securities | $4,678,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,112,000 | 6,073 |
| Loan loss allowance | $418,000 | 5,874 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $346,000 | 6,030 |
| Other real estate owned | $29,000 | 5,254 |
| Goodwill and other intangibles | $2,622,000 | 1,037 |
| All other assets | $400,000 | 6,645 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,898,000 | 6,332 |
| Total liabilities | $36,844,000 | 6,400 |
| Total deposits | $36,783,000 | 6,357 |
| Interest-bearing deposits | $27,292,000 | 6,443 |
| Deposits held in domestic offices | $36,783,000 | 6,357 |
| % insured | 93.45% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $61,000 | 6,631 |
| Total equity capital | $8,054,000 | 5,478 |
| Total bank equity capital | $8,054,000 | 5,478 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $30,000 | 5,992 |
| Surplus | $8,065,000 | 2,909 |
| Undivided profits | $-41,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $187,000 | 6,329 |
| Earning assets | $39,906,000 | 6,350 |
| Long-term assets (5+ years) | $8,867,000 | 6,080 |
| Average Assets, year-to-date | $45,737,500 | 6,296 |
| Average Assets, quarterly | $45,737,500 | 6,296 |
| Volatile liabilities | $2,625,000 | 5,179 |
| Insider loans | $1,591,000 | 2,887 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,417,000 | 5,508 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,057 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $23,393,000 | 6,339 |
| Total unused commitments | $3,417,000 | 5,508 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $46,577,000 | 6,327 |
| Cash and due from depository institutions | $13,928,000 | 5,290 |
| Interest-bearing balances | $11,672,000 | 2,901 |
| Securities | $4,620,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,537,000 | 6,201 |
| Loan loss allowance | $407,000 | 5,941 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $349,000 | 6,065 |
| Other real estate owned | $121,000 | 5,290 |
| Goodwill and other intangibles | $2,628,000 | 1,040 |
| All other assets | $394,000 | 6,736 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,577,000 | 6,327 |
| Total liabilities | $38,453,000 | 6,393 |
| Total deposits | $38,375,000 | 6,351 |
| Interest-bearing deposits | $29,443,000 | 6,386 |
| Deposits held in domestic offices | $38,375,000 | 6,350 |
| % insured | 91.06% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $78,000 | 6,524 |
| Total equity capital | $8,124,000 | 5,501 |
| Total bank equity capital | $8,124,000 | 5,501 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $30,000 | 6,045 |
| Surplus | $8,065,000 | 2,918 |
| Undivided profits | $29,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $204,000 | 6,299 |
| Earning assets | $40,829,000 | 6,357 |
| Long-term assets (5+ years) | $7,933,000 | 6,193 |
| Average Assets, year-to-date | $47,473,800 | 6,279 |
| Average Assets, quarterly | $46,383,000 | 6,334 |
| Volatile liabilities | $2,218,000 | 5,498 |
| Insider loans | $1,502,000 | 3,025 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,688,000 | 5,720 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,091 |
| Tier 2 risk-based capital | $283,000 | 6,154 |
| Total risk weighted assets | $22,547,000 | 6,462 |
| Total unused commitments | $2,688,000 | 5,720 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $46,189,000 | 6,401 |
| Cash and due from depository institutions | $13,074,000 | 5,356 |
| Interest-bearing balances | $11,356,000 | 2,823 |
| Securities | $4,967,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,592,000 | 6,285 |
| Loan loss allowance | $670,000 | 5,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $357,000 | 6,128 |
| Other real estate owned | $132,000 | 5,356 |
| Goodwill and other intangibles | $2,633,000 | 1,035 |
| All other assets | $434,000 | 6,801 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,189,000 | 6,401 |
| Total liabilities | $38,169,000 | 6,467 |
| Total deposits | $38,086,000 | 6,420 |
| Interest-bearing deposits | $28,746,000 | 6,484 |
| Deposits held in domestic offices | $38,086,000 | 6,420 |
| % insured | 92.60% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $83,000 | 6,756 |
| Total equity capital | $8,020,000 | 5,602 |
| Total bank equity capital | $8,020,000 | 5,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 6,133 |
| Surplus | $8,065,000 | 2,943 |
| Undivided profits | $-75,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 6,566 |
| Earning assets | $40,915,000 | 6,422 |
| Long-term assets (5+ years) | $8,543,000 | 6,166 |
| Average Assets, year-to-date | $47,698,000 | 6,349 |
| Average Assets, quarterly | $47,022,500 | 6,375 |
| Volatile liabilities | $2,211,000 | 5,569 |
| Insider loans | $1,782,000 | 2,781 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $907,000 | 6,583 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,210 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $22,836,000 | 6,522 |
| Total unused commitments | $907,000 | 6,583 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $47,856,000 | 6,388 |
| Cash and due from depository institutions | $14,304,000 | 5,512 |
| Interest-bearing balances | $12,464,000 | 2,668 |
| Securities | $3,613,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,335,000 | 6,219 |
| Loan loss allowance | $402,000 | 6,090 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $316,000 | 6,266 |
| Other real estate owned | $143,000 | 5,512 |
| Goodwill and other intangibles | $2,639,000 | 1,025 |
| All other assets | $506,000 | 6,748 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,856,000 | 6,388 |
| Total liabilities | $39,781,000 | 6,450 |
| Total deposits | $39,695,000 | 6,411 |
| Interest-bearing deposits | $30,945,000 | 6,441 |
| Deposits held in domestic offices | $39,695,000 | 6,410 |
| % insured | 89.15% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $86,000 | 6,744 |
| Total equity capital | $8,075,000 | 5,581 |
| Total bank equity capital | $8,075,000 | 5,580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,000 | 6,190 |
| Surplus | $8,065,000 | 2,956 |
| Undivided profits | $-20,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $251,000 | 6,168 |
| Earning assets | $42,412,000 | 6,405 |
| Long-term assets (5+ years) | $7,661,000 | 6,285 |
| Average Assets, year-to-date | $48,201,000 | 6,376 |
| Average Assets, quarterly | $47,985,500 | 6,386 |
| Volatile liabilities | $2,204,000 | 5,636 |
| Insider loans | $1,427,000 | 3,171 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $836,000 | 6,671 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,221 |
| Tier 2 risk-based capital | $309,000 | 6,169 |
| Total risk weighted assets | $24,587,000 | 6,483 |
| Total unused commitments | $836,000 | 6,671 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $48,115,000 | 6,437 |
| Cash and due from depository institutions | $12,179,000 | 5,536 |
| Interest-bearing balances | $10,656,000 | 3,230 |
| Securities | $3,777,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,159,000 | 6,155 |
| Loan loss allowance | $430,000 | 6,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $305,000 | 6,353 |
| Other real estate owned | $575,000 | 5,536 |
| Goodwill and other intangibles | $2,645,000 | 1,029 |
| All other assets | $475,000 | 6,839 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,115,000 | 6,437 |
| Total liabilities | $40,239,000 | 6,493 |
| Total deposits | $40,177,000 | 6,453 |
| Interest-bearing deposits | $31,576,000 | 6,485 |
| Deposits held in domestic offices | $40,177,000 | 6,452 |
| % insured | 90.13% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $62,000 | 6,936 |
| Total equity capital | $7,876,000 | 5,651 |
| Total bank equity capital | $7,876,000 | 5,649 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $30,000 | 6,242 |
| Surplus | $7,997,000 | 2,993 |
| Undivided profits | $-151,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $227,000 | 6,360 |
| Earning assets | $42,592,000 | 6,448 |
| Long-term assets (5+ years) | $8,883,000 | 6,167 |
| Average Assets, year-to-date | $48,373,500 | 6,422 |
| Average Assets, quarterly | $48,373,500 | 6,422 |
| Volatile liabilities | $2,346,000 | 5,592 |
| Insider loans | $1,345,000 | 3,296 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,905,000 | 6,227 |
| Tier 1 (core) risk-based capital | $5,169,000 | 6,309 |
| Tier 2 risk-based capital | $322,000 | 6,169 |
| Total risk weighted assets | $25,672,000 | 6,472 |
| Total unused commitments | $1,905,000 | 6,227 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $48,632,000 | 6,436 |
| Cash and due from depository institutions | $11,794,000 | 5,708 |
| Interest-bearing balances | $9,098,000 | 3,119 |
| Securities | $3,600,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,978,000 | 6,187 |
| Loan loss allowance | $422,000 | 6,074 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $290,000 | 6,425 |
| Other real estate owned | $808,000 | 5,708 |
| Goodwill and other intangibles | $2,651,000 | 1,033 |
| All other assets | $511,000 | 6,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,632,000 | 6,436 |
| Total liabilities | $41,017,000 | 6,488 |
| Total deposits | $40,988,000 | 6,427 |
| Interest-bearing deposits | $32,243,000 | 6,464 |
| Deposits held in domestic offices | $40,988,000 | 6,425 |
| % insured | 87.11% | 4,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $29,000 | 7,227 |
| Total equity capital | $7,615,000 | 5,736 |
| Total bank equity capital | $7,615,000 | 5,735 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $30,000 | 6,280 |
| Surplus | $7,240,000 | 3,186 |
| Undivided profits | $345,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $245,000 | 6,339 |
| Earning assets | $41,676,000 | 6,498 |
| Long-term assets (5+ years) | $9,149,000 | 5,541 |
| Average Assets, year-to-date | $50,204,000 | 6,358 |
| Average Assets, quarterly | $49,213,000 | 6,411 |
| Volatile liabilities | $3,041,000 | 5,405 |
| Insider loans | $1,349,000 | 3,332 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,656,000 | 6,353 |
| Tier 1 (core) risk-based capital | $4,834,000 | 6,426 |
| Tier 2 risk-based capital | $337,000 | 6,149 |
| Total risk weighted assets | $26,853,000 | 6,473 |
| Total unused commitments | $1,656,000 | 6,354 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $49,794,000 | 6,447 |
| Cash and due from depository institutions | $11,915,000 | 5,622 |
| Interest-bearing balances | $8,050,000 | 3,406 |
| Securities | $3,419,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,076,000 | 6,197 |
| Loan loss allowance | $398,000 | 6,231 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $269,000 | 6,541 |
| Other real estate owned | $828,000 | 5,622 |
| Goodwill and other intangibles | $2,658,000 | 1,042 |
| All other assets | $629,000 | 6,795 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,794,000 | 6,447 |
| Total liabilities | $42,076,000 | 6,500 |
| Total deposits | $42,042,000 | 6,443 |
| Interest-bearing deposits | $33,355,000 | 6,471 |
| Deposits held in domestic offices | $42,042,000 | 6,442 |
| % insured | 89.42% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $34,000 | 7,319 |
| Total equity capital | $7,718,000 | 5,764 |
| Total bank equity capital | $7,718,000 | 5,762 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $30,000 | 6,351 |
| Surplus | $7,240,000 | 3,207 |
| Undivided profits | $448,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $262,000 | 6,331 |
| Earning assets | $41,545,000 | 6,543 |
| Long-term assets (5+ years) | $8,763,000 | 5,554 |
| Average Assets, year-to-date | $50,597,000 | 6,404 |
| Average Assets, quarterly | $50,205,500 | 6,427 |
| Volatile liabilities | $3,365,000 | 5,319 |
| Insider loans | $1,309,000 | 3,432 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,268,000 | 6,607 |
| Tier 1 (core) risk-based capital | $4,920,000 | 6,459 |
| Tier 2 risk-based capital | $350,000 | 6,147 |
| Total risk weighted assets | $27,963,000 | 6,464 |
| Total unused commitments | $1,268,000 | 6,607 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $50,617,000 | 6,462 |
| Cash and due from depository institutions | $9,708,000 | 5,543 |
| Interest-bearing balances | $6,003,000 | 3,733 |
| Securities | $3,592,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,628,000 | 6,118 |
| Loan loss allowance | $453,000 | 6,093 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $271,000 | 6,617 |
| Other real estate owned | $997,000 | 5,543 |
| Goodwill and other intangibles | $2,664,000 | 1,065 |
| All other assets | $757,000 | 6,646 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $50,617,000 | 6,462 |
| Total liabilities | $42,811,000 | 6,516 |
| Total deposits | $42,762,000 | 6,450 |
| Interest-bearing deposits | $35,246,000 | 6,416 |
| Deposits held in domestic offices | $42,762,000 | 6,448 |
| % insured | 86.36% | 5,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $49,000 | 7,287 |
| Total equity capital | $7,806,000 | 5,734 |
| Total bank equity capital | $7,806,000 | 5,733 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,423 |
| Surplus | $7,240,000 | 3,226 |
| Undivided profits | $536,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $311,000 | 6,061 |
| Earning assets | $42,223,000 | 6,577 |
| Long-term assets (5+ years) | $10,594,000 | 5,335 |
| Average Assets, year-to-date | $50,864,670 | 6,452 |
| Average Assets, quarterly | $50,594,000 | 6,469 |
| Volatile liabilities | $3,495,000 | 5,319 |
| Insider loans | $1,393,000 | 3,357 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,487,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,052,000 | 6,462 |
| Tier 2 risk-based capital | $375,000 | 6,097 |
| Total risk weighted assets | $29,916,000 | 6,431 |
| Total unused commitments | $1,487,000 | 6,592 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $50,571,000 | 6,525 |
| Cash and due from depository institutions | $3,766,000 | 5,586 |
| Interest-bearing balances | $345,000 | 6,200 |
| Securities | $3,288,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
| Net loans & leases | $34,239,000 | 6,068 |
| Loan loss allowance | $553,000 | 5,840 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $261,000 | 6,708 |
| Other real estate owned | $542,000 | 5,586 |
| Goodwill and other intangibles | $2,670,000 | 1,073 |
| All other assets | $805,000 | 6,650 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,571,000 | 6,525 |
| Total liabilities | $42,777,000 | 6,567 |
| Total deposits | $42,750,000 | 6,508 |
| Interest-bearing deposits | $33,862,000 | 6,542 |
| Deposits held in domestic offices | $42,750,000 | 6,506 |
| % insured | 89.61% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $27,000 | 7,484 |
| Total equity capital | $7,794,000 | 5,703 |
| Total bank equity capital | $7,794,000 | 5,702 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,476 |
| Surplus | $7,240,000 | 3,245 |
| Undivided profits | $524,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $316,000 | 6,049 |
| Earning assets | $42,872,000 | 6,601 |
| Long-term assets (5+ years) | $11,269,000 | 5,207 |
| Average Assets, year-to-date | $50,988,500 | 6,499 |
| Average Assets, quarterly | $50,988,500 | 6,499 |
| Volatile liabilities | $3,008,000 | 5,554 |
| Insider loans | $1,475,000 | 3,314 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,851,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,480 |
| Tier 2 risk-based capital | $402,000 | 6,032 |
| Total risk weighted assets | $32,011,000 | 6,390 |
| Total unused commitments | $2,851,000 | 6,018 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $51,406,000 | 6,523 |
| Cash and due from depository institutions | $3,039,000 | 5,634 |
| Interest-bearing balances | $590,000 | 5,864 |
| Securities | $2,703,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,364 |
| Net loans & leases | $36,109,000 | 6,068 |
| Loan loss allowance | $627,000 | 5,672 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $269,000 | 6,751 |
| Other real estate owned | $542,000 | 5,634 |
| Goodwill and other intangibles | $2,676,000 | 1,079 |
| All other assets | $768,000 | 6,811 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,406,000 | 6,523 |
| Total liabilities | $43,708,000 | 6,580 |
| Total deposits | $43,668,000 | 6,501 |
| Interest-bearing deposits | $35,045,000 | 6,531 |
| Deposits held in domestic offices | $43,668,000 | 6,499 |
| % insured | 89.15% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $40,000 | 7,455 |
| Total equity capital | $7,698,000 | 5,769 |
| Total bank equity capital | $7,698,000 | 5,768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,557 |
| Surplus | $7,240,000 | 3,263 |
| Undivided profits | $428,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $340,000 | 5,997 |
| Earning assets | $44,702,000 | 6,583 |
| Long-term assets (5+ years) | $10,445,000 | 5,285 |
| Average Assets, year-to-date | $56,823,000 | 6,316 |
| Average Assets, quarterly | $54,736,500 | 6,393 |
| Volatile liabilities | $14,922,000 | 5,317 |
| Insider loans | $1,945,000 | 2,896 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,849,000 | 6,007 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,568 |
| Tier 2 risk-based capital | $417,000 | 6,037 |
| Total risk weighted assets | $33,163,000 | 6,415 |
| Total unused commitments | $2,849,000 | 6,009 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $58,067,000 | 6,362 |
| Cash and due from depository institutions | $5,786,000 | 5,697 |
| Interest-bearing balances | $1,090,000 | 5,430 |
| Securities | $2,897,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,075 |
| Net loans & leases | $37,645,000 | 6,095 |
| Loan loss allowance | $667,000 | 5,616 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,857 |
| Other real estate owned | $542,000 | 5,697 |
| Goodwill and other intangibles | $2,682,000 | 1,078 |
| All other assets | $896,000 | 6,754 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $58,067,000 | 6,362 |
| Total liabilities | $51,321,000 | 6,348 |
| Total deposits | $51,265,000 | 6,256 |
| Interest-bearing deposits | $40,639,000 | 6,357 |
| Deposits held in domestic offices | $51,265,000 | 6,255 |
| % insured | 79.03% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $56,000 | 7,550 |
| Total equity capital | $6,746,000 | 6,219 |
| Total bank equity capital | $6,746,000 | 6,218 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $30,000 | 6,655 |
| Surplus | $6,040,000 | 3,590 |
| Undivided profits | $676,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $396,000 | 5,872 |
| Earning assets | $48,982,000 | 6,496 |
| Long-term assets (5+ years) | $10,972,000 | 5,222 |
| Average Assets, year-to-date | $58,177,250 | 6,345 |
| Average Assets, quarterly | $58,225,000 | 6,355 |
| Volatile liabilities | $16,743,000 | 5,195 |
| Insider loans | $3,140,000 | 2,089 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,811,000 | 5,707 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,008 |
| Tier 2 risk-based capital | $446,000 | 6,011 |
| Total risk weighted assets | $35,482,000 | 6,391 |
| Total unused commitments | $3,811,000 | 5,710 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $58,383,000 | 6,385 |
| Cash and due from depository institutions | $5,233,000 | 5,735 |
| Interest-bearing balances | $1,600,000 | 5,054 |
| Securities | $3,006,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,602 |
| Net loans & leases | $41,477,000 | 5,969 |
| Loan loss allowance | $670,000 | 5,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $204,000 | 7,111 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $2,688,000 | 1,084 |
| All other assets | $1,025,000 | 6,585 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,383,000 | 6,385 |
| Total liabilities | $51,808,000 | 6,357 |
| Total deposits | $51,769,000 | 6,255 |
| Interest-bearing deposits | $44,346,000 | 6,203 |
| Deposits held in domestic offices | $51,769,000 | 6,254 |
| % insured | 79.30% | 6,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $39,000 | 7,707 |
| Total equity capital | $6,575,000 | 6,288 |
| Total bank equity capital | $6,575,000 | 6,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,711 |
| Surplus | $6,040,000 | 3,605 |
| Undivided profits | $505,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $432,000 | 5,597 |
| Earning assets | $50,833,000 | 6,471 |
| Long-term assets (5+ years) | $7,388,000 | 5,738 |
| Average Assets, year-to-date | $58,214,000 | 6,383 |
| Average Assets, quarterly | $59,273,000 | 6,348 |
| Volatile liabilities | $17,377,000 | 5,148 |
| Insider loans | $3,179,000 | 2,115 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,149,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,835,000 | 7,104 |
| Tier 2 risk-based capital | $469,000 | 5,955 |
| Total risk weighted assets | $37,318,000 | 6,343 |
| Total unused commitments | $2,149,000 | 6,530 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $60,163,000 | 6,377 |
| Cash and due from depository institutions | $5,883,000 | 5,931 |
| Interest-bearing balances | $3,803,000 | 4,096 |
| Securities | $2,894,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,176 |
| Net loans & leases | $43,950,000 | 5,903 |
| Loan loss allowance | $673,000 | 5,647 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $173,000 | 7,296 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $2,694,000 | 1,089 |
| All other assets | $969,000 | 6,790 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,163,000 | 6,377 |
| Total liabilities | $53,707,000 | 6,344 |
| Total deposits | $53,641,000 | 6,226 |
| Interest-bearing deposits | $45,263,000 | 6,250 |
| Deposits held in domestic offices | $53,641,000 | 6,224 |
| % insured | 76.62% | 6,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $66,000 | 7,568 |
| Total equity capital | $6,456,000 | 6,370 |
| Total bank equity capital | $6,456,000 | 6,370 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $30,000 | 6,803 |
| Surplus | $6,040,000 | 3,648 |
| Undivided profits | $386,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $362,000 | 6,140 |
| Earning assets | $54,247,000 | 6,398 |
| Long-term assets (5+ years) | $7,778,000 | 5,726 |
| Average Assets, year-to-date | $58,129,500 | 6,465 |
| Average Assets, quarterly | $58,129,500 | 6,465 |
| Volatile liabilities | $17,904,000 | 5,150 |
| Insider loans | $2,587,000 | 2,540 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,560,000 | 6,923 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,199 |
| Tier 2 risk-based capital | $499,000 | 5,871 |
| Total risk weighted assets | $39,710,000 | 6,291 |
| Total unused commitments | $1,560,000 | 6,927 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $56,096,000 | 6,574 |
| Cash and due from depository institutions | $4,570,000 | 5,987 |
| Interest-bearing balances | $603,000 | 5,500 |
| Securities | $2,414,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,209 |
| Net loans & leases | $43,932,000 | 5,948 |
| Loan loss allowance | $500,000 | 6,194 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $173,000 | 7,372 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $2,700,000 | 1,089 |
| All other assets | $907,000 | 6,967 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $56,096,000 | 6,574 |
| Total liabilities | $49,670,000 | 6,549 |
| Total deposits | $49,610,000 | 6,422 |
| Interest-bearing deposits | $42,600,000 | 6,387 |
| Deposits held in domestic offices | $49,610,000 | 6,422 |
| % insured | 76.06% | 6,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 7,695 |
| Total equity capital | $6,426,000 | 6,398 |
| Total bank equity capital | $6,426,000 | 6,398 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $30,000 | 6,869 |
| Surplus | $6,040,000 | 3,662 |
| Undivided profits | $356,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $336,000 | 6,422 |
| Earning assets | $48,349,000 | 6,652 |
| Long-term assets (5+ years) | $7,148,000 | 5,852 |
| Average Assets, year-to-date | $46,628,200 | 6,842 |
| Average Assets, quarterly | $54,277,500 | 6,615 |
| Volatile liabilities | $15,802,000 | 5,426 |
| Insider loans | $2,197,000 | 2,897 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,341,000 | 6,564 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,270 |
| Tier 2 risk-based capital | $495,000 | 5,928 |
| Total risk weighted assets | $39,602,000 | 6,355 |
| Total unused commitments | $2,341,000 | 6,567 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,459,000 | 6,713 |
| Cash and due from depository institutions | $6,545,000 | 6,027 |
| Interest-bearing balances | $4,598,000 | 3,178 |
| Securities | $2,534,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,193 |
| Net loans & leases | $35,747,000 | 6,392 |
| Loan loss allowance | $518,000 | 6,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $789,000 | 5,978 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $2,706,000 | 1,142 |
| All other assets | $563,000 | 7,335 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,459,000 | 6,713 |
| Total liabilities | $46,102,000 | 6,697 |
| Total deposits | $46,025,000 | 6,566 |
| Interest-bearing deposits | $38,927,000 | 6,554 |
| Deposits held in domestic offices | $46,025,000 | 6,566 |
| % insured | 78.02% | 6,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $77,000 | 7,773 |
| Total equity capital | $6,357,000 | 6,543 |
| Total bank equity capital | $6,357,000 | 6,543 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $30,000 | 6,946 |
| Surplus | $6,040,000 | 3,672 |
| Undivided profits | $287,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $288,000 | 6,874 |
| Earning assets | $46,454,000 | 6,753 |
| Long-term assets (5+ years) | $8,051,000 | 5,721 |
| Average Assets, year-to-date | $44,261,250 | 6,989 |
| Average Assets, quarterly | $49,135,000 | 6,822 |
| Volatile liabilities | $13,724,000 | 5,765 |
| Insider loans | $2,995,000 | 2,369 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,605,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,401 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $35,931,000 | 6,582 |
| Total unused commitments | $2,605,000 | 6,571 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $45,811,000 | 7,018 |
| Cash and due from depository institutions | $6,081,000 | 6,102 |
| Interest-bearing balances | $3,730,000 | 3,190 |
| Securities | $8,236,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $27,100,000 | 6,912 |
| Loan loss allowance | $518,000 | 6,127 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $736,000 | 6,139 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $2,712,000 | 1,161 |
| All other assets | $546,000 | 7,419 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,811,000 | 7,018 |
| Total liabilities | $39,573,000 | 7,028 |
| Total deposits | $39,516,000 | 6,931 |
| Interest-bearing deposits | $32,946,000 | 6,908 |
| Deposits held in domestic offices | $39,516,000 | 6,930 |
| % insured | 74.66% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,013 |
| Total equity capital | $6,238,000 | 6,589 |
| Total bank equity capital | $6,238,000 | 6,589 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $30,000 | 7,028 |
| Surplus | $6,040,000 | 3,695 |
| Undivided profits | $168,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $204,000 | 7,392 |
| Earning assets | $39,466,000 | 7,109 |
| Long-term assets (5+ years) | $9,688,000 | 5,450 |
| Average Assets, year-to-date | $41,528,670 | 7,151 |
| Average Assets, quarterly | $43,495,000 | 7,099 |
| Volatile liabilities | $12,951,000 | 5,900 |
| Insider loans | $2,317,000 | 2,862 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,680,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,504 |
| Tier 2 risk-based capital | $394,000 | 6,367 |
| Total risk weighted assets | $31,393,000 | 6,862 |
| Total unused commitments | $1,680,000 | 7,131 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,179,000 | 7,212 |
| Cash and due from depository institutions | $6,079,000 | 6,126 |
| Interest-bearing balances | $3,200,000 | 3,113 |
| Securities | $7,395,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
| Net loans & leases | $23,447,000 | 7,131 |
| Loan loss allowance | $467,000 | 6,299 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $722,000 | 6,220 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $2,718,000 | 1,169 |
| All other assets | $418,000 | 7,697 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $41,179,000 | 7,212 |
| Total liabilities | $34,924,000 | 7,246 |
| Total deposits | $34,868,000 | 7,153 |
| Interest-bearing deposits | $27,639,000 | 7,222 |
| Deposits held in domestic offices | $34,868,000 | 7,153 |
| % insured | 82.43% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $56,000 | 8,030 |
| Total equity capital | $6,255,000 | 6,664 |
| Total bank equity capital | $6,255,000 | 6,663 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 7,068 |
| Surplus | $6,040,000 | 3,686 |
| Undivided profits | $185,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $168,000 | 7,633 |
| Earning assets | $34,442,000 | 7,355 |
| Long-term assets (5+ years) | $8,321,000 | 5,678 |
| Average Assets, year-to-date | $39,387,500 | 7,280 |
| Average Assets, quarterly | $39,387,500 | 7,280 |
| Volatile liabilities | $11,419,000 | 6,143 |
| Insider loans | $2,032,000 | 3,101 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,567,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,587 |
| Tier 2 risk-based capital | $352,000 | 6,591 |
| Total risk weighted assets | $28,028,000 | 7,060 |
| Total unused commitments | $1,567,000 | 7,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $37,596,000 | 7,386 |
| Cash and due from depository institutions | $2,574,000 | 6,168 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $7,163,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,281 |
| Net loans & leases | $20,072,000 | 7,402 |
| Loan loss allowance | $503,000 | 6,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $660,000 | 6,390 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $2,868,000 | 1,153 |
| All other assets | $459,000 | 7,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,596,000 | 7,386 |
| Total liabilities | $31,429,000 | 7,407 |
| Total deposits | $31,365,000 | 7,307 |
| Interest-bearing deposits | $23,894,000 | 7,420 |
| Deposits held in domestic offices | $31,365,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $64,000 | 8,037 |
| Total equity capital | $6,167,000 | 6,737 |
| Total bank equity capital | $6,167,000 | 6,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 7,112 |
| Surplus | $6,040,000 | 3,678 |
| Undivided profits | $97,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 7,461 |
| Earning assets | $31,535,000 | 7,502 |
| Long-term assets (5+ years) | $7,329,000 | 5,839 |
| Average Assets, year-to-date | $34,642,400 | 7,437 |
| Average Assets, quarterly | $35,628,000 | 7,440 |
| Volatile liabilities | $8,811,000 | 6,527 |
| Insider loans | $585,000 | 5,287 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,183,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,179,000 | 7,720 |
| Tier 2 risk-based capital | $322,000 | 6,753 |
| Total risk weighted assets | $25,557,000 | 7,247 |
| Total unused commitments | $1,183,000 | 7,462 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $33,660,000 | 7,583 |
| Cash and due from depository institutions | $2,371,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,271,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,349 |
| Net loans & leases | $18,092,000 | 7,551 |
| Loan loss allowance | $523,000 | 6,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $659,000 | 6,421 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $467,000 | 7,754 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,660,000 | 7,583 |
| Total liabilities | $30,242,000 | 7,483 |
| Total deposits | $30,175,000 | 7,382 |
| Interest-bearing deposits | $23,101,000 | 7,484 |
| Deposits held in domestic offices | $30,175,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 8,147 |
| Total equity capital | $3,418,000 | 7,777 |
| Total bank equity capital | $3,418,000 | 7,777 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $30,000 | 7,174 |
| Surplus | $2,371,000 | 5,390 |
| Undivided profits | $1,017,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $235,000 | 7,446 |
| Earning assets | $30,163,000 | 7,596 |
| Long-term assets (5+ years) | $7,244,000 | 5,817 |
| Average Assets, year-to-date | $33,904,000 | 7,503 |
| Average Assets, quarterly | $34,315,500 | 7,525 |
| Volatile liabilities | $9,319,000 | 6,421 |
| Insider loans | $832,000 | 4,711 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,413,000 | 7,433 |
| Tier 1 (core) risk-based capital | $3,440,000 | 7,723 |
| Tier 2 risk-based capital | $260,000 | 7,101 |
| Total risk weighted assets | $20,591,000 | 7,573 |
| Total unused commitments | $1,413,000 | 7,434 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $34,971,000 | 7,544 |
| Cash and due from depository institutions | $3,392,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,271,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,059 |
| Net loans & leases | $17,724,000 | 7,594 |
| Loan loss allowance | $602,000 | 5,644 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $628,000 | 6,544 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $456,000 | 7,815 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,971,000 | 7,544 |
| Total liabilities | $31,690,000 | 7,437 |
| Total deposits | $31,628,000 | 7,330 |
| Interest-bearing deposits | $24,238,000 | 7,454 |
| Deposits held in domestic offices | $31,628,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $62,000 | 8,234 |
| Total equity capital | $3,281,000 | 7,854 |
| Total bank equity capital | $3,281,000 | 7,854 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $30,000 | 7,234 |
| Surplus | $2,371,000 | 5,417 |
| Undivided profits | $880,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $251,000 | 7,352 |
| Earning assets | $30,495,000 | 7,614 |
| Long-term assets (5+ years) | $7,568,000 | 5,762 |
| Average Assets, year-to-date | $33,985,330 | 7,549 |
| Average Assets, quarterly | $34,245,000 | 7,565 |
| Volatile liabilities | $9,902,000 | 6,319 |
| Insider loans | $575,000 | 5,305 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $618,000 | 7,923 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,804 |
| Tier 2 risk-based capital | $268,000 | 7,061 |
| Total risk weighted assets | $21,083,000 | 7,565 |
| Total unused commitments | $618,000 | 7,923 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $33,519,000 | 7,622 |
| Cash and due from depository institutions | $2,380,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,625,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,602 |
| Net loans & leases | $17,926,000 | 7,568 |
| Loan loss allowance | $599,000 | 5,630 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $598,000 | 6,649 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $440,000 | 7,826 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,519,000 | 7,622 |
| Total liabilities | $30,064,000 | 7,518 |
| Total deposits | $30,009,000 | 7,410 |
| Interest-bearing deposits | $22,203,000 | 7,581 |
| Deposits held in domestic offices | $30,009,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,338 |
| Total equity capital | $3,455,000 | 7,856 |
| Total bank equity capital | $3,455,000 | 7,856 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $30,000 | 7,262 |
| Surplus | $2,371,000 | 5,408 |
| Undivided profits | $1,054,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $242,000 | 7,395 |
| Earning assets | $30,101,000 | 7,649 |
| Long-term assets (5+ years) | $5,467,000 | 6,084 |
| Average Assets, year-to-date | $33,492,500 | 7,586 |
| Average Assets, quarterly | $33,492,500 | 7,586 |
| Volatile liabilities | $8,740,000 | 6,504 |
| Insider loans | $732,000 | 4,883 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,854 |
| Tier 2 risk-based capital | $258,000 | 7,118 |
| Total risk weighted assets | $20,322,000 | 7,597 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $33,466,000 | 7,617 |
| Cash and due from depository institutions | $1,840,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,641,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,733 |
| Net loans & leases | $18,396,000 | 7,557 |
| Loan loss allowance | $598,000 | 5,606 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $611,000 | 6,637 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $478,000 | 7,810 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,466,000 | 7,617 |
| Total liabilities | $30,167,000 | 7,511 |
| Total deposits | $30,103,000 | 7,421 |
| Interest-bearing deposits | $22,645,000 | 7,540 |
| Deposits held in domestic offices | $30,103,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,000 | 8,323 |
| Total equity capital | $3,299,000 | 7,914 |
| Total bank equity capital | $3,299,000 | 7,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,311 |
| Surplus | $2,371,000 | 5,404 |
| Undivided profits | $898,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $290,000 | 7,283 |
| Earning assets | $30,537,000 | 7,615 |
| Long-term assets (5+ years) | $5,089,000 | 5,982 |
| Average Assets, year-to-date | $32,902,000 | 7,570 |
| Average Assets, quarterly | $33,754,000 | 7,575 |
| Volatile liabilities | $9,145,000 | 6,399 |
| Insider loans | $1,068,000 | 4,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,226,000 | 7,624 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,876 |
| Tier 2 risk-based capital | $264,000 | 7,107 |
| Total risk weighted assets | $20,836,000 | 7,586 |
| Total unused commitments | $1,226,000 | 7,624 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $34,042,000 | 7,592 |
| Cash and due from depository institutions | $2,168,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,037,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $19,484,000 | 7,488 |
| Loan loss allowance | $339,000 | 6,859 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $632,000 | 6,597 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $521,000 | 7,825 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,042,000 | 7,592 |
| Total liabilities | $30,712,000 | 7,475 |
| Total deposits | $30,652,000 | 7,367 |
| Interest-bearing deposits | $22,957,000 | 7,529 |
| Deposits held in domestic offices | $30,652,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $60,000 | 8,397 |
| Total equity capital | $3,330,000 | 7,920 |
| Total bank equity capital | $3,330,000 | 7,920 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,327 |
| Surplus | $2,371,000 | 5,376 |
| Undivided profits | $929,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $336,000 | 7,187 |
| Earning assets | $30,721,000 | 7,612 |
| Long-term assets (5+ years) | $4,619,000 | 6,021 |
| Average Assets, year-to-date | $32,761,000 | 7,603 |
| Average Assets, quarterly | $34,001,000 | 7,575 |
| Volatile liabilities | $9,041,000 | 6,424 |
| Insider loans | $1,086,000 | 4,151 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,144,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,869 |
| Tier 2 risk-based capital | $278,000 | 7,040 |
| Total risk weighted assets | $22,210,000 | 7,510 |
| Total unused commitments | $1,144,000 | 7,693 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $33,960,000 | 7,633 |
| Cash and due from depository institutions | $2,764,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,137,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,897 |
| Net loans & leases | $19,498,000 | 7,512 |
| Loan loss allowance | $354,000 | 6,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $641,000 | 6,606 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $520,000 | 7,781 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,960,000 | 7,633 |
| Total liabilities | $30,847,000 | 7,512 |
| Total deposits | $30,796,000 | 7,408 |
| Interest-bearing deposits | $22,707,000 | 7,584 |
| Deposits held in domestic offices | $30,796,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $51,000 | 8,454 |
| Total equity capital | $3,113,000 | 8,010 |
| Total bank equity capital | $3,113,000 | 8,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,378 |
| Surplus | $2,371,000 | 5,387 |
| Undivided profits | $712,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $324,000 | 7,129 |
| Earning assets | $30,035,000 | 7,674 |
| Long-term assets (5+ years) | $3,805,000 | 6,219 |
| Average Assets, year-to-date | $32,334,000 | 7,678 |
| Average Assets, quarterly | $32,950,000 | 7,657 |
| Volatile liabilities | $8,726,000 | 6,467 |
| Insider loans | $1,080,000 | 4,178 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,345,000 | 7,651 |
| Tier 1 (core) risk-based capital | $3,266,000 | 7,937 |
| Tier 2 risk-based capital | $282,000 | 7,047 |
| Total risk weighted assets | $22,455,000 | 7,511 |
| Total unused commitments | $1,345,000 | 7,654 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $31,940,000 | 7,745 |
| Cash and due from depository institutions | $1,951,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,073,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $19,500,000 | 7,494 |
| Loan loss allowance | $354,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $637,000 | 6,623 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $479,000 | 7,867 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,940,000 | 7,745 |
| Total liabilities | $28,888,000 | 7,632 |
| Total deposits | $28,846,000 | 7,527 |
| Interest-bearing deposits | $21,395,000 | 7,690 |
| Deposits held in domestic offices | $28,846,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $42,000 | 8,531 |
| Total equity capital | $3,052,000 | 8,045 |
| Total bank equity capital | $3,052,000 | 8,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,405 |
| Surplus | $2,371,000 | 5,374 |
| Undivided profits | $651,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $298,000 | 7,215 |
| Earning assets | $28,873,000 | 7,755 |
| Long-term assets (5+ years) | $3,797,000 | 6,203 |
| Average Assets, year-to-date | $31,521,000 | 7,746 |
| Average Assets, quarterly | $31,521,000 | 7,746 |
| Volatile liabilities | $8,409,000 | 6,469 |
| Insider loans | $877,000 | 4,529 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,427,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,004 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $22,164,000 | 7,530 |
| Total unused commitments | $1,427,000 | 7,623 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,102,000 | 7,786 |
| Cash and due from depository institutions | $1,660,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,277,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,986 |
| Net loans & leases | $19,388,000 | 7,530 |
| Loan loss allowance | $196,000 | 7,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $469,000 | 7,061 |
| Other real estate owned | $78,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $530,000 | 7,808 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,102,000 | 7,786 |
| Total liabilities | $27,976,000 | 7,699 |
| Total deposits | $27,928,000 | 7,600 |
| Interest-bearing deposits | $21,050,000 | 7,725 |
| Deposits held in domestic offices | $27,928,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $48,000 | 8,524 |
| Total equity capital | $3,126,000 | 8,026 |
| Total bank equity capital | $3,126,000 | 8,026 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $30,000 | 7,441 |
| Surplus | $2,371,000 | 5,364 |
| Undivided profits | $725,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $335,000 | 7,085 |
| Earning assets | $28,365,000 | 7,794 |
| Long-term assets (5+ years) | $4,075,000 | 6,097 |
| Average Assets, year-to-date | $31,421,800 | 7,695 |
| Average Assets, quarterly | $31,406,500 | 7,745 |
| Volatile liabilities | $7,978,000 | 6,624 |
| Insider loans | $930,000 | 4,392 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,751,000 | 7,409 |
| Tier 1 (core) risk-based capital | $3,203,000 | 7,979 |
| Tier 2 risk-based capital | $196,000 | 7,618 |
| Total risk weighted assets | $21,033,000 | 7,623 |
| Total unused commitments | $1,751,000 | 7,410 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $31,711,000 | 7,779 |
| Cash and due from depository institutions | $1,889,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,334,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $19,343,000 | 7,579 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $484,000 | 7,053 |
| Other real estate owned | $78,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $583,000 | 7,757 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,711,000 | 7,779 |
| Total liabilities | $28,753,000 | 7,676 |
| Total deposits | $28,702,000 | 7,562 |
| Interest-bearing deposits | $22,025,000 | 7,672 |
| Deposits held in domestic offices | $28,702,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $51,000 | 8,555 |
| Total equity capital | $2,958,000 | 8,134 |
| Total bank equity capital | $2,958,000 | 8,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,503 |
| Surplus | $2,371,000 | 5,363 |
| Undivided profits | $557,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $368,000 | 6,948 |
| Earning assets | $28,677,000 | 7,785 |
| Long-term assets (5+ years) | $4,240,000 | 6,041 |
| Average Assets, year-to-date | $31,501,750 | 7,734 |
| Average Assets, quarterly | $31,835,000 | 7,750 |
| Volatile liabilities | $7,726,000 | 6,713 |
| Insider loans | $747,000 | 4,764 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,267,000 | 7,725 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,081 |
| Tier 2 risk-based capital | $221,000 | 7,521 |
| Total risk weighted assets | $21,447,000 | 7,622 |
| Total unused commitments | $1,267,000 | 7,726 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $31,959,000 | 7,786 |
| Cash and due from depository institutions | $2,124,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,370,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $19,686,000 | 7,563 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $483,000 | 7,076 |
| Other real estate owned | $78,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $518,000 | 7,863 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,959,000 | 7,786 |
| Total liabilities | $29,010,000 | 7,688 |
| Total deposits | $28,964,000 | 7,563 |
| Interest-bearing deposits | $21,687,000 | 7,709 |
| Deposits held in domestic offices | $28,964,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,000 | 8,590 |
| Total equity capital | $2,949,000 | 8,120 |
| Total bank equity capital | $2,949,000 | 8,120 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $30,000 | 7,533 |
| Surplus | $2,371,000 | 5,350 |
| Undivided profits | $548,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $303,000 | 7,160 |
| Earning assets | $28,756,000 | 7,800 |
| Long-term assets (5+ years) | $4,297,000 | 5,993 |
| Average Assets, year-to-date | $31,432,000 | 7,774 |
| Average Assets, quarterly | $31,699,000 | 7,772 |
| Volatile liabilities | $7,177,000 | 6,832 |
| Insider loans | $743,000 | 4,788 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,338,000 | 7,745 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,053 |
| Tier 2 risk-based capital | $264,000 | 7,222 |
| Total risk weighted assets | $22,308,000 | 7,565 |
| Total unused commitments | $1,338,000 | 7,746 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $31,439,000 | 7,804 |
| Cash and due from depository institutions | $1,817,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,453,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
| Net loans & leases | $19,210,000 | 7,563 |
| Loan loss allowance | $275,000 | 7,344 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $463,000 | 7,114 |
| Other real estate owned | $78,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $518,000 | 7,798 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,439,000 | 7,804 |
| Total liabilities | $28,451,000 | 7,727 |
| Total deposits | $28,411,000 | 7,625 |
| Interest-bearing deposits | $21,679,000 | 7,740 |
| Deposits held in domestic offices | $28,411,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $40,000 | 8,625 |
| Total equity capital | $2,988,000 | 8,106 |
| Total bank equity capital | $2,988,000 | 8,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,547 |
| Surplus | $2,371,000 | 5,288 |
| Undivided profits | $587,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $291,000 | 7,125 |
| Earning assets | $28,563,000 | 7,818 |
| Long-term assets (5+ years) | $4,223,000 | 6,000 |
| Average Assets, year-to-date | $31,168,500 | 7,801 |
| Average Assets, quarterly | $31,168,500 | 7,801 |
| Volatile liabilities | $7,306,000 | 6,698 |
| Insider loans | $769,000 | 4,707 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,312,000 | 7,794 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,053 |
| Tier 2 risk-based capital | $268,000 | 7,176 |
| Total risk weighted assets | $21,393,000 | 7,622 |
| Total unused commitments | $1,312,000 | 7,795 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $30,898,000 | 7,877 |
| Cash and due from depository institutions | $2,149,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,405,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
| Net loans & leases | $18,440,000 | 7,670 |
| Loan loss allowance | $279,000 | 7,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $462,000 | 7,134 |
| Other real estate owned | $78,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,898,000 | 7,877 |
| Total liabilities | $27,684,000 | 7,811 |
| Total deposits | $27,639,000 | 7,703 |
| Interest-bearing deposits | $21,546,000 | 7,772 |
| Deposits held in domestic offices | $27,639,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,000 | 8,583 |
| Total equity capital | $3,214,000 | 8,037 |
| Total bank equity capital | $3,214,000 | 8,037 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,000 | 7,581 |
| Surplus | $2,371,000 | 5,272 |
| Undivided profits | $813,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $286,000 | 7,244 |
| Earning assets | $27,745,000 | 7,896 |
| Long-term assets (5+ years) | $3,989,000 | 6,112 |
| Average Assets, year-to-date | $30,004,600 | 7,847 |
| Average Assets, quarterly | $30,590,500 | 7,860 |
| Volatile liabilities | $6,931,000 | 6,766 |
| Insider loans | $673,000 | 4,906 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,442,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,321,000 | 7,992 |
| Tier 2 risk-based capital | $267,000 | 7,213 |
| Total risk weighted assets | $21,320,000 | 7,657 |
| Total unused commitments | $1,442,000 | 7,669 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $30,283,000 | 7,911 |
| Cash and due from depository institutions | $2,525,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,295,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $18,512,000 | 7,691 |
| Loan loss allowance | $291,000 | 7,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $471,000 | 7,130 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $480,000 | 7,977 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,283,000 | 7,911 |
| Total liabilities | $27,108,000 | 7,849 |
| Total deposits | $27,069,000 | 7,728 |
| Interest-bearing deposits | $21,371,000 | 7,798 |
| Deposits held in domestic offices | $27,069,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,000 | 8,668 |
| Total equity capital | $3,175,000 | 8,085 |
| Total bank equity capital | $3,175,000 | 8,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,614 |
| Surplus | $2,371,000 | 5,238 |
| Undivided profits | $774,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $26,807,000 | 7,958 |
| Long-term assets (5+ years) | $3,860,000 | 6,206 |
| Average Assets, year-to-date | $29,781,250 | 7,899 |
| Average Assets, quarterly | $29,652,500 | 7,920 |
| Volatile liabilities | $6,956,000 | 6,764 |
| Insider loans | $536,000 | 5,308 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,240,000 | 7,778 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,049 |
| Tier 2 risk-based capital | $254,000 | 7,317 |
| Total risk weighted assets | $20,289,000 | 7,757 |
| Total unused commitments | $1,240,000 | 7,778 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $29,022,000 | 7,966 |
| Cash and due from depository institutions | $1,974,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,804,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
| Net loans & leases | $17,715,000 | 7,727 |
| Loan loss allowance | $239,000 | 7,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $486,000 | 7,059 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $443,000 | 7,990 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,022,000 | 7,966 |
| Total liabilities | $25,937,000 | 7,922 |
| Total deposits | $25,907,000 | 7,818 |
| Interest-bearing deposits | $20,735,000 | 7,855 |
| Deposits held in domestic offices | $25,907,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,721 |
| Total equity capital | $3,085,000 | 8,105 |
| Total bank equity capital | $3,085,000 | 8,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,619 |
| Surplus | $2,371,000 | 5,219 |
| Undivided profits | $684,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $233,000 | 7,516 |
| Earning assets | $26,119,000 | 7,988 |
| Long-term assets (5+ years) | $4,193,000 | 6,155 |
| Average Assets, year-to-date | $29,614,000 | 7,914 |
| Average Assets, quarterly | $29,427,000 | 7,935 |
| Volatile liabilities | $6,296,000 | 6,880 |
| Insider loans | $685,000 | 4,847 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,271,000 | 7,809 |
| Tier 1 (core) risk-based capital | $3,111,000 | 8,075 |
| Tier 2 risk-based capital | $239,000 | 7,428 |
| Total risk weighted assets | $27,260,000 | 7,183 |
| Total unused commitments | $1,271,000 | 7,810 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $29,832,000 | 7,988 |
| Cash and due from depository institutions | $2,982,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,621,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
| Net loans & leases | $17,266,000 | 7,802 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $479,000 | 7,124 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $384,000 | 8,187 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,832,000 | 7,988 |
| Total liabilities | $26,867,000 | 7,921 |
| Total deposits | $26,840,000 | 7,826 |
| Interest-bearing deposits | $21,559,000 | 7,874 |
| Deposits held in domestic offices | $26,840,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,000 | 8,785 |
| Total equity capital | $2,965,000 | 8,173 |
| Total bank equity capital | $2,965,000 | 8,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,680 |
| Surplus | $2,371,000 | 5,231 |
| Undivided profits | $564,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $189,000 | 7,882 |
| Earning assets | $25,987,000 | 8,054 |
| Long-term assets (5+ years) | $4,694,000 | 6,097 |
| Average Assets, year-to-date | $29,910,000 | 7,966 |
| Average Assets, quarterly | $29,910,000 | 7,966 |
| Volatile liabilities | $6,335,000 | 6,816 |
| Insider loans | $328,000 | 6,096 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,168,000 | 7,947 |
| Tier 1 (core) risk-based capital | $3,016,000 | 8,159 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $27,738,000 | 7,177 |
| Total unused commitments | $1,168,000 | 7,948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $29,988,000 | 8,008 |
| Cash and due from depository institutions | $2,010,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,439,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $17,682,000 | 7,810 |
| Loan loss allowance | $231,000 | 7,740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $477,000 | 7,156 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $380,000 | 8,230 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,988,000 | 8,008 |
| Total liabilities | $26,957,000 | 7,944 |
| Total deposits | $26,921,000 | 7,846 |
| Interest-bearing deposits | $22,158,000 | 7,843 |
| Deposits held in domestic offices | $26,921,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $3,031,000 | 8,187 |
| Total bank equity capital | $3,031,000 | 8,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,722 |
| Surplus | $1,171,000 | 6,502 |
| Undivided profits | $1,830,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $27,121,000 | 8,012 |
| Long-term assets (5+ years) | $4,495,000 | 6,201 |
| Average Assets, year-to-date | $29,067,200 | 7,994 |
| Average Assets, quarterly | $29,706,000 | 7,988 |
| Volatile liabilities | $6,419,000 | 6,781 |
| Insider loans | $234,000 | 6,524 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,137,000 | 7,888 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,164 |
| Tier 2 risk-based capital | $231,000 | 7,555 |
| Total risk weighted assets | $27,976,000 | 7,165 |
| Total unused commitments | $1,137,000 | 7,890 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $29,424,000 | 8,052 |
| Cash and due from depository institutions | $2,123,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,588,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,553 |
| Net loans & leases | $17,779,000 | 7,824 |
| Loan loss allowance | $248,000 | 7,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $490,000 | 7,119 |
| Other real estate owned | $93,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $451,000 | 8,084 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,424,000 | 8,052 |
| Total liabilities | $26,450,000 | 7,984 |
| Total deposits | $26,420,000 | 7,885 |
| Interest-bearing deposits | $21,447,000 | 7,926 |
| Deposits held in domestic offices | $26,420,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,000 | 8,885 |
| Total equity capital | $2,974,000 | 8,266 |
| Total bank equity capital | $2,974,000 | 8,266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $30,000 | 7,767 |
| Surplus | $1,171,000 | 6,498 |
| Undivided profits | $1,773,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $259,000 | 7,390 |
| Earning assets | $26,267,000 | 8,068 |
| Long-term assets (5+ years) | $4,644,000 | 6,226 |
| Average Assets, year-to-date | $28,837,000 | 8,042 |
| Average Assets, quarterly | $29,044,000 | 8,047 |
| Volatile liabilities | $6,322,000 | 6,839 |
| Insider loans | $243,000 | 6,511 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,423,000 | 7,675 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,245 |
| Tier 2 risk-based capital | $248,000 | 7,466 |
| Total risk weighted assets | $21,454,000 | 7,706 |
| Total unused commitments | $1,423,000 | 7,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $28,664,000 | 8,130 |
| Cash and due from depository institutions | $1,593,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,333,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
| Net loans & leases | $17,077,000 | 7,904 |
| Loan loss allowance | $281,000 | 7,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $502,000 | 7,117 |
| Other real estate owned | $93,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $466,000 | 8,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,664,000 | 8,130 |
| Total liabilities | $25,833,000 | 8,075 |
| Total deposits | $25,808,000 | 7,968 |
| Interest-bearing deposits | $21,096,000 | 8,002 |
| Deposits held in domestic offices | $25,808,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $25,000 | 8,936 |
| Total equity capital | $2,831,000 | 8,316 |
| Total bank equity capital | $2,831,000 | 8,316 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $30,000 | 7,822 |
| Surplus | $1,171,000 | 6,520 |
| Undivided profits | $1,630,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $264,000 | 7,225 |
| Earning assets | $26,010,000 | 8,124 |
| Long-term assets (5+ years) | $4,328,000 | 6,439 |
| Average Assets, year-to-date | $28,641,330 | 8,105 |
| Average Assets, quarterly | $28,572,000 | 8,125 |
| Volatile liabilities | $5,984,000 | 6,901 |
| Insider loans | $243,000 | 6,545 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,204,000 | 7,955 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,283 |
| Tier 2 risk-based capital | $254,000 | 7,431 |
| Total risk weighted assets | $20,307,000 | 7,849 |
| Total unused commitments | $1,204,000 | 7,959 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,480,000 | 8,165 |
| Cash and due from depository institutions | $1,576,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,420,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,863 |
| Net loans & leases | $16,657,000 | 7,920 |
| Loan loss allowance | $318,000 | 7,224 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $511,000 | 7,086 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $416,000 | 8,141 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,480,000 | 8,165 |
| Total liabilities | $25,567,000 | 8,115 |
| Total deposits | $25,541,000 | 8,014 |
| Interest-bearing deposits | $20,896,000 | 8,062 |
| Deposits held in domestic offices | $25,541,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $26,000 | 8,979 |
| Total equity capital | $2,913,000 | 8,348 |
| Total bank equity capital | $2,913,000 | 8,348 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $30,000 | 7,845 |
| Surplus | $1,171,000 | 6,524 |
| Undivided profits | $1,712,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $25,977,000 | 8,154 |
| Long-term assets (5+ years) | $2,886,000 | 6,881 |
| Average Assets, year-to-date | $28,630,000 | 8,151 |
| Average Assets, quarterly | $28,630,000 | 8,151 |
| Volatile liabilities | $5,713,000 | 6,919 |
| Insider loans | $245,000 | 6,515 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,245,000 | 7,936 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,323 |
| Tier 2 risk-based capital | $248,000 | 7,472 |
| Total risk weighted assets | $19,787,000 | 7,873 |
| Total unused commitments | $1,245,000 | 7,945 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $28,780,000 | 8,192 |
| Cash and due from depository institutions | $1,618,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,563,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,144 |
| Net loans & leases | $16,303,000 | 8,002 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $519,000 | 7,099 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $377,000 | 8,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,780,000 | 8,192 |
| Total liabilities | $25,734,000 | 8,142 |
| Total deposits | $25,699,000 | 8,034 |
| Interest-bearing deposits | $20,877,000 | 8,078 |
| Deposits held in domestic offices | $25,699,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 8,946 |
| Total equity capital | $3,046,000 | 8,291 |
| Total bank equity capital | $3,046,000 | 8,291 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $30,000 | 7,905 |
| Surplus | $1,171,000 | 6,536 |
| Undivided profits | $1,845,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $202,000 | 7,886 |
| Earning assets | $26,266,000 | 8,161 |
| Long-term assets (5+ years) | $2,736,000 | 6,991 |
| Average Assets, year-to-date | $28,545,600 | 8,143 |
| Average Assets, quarterly | $28,578,000 | 8,181 |
| Volatile liabilities | $5,641,000 | 6,987 |
| Insider loans | $220,000 | 6,653 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $854,000 | 8,198 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,258 |
| Tier 2 risk-based capital | $283,000 | 7,218 |
| Total risk weighted assets | $22,571,000 | 7,643 |
| Total unused commitments | $854,000 | 8,202 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $28,376,000 | 8,243 |
| Cash and due from depository institutions | $1,683,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,291,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
| Net loans & leases | $16,027,000 | 8,101 |
| Loan loss allowance | $287,000 | 7,507 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,107 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $454,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,376,000 | 8,243 |
| Total liabilities | $25,379,000 | 8,198 |
| Total deposits | $25,348,000 | 8,090 |
| Interest-bearing deposits | $19,732,000 | 8,214 |
| Deposits held in domestic offices | $25,348,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $31,000 | 9,094 |
| Total equity capital | $2,997,000 | 8,363 |
| Total bank equity capital | $2,997,000 | 8,363 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $30,000 | 7,954 |
| Surplus | $1,171,000 | 6,551 |
| Undivided profits | $1,796,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $256,000 | 7,523 |
| Earning assets | $25,718,000 | 8,230 |
| Long-term assets (5+ years) | $2,258,000 | 7,191 |
| Average Assets, year-to-date | $28,487,000 | 8,200 |
| Average Assets, quarterly | $27,952,500 | 8,266 |
| Volatile liabilities | $5,561,000 | 7,046 |
| Insider loans | $221,000 | 6,689 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $730,000 | 8,368 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,344 |
| Tier 2 risk-based capital | $287,000 | 7,221 |
| Total risk weighted assets | $22,258,000 | 7,727 |
| Total unused commitments | $730,000 | 8,373 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,529,000 | 8,320 |
| Cash and due from depository institutions | $2,254,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,756,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
| Net loans & leases | $16,215,000 | 8,100 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $534,000 | 7,082 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $370,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,529,000 | 8,320 |
| Total liabilities | $24,528,000 | 8,270 |
| Total deposits | $24,499,000 | 8,186 |
| Interest-bearing deposits | $19,714,000 | 8,234 |
| Deposits held in domestic offices | $24,499,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $29,000 | 9,153 |
| Total equity capital | $3,001,000 | 8,389 |
| Total bank equity capital | $3,001,000 | 8,389 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $30,000 | 7,983 |
| Surplus | $1,171,000 | 6,552 |
| Undivided profits | $1,800,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $278,000 | 7,246 |
| Earning assets | $24,371,000 | 8,344 |
| Long-term assets (5+ years) | $2,286,000 | 7,160 |
| Average Assets, year-to-date | $28,524,000 | 8,226 |
| Average Assets, quarterly | $28,106,500 | 8,273 |
| Volatile liabilities | $5,682,000 | 7,033 |
| Insider loans | $469,000 | 5,576 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $604,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,367 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $19,957,000 | 7,947 |
| Total unused commitments | $604,000 | 8,499 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $28,684,000 | 8,257 |
| Cash and due from depository institutions | $1,714,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,888,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $16,414,000 | 8,078 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $519,000 | 7,133 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $349,000 | 8,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,684,000 | 8,257 |
| Total liabilities | $25,733,000 | 8,221 |
| Total deposits | $25,699,000 | 8,123 |
| Interest-bearing deposits | $20,987,000 | 8,183 |
| Deposits held in domestic offices | $25,699,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,000 | 9,177 |
| Total equity capital | $2,951,000 | 8,419 |
| Total bank equity capital | $2,951,000 | 8,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 8,024 |
| Surplus | $1,171,000 | 6,559 |
| Undivided profits | $1,750,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $268,000 | 7,378 |
| Earning assets | $26,102,000 | 8,252 |
| Long-term assets (5+ years) | $2,187,000 | 7,165 |
| Average Assets, year-to-date | $29,021,500 | 8,228 |
| Average Assets, quarterly | $29,021,500 | 8,228 |
| Volatile liabilities | $6,789,000 | 6,644 |
| Insider loans | $465,000 | 5,561 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $804,000 | 8,334 |
| Tier 1 (core) risk-based capital | $2,843,000 | 8,392 |
| Tier 2 risk-based capital | $248,000 | 7,540 |
| Total risk weighted assets | $19,793,000 | 7,974 |
| Total unused commitments | $804,000 | 8,341 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $29,359,000 | 8,242 |
| Cash and due from depository institutions | $1,659,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,338,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $16,491,000 | 8,106 |
| Loan loss allowance | $298,000 | 7,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $518,000 | 7,169 |
| Other real estate owned | $22,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $331,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,359,000 | 8,242 |
| Total liabilities | $26,292,000 | 8,199 |
| Total deposits | $26,247,000 | 8,101 |
| Interest-bearing deposits | $21,345,000 | 8,161 |
| Deposits held in domestic offices | $26,247,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,000 | 9,124 |
| Total equity capital | $3,067,000 | 8,367 |
| Total bank equity capital | $3,067,000 | 8,367 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $30,000 | 8,058 |
| Surplus | $1,171,000 | 6,553 |
| Undivided profits | $1,866,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $182,000 | 8,279 |
| Earning assets | $26,829,000 | 8,226 |
| Long-term assets (5+ years) | $2,564,000 | 6,962 |
| Average Assets, year-to-date | $27,956,200 | 8,254 |
| Average Assets, quarterly | $28,407,500 | 8,279 |
| Volatile liabilities | $7,199,000 | 6,533 |
| Insider loans | $513,000 | 5,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $787,000 | 8,303 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,329 |
| Tier 2 risk-based capital | $251,000 | 7,552 |
| Total risk weighted assets | $19,992,000 | 8,006 |
| Total unused commitments | $787,000 | 8,310 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $27,206,000 | 8,498 |
| Cash and due from depository institutions | $1,877,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,867,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
| Net loans & leases | $15,713,000 | 8,286 |
| Loan loss allowance | $323,000 | 7,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $524,000 | 7,257 |
| Other real estate owned | $51,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $374,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,206,000 | 8,498 |
| Total liabilities | $24,456,000 | 8,441 |
| Total deposits | $24,402,000 | 8,342 |
| Interest-bearing deposits | $20,187,000 | 8,373 |
| Deposits held in domestic offices | $24,402,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,000 | 9,352 |
| Total equity capital | $2,750,000 | 8,646 |
| Total bank equity capital | $2,750,000 | 8,646 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $30,000 | 8,273 |
| Surplus | $1,171,000 | 6,637 |
| Undivided profits | $1,549,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $24,380,000 | 8,511 |
| Long-term assets (5+ years) | $3,074,000 | 6,867 |
| Average Assets, year-to-date | $26,188,400 | 8,426 |
| Average Assets, quarterly | $26,795,000 | 8,474 |
| Volatile liabilities | $5,205,000 | 7,283 |
| Insider loans | $409,000 | 5,837 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $890,000 | 8,372 |
| Tier 1 (core) risk-based capital | $2,704,000 | 8,608 |
| Tier 2 risk-based capital | $219,000 | 7,842 |
| Total risk weighted assets | $17,403,000 | 8,357 |
| Total unused commitments | $890,000 | 8,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $25,171,000 | 8,700 |
| Cash and due from depository institutions | $1,226,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,649,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $14,507,000 | 8,564 |
| Loan loss allowance | $187,000 | 8,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $541,000 | 7,329 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $448,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,171,000 | 8,700 |
| Total liabilities | $22,550,000 | 8,645 |
| Total deposits | $22,364,000 | 8,551 |
| Interest-bearing deposits | $18,517,000 | 8,578 |
| Deposits held in domestic offices | $22,364,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $186,000 | 8,479 |
| Total equity capital | $2,621,000 | 8,885 |
| Total bank equity capital | $2,621,000 | 8,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $30,000 | 8,541 |
| Surplus | $1,171,000 | 6,744 |
| Undivided profits | $1,420,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 744 |
| Income earned, not collected on loans | $230,000 | 7,670 |
| Earning assets | $22,956,000 | 8,690 |
| Long-term assets (5+ years) | $4,410,000 | 6,238 |
| Average Assets, year-to-date | $25,210,600 | 8,582 |
| Average Assets, quarterly | $24,877,500 | 8,691 |
| Volatile liabilities | $4,733,000 | 7,564 |
| Insider loans | $182,000 | 7,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $787,000 | 8,587 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,807 |
| Tier 2 risk-based capital | $187,000 | 8,229 |
| Total risk weighted assets | $16,342,700 | 8,566 |
| Total unused commitments | $787,000 | 8,592 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $26,408,000 | 8,822 |
| Cash and due from depository institutions | $2,019,000 | 7,685 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $9,297,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $13,939,000 | 8,770 |
| Loan loss allowance | $227,000 | 8,143 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $576,000 | 7,408 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $377,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,408,000 | 8,822 |
| Total liabilities | $23,919,000 | 8,759 |
| Total deposits | $23,468,000 | 8,661 |
| Interest-bearing deposits | $19,249,000 | 8,728 |
| Deposits held in domestic offices | $23,468,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $51,000 | 9,945 |
| Total equity capital | $2,489,000 | 9,105 |
| Total bank equity capital | $2,489,000 | 9,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 8,841 |
| Surplus | $1,171,000 | 6,868 |
| Undivided profits | $1,288,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $23,736,000 | 8,829 |
| Long-term assets (5+ years) | $5,475,000 | 6,154 |
| Average Assets, year-to-date | $26,745,400 | 8,658 |
| Average Assets, quarterly | $26,439,000 | 8,770 |
| Volatile liabilities | $6,294,000 | 6,731 |
| Insider loans | $158,000 | 7,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $756,000 | 8,864 |
| Tier 1 (core) risk-based capital | $2,586,000 | 9,034 |
| Tier 2 risk-based capital | $204,890 | 8,127 |
| Total risk weighted assets | $16,369,290 | 8,687 |
| Total unused commitments | $756,000 | 8,873 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $27,362,000 | 8,886 |
| Cash and due from depository institutions | $1,110,000 | 7,821 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $8,554,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $11,514,000 | 9,243 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $609,000 | 7,313 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $475,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,362,000 | 8,886 |
| Total liabilities | $25,090,000 | 8,778 |
| Total deposits | $24,907,000 | 8,646 |
| Interest-bearing deposits | $21,018,000 | 8,659 |
| Deposits held in domestic offices | $24,907,000 | 8,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $183,000 | 8,803 |
| Total equity capital | $2,272,000 | 9,453 |
| Total bank equity capital | $2,272,000 | 9,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 9,044 |
| Surplus | $1,171,000 | 6,866 |
| Undivided profits | $1,071,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $127,000 | 8,992 |
| Earning assets | $25,468,000 | 8,825 |
| Long-term assets (5+ years) | $4,100,000 | 6,629 |
| Average Assets, year-to-date | $26,293,000 | 8,802 |
| Average Assets, quarterly | $26,809,000 | 8,857 |
| Volatile liabilities | $6,186,000 | 6,412 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $861,000 | 8,836 |
| Tier 1 (core) risk-based capital | $2,275,000 | 9,378 |
| Tier 2 risk-based capital | $185,030 | 8,433 |
| Total risk weighted assets | $14,778,130 | 8,987 |
| Total unused commitments | $861,000 | 8,844 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $25,532,000 | 9,283 |
| Cash and due from depository institutions | $845,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,696,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,695 |
| Net loans & leases | $11,535,000 | 9,599 |
| Loan loss allowance | $219,000 | 8,550 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $604,000 | 7,431 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $527,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,532,000 | 9,283 |
| Total liabilities | $23,279,000 | 9,205 |
| Total deposits | $22,865,000 | 9,134 |
| Interest-bearing deposits | $19,522,000 | 9,111 |
| Deposits held in domestic offices | $22,865,000 | 9,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $414,000 | 6,619 |
| Total equity capital | $2,253,000 | 9,761 |
| Total bank equity capital | $2,253,000 | 9,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,000 | 9,437 |
| Surplus | $1,171,000 | 7,022 |
| Undivided profits | $1,052,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $23,556,000 | 9,250 |
| Long-term assets (5+ years) | $2,461,000 | 7,367 |
| Average Assets, year-to-date | $30,220,000 | 8,702 |
| Average Assets, quarterly | $27,777,000 | 9,044 |
| Volatile liabilities | $5,768,000 | 6,716 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $624,000 | 9,378 |
| Tier 1 (core) risk-based capital | $2,270,000 | 9,681 |
| Tier 2 risk-based capital | $180,240 | 8,680 |
| Total risk weighted assets | $14,380,140 | 9,326 |
| Total unused commitments | $624,000 | 9,386 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,483,000 | 9,160 |
| Cash and due from depository institutions | $1,257,000 | 8,770 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $14,320,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,485 |
| Net loans & leases | $10,439,000 | 10,172 |
| Loan loss allowance | $205,000 | 9,079 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $557,000 | 7,813 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $460,000 | 9,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,483,000 | 9,160 |
| Total liabilities | $28,295,000 | 9,004 |
| Total deposits | $28,214,000 | 8,880 |
| Interest-bearing deposits | $24,855,000 | 8,754 |
| Deposits held in domestic offices | $28,214,000 | 8,877 |
| % 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 | $81,000 | 10,867 |
| Total equity capital | $2,188,000 | 10,134 |
| Total bank equity capital | $2,188,000 | 10,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $1,170,000 | 7,242 |
| Undivided profits | $988,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $28,409,000 | 9,070 |
| Long-term assets (5+ years) | $3,666,000 | 6,609 |
| Average Assets, year-to-date | $28,827,000 | 9,184 |
| Average Assets, quarterly | $30,120,500 | 9,148 |
| Volatile liabilities | $10,982,000 | 4,562 |
| Insider loans | $107,000 | 8,726 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $697,000 | 9,376 |
| Tier 1 (core) risk-based capital | $2,232,000 | 10,037 |
| Tier 2 risk-based capital | $179,600 | 8,982 |
| Total risk weighted assets | $14,342,600 | 9,660 |
| Total unused commitments | $697,000 | 9,386 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $27,835,000 | 9,766 |
| Cash and due from depository institutions | $1,286,000 | 8,895 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $13,503,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
| Net loans & leases | $9,579,000 | 10,690 |
| Loan loss allowance | $237,000 | 8,943 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $528,000 | 8,148 |
| Other real estate owned | $104,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,835,000 | 9,766 |
| Total liabilities | $25,933,000 | 9,628 |
| Total deposits | $25,845,000 | 9,507 |
| Interest-bearing deposits | $22,072,000 | 9,457 |
| Deposits held in domestic offices | $25,845,000 | 9,503 |
| % 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 | $88,000 | 11,297 |
| Total equity capital | $1,902,000 | 10,797 |
| Total bank equity capital | $1,902,000 | 10,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $1,170,000 | 7,369 |
| Undivided profits | $702,000 | 9,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $131,000 | 10,089 |
| Earning assets | $25,807,000 | 9,698 |
| Long-term assets (5+ years) | $4,282,000 | 6,194 |
| Average Assets, year-to-date | $23,157,600 | 10,178 |
| Average Assets, quarterly | $25,641,000 | 9,977 |
| Volatile liabilities | $7,397,000 | 5,582 |
| Insider loans | $115,000 | 8,963 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $488,000 | 10,034 |
| Tier 1 (core) risk-based capital | $1,900,000 | 10,754 |
| Tier 2 risk-based capital | $169,450 | 9,397 |
| Total risk weighted assets | $13,488,550 | 10,116 |
| Total unused commitments | $488,000 | 10,046 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $19,591,000 | 11,175 |
| Cash and due from depository institutions | $1,272,000 | 10,160 |
| Interest-bearing balances | $349,000 | 3,804 |
| Securities | $8,082,000 | 9,501 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $8,070,000 | 11,464 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $529,000 | 8,311 |
| Other real estate owned | $129,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,591,000 | 11,175 |
| Total liabilities | $17,972,000 | 11,090 |
| Total deposits | $17,842,000 | 10,971 |
| Interest-bearing deposits | $14,925,000 | 10,996 |
| Deposits held in domestic offices | $17,842,000 | 10,968 |
| % 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 | $130,000 | 10,440 |
| Total equity capital | $1,619,000 | 11,460 |
| Total bank equity capital | $1,619,000 | 11,460 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $1,170,000 | 7,522 |
| Undivided profits | $419,000 | 10,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $17,701,000 | 11,167 |
| Long-term assets (5+ years) | $4,924,000 | 6,051 |
| Average Assets, year-to-date | $19,239,200 | 11,172 |
| Average Assets, quarterly | $19,417,000 | 11,177 |
| Volatile liabilities | $3,576,000 | 7,895 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $272,000 | 10,947 |
| Tier 1 (core) risk-based capital | $1,851,000 | 11,213 |
| Tier 2 risk-based capital | $135,040 | 10,434 |
| Total risk weighted assets | $10,768,940 | 11,060 |
| Total unused commitments | $272,000 | 10,950 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $18,464,000 | 11,854 |
| Cash and due from depository institutions | $1,252,000 | 9,983 |
| Interest-bearing balances | $649,000 | 4,005 |
| Securities | $9,798,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
| Net loans & leases | $6,344,000 | 12,359 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $567,000 | 8,303 |
| Other real estate owned | $104,000 | 9,983 |
| Goodwill and other intangibles | $23,000 | 2,682 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,464,000 | 11,854 |
| Total liabilities | $16,905,000 | 11,792 |
| Total deposits | $16,858,000 | 11,691 |
| Interest-bearing deposits | $14,379,000 | 11,663 |
| Deposits held in domestic offices | $16,858,000 | 11,689 |
| % 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 | $47,000 | 12,787 |
| Total equity capital | $1,559,000 | 11,992 |
| Total bank equity capital | $1,559,000 | 11,992 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $959,000 | 9,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 9,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,220 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $16,916,000 | 11,800 |
| Long-term assets (5+ years) | $6,377,000 | 5,706 |
| Average Assets, year-to-date | $17,557,800 | 11,916 |
| Average Assets, quarterly | $18,342,000 | 11,844 |
| Volatile liabilities | $3,079,000 | 8,305 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $653,000 | 10,090 |
| Tier 1 (core) risk-based capital | $1,536,000 | 12,010 |
| Tier 2 risk-based capital | $115,090 | 11,251 |
| Total risk weighted assets | $9,204,990 | 11,879 |
| Total unused commitments | $653,000 | 10,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,565,000 | 12,575 |
| Cash and due from depository institutions | $1,466,000 | 11,407 |
| Interest-bearing balances | $794,000 | 4,205 |
| Securities | $8,284,000 | 9,886 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $5,779,000 | 12,983 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $221,000 | 11,347 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $240,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,565,000 | 12,575 |
| Total liabilities | $15,201,000 | 12,538 |
| Total deposits | $15,077,000 | 12,473 |
| Interest-bearing deposits | $12,806,000 | 12,454 |
| Deposits held in domestic offices | $15,077,000 | 12,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $1,364,000 | 12,617 |
| Total bank equity capital | $1,364,000 | 12,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $570,000 | 10,281 |
| Undivided profits | $764,000 | 10,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $15,432,000 | 12,484 |
| Long-term assets (5+ years) | $5,637,000 | 6,100 |
| Average Assets, year-to-date | $15,105,400 | 12,759 |
| Average Assets, quarterly | $15,881,000 | 12,670 |
| Volatile liabilities | $3,463,000 | 8,005 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $588,000 | 10,279 |
| Tier 1 (core) risk-based capital | $1,364,000 | 12,594 |
| Tier 2 risk-based capital | $103,460 | 11,868 |
| Total risk weighted assets | $8,270,560 | 12,585 |
| Total unused commitments | $588,000 | 10,302 |
| Derivatives | $0 | 651 |