Home > Dakota Heritage Bank > Assets and Liabilities
Dakota Heritage Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $42,487,000 | 7,199 |
| Cash and due from depository institutions | $1,264,000 | 7,127 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $7,431,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $31,214,000 | 6,711 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $217,000 | 7,540 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $1,316,000 | 1,549 |
| All other assets | $1,045,000 | 6,586 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,487,000 | 7,199 |
| Total liabilities | $37,690,000 | 7,142 |
| Total deposits | $32,696,000 | 7,245 |
| Interest-bearing deposits | $27,801,000 | 7,182 |
| Deposits held in domestic offices | $32,696,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,809,000 | 1,728 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $185,000 | 7,110 |
| Total equity capital | $4,797,000 | 7,226 |
| Total bank equity capital | $4,797,000 | 7,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $4,147,000 | 4,400 |
| Undivided profits | $600,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $965,000 | 3,791 |
| Earning assets | $38,744,000 | 7,184 |
| Long-term assets (5+ years) | $4,922,000 | 6,297 |
| Average Assets, year-to-date | $40,016,200 | 7,209 |
| Average Assets, quarterly | $41,381,500 | 7,223 |
| Volatile liabilities | $8,814,000 | 6,526 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,996,000 | 5,200 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,631 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $35,255,000 | 6,681 |
| Total unused commitments | $6,996,000 | 5,204 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $40,276,000 | 7,292 |
| Cash and due from depository institutions | $1,107,000 | 7,334 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $7,119,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,427,000 | 6,837 |
| Loan loss allowance | $408,000 | 6,504 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $205,000 | 7,647 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $1,320,000 | 1,604 |
| All other assets | $1,098,000 | 6,573 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $40,276,000 | 7,292 |
| Total liabilities | $35,575,000 | 7,226 |
| Total deposits | $32,064,000 | 7,274 |
| Interest-bearing deposits | $27,134,000 | 7,232 |
| Deposits held in domestic offices | $32,064,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,309,000 | 2,089 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,169 |
| Total equity capital | $4,701,000 | 7,302 |
| Total bank equity capital | $4,701,000 | 7,302 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $4,147,000 | 4,401 |
| Undivided profits | $504,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $973,000 | 3,937 |
| Earning assets | $36,645,000 | 7,294 |
| Long-term assets (5+ years) | $4,821,000 | 6,311 |
| Average Assets, year-to-date | $39,398,500 | 7,271 |
| Average Assets, quarterly | $39,475,000 | 7,311 |
| Volatile liabilities | $6,527,000 | 6,960 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,007,000 | 5,636 |
| Tier 1 (core) risk-based capital | $3,422,000 | 7,736 |
| Tier 2 risk-based capital | $408,000 | 6,301 |
| Total risk weighted assets | $34,388,000 | 6,759 |
| Total unused commitments | $6,007,000 | 5,638 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $38,674,000 | 7,387 |
| Cash and due from depository institutions | $1,258,000 | 7,245 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $6,769,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $27,821,000 | 6,953 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $171,000 | 7,825 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $1,324,000 | 1,618 |
| All other assets | $931,000 | 6,845 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,675,000 | 7,387 |
| Total liabilities | $33,905,000 | 7,354 |
| Total deposits | $33,371,000 | 7,253 |
| Interest-bearing deposits | $28,262,000 | 7,178 |
| Deposits held in domestic offices | $33,371,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,335 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $231,000 | 6,969 |
| Total equity capital | $4,770,000 | 7,306 |
| Total bank equity capital | $4,770,000 | 7,306 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $4,339,000 | 4,337 |
| Undivided profits | $381,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $774,000 | 4,562 |
| Earning assets | $35,089,000 | 7,397 |
| Long-term assets (5+ years) | $5,068,000 | 6,259 |
| Average Assets, year-to-date | $39,106,000 | 7,322 |
| Average Assets, quarterly | $39,304,500 | 7,343 |
| Volatile liabilities | $4,448,000 | 7,449 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,941,000 | 5,209 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,748 |
| Tier 2 risk-based capital | $371,000 | 6,478 |
| Total risk weighted assets | $33,477,000 | 6,803 |
| Total unused commitments | $7,941,000 | 5,210 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,935,000 | 7,352 |
| Cash and due from depository institutions | $972,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,839,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,654 |
| Net loans & leases | $25,636,000 | 7,064 |
| Loan loss allowance | $368,000 | 6,662 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $172,000 | 7,852 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $1,328,000 | 1,616 |
| All other assets | $938,000 | 6,740 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,935,000 | 7,352 |
| Total liabilities | $35,175,000 | 7,281 |
| Total deposits | $34,587,000 | 7,207 |
| Interest-bearing deposits | $29,037,000 | 7,156 |
| Deposits held in domestic offices | $34,587,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,947 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,800 |
| Total equity capital | $4,760,000 | 7,379 |
| Total bank equity capital | $4,760,000 | 7,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $4,248,000 | 4,354 |
| Undivided profits | $462,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $828,000 | 4,343 |
| Earning assets | $36,525,000 | 7,348 |
| Long-term assets (5+ years) | $5,318,000 | 6,117 |
| Average Assets, year-to-date | $39,322,000 | 7,340 |
| Average Assets, quarterly | $39,322,000 | 7,340 |
| Volatile liabilities | $4,321,000 | 7,486 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,132,000 | 5,011 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,813 |
| Tier 2 risk-based capital | $353,000 | 6,541 |
| Total risk weighted assets | $30,606,000 | 6,940 |
| Total unused commitments | $9,132,000 | 5,013 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $38,709,000 | 7,394 |
| Cash and due from depository institutions | $1,814,000 | 7,447 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $7,968,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $26,333,000 | 7,056 |
| Loan loss allowance | $360,000 | 6,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $188,000 | 7,837 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $1,332,000 | 1,616 |
| All other assets | $1,074,000 | 6,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,709,000 | 7,394 |
| Total liabilities | $33,960,000 | 7,328 |
| Total deposits | $33,362,000 | 7,250 |
| Interest-bearing deposits | $28,182,000 | 7,186 |
| Deposits held in domestic offices | $33,362,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,000 | 3,218 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 6,643 |
| Total equity capital | $4,749,000 | 7,363 |
| Total bank equity capital | $4,749,000 | 7,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $4,615,000 | 4,198 |
| Undivided profits | $84,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $948,000 | 4,161 |
| Earning assets | $34,400,000 | 7,436 |
| Long-term assets (5+ years) | $4,405,000 | 6,155 |
| Average Assets, year-to-date | $37,844,800 | 7,339 |
| Average Assets, quarterly | $39,342,000 | 7,327 |
| Volatile liabilities | $4,837,000 | 7,356 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,710,000 | 5,525 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,821 |
| Tier 2 risk-based capital | $360,000 | 6,509 |
| Total risk weighted assets | $29,667,000 | 7,015 |
| Total unused commitments | $6,710,000 | 5,525 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $39,975,000 | 7,317 |
| Cash and due from depository institutions | $1,132,000 | 7,470 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $8,518,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,578,000 | 6,995 |
| Loan loss allowance | $336,000 | 6,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $195,000 | 7,832 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $1,335,000 | 1,596 |
| All other assets | $1,217,000 | 6,404 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,975,000 | 7,317 |
| Total liabilities | $35,339,000 | 7,254 |
| Total deposits | $30,998,000 | 7,351 |
| Interest-bearing deposits | $27,464,000 | 7,236 |
| Deposits held in domestic offices | $30,998,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,867 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $257,000 | 7,134 |
| Total equity capital | $4,636,000 | 7,403 |
| Total bank equity capital | $4,636,000 | 7,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $4,489,000 | 4,211 |
| Undivided profits | $97,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,067,000 | 4,011 |
| Earning assets | $36,195,000 | 7,338 |
| Long-term assets (5+ years) | $4,816,000 | 5,979 |
| Average Assets, year-to-date | $37,628,750 | 7,373 |
| Average Assets, quarterly | $38,606,500 | 7,372 |
| Volatile liabilities | $8,383,000 | 6,553 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,720,000 | 6,501 |
| Tier 1 (core) risk-based capital | $3,323,000 | 7,885 |
| Tier 2 risk-based capital | $336,000 | 6,703 |
| Total risk weighted assets | $29,750,000 | 7,023 |
| Total unused commitments | $3,720,000 | 6,502 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $37,238,000 | 7,479 |
| Cash and due from depository institutions | $1,384,000 | 7,527 |
| Interest-bearing balances | $297,000 | 3,574 |
| Securities | $8,420,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $25,048,000 | 7,159 |
| Loan loss allowance | $373,000 | 6,702 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $203,000 | 7,844 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $1,339,000 | 1,605 |
| All other assets | $844,000 | 7,086 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,238,000 | 7,479 |
| Total liabilities | $32,686,000 | 7,410 |
| Total deposits | $31,596,000 | 7,357 |
| Interest-bearing deposits | $27,767,000 | 7,246 |
| Deposits held in domestic offices | $31,596,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,805 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 6,644 |
| Total equity capital | $4,552,000 | 7,427 |
| Total bank equity capital | $4,552,000 | 7,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $4,351,000 | 4,261 |
| Undivided profits | $151,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $657,000 | 5,321 |
| Earning assets | $33,765,000 | 7,487 |
| Long-term assets (5+ years) | $4,905,000 | 5,918 |
| Average Assets, year-to-date | $36,846,670 | 7,451 |
| Average Assets, quarterly | $37,742,500 | 7,440 |
| Volatile liabilities | $4,468,000 | 7,461 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,982,000 | 6,476 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,917 |
| Tier 2 risk-based capital | $344,000 | 6,649 |
| Total risk weighted assets | $27,498,000 | 7,178 |
| Total unused commitments | $3,982,000 | 6,478 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $38,247,000 | 7,446 |
| Cash and due from depository institutions | $1,607,000 | 7,698 |
| Interest-bearing balances | $594,000 | 3,019 |
| Securities | $8,960,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $22,003,000 | 7,329 |
| Loan loss allowance | $373,000 | 6,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $182,000 | 7,926 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $1,342,000 | 1,586 |
| All other assets | $853,000 | 6,976 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,247,000 | 7,446 |
| Total liabilities | $33,770,000 | 7,390 |
| Total deposits | $33,161,000 | 7,309 |
| Interest-bearing deposits | $28,734,000 | 7,203 |
| Deposits held in domestic offices | $33,161,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,862 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $349,000 | 6,358 |
| Total equity capital | $4,477,000 | 7,483 |
| Total bank equity capital | $4,477,000 | 7,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $4,225,000 | 4,278 |
| Undivided profits | $202,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $690,000 | 5,045 |
| Earning assets | $34,857,000 | 7,454 |
| Long-term assets (5+ years) | $4,954,000 | 5,871 |
| Average Assets, year-to-date | $36,651,000 | 7,501 |
| Average Assets, quarterly | $36,651,000 | 7,501 |
| Volatile liabilities | $4,139,000 | 7,509 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,036,000 | 6,141 |
| Tier 1 (core) risk-based capital | $3,177,000 | 7,980 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $25,220,000 | 7,310 |
| Total unused commitments | $5,036,000 | 6,142 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $35,055,000 | 7,607 |
| Cash and due from depository institutions | $1,922,000 | 7,725 |
| Interest-bearing balances | $792,000 | 2,717 |
| Securities | $8,867,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,685,000 | 7,373 |
| Loan loss allowance | $373,000 | 6,731 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $190,000 | 7,916 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $1,347,000 | 1,576 |
| All other assets | $1,044,000 | 6,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,055,000 | 7,607 |
| Total liabilities | $30,658,000 | 7,567 |
| Total deposits | $29,805,000 | 7,495 |
| Interest-bearing deposits | $25,939,000 | 7,385 |
| Deposits held in domestic offices | $29,805,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 2,867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $297,000 | 6,652 |
| Total equity capital | $4,397,000 | 7,510 |
| Total bank equity capital | $4,397,000 | 7,510 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $4,147,000 | 4,278 |
| Undivided profits | $200,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $887,000 | 4,354 |
| Earning assets | $31,344,000 | 7,629 |
| Long-term assets (5+ years) | $4,838,000 | 5,865 |
| Average Assets, year-to-date | $35,383,800 | 7,500 |
| Average Assets, quarterly | $36,192,000 | 7,512 |
| Volatile liabilities | $3,759,000 | 7,690 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,136,000 | 6,000 |
| Tier 1 (core) risk-based capital | $3,094,000 | 8,031 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $25,017,000 | 7,340 |
| Total unused commitments | $5,136,000 | 6,002 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $28,878,000 | 7,915 |
| Cash and due from depository institutions | $1,307,000 | 8,382 |
| Interest-bearing balances | $594,000 | 2,920 |
| Securities | $8,405,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,217,000 | 7,738 |
| Loan loss allowance | $330,000 | 6,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $177,000 | 8,012 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $976,000 | 1,734 |
| All other assets | $796,000 | 7,233 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,879,000 | 7,915 |
| Total liabilities | $25,715,000 | 7,843 |
| Total deposits | $22,579,000 | 7,908 |
| Interest-bearing deposits | $20,052,000 | 7,801 |
| Deposits held in domestic offices | $22,579,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,111 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $236,000 | 7,146 |
| Total equity capital | $3,164,000 | 8,056 |
| Total bank equity capital | $3,164,000 | 8,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $3,054,000 | 4,866 |
| Undivided profits | $60,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $680,000 | 5,261 |
| Earning assets | $26,216,000 | 7,925 |
| Long-term assets (5+ years) | $3,831,000 | 6,167 |
| Average Assets, year-to-date | $27,207,000 | 7,961 |
| Average Assets, quarterly | $28,403,500 | 7,923 |
| Volatile liabilities | $4,854,000 | 7,460 |
| Insider loans | $2,000 | 7,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,031,000 | 7,287 |
| Tier 1 (core) risk-based capital | $2,235,000 | 8,429 |
| Tier 2 risk-based capital | $253,000 | 7,298 |
| Total risk weighted assets | $20,160,000 | 7,720 |
| Total unused commitments | $2,031,000 | 7,288 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $27,929,000 | 7,985 |
| Cash and due from depository institutions | $1,569,000 | 8,266 |
| Interest-bearing balances | $594,000 | 2,928 |
| Securities | $8,231,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,457,000 | 7,821 |
| Loan loss allowance | $330,000 | 6,981 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $148,000 | 8,171 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $939,000 | 1,751 |
| All other assets | $585,000 | 7,690 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,930,000 | 7,985 |
| Total liabilities | $24,938,000 | 7,901 |
| Total deposits | $22,924,000 | 7,903 |
| Interest-bearing deposits | $19,899,000 | 7,831 |
| Deposits held in domestic offices | $22,924,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,525 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,131 |
| Total equity capital | $2,992,000 | 8,098 |
| Total bank equity capital | $2,992,000 | 8,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $3,054,000 | 4,857 |
| Undivided profits | $-112,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $422,000 | 6,341 |
| Earning assets | $25,282,000 | 7,994 |
| Long-term assets (5+ years) | $3,569,000 | 6,253 |
| Average Assets, year-to-date | $26,650,000 | 8,020 |
| Average Assets, quarterly | $27,083,000 | 8,008 |
| Volatile liabilities | $3,230,000 | 7,887 |
| Insider loans | $2,000 | 7,829 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,655,000 | 7,076 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,463 |
| Tier 2 risk-based capital | $244,000 | 7,354 |
| Total risk weighted assets | $19,701,000 | 7,781 |
| Total unused commitments | $2,655,000 | 7,077 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $26,237,000 | 8,062 |
| Cash and due from depository institutions | $1,599,000 | 8,262 |
| Interest-bearing balances | $594,000 | 3,056 |
| Securities | $7,722,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $13,827,000 | 7,994 |
| Loan loss allowance | $330,000 | 6,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $110,000 | 8,309 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $939,000 | 1,728 |
| All other assets | $540,000 | 7,735 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,238,000 | 8,062 |
| Total liabilities | $22,876,000 | 8,037 |
| Total deposits | $22,634,000 | 7,947 |
| Interest-bearing deposits | $20,102,000 | 7,843 |
| Deposits held in domestic offices | $22,634,000 | 7,945 |
| % 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 | $242,000 | 6,801 |
| Total equity capital | $3,362,000 | 7,953 |
| Total bank equity capital | $3,362,000 | 7,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $3,054,000 | 4,797 |
| Undivided profits | $258,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $403,000 | 6,312 |
| Earning assets | $23,643,000 | 8,072 |
| Long-term assets (5+ years) | $3,503,000 | 6,248 |
| Average Assets, year-to-date | $26,010,500 | 8,063 |
| Average Assets, quarterly | $26,010,500 | 8,063 |
| Volatile liabilities | $1,433,000 | 8,369 |
| Insider loans | $2,000 | 7,858 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,523,000 | 6,677 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,316 |
| Tier 2 risk-based capital | $212,000 | 7,553 |
| Total risk weighted assets | $16,897,000 | 7,948 |
| Total unused commitments | $3,523,000 | 6,678 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,784,000 | 8,124 |
| Cash and due from depository institutions | $1,404,000 | 8,306 |
| Interest-bearing balances | $594,000 | 3,164 |
| Securities | $7,594,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,281,000 | 7,919 |
| Loan loss allowance | $330,000 | 7,021 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $112,000 | 8,332 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $939,000 | 1,726 |
| All other assets | $454,000 | 8,013 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,783,000 | 8,124 |
| Total liabilities | $22,287,000 | 8,105 |
| Total deposits | $21,960,000 | 8,029 |
| Interest-bearing deposits | $19,435,000 | 7,921 |
| Deposits held in domestic offices | $21,960,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,738 |
| Total equity capital | $3,496,000 | 7,896 |
| Total bank equity capital | $3,496,000 | 7,896 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $3,054,000 | 4,764 |
| Undivided profits | $392,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $408,000 | 6,341 |
| Earning assets | $23,469,000 | 8,118 |
| Long-term assets (5+ years) | $3,598,000 | 6,240 |
| Average Assets, year-to-date | $26,984,600 | 8,023 |
| Average Assets, quarterly | $26,563,500 | 8,073 |
| Volatile liabilities | $1,422,000 | 8,417 |
| Insider loans | $3,000 | 7,865 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,714,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,304 |
| Tier 2 risk-based capital | $229,000 | 7,476 |
| Total risk weighted assets | $18,223,000 | 7,893 |
| Total unused commitments | $1,714,000 | 7,500 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 8,075 |
| Cash and due from depository institutions | $2,219,000 | 8,332 |
| Interest-bearing balances | $1,287,000 | 2,431 |
| Securities | $7,184,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,286,000 | 7,876 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $114,000 | 8,347 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $939,000 | 1,696 |
| All other assets | $601,000 | 7,642 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,344,000 | 8,075 |
| Total liabilities | $23,935,000 | 8,038 |
| Total deposits | $21,804,000 | 8,056 |
| Interest-bearing deposits | $19,361,000 | 7,945 |
| Deposits held in domestic offices | $21,804,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,833 |
| Total equity capital | $3,409,000 | 7,974 |
| Total bank equity capital | $3,409,000 | 7,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $3,054,000 | 4,716 |
| Undivided profits | $305,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $559,000 | 5,374 |
| Earning assets | $24,757,000 | 8,076 |
| Long-term assets (5+ years) | $3,283,000 | 6,417 |
| Average Assets, year-to-date | $27,284,750 | 8,042 |
| Average Assets, quarterly | $26,969,500 | 8,087 |
| Volatile liabilities | $3,222,000 | 7,881 |
| Insider loans | $3,000 | 7,900 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,666,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,381 |
| Tier 2 risk-based capital | $243,000 | 7,397 |
| Total risk weighted assets | $19,325,000 | 7,834 |
| Total unused commitments | $1,666,000 | 7,505 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $26,596,000 | 8,107 |
| Cash and due from depository institutions | $2,251,000 | 8,323 |
| Interest-bearing balances | $1,485,000 | 2,303 |
| Securities | $7,256,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $14,672,000 | 7,991 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $117,000 | 8,326 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $939,000 | 1,687 |
| All other assets | $361,000 | 8,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,596,000 | 8,107 |
| Total liabilities | $23,046,000 | 8,082 |
| Total deposits | $22,952,000 | 7,979 |
| Interest-bearing deposits | $20,492,000 | 7,874 |
| Deposits held in domestic offices | $22,952,000 | 7,978 |
| % 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 | $94,000 | 8,093 |
| Total equity capital | $3,550,000 | 7,876 |
| Total bank equity capital | $3,550,000 | 7,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $3,054,000 | 4,682 |
| Undivided profits | $446,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $24,413,000 | 8,088 |
| Long-term assets (5+ years) | $3,293,000 | 6,448 |
| Average Assets, year-to-date | $27,265,330 | 8,049 |
| Average Assets, quarterly | $26,750,000 | 8,082 |
| Volatile liabilities | $1,315,000 | 8,467 |
| Insider loans | $8,000 | 7,874 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,327,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,320 |
| Tier 2 risk-based capital | $234,000 | 7,464 |
| Total risk weighted assets | $18,844,000 | 7,848 |
| Total unused commitments | $2,327,000 | 7,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $26,904,000 | 8,138 |
| Cash and due from depository institutions | $2,594,000 | 8,373 |
| Interest-bearing balances | $1,584,000 | 2,262 |
| Securities | $7,397,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $13,022,000 | 8,170 |
| Loan loss allowance | $328,000 | 7,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $119,000 | 8,375 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $939,000 | 1,691 |
| All other assets | $433,000 | 8,059 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,904,000 | 8,138 |
| Total liabilities | $23,524,000 | 8,113 |
| Total deposits | $23,359,000 | 8,028 |
| Interest-bearing deposits | $20,703,000 | 7,926 |
| Deposits held in domestic offices | $23,359,000 | 8,026 |
| % 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 | $165,000 | 7,257 |
| Total equity capital | $3,380,000 | 7,970 |
| Total bank equity capital | $3,380,000 | 7,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $3,054,000 | 4,683 |
| Undivided profits | $276,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $388,000 | 6,152 |
| Earning assets | $24,403,000 | 8,148 |
| Long-term assets (5+ years) | $4,113,000 | 6,274 |
| Average Assets, year-to-date | $27,600,000 | 8,102 |
| Average Assets, quarterly | $27,600,000 | 8,102 |
| Volatile liabilities | $1,315,000 | 8,503 |
| Insider loans | $4,000 | 7,964 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,297,000 | 6,729 |
| Tier 1 (core) risk-based capital | $2,489,000 | 8,398 |
| Tier 2 risk-based capital | $226,000 | 7,576 |
| Total risk weighted assets | $17,997,000 | 7,962 |
| Total unused commitments | $3,297,000 | 6,731 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 8,108 |
| Cash and due from depository institutions | $3,653,000 | 8,408 |
| Interest-bearing balances | $2,674,000 | 1,725 |
| Securities | $7,529,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,633,000 | 7,968 |
| Loan loss allowance | $328,000 | 7,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,398 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $939,000 | 1,692 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,296,000 | 8,108 |
| Total liabilities | $24,921,000 | 8,074 |
| Total deposits | $22,487,000 | 8,120 |
| Interest-bearing deposits | $20,070,000 | 7,996 |
| Deposits held in domestic offices | $22,487,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $134,000 | 7,526 |
| Total equity capital | $3,375,000 | 8,021 |
| Total bank equity capital | $3,375,000 | 8,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $3,054,000 | 4,660 |
| Undivided profits | $271,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $422,000 | 5,889 |
| Earning assets | $25,836,000 | 8,082 |
| Long-term assets (5+ years) | $3,948,000 | 6,378 |
| Average Assets, year-to-date | $28,301,800 | 8,039 |
| Average Assets, quarterly | $29,181,500 | 8,022 |
| Volatile liabilities | $3,367,000 | 7,777 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,426,000 | 7,062 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,456 |
| Tier 2 risk-based capital | $250,000 | 7,403 |
| Total risk weighted assets | $19,910,000 | 7,834 |
| Total unused commitments | $2,426,000 | 7,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $30,067,000 | 8,015 |
| Cash and due from depository institutions | $3,248,000 | 8,451 |
| Interest-bearing balances | $2,674,000 | 1,772 |
| Securities | $8,664,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,557,000 | 7,931 |
| Loan loss allowance | $328,000 | 7,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $119,000 | 8,431 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $939,000 | 1,663 |
| All other assets | $540,000 | 7,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,067,000 | 8,015 |
| Total liabilities | $26,652,000 | 7,968 |
| Total deposits | $21,840,000 | 8,183 |
| Interest-bearing deposits | $19,802,000 | 8,050 |
| Deposits held in domestic offices | $21,840,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,685 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $112,000 | 8,005 |
| Total equity capital | $3,415,000 | 8,032 |
| Total bank equity capital | $3,415,000 | 8,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $3,054,000 | 4,642 |
| Undivided profits | $311,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $529,000 | 5,290 |
| Earning assets | $27,895,000 | 7,985 |
| Long-term assets (5+ years) | $4,264,000 | 6,352 |
| Average Assets, year-to-date | $28,303,250 | 8,073 |
| Average Assets, quarterly | $28,910,500 | 8,057 |
| Volatile liabilities | $6,070,000 | 6,907 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,516,000 | 7,611 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,501 |
| Tier 2 risk-based capital | $258,000 | 7,382 |
| Total risk weighted assets | $20,551,000 | 7,789 |
| Total unused commitments | $1,516,000 | 7,614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,754,000 | 8,184 |
| Cash and due from depository institutions | $3,212,000 | 8,504 |
| Interest-bearing balances | $2,674,000 | 1,774 |
| Securities | $9,175,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,923,000 | 8,178 |
| Loan loss allowance | $327,000 | 7,153 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $121,000 | 8,470 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $939,000 | 1,665 |
| All other assets | $384,000 | 8,283 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,754,000 | 8,184 |
| Total liabilities | $24,429,000 | 8,156 |
| Total deposits | $22,750,000 | 8,162 |
| Interest-bearing deposits | $20,726,000 | 8,029 |
| Deposits held in domestic offices | $22,750,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,547 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $79,000 | 8,288 |
| Total equity capital | $3,325,000 | 8,050 |
| Total bank equity capital | $3,325,000 | 8,050 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $3,054,000 | 4,621 |
| Undivided profits | $221,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $25,772,000 | 8,134 |
| Long-term assets (5+ years) | $4,582,000 | 6,365 |
| Average Assets, year-to-date | $27,715,330 | 8,155 |
| Average Assets, quarterly | $27,702,500 | 8,173 |
| Volatile liabilities | $3,096,000 | 7,932 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,510,000 | 7,041 |
| Tier 1 (core) risk-based capital | $2,400,000 | 8,531 |
| Tier 2 risk-based capital | $231,000 | 7,610 |
| Total risk weighted assets | $18,425,000 | 8,003 |
| Total unused commitments | $2,510,000 | 7,045 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,651,000 | 8,213 |
| Cash and due from depository institutions | $3,158,000 | 8,547 |
| Interest-bearing balances | $2,377,000 | 2,131 |
| Securities | $6,407,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,980 |
| Net loans & leases | $12,117,000 | 8,336 |
| Loan loss allowance | $322,000 | 7,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $123,000 | 8,484 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $939,000 | 1,672 |
| All other assets | $307,000 | 8,479 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,651,000 | 8,213 |
| Total liabilities | $24,333,000 | 8,195 |
| Total deposits | $24,143,000 | 8,111 |
| Interest-bearing deposits | $21,721,000 | 8,000 |
| Deposits held in domestic offices | $24,143,000 | 8,109 |
| % 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 | $190,000 | 7,132 |
| Total equity capital | $3,318,000 | 8,132 |
| Total bank equity capital | $3,318,000 | 8,132 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $3,054,000 | 4,594 |
| Undivided profits | $214,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $307,000 | 6,765 |
| Earning assets | $25,501,000 | 8,186 |
| Long-term assets (5+ years) | $4,209,000 | 6,452 |
| Average Assets, year-to-date | $27,696,000 | 8,193 |
| Average Assets, quarterly | $27,696,000 | 8,193 |
| Volatile liabilities | $1,492,000 | 8,563 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,880,000 | 6,393 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,617 |
| Tier 2 risk-based capital | $212,000 | 7,781 |
| Total risk weighted assets | $16,855,000 | 8,148 |
| Total unused commitments | $3,880,000 | 6,401 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $27,741,000 | 8,242 |
| Cash and due from depository institutions | $1,850,000 | 8,605 |
| Interest-bearing balances | $1,089,000 | 2,841 |
| Securities | $7,689,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $14,217,000 | 8,201 |
| Loan loss allowance | $322,000 | 7,213 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $125,000 | 8,536 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $939,000 | 1,662 |
| All other assets | $421,000 | 8,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,741,000 | 8,242 |
| Total liabilities | $24,277,000 | 8,243 |
| Total deposits | $24,086,000 | 8,142 |
| Interest-bearing deposits | $21,249,000 | 8,049 |
| Deposits held in domestic offices | $24,086,000 | 8,141 |
| % 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 | $191,000 | 7,079 |
| Total equity capital | $3,464,000 | 8,060 |
| Total bank equity capital | $3,464,000 | 8,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $3,054,000 | 4,570 |
| Undivided profits | $360,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $421,000 | 5,917 |
| Earning assets | $25,495,000 | 8,220 |
| Long-term assets (5+ years) | $2,933,000 | 6,909 |
| Average Assets, year-to-date | $26,331,400 | 8,279 |
| Average Assets, quarterly | $26,690,000 | 8,293 |
| Volatile liabilities | $1,581,000 | 8,602 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,271,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,559 |
| Tier 2 risk-based capital | $222,000 | 7,719 |
| Total risk weighted assets | $17,658,000 | 8,114 |
| Total unused commitments | $2,271,000 | 7,171 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $25,639,000 | 8,403 |
| Cash and due from depository institutions | $3,002,000 | 8,648 |
| Interest-bearing balances | $2,180,000 | 2,235 |
| Securities | $4,405,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,676,000 | 8,025 |
| Loan loss allowance | $321,000 | 7,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 8,563 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $939,000 | 1,645 |
| All other assets | $485,000 | 8,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,639,000 | 8,403 |
| Total liabilities | $22,244,000 | 8,404 |
| Total deposits | $22,066,000 | 8,323 |
| Interest-bearing deposits | $19,945,000 | 8,195 |
| Deposits held in domestic offices | $22,066,000 | 8,322 |
| % 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 | $178,000 | 7,559 |
| Total equity capital | $3,395,000 | 8,133 |
| Total bank equity capital | $3,395,000 | 8,133 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $3,054,000 | 4,523 |
| Undivided profits | $291,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $485,000 | 5,646 |
| Earning assets | $23,261,000 | 8,382 |
| Long-term assets (5+ years) | $2,263,000 | 7,190 |
| Average Assets, year-to-date | $25,979,000 | 8,362 |
| Average Assets, quarterly | $25,937,000 | 8,380 |
| Volatile liabilities | $1,181,000 | 8,809 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,845,000 | 7,475 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,649 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $18,558,000 | 8,099 |
| Total unused commitments | $1,845,000 | 7,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $26,235,000 | 8,402 |
| Cash and due from depository institutions | $3,726,000 | 8,692 |
| Interest-bearing balances | $3,171,000 | 1,987 |
| Securities | $4,128,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,933,000 | 8,029 |
| Loan loss allowance | $321,000 | 7,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,591 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $939,000 | 1,602 |
| All other assets | $376,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,235,000 | 8,402 |
| Total liabilities | $22,812,000 | 8,395 |
| Total deposits | $22,109,000 | 8,350 |
| Interest-bearing deposits | $20,232,000 | 8,197 |
| Deposits held in domestic offices | $22,109,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $203,000 | 7,364 |
| Total equity capital | $3,423,000 | 8,137 |
| Total bank equity capital | $3,423,000 | 8,137 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $3,054,000 | 4,488 |
| Undivided profits | $319,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $24,232,000 | 8,353 |
| Long-term assets (5+ years) | $2,090,000 | 7,238 |
| Average Assets, year-to-date | $26,092,330 | 8,375 |
| Average Assets, quarterly | $26,122,500 | 8,381 |
| Volatile liabilities | $1,723,000 | 8,632 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,435,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,379,000 | 8,654 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $19,139,000 | 8,051 |
| Total unused commitments | $2,435,000 | 7,110 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $26,010,000 | 8,428 |
| Cash and due from depository institutions | $3,898,000 | 8,724 |
| Interest-bearing balances | $3,270,000 | 1,991 |
| Securities | $4,862,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $15,006,000 | 8,215 |
| Loan loss allowance | $320,000 | 7,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $136,000 | 8,605 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $939,000 | 1,579 |
| All other assets | $369,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,010,000 | 8,428 |
| Total liabilities | $22,697,000 | 8,422 |
| Total deposits | $22,444,000 | 8,348 |
| Interest-bearing deposits | $20,557,000 | 8,219 |
| Deposits held in domestic offices | $22,444,000 | 8,347 |
| % 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 | $253,000 | 6,940 |
| Total equity capital | $3,313,000 | 8,190 |
| Total bank equity capital | $3,313,000 | 8,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,054,000 | 4,459 |
| Undivided profits | $209,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $23,938,000 | 8,394 |
| Long-term assets (5+ years) | $2,303,000 | 7,107 |
| Average Assets, year-to-date | $26,021,000 | 8,403 |
| Average Assets, quarterly | $26,021,000 | 8,403 |
| Volatile liabilities | $1,342,000 | 8,809 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,768,000 | 6,274 |
| Tier 1 (core) risk-based capital | $2,278,000 | 8,734 |
| Tier 2 risk-based capital | $231,000 | 7,706 |
| Total risk weighted assets | $18,422,000 | 8,112 |
| Total unused commitments | $3,768,000 | 6,288 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $26,032,000 | 8,444 |
| Cash and due from depository institutions | $1,883,000 | 8,756 |
| Interest-bearing balances | $1,387,000 | 2,778 |
| Securities | $4,979,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $16,835,000 | 8,067 |
| Loan loss allowance | $320,000 | 7,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $140,000 | 8,616 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $939,000 | 1,553 |
| All other assets | $556,000 | 7,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,032,000 | 8,444 |
| Total liabilities | $22,536,000 | 8,445 |
| Total deposits | $22,291,000 | 8,370 |
| Interest-bearing deposits | $19,926,000 | 8,280 |
| Deposits held in domestic offices | $22,291,000 | 8,369 |
| % 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 | $245,000 | 7,116 |
| Total equity capital | $3,496,000 | 8,093 |
| Total bank equity capital | $3,496,000 | 8,093 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,054,000 | 4,401 |
| Undivided profits | $392,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $556,000 | 5,229 |
| Earning assets | $23,901,000 | 8,416 |
| Long-term assets (5+ years) | $2,332,000 | 7,068 |
| Average Assets, year-to-date | $25,787,000 | 8,389 |
| Average Assets, quarterly | $25,709,500 | 8,441 |
| Volatile liabilities | $1,449,000 | 8,816 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,999,000 | 7,256 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,651 |
| Tier 2 risk-based capital | $235,000 | 7,682 |
| Total risk weighted assets | $18,714,000 | 8,129 |
| Total unused commitments | $1,999,000 | 7,260 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $25,885,000 | 8,580 |
| Cash and due from depository institutions | $2,257,000 | 8,970 |
| Interest-bearing balances | $1,487,000 | 2,597 |
| Securities | $6,475,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $13,902,000 | 8,503 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $146,000 | 8,813 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $939,000 | 1,504 |
| All other assets | $566,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,885,000 | 8,580 |
| Total liabilities | $22,405,000 | 8,578 |
| Total deposits | $22,094,000 | 8,497 |
| Interest-bearing deposits | $19,966,000 | 8,386 |
| Deposits held in domestic offices | $22,094,000 | 8,495 |
| % 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 | $311,000 | 6,777 |
| Total equity capital | $3,480,000 | 8,151 |
| Total bank equity capital | $3,480,000 | 8,151 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,054,000 | 4,329 |
| Undivided profits | $376,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $566,000 | 5,491 |
| Earning assets | $23,464,000 | 8,567 |
| Long-term assets (5+ years) | $3,428,000 | 6,749 |
| Average Assets, year-to-date | $25,400,000 | 8,491 |
| Average Assets, quarterly | $25,333,000 | 8,577 |
| Volatile liabilities | $1,656,000 | 8,915 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,335,000 | 7,913 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,820 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $16,372,000 | 8,470 |
| Total unused commitments | $1,335,000 | 7,921 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,536,000 | 8,673 |
| Cash and due from depository institutions | $587,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,421,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
| Net loans & leases | $13,201,000 | 8,732 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $163,000 | 8,967 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $991,000 | 1,438 |
| All other assets | $623,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,536,000 | 8,673 |
| Total liabilities | $22,119,000 | 8,682 |
| Total deposits | $21,695,000 | 8,598 |
| Interest-bearing deposits | $19,200,000 | 8,516 |
| Deposits held in domestic offices | $21,695,000 | 8,597 |
| % 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 | $424,000 | 6,307 |
| Total equity capital | $3,417,000 | 8,290 |
| Total bank equity capital | $3,417,000 | 8,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $3,054,000 | 4,293 |
| Undivided profits | $313,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $505,000 | 5,094 |
| Earning assets | $23,172,000 | 8,678 |
| Long-term assets (5+ years) | $2,186,000 | 7,232 |
| Average Assets, year-to-date | $24,945,800 | 8,604 |
| Average Assets, quarterly | $25,405,500 | 8,645 |
| Volatile liabilities | $894,000 | 9,449 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,610,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,321,000 | 9,055 |
| Tier 2 risk-based capital | $208,970 | 8,007 |
| Total risk weighted assets | $16,639,670 | 8,528 |
| Total unused commitments | $1,610,000 | 7,681 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $25,762,000 | 8,878 |
| Cash and due from depository institutions | $820,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,679,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $11,502,000 | 9,142 |
| Loan loss allowance | $272,000 | 7,668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $187,000 | 9,154 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $574,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,762,000 | 8,878 |
| Total liabilities | $22,559,000 | 8,864 |
| Total deposits | $22,288,000 | 8,774 |
| Interest-bearing deposits | $19,848,000 | 8,679 |
| Deposits held in domestic offices | $22,288,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000 | 5,746 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $270,000 | 7,271 |
| Total equity capital | $3,203,000 | 8,491 |
| Total bank equity capital | $3,203,000 | 8,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,050,000 | 5,392 |
| Undivided profits | $1,103,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $24,181,000 | 8,789 |
| Long-term assets (5+ years) | $933,000 | 8,326 |
| Average Assets, year-to-date | $24,794,800 | 8,835 |
| Average Assets, quarterly | $25,300,500 | 8,879 |
| Volatile liabilities | $809,000 | 9,765 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,758,000 | 7,711 |
| Tier 1 (core) risk-based capital | $3,264,000 | 8,466 |
| Tier 2 risk-based capital | $192,060 | 8,274 |
| Total risk weighted assets | $15,284,960 | 8,849 |
| Total unused commitments | $1,758,000 | 7,716 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 9,136 |
| Cash and due from depository institutions | $553,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,964,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $12,714,000 | 9,061 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $181,000 | 9,356 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $882,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,494,000 | 9,136 |
| Total liabilities | $20,837,000 | 9,179 |
| Total deposits | $20,578,000 | 9,098 |
| Interest-bearing deposits | $18,793,000 | 8,932 |
| Deposits held in domestic offices | $20,578,000 | 9,098 |
| % 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 | $259,000 | 7,931 |
| Total equity capital | $3,657,000 | 8,229 |
| Total bank equity capital | $3,657,000 | 8,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,050,000 | 5,301 |
| Undivided profits | $1,557,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $443,000 | 5,061 |
| Earning assets | $22,878,000 | 9,064 |
| Long-term assets (5+ years) | $1,093,000 | 8,339 |
| Average Assets, year-to-date | $24,332,600 | 8,996 |
| Average Assets, quarterly | $24,321,000 | 9,090 |
| Volatile liabilities | $961,000 | 9,813 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,610,000 | 7,871 |
| Tier 1 (core) risk-based capital | $3,546,000 | 8,209 |
| Tier 2 risk-based capital | $200,150 | 8,228 |
| Total risk weighted assets | $15,962,850 | 8,836 |
| Total unused commitments | $1,610,000 | 7,881 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,352,000 | 9,423 |
| Cash and due from depository institutions | $713,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,874,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $11,551,000 | 9,596 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $170,000 | 9,717 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $844,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,352,000 | 9,423 |
| Total liabilities | $20,891,000 | 9,480 |
| Total deposits | $20,509,000 | 9,416 |
| Interest-bearing deposits | $18,865,000 | 9,206 |
| Deposits held in domestic offices | $20,509,000 | 9,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $123,000 | 4,699 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $259,000 | 8,262 |
| Total equity capital | $3,461,000 | 8,552 |
| Total bank equity capital | $3,461,000 | 8,552 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,050,000 | 5,304 |
| Undivided profits | $1,361,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $383,000 | 5,847 |
| Earning assets | $22,625,000 | 9,354 |
| Long-term assets (5+ years) | $1,310,000 | 8,228 |
| Average Assets, year-to-date | $23,965,400 | 9,338 |
| Average Assets, quarterly | $24,162,000 | 9,385 |
| Volatile liabilities | $1,099,000 | 10,072 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,509,000 | 8,045 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,530 |
| Tier 2 risk-based capital | $181,160 | 8,670 |
| Total risk weighted assets | $14,415,860 | 9,322 |
| Total unused commitments | $1,509,000 | 8,058 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $23,608,000 | 9,891 |
| Cash and due from depository institutions | $651,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,779,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $10,465,000 | 10,165 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $163,000 | 10,157 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $850,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,608,000 | 9,891 |
| Total liabilities | $20,386,000 | 9,960 |
| Total deposits | $20,023,000 | 9,892 |
| Interest-bearing deposits | $18,408,000 | 9,661 |
| Deposits held in domestic offices | $20,023,000 | 9,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $75,000 | 4,953 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $288,000 | 8,032 |
| Total equity capital | $3,222,000 | 9,002 |
| Total bank equity capital | $3,222,000 | 9,002 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,050,000 | 5,373 |
| Undivided profits | $1,122,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $21,944,000 | 9,816 |
| Long-term assets (5+ years) | $862,000 | 8,920 |
| Average Assets, year-to-date | $23,780,000 | 9,740 |
| Average Assets, quarterly | $23,608,000 | 9,863 |
| Volatile liabilities | $1,137,000 | 10,368 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,400,000 | 8,242 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,962 |
| Tier 2 risk-based capital | $165,470 | 9,189 |
| Total risk weighted assets | $13,144,070 | 9,876 |
| Total unused commitments | $1,400,000 | 8,251 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $24,243,000 | 10,172 |
| Cash and due from depository institutions | $838,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,249,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $10,612,000 | 10,455 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $170,000 | 10,491 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $824,000 | 7,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,243,000 | 10,172 |
| Total liabilities | $20,708,000 | 10,295 |
| Total deposits | $20,257,000 | 10,234 |
| Interest-bearing deposits | $18,504,000 | 10,022 |
| Deposits held in domestic offices | $20,257,000 | 10,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $84,000 | 4,466 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $367,000 | 7,511 |
| Total equity capital | $3,535,000 | 8,852 |
| Total bank equity capital | $3,535,000 | 8,852 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $1,435,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $22,411,000 | 10,114 |
| Long-term assets (5+ years) | $1,357,000 | 8,569 |
| Average Assets, year-to-date | $23,211,400 | 10,173 |
| Average Assets, quarterly | $23,751,500 | 10,188 |
| Volatile liabilities | $1,451,000 | 10,261 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,192,000 | 8,637 |
| Tier 1 (core) risk-based capital | $3,493,000 | 8,800 |
| Tier 2 risk-based capital | $165,880 | 9,456 |
| Total risk weighted assets | $13,181,980 | 10,180 |
| Total unused commitments | $1,192,000 | 8,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,423,000 | 10,739 |
| Cash and due from depository institutions | $816,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,205,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $9,945,000 | 11,002 |
| Loan loss allowance | $225,000 | 9,452 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $818,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,423,000 | 10,739 |
| Total liabilities | $19,101,000 | 10,891 |
| Total deposits | $18,889,000 | 10,802 |
| Interest-bearing deposits | $17,577,000 | 10,517 |
| Deposits held in domestic offices | $18,889,000 | 10,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000 | 4,904 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $137,000 | 10,286 |
| Total equity capital | $3,322,000 | 9,049 |
| Total bank equity capital | $3,322,000 | 9,049 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $1,222,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $333,000 | 6,040 |
| Earning assets | $20,650,000 | 10,708 |
| Long-term assets (5+ years) | $380,000 | 10,310 |
| Average Assets, year-to-date | $23,208,600 | 10,586 |
| Average Assets, quarterly | $22,571,000 | 10,702 |
| Volatile liabilities | $1,378,000 | 10,535 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $602,000 | 10,064 |
| Tier 1 (core) risk-based capital | $3,417,000 | 9,022 |
| Tier 2 risk-based capital | $149,560 | 10,147 |
| Total risk weighted assets | $11,889,560 | 10,798 |
| Total unused commitments | $602,000 | 10,071 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $23,622,000 | 11,077 |
| Cash and due from depository institutions | $714,000 | 11,961 |
| Interest-bearing balances | $96,000 | 6,763 |
| Securities | $12,342,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $9,318,000 | 11,544 |
| Loan loss allowance | $259,000 | 9,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $85,000 | 12,378 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,622,000 | 11,077 |
| Total liabilities | $20,244,000 | 11,219 |
| Total deposits | $19,975,000 | 11,167 |
| Interest-bearing deposits | $18,574,000 | 10,869 |
| Deposits held in domestic offices | $19,975,000 | 11,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,000 | 4,513 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $194,000 | 9,395 |
| Total equity capital | $3,378,000 | 9,241 |
| Total bank equity capital | $3,378,000 | 9,241 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,050,000 | 5,405 |
| Undivided profits | $1,278,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $22,256,000 | 10,934 |
| Long-term assets (5+ years) | $1,880,000 | 8,881 |
| Average Assets, year-to-date | $23,636,800 | 10,983 |
| Average Assets, quarterly | $23,358,500 | 11,065 |
| Volatile liabilities | $1,238,000 | 10,918 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,064,000 | 9,102 |
| Tier 1 (core) risk-based capital | $3,361,000 | 9,197 |
| Tier 2 risk-based capital | $140,550 | 10,674 |
| Total risk weighted assets | $11,125,450 | 11,388 |
| Total unused commitments | $1,064,000 | 9,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,911,000 | 11,383 |
| Cash and due from depository institutions | $811,000 | 12,446 |
| Interest-bearing balances | $294,000 | 5,729 |
| Securities | $12,330,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $7,962,000 | 12,321 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $98,000 | 12,765 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $29,000 | 2,637 |
| All other assets | $681,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,911,000 | 11,383 |
| Total liabilities | $20,579,000 | 11,552 |
| Total deposits | $20,238,000 | 11,503 |
| Interest-bearing deposits | $18,945,000 | 11,153 |
| Deposits held in domestic offices | $20,238,000 | 11,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $91,000 | 4,359 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $250,000 | 9,042 |
| Total equity capital | $3,332,000 | 9,208 |
| Total bank equity capital | $3,332,000 | 9,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $2,050,000 | 5,313 |
| Undivided profits | $1,232,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $22,586,000 | 11,183 |
| Long-term assets (5+ years) | $2,992,000 | 8,002 |
| Average Assets, year-to-date | $23,148,400 | 11,375 |
| Average Assets, quarterly | $23,180,500 | 11,452 |
| Volatile liabilities | $1,272,000 | 11,262 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,037,000 | 9,068 |
| Tier 1 (core) risk-based capital | $3,303,000 | 9,187 |
| Tier 2 risk-based capital | $130,400 | 11,171 |
| Total risk weighted assets | $10,340,000 | 11,973 |
| Total unused commitments | $1,037,000 | 9,095 |
| Derivatives | $0 | 651 |