Home > Dakota Heritage State Bank > Assets and Liabilities
Dakota Heritage State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $45,583,000 | 6,414 |
| Cash and due from depository institutions | $959,000 | 6,464 |
| Interest-bearing balances | $23,000 | 6,774 |
| Securities | $3,596,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $38,566,000 | 5,625 |
| Loan loss allowance | $10,000 | 7,112 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $708,000 | 5,468 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $935,000 | 1,578 |
| All other assets | $819,000 | 6,227 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $45,583,000 | 6,414 |
| Total liabilities | $40,855,000 | 6,393 |
| Total deposits | $38,428,000 | 6,404 |
| Interest-bearing deposits | $31,397,000 | 6,381 |
| Deposits held in domestic offices | $38,428,000 | 6,404 |
| % insured | 87.52% | 4,425 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 1,605 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $447,000 | 3,933 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $80,000 | 6,776 |
| Total equity capital | $4,728,000 | 6,478 |
| Total bank equity capital | $4,728,000 | 6,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $2,959,000 | 4,501 |
| Undivided profits | $769,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $658,000 | 4,032 |
| Earning assets | $42,185,000 | 6,389 |
| Long-term assets (5+ years) | $11,601,000 | 5,834 |
| Average Assets, year-to-date | $43,054,500 | 6,465 |
| Average Assets, quarterly | $44,444,500 | 6,444 |
| Volatile liabilities | $6,793,000 | 3,926 |
| Insider loans | $887,000 | 3,915 |
| FHLB advances | $447,000 | 3,753 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,480,000 | 3,333 |
| Tier 1 (core) risk-based capital | $3,769,000 | 6,660 |
| Tier 2 risk-based capital | $10,000 | 7,110 |
| Total risk weighted assets | $38,076,000 | 5,814 |
| Total unused commitments | $13,480,000 | 3,333 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $43,306,000 | 6,507 |
| Cash and due from depository institutions | $1,897,000 | 6,515 |
| Interest-bearing balances | $282,000 | 6,370 |
| Securities | $3,283,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,671,000 | 5,771 |
| Loan loss allowance | $12,000 | 7,180 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $635,000 | 5,624 |
| Other real estate owned | $261,000 | 6,515 |
| Goodwill and other intangibles | $947,000 | 1,566 |
| All other assets | $612,000 | 6,570 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $43,306,000 | 6,507 |
| Total liabilities | $37,978,000 | 6,506 |
| Total deposits | $37,425,000 | 6,483 |
| Interest-bearing deposits | $31,348,000 | 6,421 |
| Deposits held in domestic offices | $37,425,000 | 6,482 |
| % insured | 90.43% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $454,000 | 3,979 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $99,000 | 6,655 |
| Total equity capital | $5,328,000 | 6,304 |
| Total bank equity capital | $5,328,000 | 6,304 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $2,958,000 | 4,522 |
| Undivided profits | $1,370,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $457,000 | 4,860 |
| Earning assets | $39,236,000 | 6,511 |
| Long-term assets (5+ years) | $11,181,000 | 5,890 |
| Average Assets, year-to-date | $42,211,670 | 6,534 |
| Average Assets, quarterly | $43,552,000 | 6,505 |
| Volatile liabilities | $6,127,000 | 4,147 |
| Insider loans | $515,000 | 4,706 |
| FHLB advances | $454,000 | 3,802 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,502,000 | 2,743 |
| Tier 1 (core) risk-based capital | $4,347,000 | 6,519 |
| Tier 2 risk-based capital | $12,000 | 7,174 |
| Total risk weighted assets | $35,227,000 | 5,991 |
| Total unused commitments | $18,502,000 | 2,743 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,798,000 | 6,555 |
| Cash and due from depository institutions | $5,710,000 | 6,570 |
| Interest-bearing balances | $3,745,000 | 4,835 |
| Securities | $7,082,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,637,000 | 6,134 |
| Loan loss allowance | $9,000 | 7,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $638,000 | 5,672 |
| Other real estate owned | $261,000 | 6,570 |
| Goodwill and other intangibles | $957,000 | 1,564 |
| All other assets | $513,000 | 6,779 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,798,000 | 6,555 |
| Total liabilities | $38,623,000 | 6,547 |
| Total deposits | $38,062,000 | 6,526 |
| Interest-bearing deposits | $26,313,000 | 6,715 |
| Deposits held in domestic offices | $38,062,000 | 6,525 |
| % insured | 91.31% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $461,000 | 3,994 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $5,175,000 | 6,377 |
| Total bank equity capital | $5,175,000 | 6,377 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $2,958,000 | 4,549 |
| Undivided profits | $1,217,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $352,000 | 5,516 |
| Earning assets | $39,464,000 | 6,559 |
| Long-term assets (5+ years) | $14,466,000 | 5,561 |
| Average Assets, year-to-date | $41,664,500 | 6,617 |
| Average Assets, quarterly | $41,664,500 | 6,617 |
| Volatile liabilities | $4,819,000 | 4,571 |
| Insider loans | $601,000 | 4,542 |
| FHLB advances | $461,000 | 3,824 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,751,000 | 3,615 |
| Tier 1 (core) risk-based capital | $4,201,000 | 6,598 |
| Tier 2 risk-based capital | $9,000 | 7,240 |
| Total risk weighted assets | $34,298,000 | 6,058 |
| Total unused commitments | $11,751,000 | 3,615 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,236,000 | 6,736 |
| Cash and due from depository institutions | $2,104,000 | 6,607 |
| Interest-bearing balances | $20,000 | 6,858 |
| Securities | $5,840,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,045,000 | 6,185 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $644,000 | 5,693 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $673,000 | 1,731 |
| All other assets | $930,000 | 6,232 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,236,000 | 6,736 |
| Total liabilities | $34,458,000 | 6,717 |
| Total deposits | $33,895,000 | 6,678 |
| Interest-bearing deposits | $23,377,000 | 6,837 |
| Deposits held in domestic offices | $33,895,000 | 6,676 |
| % insured | 95.03% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $468,000 | 4,168 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $95,000 | 6,672 |
| Total equity capital | $4,778,000 | 6,520 |
| Total bank equity capital | $4,778,000 | 6,520 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $2,616,000 | 4,747 |
| Undivided profits | $1,162,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $482,000 | 4,866 |
| Earning assets | $34,905,000 | 6,736 |
| Long-term assets (5+ years) | $13,747,000 | 5,019 |
| Average Assets, year-to-date | $37,576,200 | 6,753 |
| Average Assets, quarterly | $38,399,000 | 6,753 |
| Volatile liabilities | $3,757,000 | 5,091 |
| Insider loans | $669,000 | 4,438 |
| FHLB advances | $468,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,053,000 | 4,778 |
| Tier 1 (core) risk-based capital | $4,105,000 | 6,644 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $31,132,000 | 6,259 |
| Total unused commitments | $6,053,000 | 4,782 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $37,562,000 | 6,826 |
| Cash and due from depository institutions | $1,989,000 | 6,675 |
| Interest-bearing balances | $29,000 | 6,847 |
| Securities | $6,517,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $26,548,000 | 6,370 |
| Loan loss allowance | $386,000 | 6,262 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $677,000 | 5,673 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $831,000 | 6,481 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,562,000 | 6,826 |
| Total liabilities | $33,018,000 | 6,801 |
| Total deposits | $32,450,000 | 6,771 |
| Interest-bearing deposits | $23,537,000 | 6,889 |
| Deposits held in domestic offices | $32,450,000 | 6,769 |
| % insured | 93.45% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $475,000 | 4,294 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $93,000 | 6,936 |
| Total equity capital | $4,544,000 | 6,656 |
| Total bank equity capital | $4,544,000 | 6,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $1,544,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $614,000 | 4,316 |
| Earning assets | $34,094,000 | 6,813 |
| Long-term assets (5+ years) | $12,152,000 | 5,157 |
| Average Assets, year-to-date | $37,161,250 | 6,821 |
| Average Assets, quarterly | $37,546,500 | 6,822 |
| Volatile liabilities | $2,944,000 | 5,498 |
| Insider loans | $270,000 | 5,513 |
| FHLB advances | $475,000 | 4,077 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,794,000 | 5,153 |
| Tier 1 (core) risk-based capital | $4,425,000 | 6,608 |
| Tier 2 risk-based capital | $361,000 | 6,101 |
| Total risk weighted assets | $28,881,000 | 6,417 |
| Total unused commitments | $4,794,000 | 5,154 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $37,531,000 | 6,879 |
| Cash and due from depository institutions | $1,828,000 | 6,742 |
| Interest-bearing balances | $39,000 | 6,788 |
| Securities | $7,085,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,146,000 | 6,385 |
| Loan loss allowance | $380,000 | 6,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $682,000 | 5,721 |
| Other real estate owned | $110,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $680,000 | 6,780 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,531,000 | 6,879 |
| Total liabilities | $33,164,000 | 6,848 |
| Total deposits | $32,089,000 | 6,844 |
| Interest-bearing deposits | $22,855,000 | 6,962 |
| Deposits held in domestic offices | $32,089,000 | 6,842 |
| % insured | 94.82% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $982,000 | 4,147 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $93,000 | 6,931 |
| Total equity capital | $4,367,000 | 6,748 |
| Total bank equity capital | $4,367,000 | 6,748 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $1,367,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $34,270,000 | 6,869 |
| Long-term assets (5+ years) | $12,970,000 | 5,041 |
| Average Assets, year-to-date | $37,027,670 | 6,885 |
| Average Assets, quarterly | $37,334,000 | 6,883 |
| Volatile liabilities | $3,180,000 | 5,457 |
| Insider loans | $348,000 | 5,319 |
| FHLB advances | $982,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,070,000 | 5,135 |
| Tier 1 (core) risk-based capital | $4,287,000 | 6,714 |
| Tier 2 risk-based capital | $372,000 | 6,108 |
| Total risk weighted assets | $29,788,000 | 6,438 |
| Total unused commitments | $5,070,000 | 5,136 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $37,137,000 | 6,941 |
| Cash and due from depository institutions | $1,877,000 | 6,796 |
| Interest-bearing balances | $50,000 | 6,783 |
| Securities | $5,421,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $26,007,000 | 6,484 |
| Loan loss allowance | $376,000 | 6,372 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $697,000 | 5,738 |
| Other real estate owned | $86,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $549,000 | 7,022 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,137,000 | 6,941 |
| Total liabilities | $32,866,000 | 6,921 |
| Total deposits | $32,291,000 | 6,890 |
| Interest-bearing deposits | $22,667,000 | 7,039 |
| Deposits held in domestic offices | $32,291,000 | 6,888 |
| % insured | 93.34% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $489,000 | 4,433 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $86,000 | 6,993 |
| Total equity capital | $4,271,000 | 6,792 |
| Total bank equity capital | $4,271,000 | 6,792 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $1,271,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $315,000 | 6,054 |
| Earning assets | $33,978,000 | 6,932 |
| Long-term assets (5+ years) | $11,580,000 | 5,163 |
| Average Assets, year-to-date | $36,776,000 | 6,941 |
| Average Assets, quarterly | $36,776,000 | 6,941 |
| Volatile liabilities | $2,415,000 | 5,824 |
| Insider loans | $347,000 | 5,377 |
| FHLB advances | $489,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,607,000 | 6,571 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,750 |
| Tier 2 risk-based capital | $358,000 | 6,199 |
| Total risk weighted assets | $28,646,000 | 6,535 |
| Total unused commitments | $1,607,000 | 6,571 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,415,000 | 7,022 |
| Cash and due from depository institutions | $774,000 | 6,861 |
| Interest-bearing balances | $60,000 | 6,730 |
| Securities | $6,548,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,581,000 | 6,500 |
| Loan loss allowance | $359,000 | 6,482 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $712,000 | 5,782 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $800,000 | 6,768 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,415,000 | 7,022 |
| Total liabilities | $32,242,000 | 6,998 |
| Total deposits | $30,110,000 | 7,031 |
| Interest-bearing deposits | $21,296,000 | 7,156 |
| Deposits held in domestic offices | $30,110,000 | 7,030 |
| % insured | 97.40% | 945 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,245,000 | 4,261 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $87,000 | 7,030 |
| Total equity capital | $4,173,000 | 6,876 |
| Total bank equity capital | $4,173,000 | 6,876 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $1,173,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $555,000 | 4,709 |
| Earning assets | $34,189,000 | 6,971 |
| Long-term assets (5+ years) | $11,497,000 | 5,159 |
| Average Assets, year-to-date | $35,310,200 | 7,031 |
| Average Assets, quarterly | $35,699,000 | 7,039 |
| Volatile liabilities | $9,566,000 | 6,119 |
| Insider loans | $119,000 | 6,304 |
| FHLB advances | $1,245,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,633,000 | 6,586 |
| Tier 1 (core) risk-based capital | $4,196,000 | 6,833 |
| Tier 2 risk-based capital | $359,000 | 6,267 |
| Total risk weighted assets | $29,876,000 | 6,571 |
| Total unused commitments | $1,633,000 | 6,587 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $34,983,000 | 7,145 |
| Cash and due from depository institutions | $2,101,000 | 6,949 |
| Interest-bearing balances | $465,000 | 6,001 |
| Securities | $3,793,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $26,993,000 | 6,644 |
| Loan loss allowance | $393,000 | 6,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $726,000 | 5,843 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $870,000 | 6,806 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,983,000 | 7,145 |
| Total liabilities | $30,826,000 | 7,118 |
| Total deposits | $30,727,000 | 7,063 |
| Interest-bearing deposits | $25,829,000 | 7,017 |
| Deposits held in domestic offices | $30,727,000 | 7,061 |
| % insured | 93.33% | 2,219 |
| 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 | $99,000 | 7,238 |
| Total equity capital | $4,157,000 | 7,037 |
| Total bank equity capital | $4,157,000 | 7,037 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $1,157,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $628,000 | 4,598 |
| Earning assets | $31,751,000 | 7,125 |
| Long-term assets (5+ years) | $8,260,000 | 5,586 |
| Average Assets, year-to-date | $35,034,000 | 7,128 |
| Average Assets, quarterly | $34,680,500 | 7,155 |
| Volatile liabilities | $8,325,000 | 6,416 |
| Insider loans | $69,000 | 6,604 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,097,000 | 4,155 |
| Tier 1 (core) risk-based capital | $4,103,000 | 6,961 |
| Tier 2 risk-based capital | $365,000 | 6,312 |
| Total risk weighted assets | $29,176,000 | 6,683 |
| Total unused commitments | $9,097,000 | 4,155 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,378,000 | 7,219 |
| Cash and due from depository institutions | $2,548,000 | 7,021 |
| Interest-bearing balances | $681,000 | 5,687 |
| Securities | $4,093,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,272,000 | 6,739 |
| Loan loss allowance | $449,000 | 6,303 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $737,000 | 5,863 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $728,000 | 7,044 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,378,000 | 7,219 |
| Total liabilities | $30,355,000 | 7,186 |
| Total deposits | $30,028,000 | 7,136 |
| Interest-bearing deposits | $25,691,000 | 7,061 |
| Deposits held in domestic offices | $30,028,000 | 7,136 |
| % insured | 95.82% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $225,000 | 4,949 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 7,226 |
| Total equity capital | $4,023,000 | 7,120 |
| Total bank equity capital | $4,023,000 | 7,120 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $2,023,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $448,000 | 5,488 |
| Earning assets | $31,046,000 | 7,199 |
| Long-term assets (5+ years) | $8,416,000 | 5,564 |
| Average Assets, year-to-date | $35,051,000 | 7,178 |
| Average Assets, quarterly | $34,824,500 | 7,189 |
| Volatile liabilities | $8,168,000 | 6,488 |
| Insider loans | $155,000 | 6,295 |
| FHLB advances | $225,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,808,000 | 4,044 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,050 |
| Tier 2 risk-based capital | $329,000 | 6,505 |
| Total risk weighted assets | $27,306,000 | 6,826 |
| Total unused commitments | $9,808,000 | 4,047 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $35,271,000 | 7,270 |
| Cash and due from depository institutions | $1,666,000 | 6,962 |
| Interest-bearing balances | $607,000 | 5,717 |
| Securities | $3,637,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $25,566,000 | 6,823 |
| Loan loss allowance | $449,000 | 6,360 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $753,000 | 5,923 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $649,000 | 7,269 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $35,271,000 | 7,270 |
| Total liabilities | $31,228,000 | 7,230 |
| Total deposits | $30,894,000 | 7,178 |
| Interest-bearing deposits | $26,335,000 | 7,138 |
| Deposits held in domestic offices | $30,894,000 | 7,176 |
| % insured | 95.49% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $229,000 | 5,042 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $105,000 | 7,237 |
| Total equity capital | $4,043,000 | 7,172 |
| Total bank equity capital | $4,043,000 | 7,172 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $2,043,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $326,000 | 6,373 |
| Earning assets | $32,810,000 | 7,220 |
| Long-term assets (5+ years) | $9,090,000 | 5,513 |
| Average Assets, year-to-date | $35,387,500 | 7,256 |
| Average Assets, quarterly | $35,387,500 | 7,256 |
| Volatile liabilities | $8,425,000 | 6,513 |
| Insider loans | $156,000 | 6,376 |
| FHLB advances | $229,000 | 4,807 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,946,000 | 4,162 |
| Tier 1 (core) risk-based capital | $4,026,000 | 7,112 |
| Tier 2 risk-based capital | $334,000 | 6,545 |
| Total risk weighted assets | $26,623,000 | 6,941 |
| Total unused commitments | $9,946,000 | 4,167 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $35,504,000 | 7,310 |
| Cash and due from depository institutions | $3,065,000 | 7,024 |
| Interest-bearing balances | $1,518,000 | 4,751 |
| Securities | $1,810,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $26,884,000 | 6,830 |
| Loan loss allowance | $477,000 | 6,274 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $768,000 | 5,961 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $977,000 | 6,870 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,504,000 | 7,310 |
| Total liabilities | $31,449,000 | 7,277 |
| Total deposits | $30,103,000 | 7,267 |
| Interest-bearing deposits | $25,438,000 | 7,211 |
| Deposits held in domestic offices | $30,103,000 | 7,267 |
| % insured | 97.11% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,234,000 | 4,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 7,243 |
| Total equity capital | $4,055,000 | 7,215 |
| Total bank equity capital | $4,055,000 | 7,215 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $2,055,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $555,000 | 5,108 |
| Earning assets | $32,212,000 | 7,291 |
| Long-term assets (5+ years) | $10,126,000 | 5,367 |
| Average Assets, year-to-date | $36,152,800 | 7,239 |
| Average Assets, quarterly | $35,331,000 | 7,296 |
| Volatile liabilities | $9,630,000 | 6,339 |
| Insider loans | $302,000 | 5,895 |
| FHLB advances | $1,234,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,025,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,161 |
| Tier 2 risk-based capital | $348,000 | 6,545 |
| Total risk weighted assets | $27,687,000 | 6,962 |
| Total unused commitments | $6,025,000 | 5,137 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $35,158,000 | 7,364 |
| Cash and due from depository institutions | $1,443,000 | 7,093 |
| Interest-bearing balances | $786,000 | 5,206 |
| Securities | $3,940,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,054,000 | 6,832 |
| Loan loss allowance | $455,000 | 6,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $804,000 | 5,946 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $917,000 | 6,645 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,158,000 | 7,364 |
| Total liabilities | $31,136,000 | 7,318 |
| Total deposits | $29,766,000 | 7,304 |
| Interest-bearing deposits | $26,037,000 | 7,226 |
| Deposits held in domestic offices | $29,766,000 | 7,304 |
| % insured | 96.34% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,238,000 | 4,872 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,396 |
| Total equity capital | $4,022,000 | 7,338 |
| Total bank equity capital | $4,022,000 | 7,337 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $2,022,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $668,000 | 4,781 |
| Earning assets | $32,780,000 | 7,334 |
| Long-term assets (5+ years) | $10,435,000 | 5,334 |
| Average Assets, year-to-date | $36,315,000 | 7,299 |
| Average Assets, quarterly | $35,358,000 | 7,345 |
| Volatile liabilities | $9,756,000 | 6,369 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,238,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,057,000 | 5,584 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,301 |
| Tier 2 risk-based capital | $393,000 | 6,359 |
| Total risk weighted assets | $31,381,000 | 6,809 |
| Total unused commitments | $5,057,000 | 5,584 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $35,558,000 | 7,404 |
| Cash and due from depository institutions | $2,135,000 | 7,326 |
| Interest-bearing balances | $1,550,000 | 4,266 |
| Securities | $4,033,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $27,304,000 | 6,894 |
| Loan loss allowance | $385,000 | 6,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $785,000 | 6,055 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $801,000 | 6,892 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,558,000 | 7,404 |
| Total liabilities | $31,633,000 | 7,362 |
| Total deposits | $30,241,000 | 7,339 |
| Interest-bearing deposits | $26,609,000 | 7,251 |
| Deposits held in domestic offices | $30,241,000 | 7,338 |
| % insured | 86.48% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,242,000 | 4,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,345 |
| Total equity capital | $3,925,000 | 7,420 |
| Total bank equity capital | $3,925,000 | 7,420 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $1,925,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $537,000 | 5,316 |
| Earning assets | $33,387,000 | 7,360 |
| Long-term assets (5+ years) | $10,748,000 | 5,276 |
| Average Assets, year-to-date | $36,700,670 | 7,354 |
| Average Assets, quarterly | $36,640,500 | 7,367 |
| Volatile liabilities | $9,798,000 | 6,382 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,242,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,042,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,381 |
| Tier 2 risk-based capital | $361,000 | 6,515 |
| Total risk weighted assets | $28,861,000 | 6,986 |
| Total unused commitments | $5,042,000 | 5,719 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $37,723,000 | 7,358 |
| Cash and due from depository institutions | $2,023,000 | 7,208 |
| Interest-bearing balances | $1,099,000 | 4,303 |
| Securities | $4,679,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,598 |
| Net loans & leases | $27,248,000 | 6,903 |
| Loan loss allowance | $338,000 | 6,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $772,000 | 6,131 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $751,000 | 7,033 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,723,000 | 7,358 |
| Total liabilities | $33,665,000 | 7,301 |
| Total deposits | $31,115,000 | 7,328 |
| Interest-bearing deposits | $26,425,000 | 7,295 |
| Deposits held in domestic offices | $31,115,000 | 7,328 |
| % insured | 86.77% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,415,000 | 4,643 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $135,000 | 7,416 |
| Total equity capital | $4,058,000 | 7,435 |
| Total bank equity capital | $4,058,000 | 7,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $2,058,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $508,000 | 5,508 |
| Earning assets | $35,276,000 | 7,305 |
| Long-term assets (5+ years) | $10,815,000 | 5,269 |
| Average Assets, year-to-date | $37,272,000 | 7,360 |
| Average Assets, quarterly | $37,272,000 | 7,360 |
| Volatile liabilities | $8,876,000 | 6,526 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,411,000 | 4,495 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,950,000 | 5,842 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,405 |
| Tier 2 risk-based capital | $338,000 | 6,652 |
| Total risk weighted assets | $28,918,000 | 7,001 |
| Total unused commitments | $4,950,000 | 5,845 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $36,821,000 | 7,410 |
| Cash and due from depository institutions | $1,176,000 | 7,265 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $4,363,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $28,614,000 | 6,871 |
| Loan loss allowance | $338,000 | 6,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $790,000 | 6,141 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $878,000 | 6,886 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,821,000 | 7,410 |
| Total liabilities | $32,802,000 | 7,355 |
| Total deposits | $30,245,000 | 7,366 |
| Interest-bearing deposits | $25,726,000 | 7,308 |
| Deposits held in domestic offices | $30,245,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,420,000 | 4,867 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $137,000 | 7,474 |
| Total equity capital | $4,019,000 | 7,490 |
| Total bank equity capital | $4,019,000 | 7,490 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $2,019,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $618,000 | 5,144 |
| Earning assets | $34,021,000 | 7,387 |
| Long-term assets (5+ years) | $9,406,000 | 5,449 |
| Average Assets, year-to-date | $37,928,800 | 7,305 |
| Average Assets, quarterly | $37,101,500 | 7,384 |
| Volatile liabilities | $8,809,000 | 6,529 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,420,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,112,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,468 |
| Tier 2 risk-based capital | $338,000 | 6,677 |
| Total risk weighted assets | $29,990,000 | 6,984 |
| Total unused commitments | $5,112,000 | 5,798 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $37,382,000 | 7,415 |
| Cash and due from depository institutions | $2,413,000 | 7,334 |
| Interest-bearing balances | $1,558,000 | 2,590 |
| Securities | $4,239,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,812,000 | 6,877 |
| Loan loss allowance | $338,000 | 6,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $800,000 | 6,154 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,118,000 | 6,535 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,382,000 | 7,415 |
| Total liabilities | $33,579,000 | 7,325 |
| Total deposits | $30,486,000 | 7,363 |
| Interest-bearing deposits | $26,237,000 | 7,287 |
| Deposits held in domestic offices | $30,486,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,429,000 | 4,846 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $164,000 | 7,426 |
| Total equity capital | $3,803,000 | 7,628 |
| Total bank equity capital | $3,803,000 | 7,628 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $1,803,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $837,000 | 4,419 |
| Earning assets | $34,609,000 | 7,395 |
| Long-term assets (5+ years) | $9,610,000 | 5,379 |
| Average Assets, year-to-date | $38,205,750 | 7,324 |
| Average Assets, quarterly | $37,576,500 | 7,392 |
| Volatile liabilities | $9,660,000 | 6,348 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,429,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,458,000 | 6,138 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,581 |
| Tier 2 risk-based capital | $338,000 | 6,653 |
| Total risk weighted assets | $29,771,000 | 7,006 |
| Total unused commitments | $4,458,000 | 6,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,771,000 | 7,433 |
| Cash and due from depository institutions | $2,969,000 | 7,549 |
| Interest-bearing balances | $1,605,000 | 2,429 |
| Securities | $4,208,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $28,312,000 | 6,922 |
| Loan loss allowance | $339,000 | 6,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $809,000 | 6,172 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $973,000 | 6,755 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,772,000 | 7,433 |
| Total liabilities | $34,016,000 | 7,349 |
| Total deposits | $31,017,000 | 7,365 |
| Interest-bearing deposits | $26,944,000 | 7,268 |
| Deposits held in domestic offices | $31,017,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,837,000 | 4,638 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $162,000 | 7,479 |
| Total equity capital | $3,756,000 | 7,689 |
| Total bank equity capital | $3,756,000 | 7,689 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $1,756,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $650,000 | 5,101 |
| Earning assets | $34,625,000 | 7,415 |
| Long-term assets (5+ years) | $8,741,000 | 5,520 |
| Average Assets, year-to-date | $38,480,330 | 7,359 |
| Average Assets, quarterly | $38,557,000 | 7,381 |
| Volatile liabilities | $7,923,000 | 6,689 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,837,000 | 4,499 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,113,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,632 |
| Tier 2 risk-based capital | $339,000 | 6,655 |
| Total risk weighted assets | $30,019,000 | 7,009 |
| Total unused commitments | $7,113,000 | 5,428 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $39,343,000 | 7,376 |
| Cash and due from depository institutions | $4,532,000 | 7,573 |
| Interest-bearing balances | $3,138,000 | 1,867 |
| Securities | $1,001,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
| Net loans & leases | $26,240,000 | 7,025 |
| Loan loss allowance | $342,000 | 6,798 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $733,000 | 6,352 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $837,000 | 6,947 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,343,000 | 7,376 |
| Total liabilities | $35,548,000 | 7,258 |
| Total deposits | $32,528,000 | 7,298 |
| Interest-bearing deposits | $27,873,000 | 7,217 |
| Deposits held in domestic offices | $32,528,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,846,000 | 4,391 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,515 |
| Total equity capital | $3,795,000 | 7,738 |
| Total bank equity capital | $3,795,000 | 7,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $1,795,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $493,000 | 5,903 |
| Earning assets | $36,379,000 | 7,355 |
| Long-term assets (5+ years) | $7,287,000 | 5,713 |
| Average Assets, year-to-date | $38,835,000 | 7,364 |
| Average Assets, quarterly | $38,835,000 | 7,364 |
| Volatile liabilities | $8,194,000 | 6,625 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,846,000 | 4,259 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,440,000 | 6,302 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,666 |
| Tier 2 risk-based capital | $342,000 | 6,610 |
| Total risk weighted assets | $28,912,000 | 7,048 |
| Total unused commitments | $4,440,000 | 6,303 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $38,327,000 | 7,416 |
| Cash and due from depository institutions | $1,252,000 | 7,447 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $5,442,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $28,613,000 | 6,884 |
| Loan loss allowance | $332,000 | 6,845 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $723,000 | 6,381 |
| Other real estate owned | $250,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,047,000 | 6,611 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,327,000 | 7,416 |
| Total liabilities | $34,644,000 | 7,301 |
| Total deposits | $31,528,000 | 7,340 |
| Interest-bearing deposits | $26,710,000 | 7,290 |
| Deposits held in domestic offices | $31,528,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,952,000 | 4,204 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $164,000 | 7,599 |
| Total equity capital | $3,683,000 | 7,767 |
| Total bank equity capital | $3,683,000 | 7,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $1,683,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $697,000 | 5,119 |
| Earning assets | $35,165,000 | 7,398 |
| Long-term assets (5+ years) | $7,124,000 | 5,517 |
| Average Assets, year-to-date | $37,888,600 | 7,337 |
| Average Assets, quarterly | $38,551,500 | 7,367 |
| Volatile liabilities | $8,755,000 | 6,473 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,952,000 | 4,062 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,337,000 | 6,639 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,692 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $29,834,000 | 7,002 |
| Total unused commitments | $3,337,000 | 6,640 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $38,776,000 | 7,379 |
| Cash and due from depository institutions | $1,160,000 | 7,470 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $6,437,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $28,387,000 | 6,931 |
| Loan loss allowance | $353,000 | 6,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $737,000 | 6,364 |
| Other real estate owned | $259,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,296,000 | 6,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,776,000 | 7,379 |
| Total liabilities | $35,136,000 | 7,268 |
| Total deposits | $30,800,000 | 7,358 |
| Interest-bearing deposits | $26,294,000 | 7,309 |
| Deposits held in domestic offices | $30,800,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,162,000 | 3,715 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $174,000 | 7,676 |
| Total equity capital | $3,640,000 | 7,799 |
| Total bank equity capital | $3,640,000 | 7,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $1,640,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $934,000 | 4,470 |
| Earning assets | $35,338,000 | 7,386 |
| Long-term assets (5+ years) | $6,847,000 | 5,491 |
| Average Assets, year-to-date | $37,779,000 | 7,367 |
| Average Assets, quarterly | $38,349,000 | 7,387 |
| Volatile liabilities | $8,124,000 | 6,612 |
| Insider loans | $30,000 | 7,423 |
| FHLB advances | $4,162,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,191,000 | 6,719 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,729 |
| Tier 2 risk-based capital | $353,000 | 6,586 |
| Total risk weighted assets | $29,716,000 | 7,026 |
| Total unused commitments | $3,191,000 | 6,721 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $37,922,000 | 7,457 |
| Cash and due from depository institutions | $782,000 | 7,527 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $6,437,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,641,000 | 6,915 |
| Loan loss allowance | $359,000 | 6,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $721,000 | 6,429 |
| Other real estate owned | $296,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,045,000 | 6,664 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,922,000 | 7,457 |
| Total liabilities | $34,284,000 | 7,346 |
| Total deposits | $29,457,000 | 7,481 |
| Interest-bearing deposits | $25,721,000 | 7,388 |
| Deposits held in domestic offices | $29,457,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,172,000 | 3,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 7,710 |
| Total equity capital | $3,638,000 | 7,797 |
| Total bank equity capital | $3,638,000 | 7,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $1,638,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $662,000 | 5,300 |
| Earning assets | $35,152,000 | 7,424 |
| Long-term assets (5+ years) | $6,281,000 | 5,557 |
| Average Assets, year-to-date | $37,446,670 | 7,425 |
| Average Assets, quarterly | $37,819,500 | 7,437 |
| Volatile liabilities | $8,689,000 | 6,478 |
| Insider loans | $185,000 | 6,626 |
| FHLB advances | $4,172,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,612,000 | 6,615 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,765 |
| Tier 2 risk-based capital | $359,000 | 6,578 |
| Total risk weighted assets | $29,663,000 | 7,046 |
| Total unused commitments | $3,612,000 | 6,617 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $37,717,000 | 7,471 |
| Cash and due from depository institutions | $733,000 | 7,547 |
| Interest-bearing balances | $97,000 | 4,889 |
| Securities | $6,433,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $27,850,000 | 6,939 |
| Loan loss allowance | $356,000 | 6,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $738,000 | 6,395 |
| Other real estate owned | $299,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $914,000 | 6,853 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,717,000 | 7,471 |
| Total liabilities | $34,043,000 | 7,372 |
| Total deposits | $29,686,000 | 7,487 |
| Interest-bearing deposits | $25,721,000 | 7,407 |
| Deposits held in domestic offices | $29,686,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,182,000 | 3,562 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $175,000 | 7,547 |
| Total equity capital | $3,674,000 | 7,804 |
| Total bank equity capital | $3,674,000 | 7,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $1,674,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $553,000 | 5,731 |
| Earning assets | $35,130,000 | 7,436 |
| Long-term assets (5+ years) | $6,659,000 | 5,434 |
| Average Assets, year-to-date | $37,209,000 | 7,468 |
| Average Assets, quarterly | $37,209,000 | 7,468 |
| Volatile liabilities | $7,939,000 | 6,570 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $4,182,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,874,000 | 6,557 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,746 |
| Tier 2 risk-based capital | $260,000 | 7,185 |
| Total risk weighted assets | $29,133,000 | 7,046 |
| Total unused commitments | $3,874,000 | 6,559 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,701,000 | 7,521 |
| Cash and due from depository institutions | $904,000 | 7,566 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $6,412,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $27,451,000 | 6,991 |
| Loan loss allowance | $350,000 | 6,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $756,000 | 6,358 |
| Other real estate owned | $274,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $904,000 | 6,949 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,701,000 | 7,521 |
| Total liabilities | $33,131,000 | 7,428 |
| Total deposits | $29,050,000 | 7,538 |
| Interest-bearing deposits | $24,701,000 | 7,480 |
| Deposits held in domestic offices | $29,050,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,192,000 | 4,000 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $139,000 | 7,809 |
| Total equity capital | $3,570,000 | 7,837 |
| Total bank equity capital | $3,570,000 | 7,837 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $1,570,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $586,000 | 5,693 |
| Earning assets | $33,932,000 | 7,487 |
| Long-term assets (5+ years) | $6,202,000 | 5,489 |
| Average Assets, year-to-date | $35,019,000 | 7,512 |
| Average Assets, quarterly | $36,411,000 | 7,498 |
| Volatile liabilities | $10,733,000 | 6,067 |
| Insider loans | $183,000 | 6,667 |
| FHLB advances | $3,192,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,179,000 | 6,725 |
| Tier 1 (core) risk-based capital | $3,655,000 | 7,781 |
| Tier 2 risk-based capital | $350,000 | 6,644 |
| Total risk weighted assets | $28,518,000 | 7,095 |
| Total unused commitments | $3,179,000 | 6,727 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,121,000 | 7,554 |
| Cash and due from depository institutions | $945,000 | 7,612 |
| Interest-bearing balances | $77,000 | 5,140 |
| Securities | $6,390,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,697,000 | 7,094 |
| Loan loss allowance | $344,000 | 6,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $772,000 | 6,359 |
| Other real estate owned | $275,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,042,000 | 6,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,121,000 | 7,554 |
| Total liabilities | $32,635,000 | 7,454 |
| Total deposits | $28,829,000 | 7,551 |
| Interest-bearing deposits | $24,828,000 | 7,461 |
| Deposits held in domestic offices | $28,829,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,395,000 | 4,136 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,726 |
| Total equity capital | $3,486,000 | 7,908 |
| Total bank equity capital | $3,486,000 | 7,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $1,486,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $695,000 | 5,202 |
| Earning assets | $33,164,000 | 7,543 |
| Long-term assets (5+ years) | $5,929,000 | 5,563 |
| Average Assets, year-to-date | $34,598,500 | 7,586 |
| Average Assets, quarterly | $35,436,000 | 7,566 |
| Volatile liabilities | $8,413,000 | 6,557 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $3,395,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,962,000 | 6,451 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,855 |
| Tier 2 risk-based capital | $344,000 | 6,704 |
| Total risk weighted assets | $28,178,000 | 7,146 |
| Total unused commitments | $3,962,000 | 6,451 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $34,751,000 | 7,636 |
| Cash and due from depository institutions | $878,000 | 7,648 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $6,414,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,823,000 | 7,135 |
| Loan loss allowance | $339,000 | 6,932 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $784,000 | 6,332 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $852,000 | 7,051 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,751,000 | 7,636 |
| Total liabilities | $31,344,000 | 7,566 |
| Total deposits | $27,614,000 | 7,635 |
| Interest-bearing deposits | $23,898,000 | 7,561 |
| Deposits held in domestic offices | $27,614,000 | 7,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,608,000 | 4,095 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,896 |
| Total equity capital | $3,407,000 | 7,916 |
| Total bank equity capital | $3,407,000 | 7,916 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $1,407,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $540,000 | 5,647 |
| Earning assets | $32,298,000 | 7,609 |
| Long-term assets (5+ years) | $5,262,000 | 5,716 |
| Average Assets, year-to-date | $34,091,000 | 7,657 |
| Average Assets, quarterly | $34,235,000 | 7,657 |
| Volatile liabilities | $10,121,000 | 6,189 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,608,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,764,000 | 6,590 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,849 |
| Tier 2 risk-based capital | $339,000 | 6,727 |
| Total risk weighted assets | $27,272,000 | 7,222 |
| Total unused commitments | $3,764,000 | 6,591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $33,719,000 | 7,695 |
| Cash and due from depository institutions | $1,463,000 | 7,641 |
| Interest-bearing balances | $68,000 | 5,374 |
| Securities | $6,458,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,358 |
| Net loans & leases | $23,601,000 | 7,263 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $800,000 | 6,290 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $647,000 | 7,454 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,719,000 | 7,695 |
| Total liabilities | $30,221,000 | 7,633 |
| Total deposits | $28,316,000 | 7,631 |
| Interest-bearing deposits | $23,981,000 | 7,598 |
| Deposits held in domestic offices | $28,316,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,784,000 | 4,715 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $121,000 | 7,813 |
| Total equity capital | $3,498,000 | 7,872 |
| Total bank equity capital | $3,498,000 | 7,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $1,498,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $402,000 | 6,321 |
| Earning assets | $30,877,000 | 7,686 |
| Long-term assets (5+ years) | $4,951,000 | 5,782 |
| Average Assets, year-to-date | $33,761,000 | 7,684 |
| Average Assets, quarterly | $33,761,000 | 7,684 |
| Volatile liabilities | $7,767,000 | 6,570 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $1,784,000 | 4,553 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,667,000 | 6,604 |
| Tier 1 (core) risk-based capital | $3,653,000 | 7,789 |
| Tier 2 risk-based capital | $321,000 | 6,815 |
| Total risk weighted assets | $25,594,000 | 7,305 |
| Total unused commitments | $3,667,000 | 6,605 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $33,803,000 | 7,729 |
| Cash and due from depository institutions | $1,253,000 | 7,658 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $6,485,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
| Net loans & leases | $23,717,000 | 7,280 |
| Loan loss allowance | $403,000 | 6,598 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $819,000 | 6,243 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $779,000 | 7,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,803,000 | 7,729 |
| Total liabilities | $30,376,000 | 7,668 |
| Total deposits | $28,331,000 | 7,662 |
| Interest-bearing deposits | $23,839,000 | 7,599 |
| Deposits held in domestic offices | $28,331,000 | 7,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,955,000 | 4,740 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,113 |
| Total equity capital | $3,427,000 | 7,937 |
| Total bank equity capital | $3,427,000 | 7,937 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $1,427,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $31,004,000 | 7,711 |
| Long-term assets (5+ years) | $4,218,000 | 6,041 |
| Average Assets, year-to-date | $32,180,000 | 7,741 |
| Average Assets, quarterly | $32,583,000 | 7,772 |
| Volatile liabilities | $7,530,000 | 6,597 |
| Insider loans | $6,000 | 7,829 |
| FHLB advances | $1,955,000 | 4,549 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,608,000 | 6,559 |
| Tier 1 (core) risk-based capital | $3,557,000 | 7,860 |
| Tier 2 risk-based capital | $324,000 | 6,840 |
| Total risk weighted assets | $25,878,000 | 7,320 |
| Total unused commitments | $3,608,000 | 6,560 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $31,363,000 | 7,855 |
| Cash and due from depository institutions | $924,000 | 7,690 |
| Interest-bearing balances | $113,000 | 4,860 |
| Securities | $6,545,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,311,000 | 7,415 |
| Loan loss allowance | $386,000 | 6,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $815,000 | 6,254 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $768,000 | 7,227 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,363,000 | 7,855 |
| Total liabilities | $27,947,000 | 7,809 |
| Total deposits | $25,872,000 | 7,802 |
| Interest-bearing deposits | $22,893,000 | 7,691 |
| Deposits held in domestic offices | $25,872,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,975,000 | 4,826 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,145 |
| Total equity capital | $3,416,000 | 7,972 |
| Total bank equity capital | $3,416,000 | 7,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $1,416,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $28,969,000 | 7,832 |
| Long-term assets (5+ years) | $5,454,000 | 5,717 |
| Average Assets, year-to-date | $31,774,250 | 7,793 |
| Average Assets, quarterly | $31,240,000 | 7,844 |
| Volatile liabilities | $5,977,000 | 7,056 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,975,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,730,000 | 6,459 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,917 |
| Tier 2 risk-based capital | $303,000 | 6,987 |
| Total risk weighted assets | $24,176,000 | 7,453 |
| Total unused commitments | $3,730,000 | 6,459 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,117,000 | 7,853 |
| Cash and due from depository institutions | $1,170,000 | 7,705 |
| Interest-bearing balances | $166,000 | 4,487 |
| Securities | $6,584,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,875,000 | 7,417 |
| Loan loss allowance | $380,000 | 6,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $832,000 | 6,191 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $656,000 | 7,380 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,117,000 | 7,853 |
| Total liabilities | $27,636,000 | 7,823 |
| Total deposits | $26,451,000 | 7,783 |
| Interest-bearing deposits | $23,516,000 | 7,675 |
| Deposits held in domestic offices | $26,451,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,093,000 | 5,041 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,128 |
| Total equity capital | $3,481,000 | 7,926 |
| Total bank equity capital | $3,481,000 | 7,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $1,481,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $443,000 | 5,841 |
| Earning assets | $28,625,000 | 7,853 |
| Long-term assets (5+ years) | $5,306,000 | 5,833 |
| Average Assets, year-to-date | $31,911,330 | 7,777 |
| Average Assets, quarterly | $31,371,000 | 7,833 |
| Volatile liabilities | $6,317,000 | 6,873 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,093,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,557,000 | 6,596 |
| Tier 1 (core) risk-based capital | $3,517,000 | 7,871 |
| Tier 2 risk-based capital | $296,000 | 7,036 |
| Total risk weighted assets | $23,581,000 | 7,476 |
| Total unused commitments | $3,557,000 | 6,596 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $31,625,000 | 7,888 |
| Cash and due from depository institutions | $1,475,000 | 7,740 |
| Interest-bearing balances | $295,000 | 3,975 |
| Securities | $6,499,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $21,293,000 | 7,478 |
| Loan loss allowance | $382,000 | 6,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $826,000 | 6,226 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $532,000 | 7,758 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,625,000 | 7,888 |
| Total liabilities | $28,342,000 | 7,836 |
| Total deposits | $27,152,000 | 7,808 |
| Interest-bearing deposits | $24,216,000 | 7,686 |
| Deposits held in domestic offices | $27,152,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,109,000 | 4,904 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $3,283,000 | 8,022 |
| Total bank equity capital | $3,283,000 | 8,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,283,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $29,087,000 | 7,871 |
| Long-term assets (5+ years) | $5,246,000 | 5,908 |
| Average Assets, year-to-date | $32,308,500 | 7,833 |
| Average Assets, quarterly | $32,308,500 | 7,833 |
| Volatile liabilities | $5,489,000 | 7,058 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,109,000 | 4,713 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,511,000 | 6,652 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,957 |
| Tier 2 risk-based capital | $291,000 | 7,102 |
| Total risk weighted assets | $23,178,000 | 7,530 |
| Total unused commitments | $3,511,000 | 6,653 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $32,992,000 | 7,839 |
| Cash and due from depository institutions | $1,984,000 | 7,943 |
| Interest-bearing balances | $124,000 | 4,821 |
| Securities | $6,657,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $21,361,000 | 7,496 |
| Loan loss allowance | $382,000 | 6,789 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $832,000 | 6,205 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $658,000 | 7,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,992,000 | 7,839 |
| Total liabilities | $29,556,000 | 7,804 |
| Total deposits | $28,341,000 | 7,766 |
| Interest-bearing deposits | $24,938,000 | 7,646 |
| Deposits held in domestic offices | $28,341,000 | 7,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,124,000 | 4,951 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $91,000 | 8,024 |
| Total equity capital | $3,436,000 | 7,977 |
| Total bank equity capital | $3,436,000 | 7,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $1,436,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $449,000 | 5,694 |
| Earning assets | $29,642,000 | 7,865 |
| Long-term assets (5+ years) | $5,423,000 | 5,906 |
| Average Assets, year-to-date | $30,805,200 | 7,912 |
| Average Assets, quarterly | $31,660,000 | 7,899 |
| Volatile liabilities | $6,164,000 | 6,859 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,124,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,204,000 | 6,675 |
| Tier 1 (core) risk-based capital | $3,465,000 | 7,925 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,632,000 | 7,508 |
| Total unused commitments | $3,204,000 | 6,675 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,328,000 | 8,002 |
| Cash and due from depository institutions | $1,205,000 | 7,973 |
| Interest-bearing balances | $155,000 | 4,712 |
| Securities | $6,678,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,876,000 | 7,549 |
| Loan loss allowance | $376,000 | 6,840 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $839,000 | 6,194 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $730,000 | 7,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,328,000 | 8,002 |
| Total liabilities | $26,953,000 | 7,958 |
| Total deposits | $25,218,000 | 7,951 |
| Interest-bearing deposits | $22,508,000 | 7,841 |
| Deposits held in domestic offices | $25,218,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,140,000 | 4,953 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 8,181 |
| Total equity capital | $3,375,000 | 8,051 |
| Total bank equity capital | $3,375,000 | 8,051 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $1,375,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $535,000 | 5,238 |
| Earning assets | $27,709,000 | 7,997 |
| Long-term assets (5+ years) | $4,963,000 | 6,124 |
| Average Assets, year-to-date | $30,258,500 | 7,969 |
| Average Assets, quarterly | $30,295,500 | 7,989 |
| Volatile liabilities | $5,610,000 | 7,048 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $1,140,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,739,000 | 6,864 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,996 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $22,592,000 | 7,596 |
| Total unused commitments | $2,739,000 | 6,871 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $30,263,000 | 8,049 |
| Cash and due from depository institutions | $1,616,000 | 8,014 |
| Interest-bearing balances | $186,000 | 4,638 |
| Securities | $6,545,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $19,698,000 | 7,663 |
| Loan loss allowance | $364,000 | 6,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $788,000 | 6,325 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $616,000 | 7,575 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,263,000 | 8,049 |
| Total liabilities | $27,028,000 | 7,998 |
| Total deposits | $25,798,000 | 7,970 |
| Interest-bearing deposits | $22,779,000 | 7,869 |
| Deposits held in domestic offices | $25,798,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,154,000 | 4,918 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $76,000 | 8,326 |
| Total equity capital | $3,235,000 | 8,106 |
| Total bank equity capital | $3,235,000 | 8,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,235,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $416,000 | 5,883 |
| Earning assets | $27,429,000 | 8,056 |
| Long-term assets (5+ years) | $2,420,000 | 7,061 |
| Average Assets, year-to-date | $30,235,330 | 8,014 |
| Average Assets, quarterly | $30,413,500 | 8,026 |
| Volatile liabilities | $4,986,000 | 7,233 |
| Insider loans | $70,000 | 7,529 |
| FHLB advances | $1,154,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,923,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,373,000 | 8,010 |
| Tier 2 risk-based capital | $271,000 | 7,305 |
| Total risk weighted assets | $21,556,000 | 7,714 |
| Total unused commitments | $2,923,000 | 6,846 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,564,000 | 8,054 |
| Cash and due from depository institutions | $1,421,000 | 8,036 |
| Interest-bearing balances | $156,000 | 4,879 |
| Securities | $6,704,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $18,657,000 | 7,731 |
| Loan loss allowance | $318,000 | 7,224 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $771,000 | 6,362 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $511,000 | 7,834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,564,000 | 8,054 |
| Total liabilities | $27,155,000 | 8,021 |
| Total deposits | $26,174,000 | 7,981 |
| Interest-bearing deposits | $23,299,000 | 7,878 |
| Deposits held in domestic offices | $26,174,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $896,000 | 4,980 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $85,000 | 8,326 |
| Total equity capital | $3,409,000 | 8,080 |
| Total bank equity capital | $3,409,000 | 8,080 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,409,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $315,000 | 6,692 |
| Earning assets | $28,017,000 | 8,036 |
| Long-term assets (5+ years) | $2,285,000 | 7,085 |
| Average Assets, year-to-date | $30,221,500 | 8,058 |
| Average Assets, quarterly | $30,221,500 | 8,058 |
| Volatile liabilities | $4,963,000 | 7,187 |
| Insider loans | $70,000 | 7,541 |
| FHLB advances | $896,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,939,000 | 6,881 |
| Tier 1 (core) risk-based capital | $3,395,000 | 8,009 |
| Tier 2 risk-based capital | $261,000 | 7,363 |
| Total risk weighted assets | $20,804,000 | 7,782 |
| Total unused commitments | $2,939,000 | 6,887 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $29,879,000 | 8,125 |
| Cash and due from depository institutions | $1,335,000 | 8,082 |
| Interest-bearing balances | $181,000 | 4,701 |
| Securities | $6,123,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $19,046,000 | 7,750 |
| Loan loss allowance | $331,000 | 7,148 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $758,000 | 6,425 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $617,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,879,000 | 8,125 |
| Total liabilities | $26,590,000 | 8,084 |
| Total deposits | $25,601,000 | 8,044 |
| Interest-bearing deposits | $22,546,000 | 7,949 |
| Deposits held in domestic offices | $25,601,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $908,000 | 5,005 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $3,289,000 | 8,147 |
| Total bank equity capital | $3,289,000 | 8,147 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,289,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $438,000 | 5,793 |
| Earning assets | $27,350,000 | 8,091 |
| Long-term assets (5+ years) | $2,056,000 | 7,222 |
| Average Assets, year-to-date | $29,655,000 | 8,071 |
| Average Assets, quarterly | $29,664,000 | 8,110 |
| Volatile liabilities | $4,666,000 | 7,320 |
| Insider loans | $70,000 | 7,602 |
| FHLB advances | $908,000 | 4,790 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,215,000 | 6,628 |
| Tier 1 (core) risk-based capital | $3,333,000 | 8,054 |
| Tier 2 risk-based capital | $265,000 | 7,362 |
| Total risk weighted assets | $21,102,000 | 7,789 |
| Total unused commitments | $3,215,000 | 6,630 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $29,449,000 | 8,186 |
| Cash and due from depository institutions | $1,407,000 | 8,126 |
| Interest-bearing balances | $206,000 | 4,636 |
| Securities | $6,106,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $19,406,000 | 7,751 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $772,000 | 6,421 |
| Other real estate owned | $16,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $742,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,449,000 | 8,186 |
| Total liabilities | $26,110,000 | 8,145 |
| Total deposits | $25,101,000 | 8,108 |
| Interest-bearing deposits | $22,426,000 | 7,998 |
| Deposits held in domestic offices | $25,101,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $920,000 | 4,975 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,535 |
| Total equity capital | $3,339,000 | 8,166 |
| Total bank equity capital | $3,339,000 | 8,166 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $1,339,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $549,000 | 5,196 |
| Earning assets | $26,718,000 | 8,165 |
| Long-term assets (5+ years) | $1,972,000 | 7,304 |
| Average Assets, year-to-date | $29,599,000 | 8,126 |
| Average Assets, quarterly | $29,574,000 | 8,169 |
| Volatile liabilities | $4,645,000 | 7,363 |
| Insider loans | $70,000 | 7,662 |
| FHLB advances | $920,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,830,000 | 7,489 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,057 |
| Tier 2 risk-based capital | $266,000 | 7,383 |
| Total risk weighted assets | $21,221,000 | 7,808 |
| Total unused commitments | $1,830,000 | 7,498 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $29,699,000 | 8,188 |
| Cash and due from depository institutions | $1,445,000 | 8,158 |
| Interest-bearing balances | $230,000 | 4,644 |
| Securities | $5,631,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
| Net loans & leases | $18,761,000 | 7,823 |
| Loan loss allowance | $343,000 | 7,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $786,000 | 6,389 |
| Other real estate owned | $16,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $560,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,699,000 | 8,188 |
| Total liabilities | $26,338,000 | 8,144 |
| Total deposits | $25,309,000 | 8,119 |
| Interest-bearing deposits | $22,841,000 | 8,009 |
| Deposits held in domestic offices | $25,309,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $932,000 | 4,982 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $97,000 | 8,519 |
| Total equity capital | $3,361,000 | 8,175 |
| Total bank equity capital | $3,361,000 | 8,175 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,361,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $372,000 | 6,371 |
| Earning assets | $27,122,000 | 8,153 |
| Long-term assets (5+ years) | $1,714,000 | 7,417 |
| Average Assets, year-to-date | $29,649,000 | 8,150 |
| Average Assets, quarterly | $29,803,000 | 8,166 |
| Volatile liabilities | $4,354,000 | 7,504 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $932,000 | 4,717 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,146,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,336,000 | 8,071 |
| Tier 2 risk-based capital | $258,000 | 7,457 |
| Total risk weighted assets | $20,577,000 | 7,884 |
| Total unused commitments | $2,146,000 | 7,290 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $29,907,000 | 8,190 |
| Cash and due from depository institutions | $947,000 | 8,185 |
| Interest-bearing balances | $254,000 | 4,451 |
| Securities | $8,394,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $16,751,000 | 8,033 |
| Loan loss allowance | $344,000 | 7,104 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $800,000 | 6,347 |
| Other real estate owned | $194,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $521,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,907,000 | 8,190 |
| Total liabilities | $26,586,000 | 8,167 |
| Total deposits | $25,541,000 | 8,137 |
| Interest-bearing deposits | $23,086,000 | 8,024 |
| Deposits held in domestic offices | $25,541,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $944,000 | 4,864 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,488 |
| Total equity capital | $3,321,000 | 8,187 |
| Total bank equity capital | $3,321,000 | 8,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,321,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $332,000 | 6,758 |
| Earning assets | $27,699,000 | 8,147 |
| Long-term assets (5+ years) | $1,698,000 | 7,415 |
| Average Assets, year-to-date | $29,624,000 | 8,190 |
| Average Assets, quarterly | $29,624,000 | 8,190 |
| Volatile liabilities | $4,211,000 | 7,569 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $944,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,025,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,105 |
| Tier 2 risk-based capital | $241,000 | 7,608 |
| Total risk weighted assets | $19,190,000 | 8,038 |
| Total unused commitments | $3,025,000 | 6,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,341,000 | 8,245 |
| Cash and due from depository institutions | $1,242,000 | 8,194 |
| Interest-bearing balances | $346,000 | 4,099 |
| Securities | $6,274,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,764 |
| Net loans & leases | $16,947,000 | 8,053 |
| Loan loss allowance | $343,000 | 7,096 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $798,000 | 6,352 |
| Other real estate owned | $164,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $666,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,341,000 | 8,245 |
| Total liabilities | $25,964,000 | 8,229 |
| Total deposits | $25,032,000 | 8,189 |
| Interest-bearing deposits | $23,006,000 | 8,039 |
| Deposits held in domestic offices | $25,032,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $824,000 | 5,017 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 8,506 |
| Total equity capital | $3,377,000 | 8,171 |
| Total bank equity capital | $3,377,000 | 8,171 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,377,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $489,000 | 5,672 |
| Earning assets | $26,817,000 | 8,228 |
| Long-term assets (5+ years) | $2,122,000 | 7,172 |
| Average Assets, year-to-date | $29,350,600 | 8,164 |
| Average Assets, quarterly | $28,725,500 | 8,265 |
| Volatile liabilities | $4,850,000 | 7,368 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $824,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,535,000 | 6,874 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,081 |
| Tier 2 risk-based capital | $245,000 | 7,606 |
| Total risk weighted assets | $19,475,000 | 8,056 |
| Total unused commitments | $2,535,000 | 6,877 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,722,000 | 8,316 |
| Cash and due from depository institutions | $3,313,000 | 8,570 |
| Interest-bearing balances | $2,710,000 | 1,933 |
| Securities | $5,726,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,061 |
| Net loans & leases | $16,590,000 | 8,198 |
| Loan loss allowance | $334,000 | 7,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $515,000 | 7,287 |
| Other real estate owned | $103,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $650,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,722,000 | 8,316 |
| Total liabilities | $26,310,000 | 8,305 |
| Total deposits | $23,757,000 | 8,390 |
| Interest-bearing deposits | $21,685,000 | 8,228 |
| Deposits held in domestic offices | $23,757,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,363,000 | 3,953 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 8,010 |
| Total equity capital | $3,412,000 | 8,205 |
| Total bank equity capital | $3,412,000 | 8,205 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,412,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $463,000 | 6,215 |
| Earning assets | $27,851,000 | 8,259 |
| Long-term assets (5+ years) | $2,592,000 | 7,078 |
| Average Assets, year-to-date | $29,767,600 | 8,186 |
| Average Assets, quarterly | $29,599,500 | 8,306 |
| Volatile liabilities | $5,431,000 | 7,179 |
| Insider loans | $222,000 | 6,824 |
| FHLB advances | $2,363,000 | 3,733 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,288,000 | 7,117 |
| Tier 1 (core) risk-based capital | $3,382,000 | 8,125 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $18,717,000 | 8,234 |
| Total unused commitments | $2,288,000 | 7,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $30,089,000 | 8,338 |
| Cash and due from depository institutions | $927,000 | 8,788 |
| Interest-bearing balances | $411,000 | 3,197 |
| Securities | $9,732,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $18,334,000 | 8,095 |
| Loan loss allowance | $327,000 | 7,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $306,000 | 8,291 |
| Other real estate owned | $16,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $674,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,089,000 | 8,338 |
| Total liabilities | $26,886,000 | 8,296 |
| Total deposits | $23,391,000 | 8,458 |
| Interest-bearing deposits | $21,300,000 | 8,287 |
| Deposits held in domestic offices | $23,391,000 | 8,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,304,000 | 3,404 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $3,203,000 | 8,440 |
| Total bank equity capital | $3,203,000 | 8,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,203,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $492,000 | 5,181 |
| Earning assets | $28,577,000 | 8,251 |
| Long-term assets (5+ years) | $1,975,000 | 7,358 |
| Average Assets, year-to-date | $29,080,600 | 8,280 |
| Average Assets, quarterly | $30,494,500 | 8,272 |
| Volatile liabilities | $5,357,000 | 7,307 |
| Insider loans | $14,000 | 8,706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,244,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,257,000 | 8,335 |
| Tier 2 risk-based capital | $262,320 | 7,420 |
| Total risk weighted assets | $20,921,120 | 8,018 |
| Total unused commitments | $2,244,000 | 7,126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $27,756,000 | 8,717 |
| Cash and due from depository institutions | $1,149,000 | 9,060 |
| Interest-bearing balances | $702,000 | 2,784 |
| Securities | $9,508,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $15,702,000 | 8,538 |
| Loan loss allowance | $240,000 | 8,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $329,000 | 8,449 |
| Other real estate owned | $18,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $475,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,756,000 | 8,717 |
| Total liabilities | $24,554,000 | 8,694 |
| Total deposits | $24,287,000 | 8,579 |
| Interest-bearing deposits | $21,973,000 | 8,411 |
| Deposits held in domestic offices | $24,287,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,000 | 5,502 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $3,202,000 | 8,496 |
| Total bank equity capital | $3,202,000 | 8,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,202,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $324,000 | 6,182 |
| Earning assets | $26,487,000 | 8,589 |
| Long-term assets (5+ years) | $2,481,000 | 7,421 |
| Average Assets, year-to-date | $26,812,600 | 8,651 |
| Average Assets, quarterly | $27,378,500 | 8,700 |
| Volatile liabilities | $3,304,000 | 8,213 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,913,000 | 7,549 |
| Tier 1 (core) risk-based capital | $3,458,000 | 8,307 |
| Tier 2 risk-based capital | $228,050 | 7,850 |
| Total risk weighted assets | $18,232,150 | 8,458 |
| Total unused commitments | $1,913,000 | 7,555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $26,200,000 | 8,976 |
| Cash and due from depository institutions | $1,332,000 | 9,249 |
| Interest-bearing balances | $693,000 | 3,197 |
| Securities | $8,254,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
| Net loans & leases | $14,866,000 | 8,716 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $316,000 | 8,620 |
| Other real estate owned | $22,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $485,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,200,000 | 8,976 |
| Total liabilities | $22,829,000 | 8,998 |
| Total deposits | $22,658,000 | 8,895 |
| Interest-bearing deposits | $20,882,000 | 8,685 |
| Deposits held in domestic offices | $22,658,000 | 8,894 |
| % 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 | $171,000 | 8,931 |
| Total equity capital | $3,371,000 | 8,491 |
| Total bank equity capital | $3,371,000 | 8,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,371,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $376,000 | 5,720 |
| Earning assets | $24,738,000 | 8,884 |
| Long-term assets (5+ years) | $4,728,000 | 6,354 |
| Average Assets, year-to-date | $25,480,600 | 8,876 |
| Average Assets, quarterly | $25,749,500 | 8,954 |
| Volatile liabilities | $2,520,000 | 8,625 |
| Insider loans | $2,000 | 9,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,845,000 | 6,703 |
| Tier 1 (core) risk-based capital | $3,330,000 | 8,427 |
| Tier 2 risk-based capital | $212,660 | 8,053 |
| Total risk weighted assets | $16,966,160 | 8,675 |
| Total unused commitments | $2,845,000 | 6,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,856,000 | 9,353 |
| Cash and due from depository institutions | $944,000 | 9,630 |
| Interest-bearing balances | $296,000 | 3,630 |
| Securities | $7,744,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 6,995 |
| Net loans & leases | $14,670,000 | 9,075 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $291,000 | 8,991 |
| Other real estate owned | $23,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $549,000 | 8,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,856,000 | 9,353 |
| Total liabilities | $21,690,000 | 9,402 |
| Total deposits | $21,484,000 | 9,309 |
| Interest-bearing deposits | $19,754,000 | 9,075 |
| Deposits held in domestic offices | $21,484,000 | 9,307 |
| % 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 | $206,000 | 8,907 |
| Total equity capital | $3,166,000 | 8,869 |
| Total bank equity capital | $3,166,000 | 8,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,166,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $374,000 | 5,937 |
| Earning assets | $23,345,000 | 9,275 |
| Long-term assets (5+ years) | $4,033,000 | 6,478 |
| Average Assets, year-to-date | $24,611,000 | 9,265 |
| Average Assets, quarterly | $24,823,500 | 9,317 |
| Volatile liabilities | $2,738,000 | 8,704 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,287,000 | 7,137 |
| Tier 1 (core) risk-based capital | $3,146,000 | 8,784 |
| Tier 2 risk-based capital | $205,330 | 8,320 |
| Total risk weighted assets | $16,376,330 | 9,000 |
| Total unused commitments | $2,287,000 | 7,143 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,993,000 | 9,857 |
| Cash and due from depository institutions | $1,071,000 | 10,651 |
| Interest-bearing balances | $590,000 | 2,911 |
| Securities | $6,570,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
| Net loans & leases | $13,516,000 | 9,576 |
| Loan loss allowance | $251,000 | 8,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $299,000 | 9,237 |
| Other real estate owned | $23,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $564,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,993,000 | 9,857 |
| Total liabilities | $21,001,000 | 9,887 |
| Total deposits | $20,844,000 | 9,796 |
| Interest-bearing deposits | $19,285,000 | 9,535 |
| Deposits held in domestic offices | $20,844,000 | 9,794 |
| % 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 | $157,000 | 9,852 |
| Total equity capital | $2,992,000 | 9,272 |
| Total bank equity capital | $2,992,000 | 9,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $992,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $399,000 | 5,666 |
| Earning assets | $22,626,000 | 9,745 |
| Long-term assets (5+ years) | $3,336,000 | 6,814 |
| Average Assets, year-to-date | $23,140,400 | 9,821 |
| Average Assets, quarterly | $23,482,000 | 9,874 |
| Volatile liabilities | $2,999,000 | 8,580 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,816,000 | 7,674 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,181 |
| Tier 2 risk-based capital | $193,290 | 8,748 |
| Total risk weighted assets | $15,405,490 | 9,455 |
| Total unused commitments | $1,816,000 | 7,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $22,459,000 | 10,397 |
| Cash and due from depository institutions | $1,503,000 | 10,829 |
| Interest-bearing balances | $983,000 | 2,600 |
| Securities | $5,872,000 | 9,833 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $11,873,000 | 10,196 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $317,000 | 9,414 |
| Other real estate owned | $23,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $571,000 | 8,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,459,000 | 10,397 |
| Total liabilities | $19,565,000 | 10,454 |
| Total deposits | $19,439,000 | 10,360 |
| Interest-bearing deposits | $17,942,000 | 10,104 |
| Deposits held in domestic offices | $19,439,000 | 10,358 |
| % 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 | $126,000 | 10,775 |
| Total equity capital | $2,894,000 | 9,610 |
| Total bank equity capital | $2,894,000 | 9,610 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $894,000 | 9,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $21,028,000 | 10,318 |
| Long-term assets (5+ years) | $2,518,000 | 7,415 |
| Average Assets, year-to-date | $21,595,200 | 10,362 |
| Average Assets, quarterly | $22,011,000 | 10,412 |
| Volatile liabilities | $2,548,000 | 9,015 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,718,000 | 7,804 |
| Tier 1 (core) risk-based capital | $2,884,000 | 9,547 |
| Tier 2 risk-based capital | $172,410 | 9,349 |
| Total risk weighted assets | $13,703,310 | 10,074 |
| Total unused commitments | $1,718,000 | 7,817 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,654,000 | 11,003 |
| Cash and due from depository institutions | $1,369,000 | 11,389 |
| Interest-bearing balances | $983,000 | 2,487 |
| Securities | $7,457,000 | 9,745 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $10,408,000 | 10,893 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $350,000 | 9,479 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $845,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,654,000 | 11,003 |
| Total liabilities | $18,212,000 | 11,049 |
| Total deposits | $18,033,000 | 10,945 |
| Interest-bearing deposits | $16,404,000 | 10,737 |
| Deposits held in domestic offices | $18,033,000 | 10,941 |
| % 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 | $179,000 | 9,420 |
| Total equity capital | $2,442,000 | 10,271 |
| Total bank equity capital | $2,442,000 | 10,271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $442,000 | 10,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,181 |
| Income earned, not collected on loans | $332,000 | 6,048 |
| Earning assets | $19,073,000 | 10,946 |
| Long-term assets (5+ years) | $2,240,000 | 8,047 |
| Average Assets, year-to-date | $20,822,800 | 10,924 |
| Average Assets, quarterly | $20,828,000 | 10,960 |
| Volatile liabilities | $2,221,000 | 9,389 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,546,000 | 8,162 |
| Tier 1 (core) risk-based capital | $2,664,000 | 10,059 |
| Tier 2 risk-based capital | $163,790 | 9,859 |
| Total risk weighted assets | $12,906,890 | 10,566 |
| Total unused commitments | $1,546,000 | 8,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,588,000 | 11,509 |
| Cash and due from depository institutions | $1,669,000 | 11,961 |
| Interest-bearing balances | $1,077,000 | 3,299 |
| Securities | $6,731,000 | 10,437 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $9,855,000 | 11,404 |
| Loan loss allowance | $336,000 | 8,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $346,000 | 9,833 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $787,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,588,000 | 11,509 |
| Total liabilities | $17,755,000 | 11,653 |
| Total deposits | $17,490,000 | 11,583 |
| Interest-bearing deposits | $16,184,000 | 11,317 |
| Deposits held in domestic offices | $17,490,000 | 11,581 |
| % 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 | $265,000 | 8,093 |
| Total equity capital | $2,833,000 | 10,033 |
| Total bank equity capital | $2,833,000 | 10,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $833,000 | 9,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 807 |
| Income earned, not collected on loans | $339,000 | 5,437 |
| Earning assets | $18,863,000 | 11,473 |
| Long-term assets (5+ years) | $2,371,000 | 8,383 |
| Average Assets, year-to-date | $20,830,000 | 11,387 |
| Average Assets, quarterly | $20,487,500 | 11,504 |
| Volatile liabilities | $1,758,000 | 10,083 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $989,000 | 9,259 |
| Tier 1 (core) risk-based capital | $2,833,000 | 9,985 |
| Tier 2 risk-based capital | $161,560 | 10,184 |
| Total risk weighted assets | $12,750,360 | 10,936 |
| Total unused commitments | $989,000 | 9,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,464,000 | 11,940 |
| Cash and due from depository institutions | $1,903,000 | 12,446 |
| Interest-bearing balances | $1,278,000 | 3,411 |
| Securities | $7,416,000 | 10,306 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $9,010,000 | 12,004 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $334,000 | 10,215 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $876,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,464,000 | 11,940 |
| Total liabilities | $17,737,000 | 12,080 |
| Total deposits | $17,377,000 | 12,037 |
| Interest-bearing deposits | $15,856,000 | 11,797 |
| Deposits held in domestic offices | $17,377,000 | 12,036 |
| % 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 | $360,000 | 7,325 |
| Total equity capital | $2,727,000 | 10,192 |
| Total bank equity capital | $2,727,000 | 10,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $727,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $18,629,000 | 11,901 |
| Long-term assets (5+ years) | $1,940,000 | 9,021 |
| Average Assets, year-to-date | $20,317,200 | 11,861 |
| Average Assets, quarterly | $20,311,000 | 11,919 |
| Volatile liabilities | $1,463,000 | 10,886 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,276,000 | 8,557 |
| Tier 1 (core) risk-based capital | $2,727,000 | 10,136 |
| Tier 2 risk-based capital | $160,590 | 10,383 |
| Total risk weighted assets | $12,661,690 | 11,277 |
| Total unused commitments | $1,276,000 | 8,584 |
| Derivatives | $0 | 651 |