Home > Dakota State Bank > Assets and Liabilities
Dakota State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $41,796,000 | 5,732 |
| Cash and due from depository institutions | $10,151,000 | 5,717 |
| Interest-bearing balances | $1,715,000 | 5,025 |
| Securities | $9,120,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,191,000 | 5,749 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $563,000 | 5,048 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $1,218,000 | 1,446 |
| All other assets | $1,553,000 | 4,661 |
| Life insurance assets | $1,032,000 | 3,193 |
| Total liabilities and capital | $41,796,000 | 5,732 |
| Total liabilities | $36,914,000 | 5,713 |
| Total deposits | $36,792,000 | 5,672 |
| Interest-bearing deposits | $23,568,000 | 5,832 |
| Deposits held in domestic offices | $36,792,000 | 5,672 |
| % insured | 80.81% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $122,000 | 5,378 |
| Total equity capital | $4,882,000 | 5,692 |
| Total bank equity capital | $4,882,000 | 5,692 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,823,000 | 3,410 |
| Undivided profits | $-41,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $418,000 | 4,521 |
| Earning assets | $30,026,000 | 5,893 |
| Long-term assets (5+ years) | $11,860,000 | 5,182 |
| Average Assets, year-to-date | $37,974,000 | 5,806 |
| Average Assets, quarterly | $38,654,500 | 5,790 |
| Volatile liabilities | $1,402,000 | 5,275 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,623,000 | 4,329 |
| Tier 1 (core) risk-based capital | $4,130,000 | 5,805 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $25,632,000 | 5,634 |
| Total unused commitments | $6,623,000 | 4,329 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $35,513,000 | 5,928 |
| Cash and due from depository institutions | $3,079,000 | 5,788 |
| Interest-bearing balances | $1,715,000 | 5,063 |
| Securities | $9,592,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,725,000 | 5,760 |
| Loan loss allowance | $225,000 | 5,806 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $429,000 | 5,311 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,688,000 | 4,603 |
| Life insurance assets | $1,030,000 | 3,190 |
| Total liabilities and capital | $35,514,000 | 5,928 |
| Total liabilities | $32,050,000 | 5,880 |
| Total deposits | $31,973,000 | 5,849 |
| Interest-bearing deposits | $22,504,000 | 5,924 |
| Deposits held in domestic offices | $31,973,000 | 5,849 |
| % insured | 85.10% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $77,000 | 5,904 |
| Total equity capital | $3,464,000 | 6,020 |
| Total bank equity capital | $3,464,000 | 6,020 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,650,000 | 4,171 |
| Undivided profits | $714,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $547,000 | 4,036 |
| Earning assets | $32,032,000 | 5,927 |
| Long-term assets (5+ years) | $12,459,000 | 5,230 |
| Average Assets, year-to-date | $37,018,500 | 5,904 |
| Average Assets, quarterly | $35,542,500 | 5,932 |
| Volatile liabilities | $1,402,000 | 5,363 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,400,000 | 4,247 |
| Tier 1 (core) risk-based capital | $3,303,000 | 6,034 |
| Tier 2 risk-based capital | $225,000 | 5,737 |
| Total risk weighted assets | $24,879,000 | 5,736 |
| Total unused commitments | $7,400,000 | 4,247 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,572,000 | 6,001 |
| Cash and due from depository institutions | $3,331,000 | 5,760 |
| Interest-bearing balances | $1,715,000 | 5,055 |
| Securities | $9,984,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,294,000 | 5,838 |
| Loan loss allowance | $231,000 | 5,862 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $439,000 | 5,351 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,524,000 | 4,749 |
| Life insurance assets | $1,029,000 | 3,194 |
| Total liabilities and capital | $35,572,000 | 6,001 |
| Total liabilities | $32,252,000 | 5,951 |
| Total deposits | $32,185,000 | 5,908 |
| Interest-bearing deposits | $23,020,000 | 5,976 |
| Deposits held in domestic offices | $32,185,000 | 5,908 |
| % insured | 85.72% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $67,000 | 5,981 |
| Total equity capital | $3,320,000 | 6,094 |
| Total bank equity capital | $3,320,000 | 6,094 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,650,000 | 4,216 |
| Undivided profits | $570,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $385,000 | 4,714 |
| Earning assets | $31,993,000 | 5,993 |
| Long-term assets (5+ years) | $13,142,000 | 5,229 |
| Average Assets, year-to-date | $37,520,330 | 5,956 |
| Average Assets, quarterly | $36,703,500 | 5,974 |
| Volatile liabilities | $1,402,000 | 5,413 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,734,000 | 4,066 |
| Tier 1 (core) risk-based capital | $3,231,000 | 6,104 |
| Tier 2 risk-based capital | $231,000 | 5,776 |
| Total risk weighted assets | $24,803,000 | 5,791 |
| Total unused commitments | $8,734,000 | 4,066 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $37,835,000 | 6,016 |
| Cash and due from depository institutions | $4,512,000 | 5,710 |
| Interest-bearing balances | $1,715,000 | 5,262 |
| Securities | $9,432,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $21,964,000 | 5,807 |
| Loan loss allowance | $230,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $444,000 | 5,390 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,483,000 | 4,770 |
| Life insurance assets | $1,028,000 | 3,177 |
| Total liabilities and capital | $37,835,000 | 6,016 |
| Total liabilities | $34,486,000 | 5,969 |
| Total deposits | $34,407,000 | 5,935 |
| Interest-bearing deposits | $24,223,000 | 6,013 |
| Deposits held in domestic offices | $34,407,000 | 5,935 |
| % insured | 85.92% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $79,000 | 5,926 |
| Total equity capital | $3,349,000 | 6,152 |
| Total bank equity capital | $3,349,000 | 6,152 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,650,000 | 4,251 |
| Undivided profits | $599,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $341,000 | 4,920 |
| Earning assets | $33,111,000 | 6,035 |
| Long-term assets (5+ years) | $13,288,000 | 5,275 |
| Average Assets, year-to-date | $38,494,500 | 5,995 |
| Average Assets, quarterly | $38,494,500 | 5,995 |
| Volatile liabilities | $1,402,000 | 5,405 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,894,000 | 4,094 |
| Tier 1 (core) risk-based capital | $3,146,000 | 6,171 |
| Tier 2 risk-based capital | $230,000 | 5,759 |
| Total risk weighted assets | $26,319,000 | 5,767 |
| Total unused commitments | $8,894,000 | 4,094 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $39,154,000 | 6,061 |
| Cash and due from depository institutions | $2,703,000 | 5,901 |
| Interest-bearing balances | $1,715,000 | 5,107 |
| Securities | $9,769,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,760,000 | 5,791 |
| Loan loss allowance | $227,000 | 6,017 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $423,000 | 5,511 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,499,000 | 4,839 |
| Life insurance assets | $1,026,000 | 3,183 |
| Total liabilities and capital | $39,154,000 | 6,061 |
| Total liabilities | $35,938,000 | 6,015 |
| Total deposits | $35,470,000 | 5,976 |
| Interest-bearing deposits | $22,983,000 | 6,129 |
| Deposits held in domestic offices | $35,470,000 | 5,976 |
| % insured | 83.51% | 3,483 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,029 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $180,000 | 3,740 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $58,000 | 6,085 |
| Total equity capital | $3,216,000 | 6,244 |
| Total bank equity capital | $3,216,000 | 6,244 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,650,000 | 4,301 |
| Undivided profits | $466,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $36,244,000 | 6,039 |
| Long-term assets (5+ years) | $13,709,000 | 5,317 |
| Average Assets, year-to-date | $38,305,600 | 6,073 |
| Average Assets, quarterly | $39,095,000 | 6,057 |
| Volatile liabilities | $1,632,000 | 5,439 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $180,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,718,000 | 4,424 |
| Tier 1 (core) risk-based capital | $3,069,000 | 6,268 |
| Tier 2 risk-based capital | $227,000 | 5,932 |
| Total risk weighted assets | $27,880,000 | 5,796 |
| Total unused commitments | $6,718,000 | 4,424 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $39,036,000 | 6,130 |
| Cash and due from depository institutions | $3,991,000 | 5,968 |
| Interest-bearing balances | $1,715,000 | 5,119 |
| Securities | $10,123,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,605,000 | 5,926 |
| Loan loss allowance | $227,000 | 6,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $430,000 | 5,567 |
| Other real estate owned | $31,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,856,000 | 4,613 |
| Life insurance assets | $1,024,000 | 3,189 |
| Total liabilities and capital | $39,037,000 | 6,130 |
| Total liabilities | $35,714,000 | 6,081 |
| Total deposits | $32,935,000 | 6,109 |
| Interest-bearing deposits | $23,687,000 | 6,176 |
| Deposits held in domestic offices | $32,935,000 | 6,109 |
| % insured | 86.50% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,684,000 | 2,934 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $95,000 | 6,078 |
| Total equity capital | $3,323,000 | 6,301 |
| Total bank equity capital | $3,323,000 | 6,301 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,650,000 | 4,349 |
| Undivided profits | $573,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $613,000 | 3,869 |
| Earning assets | $34,443,000 | 6,156 |
| Long-term assets (5+ years) | $13,798,000 | 5,415 |
| Average Assets, year-to-date | $38,093,500 | 6,155 |
| Average Assets, quarterly | $37,932,000 | 6,155 |
| Volatile liabilities | $3,902,000 | 4,591 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $2,684,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,537,000 | 4,724 |
| Tier 1 (core) risk-based capital | $3,241,000 | 6,308 |
| Tier 2 risk-based capital | $227,000 | 5,997 |
| Total risk weighted assets | $25,689,000 | 5,946 |
| Total unused commitments | $5,537,000 | 4,724 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $36,828,000 | 6,236 |
| Cash and due from depository institutions | $2,226,000 | 5,919 |
| Interest-bearing balances | $1,715,000 | 5,192 |
| Securities | $10,582,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,797,000 | 5,999 |
| Loan loss allowance | $227,000 | 6,140 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $440,000 | 5,589 |
| Other real estate owned | $52,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,731,000 | 4,708 |
| Life insurance assets | $1,022,000 | 3,180 |
| Total liabilities and capital | $36,828,000 | 6,236 |
| Total liabilities | $33,630,000 | 6,192 |
| Total deposits | $30,855,000 | 6,229 |
| Interest-bearing deposits | $23,122,000 | 6,258 |
| Deposits held in domestic offices | $30,855,000 | 6,228 |
| % insured | 87.59% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,687,000 | 2,947 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $88,000 | 6,109 |
| Total equity capital | $3,198,000 | 6,367 |
| Total bank equity capital | $3,198,000 | 6,367 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,650,000 | 4,385 |
| Undivided profits | $448,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $440,000 | 4,556 |
| Earning assets | $34,094,000 | 6,221 |
| Long-term assets (5+ years) | $14,289,000 | 5,433 |
| Average Assets, year-to-date | $37,779,330 | 6,219 |
| Average Assets, quarterly | $37,551,000 | 6,227 |
| Volatile liabilities | $3,902,000 | 4,584 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,687,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,661,000 | 4,734 |
| Tier 1 (core) risk-based capital | $3,089,000 | 6,383 |
| Tier 2 risk-based capital | $227,000 | 6,051 |
| Total risk weighted assets | $24,090,000 | 6,064 |
| Total unused commitments | $5,661,000 | 4,734 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $38,274,000 | 6,276 |
| Cash and due from depository institutions | $4,189,000 | 5,974 |
| Interest-bearing balances | $1,715,000 | 5,404 |
| Securities | $10,869,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $21,210,000 | 6,060 |
| Loan loss allowance | $227,000 | 6,204 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $447,000 | 5,626 |
| Other real estate owned | $92,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,467,000 | 4,998 |
| Life insurance assets | $1,020,000 | 3,178 |
| Total liabilities and capital | $38,275,000 | 6,276 |
| Total liabilities | $35,305,000 | 6,222 |
| Total deposits | $35,042,000 | 6,191 |
| Interest-bearing deposits | $25,066,000 | 6,283 |
| Deposits held in domestic offices | $35,042,000 | 6,191 |
| % insured | 83.87% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $191,000 | 3,680 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $72,000 | 6,234 |
| Total equity capital | $2,970,000 | 6,462 |
| Total bank equity capital | $2,970,000 | 6,462 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,650,000 | 4,432 |
| Undivided profits | $220,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $264,000 | 5,579 |
| Earning assets | $33,794,000 | 6,290 |
| Long-term assets (5+ years) | $15,305,000 | 5,376 |
| Average Assets, year-to-date | $38,255,000 | 6,280 |
| Average Assets, quarterly | $38,255,000 | 6,280 |
| Volatile liabilities | $2,402,000 | 5,116 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $191,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,073,000 | 4,704 |
| Tier 1 (core) risk-based capital | $2,989,000 | 6,464 |
| Tier 2 risk-based capital | $227,000 | 6,115 |
| Total risk weighted assets | $24,193,000 | 6,108 |
| Total unused commitments | $6,073,000 | 4,704 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $38,236,000 | 6,338 |
| Cash and due from depository institutions | $2,587,000 | 6,156 |
| Interest-bearing balances | $1,715,000 | 5,315 |
| Securities | $11,163,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,261,000 | 6,096 |
| Loan loss allowance | $227,000 | 6,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $446,000 | 5,682 |
| Other real estate owned | $92,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,687,000 | 4,897 |
| Life insurance assets | $1,018,000 | 3,168 |
| Total liabilities and capital | $38,236,000 | 6,338 |
| Total liabilities | $35,446,000 | 6,278 |
| Total deposits | $33,000,000 | 6,300 |
| Interest-bearing deposits | $22,566,000 | 6,402 |
| Deposits held in domestic offices | $33,000,000 | 6,299 |
| % insured | 85.11% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,388,000 | 3,048 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $58,000 | 6,328 |
| Total equity capital | $2,790,000 | 6,551 |
| Total bank equity capital | $2,790,000 | 6,551 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,650,000 | 4,471 |
| Undivided profits | $40,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $341,000 | 5,225 |
| Earning assets | $35,139,000 | 6,316 |
| Long-term assets (5+ years) | $15,123,000 | 5,398 |
| Average Assets, year-to-date | $35,368,200 | 6,407 |
| Average Assets, quarterly | $36,996,000 | 6,363 |
| Volatile liabilities | $4,302,000 | 4,515 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,388,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,837,000 | 4,966 |
| Tier 1 (core) risk-based capital | $2,905,000 | 6,546 |
| Tier 2 risk-based capital | $227,000 | 6,170 |
| Total risk weighted assets | $25,639,000 | 6,113 |
| Total unused commitments | $4,837,000 | 4,966 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,756,000 | 6,461 |
| Cash and due from depository institutions | $2,167,000 | 6,106 |
| Interest-bearing balances | $1,470,000 | 5,473 |
| Securities | $8,915,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,248,000 | 6,160 |
| Loan loss allowance | $227,000 | 6,350 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $440,000 | 5,739 |
| Other real estate owned | $112,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,874,000 | 4,761 |
| Life insurance assets | $1,016,000 | 3,133 |
| Total liabilities and capital | $35,755,000 | 6,461 |
| Total liabilities | $32,699,000 | 6,415 |
| Total deposits | $29,140,000 | 6,465 |
| Interest-bearing deposits | $21,564,000 | 6,510 |
| Deposits held in domestic offices | $29,140,000 | 6,464 |
| % insured | 89.57% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,474,000 | 2,790 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $85,000 | 6,386 |
| Total equity capital | $3,056,000 | 6,576 |
| Total bank equity capital | $3,056,000 | 6,576 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,350,000 | 4,659 |
| Undivided profits | $606,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $584,000 | 4,077 |
| Earning assets | $32,633,000 | 6,457 |
| Long-term assets (5+ years) | $12,996,000 | 5,616 |
| Average Assets, year-to-date | $34,651,250 | 6,491 |
| Average Assets, quarterly | $34,951,500 | 6,486 |
| Volatile liabilities | $4,302,000 | 4,544 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $3,474,000 | 2,688 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,892,000 | 4,737 |
| Tier 1 (core) risk-based capital | $3,056,000 | 6,588 |
| Tier 2 risk-based capital | $227,000 | 6,264 |
| Total risk weighted assets | $25,158,000 | 6,197 |
| Total unused commitments | $5,892,000 | 4,737 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $34,147,000 | 6,552 |
| Cash and due from depository institutions | $2,021,000 | 6,155 |
| Interest-bearing balances | $1,470,000 | 5,585 |
| Securities | $9,422,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,530,000 | 6,261 |
| Loan loss allowance | $227,000 | 6,392 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $418,000 | 5,816 |
| Other real estate owned | $115,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,641,000 | 4,961 |
| Life insurance assets | $1,013,000 | 3,109 |
| Total liabilities and capital | $34,147,000 | 6,552 |
| Total liabilities | $31,285,000 | 6,499 |
| Total deposits | $29,250,000 | 6,519 |
| Interest-bearing deposits | $21,506,000 | 6,567 |
| Deposits held in domestic offices | $29,250,000 | 6,519 |
| % insured | 92.42% | 1,649 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,131 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,785,000 | 3,215 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $75,000 | 6,451 |
| Total equity capital | $2,862,000 | 6,668 |
| Total bank equity capital | $2,862,000 | 6,668 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,350,000 | 4,681 |
| Undivided profits | $412,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $398,000 | 5,025 |
| Earning assets | $31,422,000 | 6,526 |
| Long-term assets (5+ years) | $13,646,000 | 5,573 |
| Average Assets, year-to-date | $34,283,000 | 6,543 |
| Average Assets, quarterly | $35,207,500 | 6,528 |
| Volatile liabilities | $2,777,000 | 5,145 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,785,000 | 3,102 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,617,000 | 4,848 |
| Tier 1 (core) risk-based capital | $2,942,000 | 6,652 |
| Tier 2 risk-based capital | $227,000 | 6,299 |
| Total risk weighted assets | $23,564,000 | 6,303 |
| Total unused commitments | $5,617,000 | 4,848 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $36,268,000 | 6,577 |
| Cash and due from depository institutions | $6,359,000 | 6,199 |
| Interest-bearing balances | $1,470,000 | 5,795 |
| Securities | $9,298,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,570,000 | 6,401 |
| Loan loss allowance | $227,000 | 6,467 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $425,000 | 5,853 |
| Other real estate owned | $115,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,501,000 | 5,136 |
| Life insurance assets | $1,011,000 | 3,094 |
| Total liabilities and capital | $36,268,000 | 6,577 |
| Total liabilities | $33,198,000 | 6,521 |
| Total deposits | $32,265,000 | 6,512 |
| Interest-bearing deposits | $22,861,000 | 6,599 |
| Deposits held in domestic offices | $32,265,000 | 6,512 |
| % insured | 88.99% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $858,000 | 3,461 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $75,000 | 6,518 |
| Total equity capital | $3,070,000 | 6,705 |
| Total bank equity capital | $3,070,000 | 6,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,350,000 | 4,727 |
| Undivided profits | $620,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $246,000 | 5,966 |
| Earning assets | $29,338,000 | 6,651 |
| Long-term assets (5+ years) | $13,184,000 | 5,641 |
| Average Assets, year-to-date | $34,351,000 | 6,608 |
| Average Assets, quarterly | $34,351,000 | 6,608 |
| Volatile liabilities | $1,400,000 | 5,816 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $858,000 | 3,331 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,095,000 | 4,531 |
| Tier 1 (core) risk-based capital | $2,852,000 | 6,722 |
| Tier 2 risk-based capital | $227,000 | 6,361 |
| Total risk weighted assets | $22,519,000 | 6,391 |
| Total unused commitments | $7,095,000 | 4,531 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $32,434,000 | 6,707 |
| Cash and due from depository institutions | $3,004,000 | 6,256 |
| Interest-bearing balances | $735,000 | 6,051 |
| Securities | $6,304,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $20,897,000 | 6,373 |
| Loan loss allowance | $227,000 | 6,503 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $429,000 | 5,889 |
| Other real estate owned | $115,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,685,000 | 5,028 |
| Life insurance assets | $1,008,000 | 3,072 |
| Total liabilities and capital | $32,434,000 | 6,707 |
| Total liabilities | $29,391,000 | 6,665 |
| Total deposits | $28,448,000 | 6,651 |
| Interest-bearing deposits | $20,161,000 | 6,725 |
| Deposits held in domestic offices | $28,448,000 | 6,650 |
| % insured | 93.32% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $873,000 | 3,671 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $70,000 | 6,583 |
| Total equity capital | $3,043,000 | 6,777 |
| Total bank equity capital | $3,043,000 | 6,777 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,350,000 | 4,759 |
| Undivided profits | $593,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $385,000 | 5,135 |
| Earning assets | $27,936,000 | 6,721 |
| Long-term assets (5+ years) | $9,763,000 | 5,987 |
| Average Assets, year-to-date | $32,366,800 | 6,699 |
| Average Assets, quarterly | $32,859,500 | 6,694 |
| Volatile liabilities | $1,400,000 | 5,929 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $873,000 | 3,526 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,527,000 | 5,111 |
| Tier 1 (core) risk-based capital | $2,784,000 | 6,787 |
| Tier 2 risk-based capital | $227,000 | 6,396 |
| Total risk weighted assets | $22,673,000 | 6,456 |
| Total unused commitments | $4,527,000 | 5,111 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $33,285,000 | 6,764 |
| Cash and due from depository institutions | $2,530,000 | 6,225 |
| Interest-bearing balances | $735,000 | 6,049 |
| Securities | $7,144,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,151,000 | 6,440 |
| Loan loss allowance | $224,000 | 6,622 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $439,000 | 5,949 |
| Other real estate owned | $115,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,906,000 | 4,885 |
| Life insurance assets | $1,005,000 | 3,040 |
| Total liabilities and capital | $33,285,000 | 6,764 |
| Total liabilities | $30,050,000 | 6,729 |
| Total deposits | $27,572,000 | 6,758 |
| Interest-bearing deposits | $20,785,000 | 6,789 |
| Deposits held in domestic offices | $27,572,000 | 6,758 |
| % insured | 89.86% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,389,000 | 3,166 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $89,000 | 6,728 |
| Total equity capital | $3,235,000 | 6,828 |
| Total bank equity capital | $3,235,000 | 6,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,350,000 | 4,816 |
| Undivided profits | $785,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 4,198 |
| Earning assets | $29,030,000 | 6,777 |
| Long-term assets (5+ years) | $10,532,000 | 5,947 |
| Average Assets, year-to-date | $32,350,000 | 6,784 |
| Average Assets, quarterly | $32,624,500 | 6,785 |
| Volatile liabilities | $2,900,000 | 5,249 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,389,000 | 3,059 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,091,000 | 4,986 |
| Tier 1 (core) risk-based capital | $2,906,000 | 6,865 |
| Tier 2 risk-based capital | $224,000 | 6,508 |
| Total risk weighted assets | $22,697,000 | 6,527 |
| Total unused commitments | $5,091,000 | 4,986 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $31,964,000 | 6,848 |
| Cash and due from depository institutions | $1,296,000 | 6,278 |
| Interest-bearing balances | $735,000 | 6,005 |
| Securities | $7,834,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,242,000 | 6,530 |
| Loan loss allowance | $221,000 | 6,687 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $245,000 | 6,461 |
| Other real estate owned | $582,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,765,000 | 4,995 |
| Life insurance assets | $1,002,000 | 3,013 |
| Total liabilities and capital | $31,964,000 | 6,848 |
| Total liabilities | $28,856,000 | 6,814 |
| Total deposits | $26,408,000 | 6,846 |
| Interest-bearing deposits | $19,562,000 | 6,896 |
| Deposits held in domestic offices | $26,408,000 | 6,845 |
| % insured | 94.05% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,354,000 | 3,251 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $94,000 | 6,692 |
| Total equity capital | $3,108,000 | 6,893 |
| Total bank equity capital | $3,108,000 | 6,892 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,350,000 | 4,833 |
| Undivided profits | $658,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $422,000 | 5,056 |
| Earning assets | $28,811,000 | 6,837 |
| Long-term assets (5+ years) | $10,897,000 | 5,918 |
| Average Assets, year-to-date | $32,038,330 | 6,841 |
| Average Assets, quarterly | $32,244,500 | 6,845 |
| Volatile liabilities | $2,850,000 | 5,327 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $2,354,000 | 3,136 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,739,000 | 5,113 |
| Tier 1 (core) risk-based capital | $2,828,000 | 6,914 |
| Tier 2 risk-based capital | $221,000 | 6,566 |
| Total risk weighted assets | $21,727,000 | 6,626 |
| Total unused commitments | $4,739,000 | 5,113 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $32,525,000 | 6,893 |
| Cash and due from depository institutions | $2,421,000 | 6,323 |
| Interest-bearing balances | $735,000 | 6,087 |
| Securities | $8,621,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $19,537,000 | 6,602 |
| Loan loss allowance | $218,000 | 6,744 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $255,000 | 6,486 |
| Other real estate owned | $180,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,511,000 | 5,329 |
| Life insurance assets | $998,000 | 3,001 |
| Total liabilities and capital | $32,525,000 | 6,893 |
| Total liabilities | $29,478,000 | 6,854 |
| Total deposits | $28,472,000 | 6,854 |
| Interest-bearing deposits | $19,761,000 | 6,955 |
| Deposits held in domestic offices | $28,472,000 | 6,853 |
| % insured | 95.12% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $919,000 | 3,791 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $87,000 | 6,751 |
| Total equity capital | $3,047,000 | 6,949 |
| Total bank equity capital | $3,047,000 | 6,949 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,350,000 | 4,867 |
| Undivided profits | $597,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $28,893,000 | 6,891 |
| Long-term assets (5+ years) | $11,696,000 | 5,850 |
| Average Assets, year-to-date | $32,075,500 | 6,894 |
| Average Assets, quarterly | $32,075,500 | 6,894 |
| Volatile liabilities | $1,400,000 | 6,082 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $919,000 | 3,654 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,524,000 | 4,958 |
| Tier 1 (core) risk-based capital | $2,772,000 | 6,977 |
| Tier 2 risk-based capital | $218,000 | 6,635 |
| Total risk weighted assets | $20,951,000 | 6,705 |
| Total unused commitments | $5,524,000 | 4,958 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $31,626,000 | 6,926 |
| Cash and due from depository institutions | $945,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $7,062,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $21,516,000 | 6,569 |
| Loan loss allowance | $215,000 | 6,791 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $260,000 | 6,516 |
| Other real estate owned | $180,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,663,000 | 5,237 |
| Life insurance assets | $995,000 | 2,982 |
| Total liabilities and capital | $31,626,000 | 6,926 |
| Total liabilities | $28,637,000 | 6,897 |
| Total deposits | $27,627,000 | 6,895 |
| Interest-bearing deposits | $19,439,000 | 6,978 |
| Deposits held in domestic offices | $27,627,000 | 6,893 |
| % insured | 94.31% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $934,000 | 3,977 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $76,000 | 6,828 |
| Total equity capital | $2,989,000 | 7,004 |
| Total bank equity capital | $2,989,000 | 7,004 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,350,000 | 4,891 |
| Undivided profits | $539,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $316,000 | 5,882 |
| Earning assets | $28,578,000 | 6,918 |
| Long-term assets (5+ years) | $10,356,000 | 5,386 |
| Average Assets, year-to-date | $31,074,000 | 6,938 |
| Average Assets, quarterly | $31,754,500 | 6,928 |
| Volatile liabilities | $1,400,000 | 6,195 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $934,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,776,000 | 5,474 |
| Tier 1 (core) risk-based capital | $2,714,000 | 7,024 |
| Tier 2 risk-based capital | $215,000 | 6,687 |
| Total risk weighted assets | $22,223,000 | 6,692 |
| Total unused commitments | $3,776,000 | 5,475 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $31,883,000 | 6,993 |
| Cash and due from depository institutions | $918,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,210,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $21,479,000 | 6,625 |
| Loan loss allowance | $215,000 | 6,853 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $253,000 | 6,595 |
| Other real estate owned | $208,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,815,000 | 5,160 |
| Life insurance assets | $990,000 | 2,961 |
| Total liabilities and capital | $31,883,000 | 6,993 |
| Total liabilities | $28,697,000 | 6,967 |
| Total deposits | $26,952,000 | 6,968 |
| Interest-bearing deposits | $19,533,000 | 7,042 |
| Deposits held in domestic offices | $26,952,000 | 6,966 |
| % insured | 93.49% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,649,000 | 3,821 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $3,186,000 | 7,040 |
| Total bank equity capital | $3,186,000 | 7,040 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,350,000 | 4,935 |
| Undivided profits | $736,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $529,000 | 4,737 |
| Earning assets | $28,689,000 | 6,973 |
| Long-term assets (5+ years) | $10,602,000 | 5,339 |
| Average Assets, year-to-date | $30,936,000 | 7,009 |
| Average Assets, quarterly | $31,460,500 | 7,003 |
| Volatile liabilities | $2,100,000 | 5,906 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,649,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,721,000 | 5,489 |
| Tier 1 (core) risk-based capital | $2,864,000 | 7,076 |
| Tier 2 risk-based capital | $215,000 | 6,745 |
| Total risk weighted assets | $22,384,000 | 6,744 |
| Total unused commitments | $3,721,000 | 5,492 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $31,038,000 | 7,076 |
| Cash and due from depository institutions | $562,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,688,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $20,325,000 | 6,751 |
| Loan loss allowance | $215,000 | 6,902 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $255,000 | 6,664 |
| Other real estate owned | $554,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,654,000 | 5,361 |
| Life insurance assets | $987,000 | 2,933 |
| Total liabilities and capital | $31,038,000 | 7,076 |
| Total liabilities | $27,968,000 | 7,044 |
| Total deposits | $26,405,000 | 7,052 |
| Interest-bearing deposits | $19,485,000 | 7,109 |
| Deposits held in domestic offices | $26,405,000 | 7,051 |
| % insured | 93.92% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,459,000 | 3,949 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $104,000 | 6,838 |
| Total equity capital | $3,070,000 | 7,118 |
| Total bank equity capital | $3,070,000 | 7,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,350,000 | 4,976 |
| Undivided profits | $620,000 | 6,008 |
| 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 | $363,000 | 5,715 |
| Earning assets | $28,013,000 | 7,061 |
| Long-term assets (5+ years) | $10,222,000 | 5,387 |
| Average Assets, year-to-date | $30,620,330 | 7,089 |
| Average Assets, quarterly | $31,287,500 | 7,069 |
| Volatile liabilities | $1,400,000 | 6,330 |
| Insider loans | $6,000 | 6,692 |
| FHLB advances | $1,459,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,915,000 | 5,523 |
| Tier 1 (core) risk-based capital | $2,766,000 | 7,157 |
| Tier 2 risk-based capital | $215,000 | 6,792 |
| Total risk weighted assets | $21,671,000 | 6,843 |
| Total unused commitments | $3,915,000 | 5,524 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $31,537,000 | 7,110 |
| Cash and due from depository institutions | $1,944,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,708,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,413,000 | 6,787 |
| Loan loss allowance | $228,000 | 6,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $258,000 | 6,715 |
| Other real estate owned | $600,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,614,000 | 5,487 |
| Life insurance assets | $982,000 | 2,938 |
| Total liabilities and capital | $31,537,000 | 7,110 |
| Total liabilities | $28,620,000 | 7,079 |
| Total deposits | $27,320,000 | 7,081 |
| Interest-bearing deposits | $20,128,000 | 7,159 |
| Deposits held in domestic offices | $27,320,000 | 7,080 |
| % insured | 94.85% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,198,000 | 4,092 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $102,000 | 6,850 |
| Total equity capital | $2,917,000 | 7,191 |
| Total bank equity capital | $2,917,000 | 7,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,350,000 | 5,018 |
| Undivided profits | $467,000 | 6,034 |
| 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 | $293,000 | 6,192 |
| Earning assets | $27,121,000 | 7,142 |
| Long-term assets (5+ years) | $10,098,000 | 5,352 |
| Average Assets, year-to-date | $30,411,500 | 7,143 |
| Average Assets, quarterly | $30,411,500 | 7,143 |
| Volatile liabilities | $1,400,000 | 6,351 |
| Insider loans | $7,000 | 6,751 |
| FHLB advances | $1,198,000 | 3,913 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,722,000 | 4,989 |
| Tier 1 (core) risk-based capital | $2,699,000 | 7,218 |
| Tier 2 risk-based capital | $228,000 | 6,788 |
| Total risk weighted assets | $23,499,000 | 6,800 |
| Total unused commitments | $5,722,000 | 4,992 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $29,286,000 | 7,239 |
| Cash and due from depository institutions | $631,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,104,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $20,004,000 | 6,900 |
| Loan loss allowance | $225,000 | 6,987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $267,000 | 6,763 |
| Other real estate owned | $600,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,680,000 | 5,533 |
| Life insurance assets | $979,000 | 2,931 |
| Total liabilities and capital | $29,286,000 | 7,239 |
| Total liabilities | $26,151,000 | 7,223 |
| Total deposits | $24,807,000 | 7,216 |
| Interest-bearing deposits | $18,688,000 | 7,257 |
| Deposits held in domestic offices | $24,807,000 | 7,216 |
| % insured | 95.10% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,213,000 | 4,268 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $131,000 | 6,673 |
| Total equity capital | $3,135,000 | 7,195 |
| Total bank equity capital | $3,135,000 | 7,195 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,350,000 | 5,064 |
| Undivided profits | $685,000 | 5,982 |
| 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 | $289,000 | 6,314 |
| Earning assets | $26,108,000 | 7,235 |
| Long-term assets (5+ years) | $9,279,000 | 5,440 |
| Average Assets, year-to-date | $30,155,600 | 7,202 |
| Average Assets, quarterly | $29,788,500 | 7,217 |
| Volatile liabilities | $4,238,000 | 7,034 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,213,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,169,000 | 5,468 |
| Tier 1 (core) risk-based capital | $2,916,000 | 7,231 |
| Tier 2 risk-based capital | $225,000 | 6,875 |
| Total risk weighted assets | $23,275,000 | 6,899 |
| Total unused commitments | $4,169,000 | 5,470 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $30,291,000 | 7,293 |
| Cash and due from depository institutions | $940,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,729,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $19,910,000 | 7,005 |
| Loan loss allowance | $219,000 | 7,103 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 6,962 |
| Other real estate owned | $668,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,807,000 | 5,486 |
| Life insurance assets | $975,000 | 2,939 |
| Total liabilities and capital | $30,291,000 | 7,293 |
| Total liabilities | $27,205,000 | 7,261 |
| Total deposits | $23,772,000 | 7,316 |
| Interest-bearing deposits | $18,638,000 | 7,339 |
| Deposits held in domestic offices | $23,772,000 | 7,316 |
| % insured | 94.32% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,302,000 | 3,713 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $131,000 | 7,035 |
| Total equity capital | $3,086,000 | 7,342 |
| Total bank equity capital | $3,086,000 | 7,342 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,050,000 | 5,287 |
| Undivided profits | $936,000 | 6,016 |
| 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 | $491,000 | 5,257 |
| Earning assets | $26,639,000 | 7,302 |
| Long-term assets (5+ years) | $9,420,000 | 5,439 |
| Average Assets, year-to-date | $30,373,000 | 7,278 |
| Average Assets, quarterly | $30,132,500 | 7,295 |
| Volatile liabilities | $5,931,000 | 6,831 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,302,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,462,000 | 5,854 |
| Tier 1 (core) risk-based capital | $2,848,000 | 7,358 |
| Tier 2 risk-based capital | $219,000 | 6,983 |
| Total risk weighted assets | $23,399,000 | 6,974 |
| Total unused commitments | $3,462,000 | 5,856 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $29,974,000 | 7,357 |
| Cash and due from depository institutions | $761,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $7,265,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $19,778,000 | 7,068 |
| Loan loss allowance | $230,000 | 7,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $246,000 | 6,999 |
| Other real estate owned | $238,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,686,000 | 5,675 |
| Life insurance assets | $971,000 | 2,945 |
| Total liabilities and capital | $29,974,000 | 7,357 |
| Total liabilities | $26,943,000 | 7,319 |
| Total deposits | $24,098,000 | 7,372 |
| Interest-bearing deposits | $19,023,000 | 7,389 |
| Deposits held in domestic offices | $24,098,000 | 7,372 |
| % insured | 94.38% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,686,000 | 4,054 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $159,000 | 6,820 |
| Total equity capital | $3,031,000 | 7,402 |
| Total bank equity capital | $3,031,000 | 7,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,050,000 | 5,310 |
| Undivided profits | $881,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $346,000 | 6,150 |
| Earning assets | $27,043,000 | 7,337 |
| Long-term assets (5+ years) | $9,694,000 | 5,389 |
| Average Assets, year-to-date | $30,400,330 | 7,331 |
| Average Assets, quarterly | $30,407,000 | 7,337 |
| Volatile liabilities | $5,863,000 | 6,878 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,686,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,078,000 | 5,681 |
| Tier 1 (core) risk-based capital | $2,741,000 | 7,440 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $23,114,000 | 7,062 |
| Total unused commitments | $4,078,000 | 5,683 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 7,417 |
| Cash and due from depository institutions | $2,572,000 | 6,672 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $7,017,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,026,000 | 7,192 |
| Loan loss allowance | $223,000 | 7,207 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $242,000 | 7,104 |
| Other real estate owned | $238,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,745,000 | 5,691 |
| Life insurance assets | $966,000 | 2,962 |
| Total liabilities and capital | $30,840,000 | 7,417 |
| Total liabilities | $28,017,000 | 7,357 |
| Total deposits | $26,181,000 | 7,391 |
| Interest-bearing deposits | $19,310,000 | 7,465 |
| Deposits held in domestic offices | $26,181,000 | 7,389 |
| % insured | 94.67% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,706,000 | 4,488 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,037 |
| Total equity capital | $2,823,000 | 7,538 |
| Total bank equity capital | $2,823,000 | 7,538 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,050,000 | 5,382 |
| Undivided profits | $673,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $343,000 | 6,247 |
| Earning assets | $26,043,000 | 7,468 |
| Long-term assets (5+ years) | $9,313,000 | 5,475 |
| Average Assets, year-to-date | $30,613,500 | 7,421 |
| Average Assets, quarterly | $30,613,500 | 7,421 |
| Volatile liabilities | $4,496,000 | 7,213 |
| Insider loans | $28,000 | 6,966 |
| FHLB advances | $1,706,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,003,000 | 5,502 |
| Tier 1 (core) risk-based capital | $2,609,000 | 7,561 |
| Tier 2 risk-based capital | $223,000 | 7,075 |
| Total risk weighted assets | $23,528,000 | 7,118 |
| Total unused commitments | $5,003,000 | 5,506 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $30,387,000 | 7,486 |
| Cash and due from depository institutions | $950,000 | 6,573 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,035,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $20,769,000 | 7,169 |
| Loan loss allowance | $202,000 | 7,339 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $251,000 | 7,143 |
| Other real estate owned | $238,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,844,000 | 5,679 |
| Life insurance assets | $961,000 | 2,961 |
| Total liabilities and capital | $30,387,000 | 7,486 |
| Total liabilities | $27,505,000 | 7,442 |
| Total deposits | $25,733,000 | 7,453 |
| Interest-bearing deposits | $19,754,000 | 7,498 |
| Deposits held in domestic offices | $25,733,000 | 7,452 |
| % insured | 93.37% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,628,000 | 4,649 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 6,989 |
| Total equity capital | $2,882,000 | 7,582 |
| Total bank equity capital | $2,882,000 | 7,582 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $732,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $432,000 | 5,815 |
| Earning assets | $27,104,000 | 7,483 |
| Long-term assets (5+ years) | $7,179,000 | 5,848 |
| Average Assets, year-to-date | $29,314,000 | 7,500 |
| Average Assets, quarterly | $29,523,000 | 7,506 |
| Volatile liabilities | $5,345,000 | 7,092 |
| Insider loans | $38,000 | 6,969 |
| FHLB advances | $1,628,000 | 4,489 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,693,000 | 5,588 |
| Tier 1 (core) risk-based capital | $2,660,000 | 7,613 |
| Tier 2 risk-based capital | $202,000 | 7,225 |
| Total risk weighted assets | $24,802,000 | 7,117 |
| Total unused commitments | $4,693,000 | 5,590 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $28,659,000 | 7,604 |
| Cash and due from depository institutions | $670,000 | 6,637 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,408,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,286,000 | 7,257 |
| Loan loss allowance | $202,000 | 7,406 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 7,179 |
| Other real estate owned | $398,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,633,000 | 5,535 |
| Life insurance assets | $956,000 | 2,967 |
| Total liabilities and capital | $28,659,000 | 7,604 |
| Total liabilities | $25,715,000 | 7,558 |
| Total deposits | $23,990,000 | 7,562 |
| Interest-bearing deposits | $19,747,000 | 7,551 |
| Deposits held in domestic offices | $23,990,000 | 7,562 |
| % insured | 95.39% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,599,000 | 4,765 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $126,000 | 7,441 |
| Total equity capital | $2,944,000 | 7,667 |
| Total bank equity capital | $2,944,000 | 7,666 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,050,000 | 5,466 |
| Undivided profits | $794,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $25,694,000 | 7,612 |
| Long-term assets (5+ years) | $7,671,000 | 5,793 |
| Average Assets, year-to-date | $29,045,750 | 7,575 |
| Average Assets, quarterly | $29,337,000 | 7,572 |
| Volatile liabilities | $5,453,000 | 7,137 |
| Insider loans | $23,000 | 7,118 |
| FHLB advances | $1,599,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,989,000 | 5,933 |
| Tier 1 (core) risk-based capital | $2,704,000 | 7,694 |
| Tier 2 risk-based capital | $202,000 | 7,279 |
| Total risk weighted assets | $24,095,000 | 7,219 |
| Total unused commitments | $3,989,000 | 5,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $30,015,000 | 7,616 |
| Cash and due from depository institutions | $1,413,000 | 6,710 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,803,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,904,000 | 7,331 |
| Loan loss allowance | $202,000 | 7,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $273,000 | 7,254 |
| Other real estate owned | $398,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,224,000 | 4,875 |
| Life insurance assets | $952,000 | 2,991 |
| Total liabilities and capital | $30,015,000 | 7,616 |
| Total liabilities | $27,213,000 | 7,554 |
| Total deposits | $25,439,000 | 7,560 |
| Interest-bearing deposits | $19,315,000 | 7,636 |
| Deposits held in domestic offices | $25,439,000 | 7,559 |
| % insured | 81.40% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,634,000 | 4,805 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,426 |
| Total equity capital | $2,802,000 | 7,762 |
| Total bank equity capital | $2,802,000 | 7,762 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,050,000 | 5,514 |
| Undivided profits | $652,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $342,000 | 6,511 |
| Earning assets | $25,707,000 | 7,662 |
| Long-term assets (5+ years) | $7,961,000 | 5,753 |
| Average Assets, year-to-date | $29,174,670 | 7,639 |
| Average Assets, quarterly | $29,689,000 | 7,626 |
| Volatile liabilities | $5,062,000 | 7,248 |
| Insider loans | $25,000 | 7,163 |
| FHLB advances | $1,634,000 | 4,631 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,036,000 | 5,720 |
| Tier 1 (core) risk-based capital | $2,618,000 | 7,784 |
| Tier 2 risk-based capital | $202,000 | 7,334 |
| Total risk weighted assets | $25,079,000 | 7,202 |
| Total unused commitments | $5,036,000 | 5,722 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $29,363,000 | 7,683 |
| Cash and due from depository institutions | $2,662,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,345,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,196,000 | 7,463 |
| Loan loss allowance | $202,000 | 7,510 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $286,000 | 7,272 |
| Other real estate owned | $398,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,476,000 | 5,783 |
| Life insurance assets | $947,000 | 3,012 |
| Total liabilities and capital | $29,363,000 | 7,683 |
| Total liabilities | $26,618,000 | 7,623 |
| Total deposits | $24,903,000 | 7,623 |
| Interest-bearing deposits | $20,018,000 | 7,637 |
| Deposits held in domestic offices | $24,903,000 | 7,623 |
| % insured | 81.94% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,578,000 | 4,897 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $137,000 | 7,401 |
| Total equity capital | $2,745,000 | 7,853 |
| Total bank equity capital | $2,745,000 | 7,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,050,000 | 5,546 |
| Undivided profits | $595,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $294,000 | 6,847 |
| Earning assets | $24,541,000 | 7,755 |
| Long-term assets (5+ years) | $7,367,000 | 5,836 |
| Average Assets, year-to-date | $28,754,500 | 7,703 |
| Average Assets, quarterly | $28,754,500 | 7,703 |
| Volatile liabilities | $4,618,000 | 7,342 |
| Insider loans | $14,000 | 7,280 |
| FHLB advances | $1,578,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,785,000 | 5,919 |
| Tier 1 (core) risk-based capital | $2,562,000 | 7,872 |
| Tier 2 risk-based capital | $202,000 | 7,379 |
| Total risk weighted assets | $23,848,000 | 7,302 |
| Total unused commitments | $4,785,000 | 5,922 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $28,146,000 | 7,772 |
| Cash and due from depository institutions | $716,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,725,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 4,727 |
| Net loans & leases | $18,084,000 | 7,521 |
| Loan loss allowance | $202,000 | 7,538 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $300,000 | 7,294 |
| Other real estate owned | $398,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,608,000 | 5,678 |
| Life insurance assets | $942,000 | 3,034 |
| Total liabilities and capital | $28,146,000 | 7,772 |
| Total liabilities | $25,330,000 | 7,700 |
| Total deposits | $23,924,000 | 7,690 |
| Interest-bearing deposits | $18,125,000 | 7,746 |
| Deposits held in domestic offices | $23,924,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,258,000 | 5,204 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $148,000 | 7,395 |
| Total equity capital | $2,816,000 | 7,883 |
| Total bank equity capital | $2,816,000 | 7,883 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,050,000 | 5,553 |
| Undivided profits | $666,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $416,000 | 6,267 |
| Earning assets | $25,124,000 | 7,767 |
| Long-term assets (5+ years) | $6,999,000 | 5,899 |
| Average Assets, year-to-date | $28,599,200 | 7,702 |
| Average Assets, quarterly | $28,434,500 | 7,744 |
| Volatile liabilities | $4,412,000 | 7,431 |
| Insider loans | $16,000 | 7,334 |
| FHLB advances | $1,258,000 | 5,035 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,153,000 | 5,779 |
| Tier 1 (core) risk-based capital | $2,691,000 | 7,890 |
| Tier 2 risk-based capital | $202,000 | 7,423 |
| Total risk weighted assets | $23,200,000 | 7,376 |
| Total unused commitments | $5,153,000 | 5,780 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $28,723,000 | 7,785 |
| Cash and due from depository institutions | $1,386,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,920,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,081,000 | 7,552 |
| Loan loss allowance | $203,000 | 7,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $315,000 | 7,324 |
| Other real estate owned | $398,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,623,000 | 5,725 |
| Life insurance assets | $937,000 | 3,053 |
| Total liabilities and capital | $28,723,000 | 7,785 |
| Total liabilities | $25,916,000 | 7,694 |
| Total deposits | $24,152,000 | 7,688 |
| Interest-bearing deposits | $19,420,000 | 7,708 |
| Deposits held in domestic offices | $24,152,000 | 7,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,318,000 | 5,176 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,554 |
| Total equity capital | $2,807,000 | 7,963 |
| Total bank equity capital | $2,807,000 | 7,963 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,050,000 | 5,584 |
| Undivided profits | $657,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $484,000 | 6,022 |
| Earning assets | $25,001,000 | 7,824 |
| Long-term assets (5+ years) | $7,717,000 | 5,733 |
| Average Assets, year-to-date | $28,712,500 | 7,752 |
| Average Assets, quarterly | $28,663,000 | 7,778 |
| Volatile liabilities | $4,782,000 | 7,355 |
| Insider loans | $17,000 | 7,378 |
| FHLB advances | $1,318,000 | 5,014 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,510,000 | 5,801 |
| Tier 1 (core) risk-based capital | $2,803,000 | 7,940 |
| Tier 2 risk-based capital | $203,000 | 7,421 |
| Total risk weighted assets | $23,677,000 | 7,386 |
| Total unused commitments | $5,510,000 | 5,803 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $28,603,000 | 7,833 |
| Cash and due from depository institutions | $781,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,176,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,340 |
| Net loans & leases | $17,036,000 | 7,641 |
| Loan loss allowance | $203,000 | 7,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $282,000 | 7,477 |
| Other real estate owned | $398,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,554,000 | 5,776 |
| Life insurance assets | $931,000 | 3,076 |
| Total liabilities and capital | $28,603,000 | 7,833 |
| Total liabilities | $25,999,000 | 7,726 |
| Total deposits | $24,004,000 | 7,748 |
| Interest-bearing deposits | $19,287,000 | 7,752 |
| Deposits held in domestic offices | $24,004,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,846,000 | 4,948 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $149,000 | 7,575 |
| Total equity capital | $2,604,000 | 8,078 |
| Total bank equity capital | $2,604,000 | 8,078 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,050,000 | 5,617 |
| Undivided profits | $454,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $362,000 | 6,684 |
| Earning assets | $25,588,000 | 7,838 |
| Long-term assets (5+ years) | $8,525,000 | 5,557 |
| Average Assets, year-to-date | $28,709,000 | 7,795 |
| Average Assets, quarterly | $28,386,500 | 7,832 |
| Volatile liabilities | $4,746,000 | 7,390 |
| Insider loans | $18,000 | 7,434 |
| FHLB advances | $1,846,000 | 4,786 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,580,000 | 5,848 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,029 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $22,914,000 | 7,449 |
| Total unused commitments | $5,580,000 | 5,850 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $28,170,000 | 7,868 |
| Cash and due from depository institutions | $344,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,801,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 5,874 |
| Net loans & leases | $17,448,000 | 7,597 |
| Loan loss allowance | $203,000 | 7,568 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $292,000 | 7,466 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,472,000 | 5,806 |
| Life insurance assets | $926,000 | 3,088 |
| Total liabilities and capital | $28,170,000 | 7,868 |
| Total liabilities | $25,539,000 | 7,750 |
| Total deposits | $24,338,000 | 7,722 |
| Interest-bearing deposits | $19,164,000 | 7,764 |
| Deposits held in domestic offices | $24,338,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,019,000 | 4,950 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,460 |
| Total equity capital | $2,631,000 | 8,117 |
| Total bank equity capital | $2,631,000 | 8,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,050,000 | 5,614 |
| Undivided profits | $481,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $330,000 | 6,846 |
| Earning assets | $26,062,000 | 7,839 |
| Long-term assets (5+ years) | $9,015,000 | 5,390 |
| Average Assets, year-to-date | $28,762,000 | 7,819 |
| Average Assets, quarterly | $28,762,000 | 7,819 |
| Volatile liabilities | $4,330,000 | 7,484 |
| Insider loans | $19,000 | 7,453 |
| FHLB advances | $1,019,000 | 4,781 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,757,000 | 5,893 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,106 |
| Tier 2 risk-based capital | $203,000 | 7,446 |
| Total risk weighted assets | $22,866,000 | 7,434 |
| Total unused commitments | $5,757,000 | 5,896 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $29,354,000 | 7,813 |
| Cash and due from depository institutions | $1,829,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,307,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,239,000 | 7,499 |
| Loan loss allowance | $203,000 | 7,586 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $304,000 | 7,465 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,675,000 | 5,609 |
| Life insurance assets | $921,000 | 3,083 |
| Total liabilities and capital | $29,353,000 | 7,813 |
| Total liabilities | $26,667,000 | 7,696 |
| Total deposits | $23,940,000 | 7,737 |
| Interest-bearing deposits | $19,284,000 | 7,753 |
| Deposits held in domestic offices | $23,940,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,536,000 | 4,293 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $191,000 | 7,406 |
| Total equity capital | $2,686,000 | 8,126 |
| Total bank equity capital | $2,686,000 | 8,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $786,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $444,000 | 6,380 |
| Earning assets | $25,546,000 | 7,855 |
| Long-term assets (5+ years) | $7,592,000 | 5,417 |
| Average Assets, year-to-date | $28,823,200 | 7,770 |
| Average Assets, quarterly | $29,075,500 | 7,796 |
| Volatile liabilities | $6,044,000 | 7,061 |
| Insider loans | $28,000 | 7,402 |
| FHLB advances | $2,536,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,127,000 | 5,988 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,083 |
| Tier 2 risk-based capital | $203,000 | 7,474 |
| Total risk weighted assets | $24,188,000 | 7,352 |
| Total unused commitments | $5,127,000 | 5,988 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $28,797,000 | 7,828 |
| Cash and due from depository institutions | $1,882,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,561,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,343,000 | 7,580 |
| Loan loss allowance | $203,000 | 7,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $325,000 | 7,413 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,686,000 | 5,658 |
| Life insurance assets | $916,000 | 3,043 |
| Total liabilities and capital | $28,797,000 | 7,828 |
| Total liabilities | $26,233,000 | 7,707 |
| Total deposits | $22,772,000 | 7,811 |
| Interest-bearing deposits | $18,615,000 | 7,790 |
| Deposits held in domestic offices | $22,772,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,269,000 | 3,982 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $192,000 | 7,544 |
| Total equity capital | $2,564,000 | 8,180 |
| Total bank equity capital | $2,564,000 | 8,180 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $664,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $472,000 | 6,461 |
| Earning assets | $24,904,000 | 7,890 |
| Long-term assets (5+ years) | $7,954,000 | 5,229 |
| Average Assets, year-to-date | $28,690,500 | 7,806 |
| Average Assets, quarterly | $29,139,000 | 7,800 |
| Volatile liabilities | $6,709,000 | 6,917 |
| Insider loans | $21,000 | 7,493 |
| FHLB advances | $3,269,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,133,000 | 5,716 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,124 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $23,705,000 | 7,413 |
| Total unused commitments | $6,133,000 | 5,716 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $29,481,000 | 7,839 |
| Cash and due from depository institutions | $1,441,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,828,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,322,000 | 7,531 |
| Loan loss allowance | $203,000 | 7,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $301,000 | 7,526 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,589,000 | 5,748 |
| Life insurance assets | $911,000 | 3,053 |
| Total liabilities and capital | $29,480,000 | 7,839 |
| Total liabilities | $27,102,000 | 7,707 |
| Total deposits | $21,600,000 | 7,908 |
| Interest-bearing deposits | $17,621,000 | 7,909 |
| Deposits held in domestic offices | $21,600,000 | 7,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,293,000 | 3,290 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $209,000 | 7,313 |
| Total equity capital | $2,378,000 | 8,271 |
| Total bank equity capital | $2,378,000 | 8,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $478,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $354,000 | 6,941 |
| Earning assets | $26,150,000 | 7,878 |
| Long-term assets (5+ years) | $8,610,000 | 5,041 |
| Average Assets, year-to-date | $28,655,000 | 7,853 |
| Average Assets, quarterly | $29,064,000 | 7,853 |
| Volatile liabilities | $8,354,000 | 6,548 |
| Insider loans | $147,000 | 6,807 |
| FHLB advances | $5,293,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,023,000 | 6,115 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,194 |
| Tier 2 risk-based capital | $203,000 | 7,538 |
| Total risk weighted assets | $24,348,000 | 7,377 |
| Total unused commitments | $5,023,000 | 6,115 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $28,647,000 | 7,915 |
| Cash and due from depository institutions | $1,810,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,317,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,729,000 | 7,629 |
| Loan loss allowance | $205,000 | 7,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $315,000 | 7,491 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,476,000 | 5,842 |
| Life insurance assets | $906,000 | 3,066 |
| Total liabilities and capital | $28,647,000 | 7,915 |
| Total liabilities | $26,272,000 | 7,766 |
| Total deposits | $23,608,000 | 7,831 |
| Interest-bearing deposits | $18,352,000 | 7,890 |
| Deposits held in domestic offices | $23,608,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,488,000 | 4,144 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $176,000 | 7,540 |
| Total equity capital | $2,375,000 | 8,302 |
| Total bank equity capital | $2,375,000 | 8,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $475,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $25,046,000 | 7,960 |
| Long-term assets (5+ years) | $8,543,000 | 5,006 |
| Average Assets, year-to-date | $28,242,000 | 7,919 |
| Average Assets, quarterly | $28,242,000 | 7,919 |
| Volatile liabilities | $5,604,000 | 7,128 |
| Insider loans | $173,000 | 6,678 |
| FHLB advances | $2,488,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,303,000 | 6,042 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,250 |
| Tier 2 risk-based capital | $205,000 | 7,547 |
| Total risk weighted assets | $23,088,000 | 7,454 |
| Total unused commitments | $5,303,000 | 6,042 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $27,837,000 | 7,964 |
| Cash and due from depository institutions | $2,610,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,605,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,731,000 | 7,732 |
| Loan loss allowance | $205,000 | 7,682 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $328,000 | 7,463 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,563,000 | 5,771 |
| Life insurance assets | $901,000 | 3,034 |
| Total liabilities and capital | $27,837,000 | 7,964 |
| Total liabilities | $25,328,000 | 7,842 |
| Total deposits | $22,648,000 | 7,888 |
| Interest-bearing deposits | $17,441,000 | 7,950 |
| Deposits held in domestic offices | $22,648,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,505,000 | 4,260 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $175,000 | 7,508 |
| Total equity capital | $2,509,000 | 8,267 |
| Total bank equity capital | $2,509,000 | 8,267 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $609,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $409,000 | 6,654 |
| Earning assets | $23,336,000 | 8,036 |
| Long-term assets (5+ years) | $7,773,000 | 5,116 |
| Average Assets, year-to-date | $26,513,000 | 7,950 |
| Average Assets, quarterly | $27,745,500 | 7,936 |
| Volatile liabilities | $5,590,000 | 7,228 |
| Insider loans | $24,000 | 7,520 |
| FHLB advances | $2,505,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,562,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,217 |
| Tier 2 risk-based capital | $205,000 | 7,561 |
| Total risk weighted assets | $20,803,000 | 7,640 |
| Total unused commitments | $2,562,000 | 7,025 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $27,654,000 | 7,979 |
| Cash and due from depository institutions | $1,044,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,762,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,112 |
| Net loans & leases | $17,215,000 | 7,739 |
| Loan loss allowance | $207,000 | 7,726 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $317,000 | 7,542 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,646,000 | 5,699 |
| Life insurance assets | $895,000 | 3,007 |
| Total liabilities and capital | $27,654,000 | 7,979 |
| Total liabilities | $25,264,000 | 7,858 |
| Total deposits | $22,090,000 | 7,932 |
| Interest-bearing deposits | $17,687,000 | 7,957 |
| Deposits held in domestic offices | $22,090,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,013,000 | 4,228 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,726 |
| Total equity capital | $2,390,000 | 8,377 |
| Total bank equity capital | $2,390,000 | 8,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $490,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $501,000 | 6,167 |
| Earning assets | $24,647,000 | 8,001 |
| Long-term assets (5+ years) | $6,928,000 | 5,292 |
| Average Assets, year-to-date | $26,182,000 | 8,012 |
| Average Assets, quarterly | $26,624,000 | 8,014 |
| Volatile liabilities | $6,349,000 | 7,052 |
| Insider loans | $24,000 | 7,590 |
| FHLB advances | $3,013,000 | 4,053 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,896,000 | 6,888 |
| Tier 1 (core) risk-based capital | $2,495,000 | 8,316 |
| Tier 2 risk-based capital | $207,000 | 7,597 |
| Total risk weighted assets | $21,120,000 | 7,644 |
| Total unused commitments | $2,896,000 | 6,889 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $25,594,000 | 8,093 |
| Cash and due from depository institutions | $805,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,944,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,009,000 | 7,778 |
| Loan loss allowance | $208,000 | 7,745 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $327,000 | 7,531 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,509,000 | 5,820 |
| Life insurance assets | $890,000 | 2,975 |
| Total liabilities and capital | $25,594,000 | 8,093 |
| Total liabilities | $23,460,000 | 7,984 |
| Total deposits | $20,306,000 | 8,058 |
| Interest-bearing deposits | $16,794,000 | 8,048 |
| Deposits held in domestic offices | $20,306,000 | 8,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,035,000 | 4,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $2,134,000 | 8,460 |
| Total bank equity capital | $2,134,000 | 8,460 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $234,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $371,000 | 6,686 |
| Earning assets | $22,953,000 | 8,104 |
| Long-term assets (5+ years) | $6,982,000 | 5,230 |
| Average Assets, year-to-date | $25,691,330 | 8,063 |
| Average Assets, quarterly | $25,411,000 | 8,089 |
| Volatile liabilities | $6,314,000 | 7,049 |
| Insider loans | $26,000 | 7,618 |
| FHLB advances | $3,035,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,742,000 | 6,606 |
| Tier 1 (core) risk-based capital | $2,381,000 | 8,376 |
| Tier 2 risk-based capital | $208,000 | 7,605 |
| Total risk weighted assets | $20,653,000 | 7,694 |
| Total unused commitments | $3,742,000 | 6,607 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $25,228,000 | 8,111 |
| Cash and due from depository institutions | $971,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,375,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $15,734,000 | 7,846 |
| Loan loss allowance | $208,000 | 7,738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $329,000 | 7,514 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,419,000 | 5,876 |
| Life insurance assets | $885,000 | 2,937 |
| Total liabilities and capital | $25,228,000 | 8,111 |
| Total liabilities | $23,074,000 | 8,028 |
| Total deposits | $20,410,000 | 8,069 |
| Interest-bearing deposits | $16,231,000 | 8,102 |
| Deposits held in domestic offices | $20,410,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,555,000 | 4,356 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $109,000 | 7,940 |
| Total equity capital | $2,154,000 | 8,462 |
| Total bank equity capital | $2,154,000 | 8,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $254,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $294,000 | 7,094 |
| Earning assets | $22,509,000 | 8,147 |
| Long-term assets (5+ years) | $7,238,000 | 5,146 |
| Average Assets, year-to-date | $25,740,000 | 8,079 |
| Average Assets, quarterly | $25,740,000 | 8,079 |
| Volatile liabilities | $5,440,000 | 7,204 |
| Insider loans | $26,000 | 7,644 |
| FHLB advances | $2,555,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,631,000 | 6,621 |
| Tier 1 (core) risk-based capital | $2,308,000 | 8,405 |
| Tier 2 risk-based capital | $208,000 | 7,584 |
| Total risk weighted assets | $19,347,000 | 7,763 |
| Total unused commitments | $3,631,000 | 6,622 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,252,000 | 8,100 |
| Cash and due from depository institutions | $1,621,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,201,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,510,000 | 7,821 |
| Loan loss allowance | $209,000 | 7,769 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $343,000 | 7,480 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,577,000 | 5,672 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,252,000 | 8,100 |
| Total liabilities | $23,850,000 | 8,029 |
| Total deposits | $19,926,000 | 8,139 |
| Interest-bearing deposits | $15,480,000 | 8,188 |
| Deposits held in domestic offices | $19,926,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,822,000 | 4,026 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,995 |
| Total equity capital | $2,402,000 | 8,400 |
| Total bank equity capital | $2,402,000 | 8,400 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $502,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $419,000 | 6,273 |
| Earning assets | $22,711,000 | 8,166 |
| Long-term assets (5+ years) | $7,107,000 | 5,223 |
| Average Assets, year-to-date | $25,549,200 | 8,086 |
| Average Assets, quarterly | $25,975,500 | 8,094 |
| Volatile liabilities | $6,682,000 | 6,839 |
| Insider loans | $27,000 | 7,640 |
| FHLB advances | $3,822,000 | 3,872 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,439,000 | 6,642 |
| Tier 1 (core) risk-based capital | $2,514,000 | 8,357 |
| Tier 2 risk-based capital | $209,000 | 7,612 |
| Total risk weighted assets | $20,041,000 | 7,752 |
| Total unused commitments | $3,439,000 | 6,643 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $25,699,000 | 8,149 |
| Cash and due from depository institutions | $1,136,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,960,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,751,000 | 7,832 |
| Loan loss allowance | $211,000 | 7,796 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $329,000 | 7,558 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,523,000 | 5,714 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,699,000 | 8,149 |
| Total liabilities | $23,321,000 | 8,068 |
| Total deposits | $19,698,000 | 8,181 |
| Interest-bearing deposits | $16,065,000 | 8,177 |
| Deposits held in domestic offices | $19,698,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,529,000 | 4,167 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,212 |
| Total equity capital | $2,378,000 | 8,444 |
| Total bank equity capital | $2,378,000 | 8,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $478,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $430,000 | 6,213 |
| Earning assets | $22,711,000 | 8,186 |
| Long-term assets (5+ years) | $6,757,000 | 5,355 |
| Average Assets, year-to-date | $25,373,500 | 8,137 |
| Average Assets, quarterly | $25,533,500 | 8,153 |
| Volatile liabilities | $6,372,000 | 6,947 |
| Insider loans | $28,000 | 7,674 |
| FHLB advances | $3,529,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,383,000 | 7,094 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,392 |
| Tier 2 risk-based capital | $211,000 | 7,639 |
| Total risk weighted assets | $19,901,000 | 7,789 |
| Total unused commitments | $2,383,000 | 7,096 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $25,368,000 | 8,168 |
| Cash and due from depository institutions | $704,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,755,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,136,000 | 7,866 |
| Loan loss allowance | $210,000 | 7,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,439,000 | 5,706 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,368,000 | 8,168 |
| Total liabilities | $23,013,000 | 8,086 |
| Total deposits | $20,327,000 | 8,144 |
| Interest-bearing deposits | $16,428,000 | 8,170 |
| Deposits held in domestic offices | $20,327,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,602,000 | 4,444 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,223 |
| Total equity capital | $2,355,000 | 8,441 |
| Total bank equity capital | $2,355,000 | 8,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $455,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $360,000 | 6,460 |
| Earning assets | $22,891,000 | 8,177 |
| Long-term assets (5+ years) | $7,133,000 | 5,361 |
| Average Assets, year-to-date | $25,265,000 | 8,150 |
| Average Assets, quarterly | $25,174,000 | 8,164 |
| Volatile liabilities | $5,714,000 | 7,067 |
| Insider loans | $29,000 | 7,686 |
| FHLB advances | $2,602,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,348,000 | 6,681 |
| Tier 1 (core) risk-based capital | $2,389,000 | 8,415 |
| Tier 2 risk-based capital | $210,000 | 7,646 |
| Total risk weighted assets | $19,337,000 | 7,812 |
| Total unused commitments | $3,348,000 | 6,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $24,980,000 | 8,248 |
| Cash and due from depository institutions | $1,417,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,277,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,647,000 | 7,943 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $345,000 | 7,530 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,294,000 | 5,960 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,980,000 | 8,248 |
| Total liabilities | $22,869,000 | 8,150 |
| Total deposits | $21,074,000 | 8,192 |
| Interest-bearing deposits | $17,089,000 | 8,198 |
| Deposits held in domestic offices | $21,074,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,719,000 | 4,694 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,251 |
| Total equity capital | $2,111,000 | 8,578 |
| Total bank equity capital | $2,111,000 | 8,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $211,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $21,924,000 | 8,295 |
| Long-term assets (5+ years) | $6,830,000 | 5,471 |
| Average Assets, year-to-date | $25,213,500 | 8,222 |
| Average Assets, quarterly | $25,213,500 | 8,222 |
| Volatile liabilities | $5,094,000 | 7,193 |
| Insider loans | $30,000 | 7,708 |
| FHLB advances | $1,719,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,867,000 | 6,929 |
| Tier 1 (core) risk-based capital | $2,218,000 | 8,532 |
| Tier 2 risk-based capital | $205,000 | 7,729 |
| Total risk weighted assets | $18,569,000 | 7,911 |
| Total unused commitments | $2,867,000 | 6,932 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $25,447,000 | 8,252 |
| Cash and due from depository institutions | $2,274,000 | 7,766 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $5,978,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,444,000 | 7,983 |
| Loan loss allowance | $212,000 | 7,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $360,000 | 7,511 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,391,000 | 5,751 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,447,000 | 8,252 |
| Total liabilities | $23,102,000 | 8,180 |
| Total deposits | $20,788,000 | 8,235 |
| Interest-bearing deposits | $16,963,000 | 8,235 |
| Deposits held in domestic offices | $20,788,000 | 8,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,232,000 | 4,491 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,345,000 | 8,498 |
| Total bank equity capital | $2,345,000 | 8,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $445,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $301,000 | 6,886 |
| Earning assets | $21,620,000 | 8,338 |
| Long-term assets (5+ years) | $6,469,000 | 5,637 |
| Average Assets, year-to-date | $24,884,800 | 8,238 |
| Average Assets, quarterly | $24,547,000 | 8,285 |
| Volatile liabilities | $5,541,000 | 7,032 |
| Insider loans | $30,000 | 7,743 |
| FHLB advances | $2,232,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,064,000 | 7,281 |
| Tier 1 (core) risk-based capital | $2,363,000 | 8,473 |
| Tier 2 risk-based capital | $212,000 | 7,699 |
| Total risk weighted assets | $18,524,000 | 7,953 |
| Total unused commitments | $2,064,000 | 7,284 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $23,647,000 | 8,385 |
| Cash and due from depository institutions | $1,076,000 | 7,799 |
| Interest-bearing balances | $397,000 | 3,741 |
| Securities | $5,572,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,203,000 | 8,037 |
| Loan loss allowance | $207,000 | 7,931 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $366,000 | 7,512 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,430,000 | 5,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,647,000 | 8,385 |
| Total liabilities | $21,357,000 | 8,315 |
| Total deposits | $18,536,000 | 8,384 |
| Interest-bearing deposits | $15,783,000 | 8,339 |
| Deposits held in domestic offices | $18,536,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,736,000 | 4,335 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $85,000 | 8,304 |
| Total equity capital | $2,290,000 | 8,589 |
| Total bank equity capital | $2,290,000 | 8,589 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $390,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $368,000 | 6,480 |
| Earning assets | $21,172,000 | 8,392 |
| Long-term assets (5+ years) | $6,251,000 | 5,779 |
| Average Assets, year-to-date | $24,744,250 | 8,295 |
| Average Assets, quarterly | $24,223,000 | 8,335 |
| Volatile liabilities | $5,814,000 | 6,987 |
| Insider loans | $31,000 | 7,761 |
| FHLB advances | $2,736,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,202,000 | 7,183 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,569 |
| Tier 2 risk-based capital | $207,000 | 7,769 |
| Total risk weighted assets | $18,333,000 | 7,977 |
| Total unused commitments | $2,202,000 | 7,188 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,799,000 | 8,354 |
| Cash and due from depository institutions | $2,157,000 | 7,848 |
| Interest-bearing balances | $694,000 | 3,222 |
| Securities | $5,772,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,129,000 | 8,074 |
| Loan loss allowance | $203,000 | 8,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $354,000 | 7,581 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,387,000 | 5,760 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,799,000 | 8,354 |
| Total liabilities | $22,660,000 | 8,274 |
| Total deposits | $19,327,000 | 8,388 |
| Interest-bearing deposits | $16,052,000 | 8,390 |
| Deposits held in domestic offices | $19,327,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,255,000 | 4,059 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $78,000 | 8,298 |
| Total equity capital | $2,139,000 | 8,677 |
| Total bank equity capital | $2,139,000 | 8,677 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $239,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $322,000 | 6,689 |
| Earning assets | $21,595,000 | 8,404 |
| Long-term assets (5+ years) | $6,427,000 | 5,854 |
| Average Assets, year-to-date | $25,110,000 | 8,311 |
| Average Assets, quarterly | $24,604,000 | 8,354 |
| Volatile liabilities | $6,575,000 | 6,725 |
| Insider loans | $31,000 | 7,835 |
| FHLB advances | $3,255,000 | 3,905 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,904,000 | 7,474 |
| Tier 1 (core) risk-based capital | $2,229,000 | 8,620 |
| Tier 2 risk-based capital | $203,000 | 7,846 |
| Total risk weighted assets | $18,480,000 | 8,001 |
| Total unused commitments | $1,904,000 | 7,479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $24,409,000 | 8,401 |
| Cash and due from depository institutions | $2,386,000 | 7,667 |
| Interest-bearing balances | $1,387,000 | 2,728 |
| Securities | $5,797,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,563,000 | 8,113 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $371,000 | 7,528 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,292,000 | 5,777 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,409,000 | 8,401 |
| Total liabilities | $22,191,000 | 8,327 |
| Total deposits | $19,328,000 | 8,430 |
| Interest-bearing deposits | $16,444,000 | 8,395 |
| Deposits held in domestic offices | $19,328,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,771,000 | 4,109 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $2,218,000 | 8,708 |
| Total bank equity capital | $2,218,000 | 8,708 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $318,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $237,000 | 7,440 |
| Earning assets | $21,747,000 | 8,426 |
| Long-term assets (5+ years) | $6,420,000 | 5,819 |
| Average Assets, year-to-date | $25,265,500 | 8,341 |
| Average Assets, quarterly | $25,265,500 | 8,341 |
| Volatile liabilities | $5,243,000 | 7,080 |
| Insider loans | $59,000 | 7,616 |
| FHLB advances | $2,771,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,720,000 | 7,007 |
| Tier 1 (core) risk-based capital | $2,201,000 | 8,669 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $17,690,000 | 8,074 |
| Total unused commitments | $2,720,000 | 7,012 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $26,122,000 | 8,337 |
| Cash and due from depository institutions | $3,470,000 | 7,899 |
| Interest-bearing balances | $1,883,000 | 2,291 |
| Securities | $4,696,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $15,377,000 | 8,101 |
| Loan loss allowance | $198,000 | 8,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $346,000 | 7,644 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,433,000 | 5,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,122,000 | 8,337 |
| Total liabilities | $23,694,000 | 8,272 |
| Total deposits | $20,715,000 | 8,370 |
| Interest-bearing deposits | $16,719,000 | 8,404 |
| Deposits held in domestic offices | $20,715,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,889,000 | 4,099 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,247 |
| Total equity capital | $2,428,000 | 8,615 |
| Total bank equity capital | $2,428,000 | 8,615 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $528,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $316,000 | 6,826 |
| Earning assets | $22,756,000 | 8,389 |
| Long-term assets (5+ years) | $4,628,000 | 6,341 |
| Average Assets, year-to-date | $24,121,600 | 8,408 |
| Average Assets, quarterly | $25,782,000 | 8,345 |
| Volatile liabilities | $5,507,000 | 7,021 |
| Insider loans | $89,000 | 7,468 |
| FHLB advances | $2,889,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,941,000 | 7,399 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,581 |
| Tier 2 risk-based capital | $198,000 | 7,922 |
| Total risk weighted assets | $18,455,000 | 8,043 |
| Total unused commitments | $1,941,000 | 7,403 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,442,000 | 8,416 |
| Cash and due from depository institutions | $3,863,000 | 7,938 |
| Interest-bearing balances | $2,279,000 | 2,200 |
| Securities | $4,350,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,469,000 | 8,151 |
| Loan loss allowance | $197,000 | 8,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $368,000 | 7,614 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,392,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,442,000 | 8,416 |
| Total liabilities | $23,070,000 | 8,351 |
| Total deposits | $19,671,000 | 8,480 |
| Interest-bearing deposits | $16,441,000 | 8,485 |
| Deposits held in domestic offices | $19,671,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,293,000 | 3,868 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,354 |
| Total equity capital | $2,372,000 | 8,689 |
| Total bank equity capital | $2,372,000 | 8,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $1,472,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $365,000 | 6,551 |
| Earning assets | $22,098,000 | 8,474 |
| Long-term assets (5+ years) | $4,288,000 | 6,455 |
| Average Assets, year-to-date | $23,621,500 | 8,487 |
| Average Assets, quarterly | $24,055,000 | 8,485 |
| Volatile liabilities | $5,880,000 | 6,944 |
| Insider loans | $77,000 | 7,615 |
| FHLB advances | $3,293,000 | 3,695 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,151,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,352,000 | 8,668 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $18,544,000 | 8,100 |
| Total unused commitments | $2,151,000 | 7,275 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $22,668,000 | 8,620 |
| Cash and due from depository institutions | $2,910,000 | 7,600 |
| Interest-bearing balances | $2,279,000 | 2,343 |
| Securities | $2,572,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,432,000 | 8,180 |
| Loan loss allowance | $191,000 | 8,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $380,000 | 7,585 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,374,000 | 5,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,668,000 | 8,620 |
| Total liabilities | $20,361,000 | 8,546 |
| Total deposits | $17,565,000 | 8,652 |
| Interest-bearing deposits | $15,283,000 | 8,602 |
| Deposits held in domestic offices | $17,565,000 | 8,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,498,000 | 4,149 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $98,000 | 8,505 |
| Total equity capital | $2,307,000 | 8,763 |
| Total bank equity capital | $2,307,000 | 8,763 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $1,407,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $394,000 | 6,173 |
| Earning assets | $20,283,000 | 8,616 |
| Long-term assets (5+ years) | $1,975,000 | 7,299 |
| Average Assets, year-to-date | $23,014,670 | 8,564 |
| Average Assets, quarterly | $22,775,500 | 8,587 |
| Volatile liabilities | $5,350,000 | 7,140 |
| Insider loans | $100,000 | 7,491 |
| FHLB advances | $2,498,000 | 3,962 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,308,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,719 |
| Tier 2 risk-based capital | $191,000 | 8,037 |
| Total risk weighted assets | $17,935,000 | 8,158 |
| Total unused commitments | $2,308,000 | 7,181 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $22,883,000 | 8,616 |
| Cash and due from depository institutions | $3,531,000 | 7,593 |
| Interest-bearing balances | $2,279,000 | 2,370 |
| Securities | $2,306,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $14,463,000 | 8,269 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $394,000 | 7,552 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,189,000 | 5,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,883,000 | 8,616 |
| Total liabilities | $20,627,000 | 8,554 |
| Total deposits | $20,219,000 | 8,496 |
| Interest-bearing deposits | $16,742,000 | 8,517 |
| Deposits held in domestic offices | $20,219,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $300,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 8,407 |
| Total equity capital | $2,256,000 | 8,806 |
| Total bank equity capital | $2,256,000 | 8,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $1,356,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $285,000 | 7,209 |
| Earning assets | $20,048,000 | 8,644 |
| Long-term assets (5+ years) | $1,995,000 | 7,274 |
| Average Assets, year-to-date | $23,188,000 | 8,588 |
| Average Assets, quarterly | $23,188,000 | 8,588 |
| Volatile liabilities | $3,761,000 | 7,735 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $300,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,002,000 | 6,717 |
| Tier 1 (core) risk-based capital | $2,230,000 | 8,769 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $17,069,000 | 8,250 |
| Total unused commitments | $3,002,000 | 6,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $23,493,000 | 8,605 |
| Cash and due from depository institutions | $3,230,000 | 7,607 |
| Interest-bearing balances | $1,586,000 | 2,639 |
| Securities | $2,452,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $13,704,000 | 8,406 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,540 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,302,000 | 5,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,493,000 | 8,605 |
| Total liabilities | $20,980,000 | 8,555 |
| Total deposits | $20,869,000 | 8,472 |
| Interest-bearing deposits | $17,486,000 | 8,475 |
| Deposits held in domestic offices | $20,869,000 | 8,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $2,513,000 | 8,674 |
| Total bank equity capital | $2,513,000 | 8,674 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $1,613,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $20,142,000 | 8,662 |
| Long-term assets (5+ years) | $833,000 | 7,827 |
| Average Assets, year-to-date | $20,797,800 | 8,709 |
| Average Assets, quarterly | $22,846,500 | 8,631 |
| Volatile liabilities | $3,474,000 | 7,941 |
| Insider loans | $134,000 | 7,304 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,282,000 | 7,043 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,630 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $15,950,000 | 8,396 |
| Total unused commitments | $2,282,000 | 7,047 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,100,000 | 9,014 |
| Cash and due from depository institutions | $762,000 | 8,570 |
| Interest-bearing balances | $496,000 | 3,701 |
| Securities | $4,181,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $12,616,000 | 8,673 |
| Loan loss allowance | $153,000 | 8,625 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $256,000 | 8,276 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,285,000 | 5,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,100,000 | 9,014 |
| Total liabilities | $16,785,000 | 8,993 |
| Total deposits | $16,643,000 | 8,932 |
| Interest-bearing deposits | $13,947,000 | 8,908 |
| Deposits held in domestic offices | $16,643,000 | 8,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 8,508 |
| Total equity capital | $2,315,000 | 8,922 |
| Total bank equity capital | $2,315,000 | 8,922 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $1,415,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $17,293,000 | 9,000 |
| Long-term assets (5+ years) | $1,420,000 | 7,666 |
| Average Assets, year-to-date | $19,942,800 | 8,896 |
| Average Assets, quarterly | $19,445,500 | 8,980 |
| Volatile liabilities | $3,422,000 | 8,075 |
| Insider loans | $223,000 | 6,815 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,223,000 | 6,469 |
| Tier 1 (core) risk-based capital | $2,282,000 | 8,893 |
| Tier 2 risk-based capital | $153,000 | 8,489 |
| Total risk weighted assets | $13,698,000 | 8,744 |
| Total unused commitments | $3,223,000 | 6,476 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,917,000 | 9,040 |
| Cash and due from depository institutions | $780,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,902,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,711,000 | 8,905 |
| Loan loss allowance | $135,000 | 8,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $229,000 | 8,628 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,295,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,917,000 | 9,040 |
| Total liabilities | $18,564,000 | 8,998 |
| Total deposits | $17,870,000 | 8,964 |
| Interest-bearing deposits | $15,108,000 | 8,948 |
| Deposits held in domestic offices | $17,870,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $2,353,000 | 9,078 |
| Total bank equity capital | $2,353,000 | 9,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $1,453,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $18,613,000 | 9,073 |
| Long-term assets (5+ years) | $2,521,000 | 7,067 |
| Average Assets, year-to-date | $21,497,000 | 8,902 |
| Average Assets, quarterly | $21,427,500 | 8,976 |
| Volatile liabilities | $5,056,000 | 7,425 |
| Insider loans | $214,000 | 7,038 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,073,000 | 7,256 |
| Tier 1 (core) risk-based capital | $2,371,000 | 9,024 |
| Tier 2 risk-based capital | $135,000 | 8,801 |
| Total risk weighted assets | $14,588,200 | 8,752 |
| Total unused commitments | $2,073,000 | 7,263 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $21,696,000 | 9,229 |
| Cash and due from depository institutions | $951,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,424,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,803,000 | 8,947 |
| Loan loss allowance | $147,000 | 9,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,860 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,282,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,696,000 | 9,229 |
| Total liabilities | $19,662,000 | 9,147 |
| Total deposits | $19,324,000 | 9,068 |
| Interest-bearing deposits | $16,499,000 | 9,038 |
| Deposits held in domestic offices | $19,324,000 | 9,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000 | 5,739 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $2,034,000 | 9,488 |
| Total bank equity capital | $2,034,000 | 9,488 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $1,134,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $404,000 | 5,364 |
| Earning assets | $19,227,000 | 9,255 |
| Long-term assets (5+ years) | $2,856,000 | 7,234 |
| Average Assets, year-to-date | $21,642,800 | 9,114 |
| Average Assets, quarterly | $21,371,500 | 9,214 |
| Volatile liabilities | $4,253,000 | 7,704 |
| Insider loans | $337,000 | 6,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,854,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,179,000 | 9,388 |
| Tier 2 risk-based capital | $147,000 | 8,822 |
| Total risk weighted assets | $15,705,900 | 8,776 |
| Total unused commitments | $1,854,000 | 7,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $21,707,000 | 9,382 |
| Cash and due from depository institutions | $1,176,000 | 8,990 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $5,903,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,088,000 | 8,999 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $252,000 | 8,936 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,288,000 | 5,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,707,000 | 9,382 |
| Total liabilities | $19,513,000 | 9,312 |
| Total deposits | $18,897,000 | 9,288 |
| Interest-bearing deposits | $16,451,000 | 9,218 |
| Deposits held in domestic offices | $18,897,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $259,000 | 7,931 |
| Total equity capital | $2,194,000 | 9,525 |
| Total bank equity capital | $2,194,000 | 9,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $1,294,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $457,000 | 4,946 |
| Earning assets | $19,090,000 | 9,425 |
| Long-term assets (5+ years) | $1,721,000 | 7,914 |
| Average Assets, year-to-date | $21,461,400 | 9,282 |
| Average Assets, quarterly | $21,571,500 | 9,343 |
| Volatile liabilities | $4,375,000 | 7,373 |
| Insider loans | $409,000 | 5,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,916,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,183,000 | 9,472 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $16,137,600 | 8,813 |
| Total unused commitments | $1,916,000 | 7,567 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,261,000 | 9,746 |
| Cash and due from depository institutions | $932,000 | 9,630 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $5,815,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $12,699,000 | 9,407 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $278,000 | 9,059 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,187,000 | 5,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,261,000 | 9,746 |
| Total liabilities | $19,077,000 | 9,669 |
| Total deposits | $18,383,000 | 9,654 |
| Interest-bearing deposits | $16,335,000 | 9,527 |
| Deposits held in domestic offices | $18,383,000 | 9,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $381,000 | 4,211 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $313,000 | 7,640 |
| Total equity capital | $2,184,000 | 9,821 |
| Total bank equity capital | $2,184,000 | 9,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $1,284,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $19,062,000 | 9,754 |
| Long-term assets (5+ years) | $1,681,000 | 7,917 |
| Average Assets, year-to-date | $21,777,400 | 9,582 |
| Average Assets, quarterly | $21,822,000 | 9,644 |
| Volatile liabilities | $4,221,000 | 7,618 |
| Insider loans | $358,000 | 6,265 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,887,000 | 7,548 |
| Tier 1 (core) risk-based capital | $2,182,000 | 9,770 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $15,656,800 | 9,099 |
| Total unused commitments | $1,887,000 | 7,556 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,880,000 | 10,088 |
| Cash and due from depository institutions | $888,000 | 10,084 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $7,165,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,316,000 | 9,814 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $297,000 | 9,252 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,214,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,880,000 | 10,088 |
| Total liabilities | $20,057,000 | 9,998 |
| Total deposits | $18,575,000 | 10,076 |
| Interest-bearing deposits | $16,340,000 | 9,969 |
| Deposits held in domestic offices | $18,575,000 | 10,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $415,000 | 4,086 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $317,000 | 7,674 |
| Total equity capital | $1,823,000 | 10,537 |
| Total bank equity capital | $1,823,000 | 10,537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $923,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $482,000 | 4,813 |
| Earning assets | $19,778,000 | 10,079 |
| Long-term assets (5+ years) | $2,009,000 | 7,792 |
| Average Assets, year-to-date | $22,303,800 | 9,926 |
| Average Assets, quarterly | $22,420,500 | 9,993 |
| Volatile liabilities | $4,660,000 | 7,303 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,191,000 | 7,264 |
| Tier 1 (core) risk-based capital | $1,834,000 | 10,491 |
| Tier 2 risk-based capital | $143,000 | 9,598 |
| Total risk weighted assets | $15,397,800 | 9,457 |
| Total unused commitments | $2,191,000 | 7,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,252,000 | 10,413 |
| Cash and due from depository institutions | $906,000 | 10,546 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $7,110,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,727,000 | 10,014 |
| Loan loss allowance | $133,000 | 10,514 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $313,000 | 9,446 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,196,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,252,000 | 10,413 |
| Total liabilities | $20,485,000 | 10,323 |
| Total deposits | $19,377,000 | 10,371 |
| Interest-bearing deposits | $17,207,000 | 10,238 |
| Deposits held in domestic offices | $19,377,000 | 10,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $418,000 | 3,569 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $290,000 | 8,414 |
| Total equity capital | $1,767,000 | 10,960 |
| Total bank equity capital | $1,767,000 | 10,960 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $867,000 | 9,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $474,000 | 4,975 |
| Earning assets | $20,234,000 | 10,408 |
| Long-term assets (5+ years) | $1,879,000 | 8,023 |
| Average Assets, year-to-date | $21,490,000 | 10,379 |
| Average Assets, quarterly | $22,174,000 | 10,386 |
| Volatile liabilities | $4,265,000 | 7,458 |
| Insider loans | $434,000 | 6,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,785,000 | 7,703 |
| Tier 1 (core) risk-based capital | $1,756,000 | 10,937 |
| Tier 2 risk-based capital | $133,000 | 10,077 |
| Total risk weighted assets | $15,329,900 | 9,733 |
| Total unused commitments | $1,785,000 | 7,718 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,897,000 | 10,968 |
| Cash and due from depository institutions | $739,000 | 11,076 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $7,885,000 | 9,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,104,000 | 10,728 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $108,000 | 11,538 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,061,000 | 6,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,897,000 | 10,968 |
| Total liabilities | $19,218,000 | 10,876 |
| Total deposits | $18,687,000 | 10,847 |
| Interest-bearing deposits | $16,888,000 | 10,644 |
| Deposits held in domestic offices | $18,687,000 | 10,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000 | 5,323 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $226,000 | 8,514 |
| Total equity capital | $1,679,000 | 11,374 |
| Total bank equity capital | $1,679,000 | 11,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $879,000 | 9,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $389,000 | 5,317 |
| Earning assets | $19,088,000 | 10,942 |
| Long-term assets (5+ years) | $2,495,000 | 7,816 |
| Average Assets, year-to-date | $21,746,000 | 10,788 |
| Average Assets, quarterly | $21,203,500 | 10,910 |
| Volatile liabilities | $2,944,000 | 8,534 |
| Insider loans | $427,000 | 6,151 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,706,000 | 11,393 |
| Tier 2 risk-based capital | $111,000 | 10,939 |
| Total risk weighted assets | $13,669,800 | 10,380 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,890,000 | 11,321 |
| Cash and due from depository institutions | $784,000 | 12,281 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $9,021,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,979,000 | 11,089 |
| Loan loss allowance | $102,000 | 12,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,023,000 | 5,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,890,000 | 11,321 |
| Total liabilities | $20,220,000 | 11,223 |
| Total deposits | $19,339,000 | 11,264 |
| Interest-bearing deposits | $17,363,000 | 11,093 |
| Deposits held in domestic offices | $19,339,000 | 11,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $615,000 | 3,187 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $266,000 | 8,073 |
| Total equity capital | $1,670,000 | 11,833 |
| Total bank equity capital | $1,670,000 | 11,833 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $870,000 | 9,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $344,000 | 5,372 |
| Earning assets | $20,199,000 | 11,257 |
| Long-term assets (5+ years) | $3,833,000 | 7,171 |
| Average Assets, year-to-date | $21,732,400 | 11,249 |
| Average Assets, quarterly | $21,763,500 | 11,307 |
| Volatile liabilities | $2,886,000 | 8,531 |
| Insider loans | $401,000 | 6,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,670,000 | 11,809 |
| Tier 2 risk-based capital | $102,000 | 11,552 |
| Total risk weighted assets | $13,994,700 | 10,641 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $21,171,000 | 11,826 |
| Cash and due from depository institutions | $1,135,000 | 12,845 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $8,596,000 | 9,755 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $10,162,000 | 11,633 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $53,000 | 13,326 |
| Other real estate owned | $10,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,015,000 | 6,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,171,000 | 11,826 |
| Total liabilities | $19,573,000 | 11,732 |
| Total deposits | $19,265,000 | 11,679 |
| Interest-bearing deposits | $17,098,000 | 11,529 |
| Deposits held in domestic offices | $19,265,000 | 11,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,000 | 4,812 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $284,000 | 8,488 |
| Total equity capital | $1,598,000 | 12,219 |
| Total bank equity capital | $1,598,000 | 12,219 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $798,000 | 10,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $19,158,000 | 11,799 |
| Long-term assets (5+ years) | $4,381,000 | 6,885 |
| Average Assets, year-to-date | $20,400,200 | 11,847 |
| Average Assets, quarterly | $21,067,000 | 11,800 |
| Volatile liabilities | $2,484,000 | 9,258 |
| Insider loans | $438,000 | 2,096 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,598,000 | 12,182 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $13,379,700 | 11,078 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |