Home > Farmers State Bank of Sherburn > Assets and Liabilities
Farmers State Bank of Sherburn, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,565,000 | 7,171 |
| Cash and due from depository institutions | $8,343,000 | 7,170 |
| Interest-bearing balances | $3,543,000 | 4,562 |
| Securities | $1,622,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 1,923 |
| Net loans & leases | $14,400,000 | 7,098 |
| Loan loss allowance | $290,000 | 6,664 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $351,000 | 6,458 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,172,000 | 6,100 |
| Life insurance assets | $807,000 | 3,043 |
| Total liabilities and capital | $29,565,000 | 7,171 |
| Total liabilities | $27,112,000 | 7,130 |
| Total deposits | $26,579,000 | 7,101 |
| Interest-bearing deposits | $21,853,000 | 7,090 |
| Deposits held in domestic offices | $26,579,000 | 7,100 |
| % insured | 98.07% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $533,000 | 4,382 |
| Total equity capital | $2,453,000 | 7,299 |
| Total bank equity capital | $2,453,000 | 7,299 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $803,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $203,000 | 6,774 |
| Earning assets | $23,242,000 | 7,269 |
| Long-term assets (5+ years) | $2,854,000 | 6,374 |
| Average Assets, year-to-date | $29,395,500 | 7,172 |
| Average Assets, quarterly | $29,395,500 | 7,172 |
| Volatile liabilities | $1,013,000 | 6,582 |
| Insider loans | $607,000 | 4,696 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,114,000 | 5,904 |
| Tier 1 (core) risk-based capital | $2,434,000 | 7,282 |
| Tier 2 risk-based capital | $221,000 | 6,816 |
| Total risk weighted assets | $17,630,000 | 7,099 |
| Total unused commitments | $3,114,000 | 5,904 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,226,000 | 7,242 |
| Cash and due from depository institutions | $8,348,000 | 7,244 |
| Interest-bearing balances | $3,543,000 | 4,354 |
| Securities | $2,053,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
| Net loans & leases | $16,495,000 | 7,083 |
| Loan loss allowance | $300,000 | 6,692 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $360,000 | 6,497 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,170,000 | 6,233 |
| Life insurance assets | $800,000 | 3,037 |
| Total liabilities and capital | $29,226,000 | 7,242 |
| Total liabilities | $26,826,000 | 7,194 |
| Total deposits | $26,290,000 | 7,166 |
| Interest-bearing deposits | $20,044,000 | 7,203 |
| Deposits held in domestic offices | $26,290,000 | 7,166 |
| % insured | 92.57% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $536,000 | 4,439 |
| Total equity capital | $2,400,000 | 7,392 |
| Total bank equity capital | $2,400,000 | 7,392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $750,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $198,000 | 6,907 |
| Earning assets | $22,891,000 | 7,333 |
| Long-term assets (5+ years) | $1,195,000 | 6,678 |
| Average Assets, year-to-date | $29,155,400 | 7,235 |
| Average Assets, quarterly | $29,015,500 | 7,247 |
| Volatile liabilities | $2,864,000 | 7,265 |
| Insider loans | $1,162,000 | 3,773 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,027,000 | 5,923 |
| Tier 1 (core) risk-based capital | $2,382,000 | 7,375 |
| Tier 2 risk-based capital | $242,000 | 6,800 |
| Total risk weighted assets | $19,316,000 | 7,105 |
| Total unused commitments | $3,027,000 | 5,925 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,805,000 | 7,341 |
| Cash and due from depository institutions | $8,051,000 | 7,328 |
| Interest-bearing balances | $3,543,000 | 4,298 |
| Securities | $2,538,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,402,000 | 7,187 |
| Loan loss allowance | $300,000 | 6,774 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $370,000 | 6,565 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,444,000 | 5,965 |
| Life insurance assets | $793,000 | 3,050 |
| Total liabilities and capital | $28,805,000 | 7,341 |
| Total liabilities | $26,323,000 | 7,281 |
| Total deposits | $25,823,000 | 7,248 |
| Interest-bearing deposits | $21,251,000 | 7,242 |
| Deposits held in domestic offices | $25,823,000 | 7,247 |
| % insured | 89.19% | 3,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $500,000 | 5,021 |
| Total equity capital | $2,482,000 | 7,489 |
| Total bank equity capital | $2,482,000 | 7,489 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $832,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,486 |
| Earning assets | $22,483,000 | 7,428 |
| Long-term assets (5+ years) | $1,569,000 | 6,696 |
| Average Assets, year-to-date | $29,137,750 | 7,322 |
| Average Assets, quarterly | $29,204,000 | 7,330 |
| Volatile liabilities | $3,556,000 | 7,240 |
| Insider loans | $655,000 | 4,759 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,621,000 | 6,216 |
| Tier 1 (core) risk-based capital | $2,438,000 | 7,469 |
| Tier 2 risk-based capital | $233,000 | 6,910 |
| Total risk weighted assets | $18,606,000 | 7,221 |
| Total unused commitments | $2,621,000 | 6,220 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $29,603,000 | 7,368 |
| Cash and due from depository institutions | $7,918,000 | 7,404 |
| Interest-bearing balances | $3,543,000 | 4,158 |
| Securities | $2,582,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 3,958 |
| Net loans & leases | $17,039,000 | 7,205 |
| Loan loss allowance | $300,000 | 6,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $381,000 | 6,606 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,308,000 | 6,190 |
| Life insurance assets | $778,000 | 3,065 |
| Total liabilities and capital | $29,603,000 | 7,368 |
| Total liabilities | $27,180,000 | 7,306 |
| Total deposits | $26,678,000 | 7,275 |
| Interest-bearing deposits | $21,347,000 | 7,285 |
| Deposits held in domestic offices | $26,678,000 | 7,275 |
| % insured | 91.15% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $502,000 | 4,860 |
| Total equity capital | $2,423,000 | 7,560 |
| Total bank equity capital | $2,423,000 | 7,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $773,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $325,000 | 6,306 |
| Earning assets | $23,539,000 | 7,455 |
| Long-term assets (5+ years) | $3,660,000 | 6,376 |
| Average Assets, year-to-date | $29,248,670 | 7,374 |
| Average Assets, quarterly | $29,379,000 | 7,378 |
| Volatile liabilities | $2,995,000 | 7,389 |
| Insider loans | $527,000 | 5,126 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,171,000 | 6,064 |
| Tier 1 (core) risk-based capital | $2,385,000 | 7,542 |
| Tier 2 risk-based capital | $241,000 | 6,926 |
| Total risk weighted assets | $19,192,000 | 7,246 |
| Total unused commitments | $3,171,000 | 6,070 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $29,155,000 | 7,477 |
| Cash and due from depository institutions | $6,613,000 | 7,505 |
| Interest-bearing balances | $3,595,000 | 4,172 |
| Securities | $2,565,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,335 |
| Net loans & leases | $16,979,000 | 7,292 |
| Loan loss allowance | $300,000 | 6,898 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $377,000 | 6,710 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,198,000 | 6,464 |
| Life insurance assets | $770,000 | 3,086 |
| Total liabilities and capital | $29,155,000 | 7,477 |
| Total liabilities | $26,764,000 | 7,421 |
| Total deposits | $26,261,000 | 7,383 |
| Interest-bearing deposits | $21,572,000 | 7,366 |
| Deposits held in domestic offices | $26,261,000 | 7,381 |
| % insured | 92.97% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $503,000 | 4,847 |
| Total equity capital | $2,391,000 | 7,649 |
| Total bank equity capital | $2,391,000 | 7,649 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $741,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $237,000 | 6,959 |
| Earning assets | $24,562,000 | 7,518 |
| Long-term assets (5+ years) | $4,109,000 | 6,337 |
| Average Assets, year-to-date | $29,071,500 | 7,473 |
| Average Assets, quarterly | $29,071,500 | 7,473 |
| Volatile liabilities | $2,885,000 | 7,502 |
| Insider loans | $727,000 | 4,747 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,825,000 | 5,926 |
| Tier 1 (core) risk-based capital | $2,370,000 | 7,624 |
| Tier 2 risk-based capital | $248,000 | 6,958 |
| Total risk weighted assets | $19,809,000 | 7,309 |
| Total unused commitments | $3,825,000 | 5,931 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $28,988,000 | 7,536 |
| Cash and due from depository institutions | $6,174,000 | 7,577 |
| Interest-bearing balances | $3,996,000 | 3,638 |
| Securities | $1,323,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 2,804 |
| Net loans & leases | $17,789,000 | 7,327 |
| Loan loss allowance | $300,000 | 6,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $387,000 | 6,754 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,239,000 | 6,500 |
| Life insurance assets | $762,000 | 3,091 |
| Total liabilities and capital | $28,989,000 | 7,536 |
| Total liabilities | $26,541,000 | 7,479 |
| Total deposits | $26,035,000 | 7,444 |
| Interest-bearing deposits | $21,069,000 | 7,441 |
| Deposits held in domestic offices | $26,035,000 | 7,444 |
| % insured | 91.53% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $506,000 | 4,871 |
| Total equity capital | $2,448,000 | 7,703 |
| Total bank equity capital | $2,448,000 | 7,703 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $798,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $259,000 | 6,901 |
| Earning assets | $25,184,000 | 7,549 |
| Long-term assets (5+ years) | $2,289,000 | 6,695 |
| Average Assets, year-to-date | $27,918,400 | 7,553 |
| Average Assets, quarterly | $28,126,000 | 7,561 |
| Volatile liabilities | $2,883,000 | 7,561 |
| Insider loans | $1,013,000 | 4,243 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,417,000 | 7,688 |
| Tier 2 risk-based capital | $262,000 | 6,935 |
| Total risk weighted assets | $20,952,000 | 7,325 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,264,000 | 7,652 |
| Cash and due from depository institutions | $5,082,000 | 7,648 |
| Interest-bearing balances | $3,356,000 | 3,646 |
| Securities | $2,053,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 3,687 |
| Net loans & leases | $17,372,000 | 7,420 |
| Loan loss allowance | $300,000 | 6,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $397,000 | 6,803 |
| Other real estate owned | $47,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,346,000 | 5,947 |
| Life insurance assets | $755,000 | 3,093 |
| Total liabilities and capital | $27,264,000 | 7,652 |
| Total liabilities | $24,761,000 | 7,599 |
| Total deposits | $24,286,000 | 7,553 |
| Interest-bearing deposits | $20,722,000 | 7,509 |
| Deposits held in domestic offices | $24,286,000 | 7,553 |
| % insured | 91.99% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,464 |
| Total equity capital | $2,503,000 | 7,791 |
| Total bank equity capital | $2,503,000 | 7,790 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $853,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,153 |
| Income earned, not collected on loans | $481,000 | 5,710 |
| Earning assets | $23,748,000 | 7,669 |
| Long-term assets (5+ years) | $2,541,000 | 6,726 |
| Average Assets, year-to-date | $27,651,000 | 7,626 |
| Average Assets, quarterly | $27,347,000 | 7,648 |
| Volatile liabilities | $2,643,000 | 7,679 |
| Insider loans | $552,000 | 5,228 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,980,000 | 6,384 |
| Tier 1 (core) risk-based capital | $2,462,000 | 7,759 |
| Tier 2 risk-based capital | $258,000 | 6,999 |
| Total risk weighted assets | $20,615,000 | 7,401 |
| Total unused commitments | $2,980,000 | 6,386 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $27,430,000 | 7,719 |
| Cash and due from depository institutions | $4,399,000 | 7,736 |
| Interest-bearing balances | $2,719,000 | 3,606 |
| Securities | $1,917,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,312 |
| Net loans & leases | $17,569,000 | 7,464 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $409,000 | 6,861 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,180,000 | 6,250 |
| Life insurance assets | $749,000 | 3,122 |
| Total liabilities and capital | $27,430,000 | 7,719 |
| Total liabilities | $24,994,000 | 7,644 |
| Total deposits | $24,517,000 | 7,598 |
| Interest-bearing deposits | $20,742,000 | 7,572 |
| Deposits held in domestic offices | $24,517,000 | 7,597 |
| % insured | 88.08% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $477,000 | 5,462 |
| Total equity capital | $2,436,000 | 7,870 |
| Total bank equity capital | $2,436,000 | 7,870 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $786,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,137 |
| Income earned, not collected on loans | $340,000 | 6,526 |
| Earning assets | $24,161,000 | 7,731 |
| Long-term assets (5+ years) | $2,275,000 | 6,822 |
| Average Assets, year-to-date | $27,780,000 | 7,689 |
| Average Assets, quarterly | $27,808,500 | 7,693 |
| Volatile liabilities | $2,645,000 | 7,717 |
| Insider loans | $487,000 | 5,452 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,981,000 | 6,525 |
| Tier 1 (core) risk-based capital | $2,397,000 | 7,850 |
| Tier 2 risk-based capital | $249,000 | 7,102 |
| Total risk weighted assets | $19,895,000 | 7,493 |
| Total unused commitments | $2,981,000 | 6,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $28,187,000 | 7,730 |
| Cash and due from depository institutions | $4,203,000 | 7,791 |
| Interest-bearing balances | $2,179,000 | 3,608 |
| Securities | $2,424,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,516 |
| Net loans & leases | $17,638,000 | 7,492 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $419,000 | 6,905 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,111,000 | 6,379 |
| Life insurance assets | $745,000 | 3,145 |
| Total liabilities and capital | $28,187,000 | 7,730 |
| Total liabilities | $25,774,000 | 7,653 |
| Total deposits | $25,300,000 | 7,609 |
| Interest-bearing deposits | $17,557,000 | 7,754 |
| Deposits held in domestic offices | $25,300,000 | 7,609 |
| % insured | 89.06% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $474,000 | 5,392 |
| Total equity capital | $2,413,000 | 7,949 |
| Total bank equity capital | $2,413,000 | 7,949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $763,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,104 |
| Income earned, not collected on loans | $284,000 | 6,920 |
| Earning assets | $24,633,000 | 7,752 |
| Long-term assets (5+ years) | $2,512,000 | 6,794 |
| Average Assets, year-to-date | $27,955,000 | 7,733 |
| Average Assets, quarterly | $27,955,000 | 7,733 |
| Volatile liabilities | $2,536,000 | 7,778 |
| Insider loans | $478,000 | 5,502 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,000,000 | 6,600 |
| Tier 1 (core) risk-based capital | $2,361,000 | 7,930 |
| Tier 2 risk-based capital | $258,000 | 7,076 |
| Total risk weighted assets | $20,587,000 | 7,489 |
| Total unused commitments | $3,000,000 | 6,600 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $27,723,000 | 7,787 |
| Cash and due from depository institutions | $2,783,000 | 7,846 |
| Interest-bearing balances | $1,086,000 | 3,635 |
| Securities | $3,948,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 4,883 |
| Net loans & leases | $19,194,000 | 7,467 |
| Loan loss allowance | $300,000 | 7,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $431,000 | 6,929 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,166,000 | 6,369 |
| Life insurance assets | $739,000 | 3,163 |
| Total liabilities and capital | $27,723,000 | 7,787 |
| Total liabilities | $25,271,000 | 7,705 |
| Total deposits | $24,784,000 | 7,649 |
| Interest-bearing deposits | $20,362,000 | 7,626 |
| Deposits held in domestic offices | $24,784,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $487,000 | 5,382 |
| Total equity capital | $2,452,000 | 7,992 |
| Total bank equity capital | $2,452,000 | 7,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $802,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $324,000 | 6,799 |
| Earning assets | $24,429,000 | 7,793 |
| Long-term assets (5+ years) | $2,444,000 | 6,802 |
| Average Assets, year-to-date | $28,032,600 | 7,727 |
| Average Assets, quarterly | $28,087,500 | 7,758 |
| Volatile liabilities | $2,300,000 | 7,868 |
| Insider loans | $968,000 | 4,486 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,381,000 | 7,989 |
| Tier 2 risk-based capital | $274,000 | 7,027 |
| Total risk weighted assets | $21,889,000 | 7,466 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $28,452,000 | 7,796 |
| Cash and due from depository institutions | $2,092,000 | 7,910 |
| Interest-bearing balances | $584,000 | 3,509 |
| Securities | $3,417,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,162 |
| Net loans & leases | $18,124,000 | 7,550 |
| Loan loss allowance | $301,000 | 7,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $453,000 | 6,940 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,411,000 | 6,034 |
| Life insurance assets | $734,000 | 3,183 |
| Total liabilities and capital | $28,452,000 | 7,796 |
| Total liabilities | $26,036,000 | 7,686 |
| Total deposits | $25,581,000 | 7,619 |
| Interest-bearing deposits | $21,788,000 | 7,562 |
| Deposits held in domestic offices | $25,581,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $455,000 | 5,673 |
| Total equity capital | $2,416,000 | 8,081 |
| Total bank equity capital | $2,416,000 | 8,081 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $766,000 | 6,706 |
| 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 | $591,000 | 5,443 |
| Earning assets | $25,080,000 | 7,818 |
| Long-term assets (5+ years) | $2,066,000 | 6,919 |
| Average Assets, year-to-date | $28,110,000 | 7,777 |
| Average Assets, quarterly | $28,514,500 | 7,786 |
| Volatile liabilities | $2,426,000 | 7,877 |
| Insider loans | $788,000 | 4,805 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,389,000 | 8,072 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $21,370,000 | 7,522 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,577,000 | 7,835 |
| Cash and due from depository institutions | $2,782,000 | 7,826 |
| Interest-bearing balances | $683,000 | 3,258 |
| Securities | $3,211,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,312 |
| Net loans & leases | $18,084,000 | 7,573 |
| Loan loss allowance | $301,000 | 7,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $461,000 | 6,973 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,268,000 | 6,225 |
| Life insurance assets | $729,000 | 3,207 |
| Total liabilities and capital | $28,577,000 | 7,835 |
| Total liabilities | $26,241,000 | 7,717 |
| Total deposits | $25,777,000 | 7,647 |
| Interest-bearing deposits | $21,507,000 | 7,629 |
| Deposits held in domestic offices | $25,777,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $464,000 | 5,626 |
| Total equity capital | $2,336,000 | 8,159 |
| Total bank equity capital | $2,336,000 | 8,159 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $686,000 | 6,847 |
| 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 | $438,000 | 6,209 |
| Earning assets | $24,749,000 | 7,880 |
| Long-term assets (5+ years) | $2,159,000 | 6,939 |
| Average Assets, year-to-date | $27,996,000 | 7,825 |
| Average Assets, quarterly | $28,027,000 | 7,847 |
| Volatile liabilities | $2,342,000 | 7,953 |
| Insider loans | $653,000 | 5,091 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,156 |
| Tier 2 risk-based capital | $265,000 | 7,081 |
| Total risk weighted assets | $21,186,000 | 7,560 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $27,477,000 | 7,897 |
| Cash and due from depository institutions | $1,658,000 | 7,870 |
| Interest-bearing balances | $194,000 | 4,460 |
| Securities | $3,790,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 4,149 |
| Net loans & leases | $17,273,000 | 7,607 |
| Loan loss allowance | $301,000 | 7,023 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $442,000 | 7,047 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,136,000 | 6,333 |
| Life insurance assets | $724,000 | 3,224 |
| Total liabilities and capital | $27,477,000 | 7,897 |
| Total liabilities | $25,128,000 | 7,771 |
| Total deposits | $24,657,000 | 7,704 |
| Interest-bearing deposits | $21,327,000 | 7,635 |
| Deposits held in domestic offices | $24,657,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,822 |
| Total equity capital | $2,349,000 | 8,210 |
| Total bank equity capital | $2,349,000 | 8,210 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $699,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $310,000 | 6,981 |
| Earning assets | $24,435,000 | 7,912 |
| Long-term assets (5+ years) | $2,222,000 | 6,878 |
| Average Assets, year-to-date | $27,705,500 | 7,863 |
| Average Assets, quarterly | $27,705,500 | 7,863 |
| Volatile liabilities | $2,479,000 | 7,924 |
| Insider loans | $476,000 | 5,566 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,287,000 | 8,202 |
| Tier 2 risk-based capital | $254,000 | 7,144 |
| Total risk weighted assets | $20,243,000 | 7,610 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $27,934,000 | 7,869 |
| Cash and due from depository institutions | $1,634,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,700,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,981 |
| Net loans & leases | $17,769,000 | 7,610 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $439,000 | 7,089 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,160,000 | 6,399 |
| Life insurance assets | $719,000 | 3,224 |
| Total liabilities and capital | $27,934,000 | 7,869 |
| Total liabilities | $25,510,000 | 7,750 |
| Total deposits | $25,033,000 | 7,684 |
| Interest-bearing deposits | $20,904,000 | 7,644 |
| Deposits held in domestic offices | $25,033,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $477,000 | 5,758 |
| Total equity capital | $2,424,000 | 8,212 |
| Total bank equity capital | $2,424,000 | 8,212 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $924,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $328,000 | 7,035 |
| Earning assets | $24,701,000 | 7,893 |
| Long-term assets (5+ years) | $1,881,000 | 6,872 |
| Average Assets, year-to-date | $27,114,800 | 7,841 |
| Average Assets, quarterly | $27,556,000 | 7,866 |
| Volatile liabilities | $2,501,000 | 7,930 |
| Insider loans | $705,000 | 4,950 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,202 |
| Tier 2 risk-based capital | $262,000 | 7,117 |
| Total risk weighted assets | $20,926,000 | 7,578 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,178,000 | 7,906 |
| Cash and due from depository institutions | $1,137,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,484,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,907 |
| Net loans & leases | $17,359,000 | 7,659 |
| Loan loss allowance | $301,000 | 7,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $424,000 | 7,123 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,426,000 | 6,022 |
| Life insurance assets | $716,000 | 3,189 |
| Total liabilities and capital | $27,178,000 | 7,906 |
| Total liabilities | $24,790,000 | 7,787 |
| Total deposits | $24,343,000 | 7,720 |
| Interest-bearing deposits | $20,673,000 | 7,670 |
| Deposits held in domestic offices | $24,343,000 | 7,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $447,000 | 6,043 |
| Total equity capital | $2,388,000 | 8,245 |
| Total bank equity capital | $2,388,000 | 8,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $888,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $617,000 | 5,758 |
| Earning assets | $24,191,000 | 7,920 |
| Long-term assets (5+ years) | $1,717,000 | 6,918 |
| Average Assets, year-to-date | $26,910,000 | 7,880 |
| Average Assets, quarterly | $27,296,000 | 7,878 |
| Volatile liabilities | $2,414,000 | 8,007 |
| Insider loans | $524,000 | 5,404 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,228 |
| Tier 2 risk-based capital | $257,000 | 7,161 |
| Total risk weighted assets | $20,541,000 | 7,611 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $27,414,000 | 7,933 |
| Cash and due from depository institutions | $1,153,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,446,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 3,877 |
| Net loans & leases | $17,600,000 | 7,654 |
| Loan loss allowance | $301,000 | 7,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $397,000 | 7,234 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,264,000 | 6,250 |
| Life insurance assets | $709,000 | 3,205 |
| Total liabilities and capital | $27,414,000 | 7,933 |
| Total liabilities | $25,077,000 | 7,808 |
| Total deposits | $24,700,000 | 7,740 |
| Interest-bearing deposits | $19,984,000 | 7,763 |
| Deposits held in domestic offices | $24,700,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $377,000 | 6,260 |
| Total equity capital | $2,337,000 | 8,286 |
| Total bank equity capital | $2,337,000 | 8,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $837,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $446,000 | 6,417 |
| Earning assets | $24,600,000 | 7,954 |
| Long-term assets (5+ years) | $1,733,000 | 6,899 |
| Average Assets, year-to-date | $26,820,670 | 7,940 |
| Average Assets, quarterly | $27,092,500 | 7,945 |
| Volatile liabilities | $2,258,000 | 8,051 |
| Insider loans | $427,000 | 5,721 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,357,000 | 8,277 |
| Tier 2 risk-based capital | $259,000 | 7,171 |
| Total risk weighted assets | $20,662,000 | 7,632 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,771,000 | 7,990 |
| Cash and due from depository institutions | $1,045,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,811,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $2,882,000 | 4,451 |
| Net loans & leases | $17,494,000 | 7,646 |
| Loan loss allowance | $301,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $404,000 | 7,229 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,135,000 | 6,426 |
| Life insurance assets | $704,000 | 3,217 |
| Total liabilities and capital | $26,771,000 | 7,990 |
| Total liabilities | $24,469,000 | 7,868 |
| Total deposits | $24,101,000 | 7,810 |
| Interest-bearing deposits | $20,237,000 | 7,775 |
| Deposits held in domestic offices | $24,101,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $368,000 | 6,264 |
| Total equity capital | $2,302,000 | 8,324 |
| Total bank equity capital | $2,302,000 | 8,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $802,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $322,000 | 7,076 |
| Earning assets | $24,187,000 | 7,997 |
| Long-term assets (5+ years) | $2,227,000 | 6,706 |
| Average Assets, year-to-date | $26,524,000 | 7,989 |
| Average Assets, quarterly | $26,524,000 | 7,989 |
| Volatile liabilities | $2,248,000 | 8,021 |
| Insider loans | $476,000 | 5,579 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,303 |
| Tier 2 risk-based capital | $254,000 | 7,230 |
| Total risk weighted assets | $20,248,000 | 7,665 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $26,277,000 | 8,022 |
| Cash and due from depository institutions | $1,145,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,892,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,824 |
| Net loans & leases | $16,780,000 | 7,727 |
| Loan loss allowance | $301,000 | 7,131 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $406,000 | 7,232 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,077,000 | 6,601 |
| Life insurance assets | $699,000 | 3,200 |
| Total liabilities and capital | $26,277,000 | 8,022 |
| Total liabilities | $23,985,000 | 7,912 |
| Total deposits | $23,617,000 | 7,849 |
| Interest-bearing deposits | $19,875,000 | 7,798 |
| Deposits held in domestic offices | $23,617,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $368,000 | 6,210 |
| Total equity capital | $2,292,000 | 8,352 |
| Total bank equity capital | $2,292,000 | 8,352 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $792,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $257,000 | 7,582 |
| Earning assets | $23,649,000 | 8,019 |
| Long-term assets (5+ years) | $2,416,000 | 6,620 |
| Average Assets, year-to-date | $25,291,400 | 8,009 |
| Average Assets, quarterly | $25,431,500 | 8,041 |
| Volatile liabilities | $2,223,000 | 8,124 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $51,000 | 8,414 |
| Tier 1 (core) risk-based capital | $2,318,000 | 8,331 |
| Tier 2 risk-based capital | $246,000 | 7,306 |
| Total risk weighted assets | $19,587,000 | 7,724 |
| Total unused commitments | $51,000 | 8,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,586,000 | 8,130 |
| Cash and due from depository institutions | $803,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,881,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,668 |
| Net loans & leases | $17,043,000 | 7,752 |
| Loan loss allowance | $301,000 | 7,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $431,000 | 7,190 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,400,000 | 6,047 |
| Life insurance assets | $694,000 | 3,173 |
| Total liabilities and capital | $24,586,000 | 8,130 |
| Total liabilities | $22,223,000 | 8,020 |
| Total deposits | $21,938,000 | 7,939 |
| Interest-bearing deposits | $19,090,000 | 7,865 |
| Deposits held in domestic offices | $21,938,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,830 |
| Total equity capital | $2,363,000 | 8,388 |
| Total bank equity capital | $2,363,000 | 8,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,350,000 | 6,310 |
| Undivided profits | $863,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $599,000 | 5,663 |
| Earning assets | $21,952,000 | 8,152 |
| Long-term assets (5+ years) | $2,430,000 | 6,631 |
| Average Assets, year-to-date | $25,045,000 | 8,072 |
| Average Assets, quarterly | $24,502,500 | 8,113 |
| Volatile liabilities | $2,217,000 | 8,181 |
| Insider loans | $604,000 | 5,179 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,476,000 | 7,591 |
| Tier 1 (core) risk-based capital | $2,398,000 | 8,362 |
| Tier 2 risk-based capital | $242,000 | 7,369 |
| Total risk weighted assets | $19,321,000 | 7,777 |
| Total unused commitments | $1,476,000 | 7,591 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $24,419,000 | 8,149 |
| Cash and due from depository institutions | $1,001,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,950,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,456 |
| Net loans & leases | $17,617,000 | 7,721 |
| Loan loss allowance | $302,000 | 7,145 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $430,000 | 7,218 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,205,000 | 6,329 |
| Life insurance assets | $690,000 | 3,138 |
| Total liabilities and capital | $24,419,000 | 8,149 |
| Total liabilities | $22,175,000 | 8,052 |
| Total deposits | $21,907,000 | 7,963 |
| Interest-bearing deposits | $18,671,000 | 7,911 |
| Deposits held in domestic offices | $21,907,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,705 |
| Total equity capital | $2,244,000 | 8,421 |
| Total bank equity capital | $2,244,000 | 8,421 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,350,000 | 6,311 |
| Undivided profits | $744,000 | 7,255 |
| 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 | $437,000 | 6,246 |
| Earning assets | $21,783,000 | 8,171 |
| Long-term assets (5+ years) | $4,239,000 | 6,010 |
| Average Assets, year-to-date | $25,198,000 | 8,089 |
| Average Assets, quarterly | $24,729,500 | 8,124 |
| Volatile liabilities | $2,023,000 | 8,226 |
| Insider loans | $710,000 | 4,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,607,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,405 |
| Tier 2 risk-based capital | $243,000 | 7,361 |
| Total risk weighted assets | $19,385,000 | 7,804 |
| Total unused commitments | $1,607,000 | 7,609 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $25,040,000 | 8,122 |
| Cash and due from depository institutions | $1,074,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,038,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 4,800 |
| Net loans & leases | $17,087,000 | 7,728 |
| Loan loss allowance | $293,000 | 7,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $428,000 | 7,204 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,075,000 | 6,492 |
| Life insurance assets | $685,000 | 3,106 |
| Total liabilities and capital | $25,040,000 | 8,122 |
| Total liabilities | $22,826,000 | 8,041 |
| Total deposits | $22,557,000 | 7,951 |
| Interest-bearing deposits | $19,467,000 | 7,884 |
| Deposits held in domestic offices | $22,557,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $269,000 | 6,593 |
| Total equity capital | $2,214,000 | 8,438 |
| Total bank equity capital | $2,214,000 | 8,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $714,000 | 7,345 |
| 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 | $312,000 | 6,973 |
| Earning assets | $22,463,000 | 8,150 |
| Long-term assets (5+ years) | $3,031,000 | 6,421 |
| Average Assets, year-to-date | $25,587,500 | 8,087 |
| Average Assets, quarterly | $25,587,500 | 8,087 |
| Volatile liabilities | $2,117,000 | 8,174 |
| Insider loans | $971,000 | 4,266 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,258,000 | 7,281 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,415 |
| Tier 2 risk-based capital | $238,000 | 7,387 |
| Total risk weighted assets | $19,013,000 | 7,784 |
| Total unused commitments | $2,258,000 | 7,282 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $26,135,000 | 8,106 |
| Cash and due from depository institutions | $1,354,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,310,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,298 |
| Net loans & leases | $17,393,000 | 7,745 |
| Loan loss allowance | $289,000 | 7,282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $426,000 | 7,223 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,043,000 | 6,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,135,000 | 8,106 |
| Total liabilities | $23,861,000 | 8,028 |
| Total deposits | $23,596,000 | 7,940 |
| Interest-bearing deposits | $19,940,000 | 7,890 |
| Deposits held in domestic offices | $23,596,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,600 |
| Total equity capital | $2,274,000 | 8,454 |
| Total bank equity capital | $2,274,000 | 8,454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,350,000 | 6,289 |
| Undivided profits | $774,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
| Income earned, not collected on loans | $274,000 | 7,341 |
| Earning assets | $23,312,000 | 8,124 |
| Long-term assets (5+ years) | $3,419,000 | 6,295 |
| Average Assets, year-to-date | $25,450,600 | 8,091 |
| Average Assets, quarterly | $25,836,500 | 8,101 |
| Volatile liabilities | $2,469,000 | 8,095 |
| Insider loans | $622,000 | 5,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,329,000 | 8,429 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $19,949,000 | 7,762 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,538,000 | 8,162 |
| Cash and due from depository institutions | $1,398,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,064,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,046 |
| Net loans & leases | $16,743,000 | 7,833 |
| Loan loss allowance | $280,000 | 7,354 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $432,000 | 7,230 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,289,000 | 6,119 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,538,000 | 8,162 |
| Total liabilities | $23,273,000 | 8,076 |
| Total deposits | $23,035,000 | 7,970 |
| Interest-bearing deposits | $20,458,000 | 7,855 |
| Deposits held in domestic offices | $23,035,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $238,000 | 6,900 |
| Total equity capital | $2,265,000 | 8,486 |
| Total bank equity capital | $2,265,000 | 8,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,350,000 | 6,272 |
| Undivided profits | $765,000 | 7,453 |
| 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 | $534,000 | 5,525 |
| Earning assets | $22,419,000 | 8,206 |
| Long-term assets (5+ years) | $3,746,000 | 6,241 |
| Average Assets, year-to-date | $25,279,500 | 8,144 |
| Average Assets, quarterly | $25,372,000 | 8,164 |
| Volatile liabilities | $1,985,000 | 8,262 |
| Insider loans | $713,000 | 4,837 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,194,000 | 7,820 |
| Tier 1 (core) risk-based capital | $2,315,000 | 8,458 |
| Tier 2 risk-based capital | $246,000 | 7,378 |
| Total risk weighted assets | $19,606,000 | 7,813 |
| Total unused commitments | $1,194,000 | 7,820 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $25,206,000 | 8,176 |
| Cash and due from depository institutions | $1,710,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,106,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 4,416 |
| Net loans & leases | $16,898,000 | 7,800 |
| Loan loss allowance | $271,000 | 7,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $412,000 | 7,262 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,134,000 | 6,253 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,206,000 | 8,176 |
| Total liabilities | $22,628,000 | 8,109 |
| Total deposits | $22,403,000 | 8,020 |
| Interest-bearing deposits | $19,498,000 | 7,948 |
| Deposits held in domestic offices | $22,403,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 6,801 |
| Total equity capital | $2,578,000 | 8,345 |
| Total bank equity capital | $2,578,000 | 8,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,350,000 | 6,250 |
| Undivided profits | $1,078,000 | 7,173 |
| 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 | $373,000 | 6,362 |
| Earning assets | $21,950,000 | 8,234 |
| Long-term assets (5+ years) | $3,834,000 | 6,270 |
| Average Assets, year-to-date | $25,193,330 | 8,156 |
| Average Assets, quarterly | $25,164,000 | 8,165 |
| Volatile liabilities | $1,347,000 | 8,452 |
| Insider loans | $660,000 | 4,911 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,452,000 | 7,693 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,309 |
| Tier 2 risk-based capital | $244,000 | 7,391 |
| Total risk weighted assets | $19,519,000 | 7,797 |
| Total unused commitments | $1,452,000 | 7,694 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $25,122,000 | 8,240 |
| Cash and due from depository institutions | $1,521,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,928,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,411 |
| Net loans & leases | $16,572,000 | 7,856 |
| Loan loss allowance | $265,000 | 7,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $416,000 | 7,301 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,116,000 | 6,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,122,000 | 8,240 |
| Total liabilities | $22,738,000 | 8,161 |
| Total deposits | $22,519,000 | 8,091 |
| Interest-bearing deposits | $19,564,000 | 8,016 |
| Deposits held in domestic offices | $22,519,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $2,384,000 | 8,450 |
| Total bank equity capital | $2,384,000 | 8,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,350,000 | 6,278 |
| Undivided profits | $884,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $248,000 | 7,349 |
| Earning assets | $22,069,000 | 8,288 |
| Long-term assets (5+ years) | $5,081,000 | 5,957 |
| Average Assets, year-to-date | $25,187,000 | 8,225 |
| Average Assets, quarterly | $25,187,000 | 8,225 |
| Volatile liabilities | $978,000 | 8,613 |
| Insider loans | $747,000 | 4,694 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,201,000 | 7,284 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,419 |
| Tier 2 risk-based capital | $223,000 | 7,595 |
| Total risk weighted assets | $18,539,000 | 7,914 |
| Total unused commitments | $2,201,000 | 7,289 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $25,252,000 | 8,263 |
| Cash and due from depository institutions | $1,756,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,276,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,437 |
| Net loans & leases | $16,061,000 | 7,942 |
| Loan loss allowance | $256,000 | 7,561 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,320 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,080,000 | 6,365 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,252,000 | 8,263 |
| Total liabilities | $22,675,000 | 8,204 |
| Total deposits | $22,456,000 | 8,121 |
| Interest-bearing deposits | $18,490,000 | 8,125 |
| Deposits held in domestic offices | $22,456,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $2,577,000 | 8,406 |
| Total bank equity capital | $2,577,000 | 8,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,350,000 | 6,281 |
| Undivided profits | $1,077,000 | 7,271 |
| 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 | $193,000 | 7,850 |
| Earning assets | $21,997,000 | 8,315 |
| Long-term assets (5+ years) | $4,683,000 | 6,148 |
| Average Assets, year-to-date | $25,129,400 | 8,214 |
| Average Assets, quarterly | $24,870,500 | 8,269 |
| Volatile liabilities | $979,000 | 8,649 |
| Insider loans | $864,000 | 4,424 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,021,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,375 |
| Tier 2 risk-based capital | $218,000 | 7,660 |
| Total risk weighted assets | $17,386,000 | 8,042 |
| Total unused commitments | $2,021,000 | 7,308 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $24,489,000 | 8,332 |
| Cash and due from depository institutions | $1,462,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,689,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 5,180 |
| Net loans & leases | $17,073,000 | 7,880 |
| Loan loss allowance | $300,000 | 7,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $421,000 | 7,329 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,363,000 | 5,805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,489,000 | 8,332 |
| Total liabilities | $21,912,000 | 8,277 |
| Total deposits | $21,717,000 | 8,195 |
| Interest-bearing deposits | $18,702,000 | 8,132 |
| Deposits held in domestic offices | $21,717,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,171 |
| Total equity capital | $2,577,000 | 8,459 |
| Total bank equity capital | $2,577,000 | 8,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $1,077,000 | 7,339 |
| 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 | $482,000 | 5,621 |
| Earning assets | $21,243,000 | 8,388 |
| Long-term assets (5+ years) | $5,420,000 | 6,005 |
| Average Assets, year-to-date | $25,098,750 | 8,267 |
| Average Assets, quarterly | $24,550,000 | 8,316 |
| Volatile liabilities | $970,000 | 8,700 |
| Insider loans | $714,000 | 4,784 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,553,000 | 7,592 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,424 |
| Tier 2 risk-based capital | $238,000 | 7,533 |
| Total risk weighted assets | $18,990,000 | 7,923 |
| Total unused commitments | $1,553,000 | 7,595 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $24,611,000 | 8,363 |
| Cash and due from depository institutions | $1,613,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,604,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,856 |
| Net loans & leases | $16,167,000 | 7,989 |
| Loan loss allowance | $293,000 | 7,396 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $393,000 | 7,453 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,204,000 | 6,097 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,611,000 | 8,363 |
| Total liabilities | $22,165,000 | 8,302 |
| Total deposits | $21,968,000 | 8,225 |
| Interest-bearing deposits | $19,119,000 | 8,139 |
| Deposits held in domestic offices | $21,968,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $197,000 | 6,839 |
| Total equity capital | $2,446,000 | 8,513 |
| Total bank equity capital | $2,446,000 | 8,513 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $946,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 931 |
| Income earned, not collected on loans | $315,000 | 6,745 |
| Earning assets | $21,401,000 | 8,412 |
| Long-term assets (5+ years) | $5,225,000 | 6,175 |
| Average Assets, year-to-date | $25,302,000 | 8,300 |
| Average Assets, quarterly | $25,208,000 | 8,315 |
| Volatile liabilities | $867,000 | 8,786 |
| Insider loans | $589,000 | 5,131 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,277,000 | 7,903 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,484 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $18,652,000 | 7,988 |
| Total unused commitments | $1,277,000 | 7,907 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $25,805,000 | 8,326 |
| Cash and due from depository institutions | $1,447,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,727,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,407 |
| Net loans & leases | $15,417,000 | 8,036 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $390,000 | 7,465 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,122,000 | 6,139 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,805,000 | 8,326 |
| Total liabilities | $23,331,000 | 8,255 |
| Total deposits | $23,133,000 | 8,177 |
| Interest-bearing deposits | $20,384,000 | 8,099 |
| Deposits held in domestic offices | $23,133,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $2,474,000 | 8,573 |
| Total bank equity capital | $2,474,000 | 8,573 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $974,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $22,846,000 | 8,354 |
| Long-term assets (5+ years) | $4,526,000 | 6,348 |
| Average Assets, year-to-date | $25,647,500 | 8,321 |
| Average Assets, quarterly | $25,647,500 | 8,321 |
| Volatile liabilities | $863,000 | 8,799 |
| Insider loans | $638,000 | 4,965 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,878,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,540 |
| Tier 2 risk-based capital | $228,000 | 7,628 |
| Total risk weighted assets | $18,154,000 | 8,019 |
| Total unused commitments | $1,878,000 | 7,544 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $25,490,000 | 8,374 |
| Cash and due from depository institutions | $1,787,000 | 8,436 |
| Interest-bearing balances | $97,000 | 5,421 |
| Securities | $3,697,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,885 |
| Net loans & leases | $16,398,000 | 7,997 |
| Loan loss allowance | $281,000 | 7,499 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $393,000 | 7,495 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,061,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,490,000 | 8,374 |
| Total liabilities | $22,938,000 | 8,323 |
| Total deposits | $22,735,000 | 8,242 |
| Interest-bearing deposits | $19,504,000 | 8,185 |
| Deposits held in domestic offices | $22,735,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 6,957 |
| Total equity capital | $2,552,000 | 8,554 |
| Total bank equity capital | $2,552,000 | 8,554 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $1,052,000 | 7,431 |
| 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 | $172,000 | 8,158 |
| Earning assets | $22,346,000 | 8,408 |
| Long-term assets (5+ years) | $3,897,000 | 6,564 |
| Average Assets, year-to-date | $24,940,200 | 8,361 |
| Average Assets, quarterly | $25,028,000 | 8,384 |
| Volatile liabilities | $860,000 | 8,858 |
| Insider loans | $744,000 | 4,674 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,857,000 | 7,444 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,521 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $18,460,000 | 8,042 |
| Total unused commitments | $1,857,000 | 7,448 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,566,000 | 8,469 |
| Cash and due from depository institutions | $1,845,000 | 8,471 |
| Interest-bearing balances | $97,000 | 5,505 |
| Securities | $3,811,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $15,543,000 | 8,143 |
| Loan loss allowance | $311,000 | 7,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 7,510 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,318,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,566,000 | 8,469 |
| Total liabilities | $22,041,000 | 8,417 |
| Total deposits | $21,856,000 | 8,336 |
| Interest-bearing deposits | $19,166,000 | 8,255 |
| Deposits held in domestic offices | $21,856,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,479 |
| Total equity capital | $2,525,000 | 8,608 |
| Total bank equity capital | $2,525,000 | 8,608 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,350,000 | 6,301 |
| Undivided profits | $1,025,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $21,101,000 | 8,530 |
| Long-term assets (5+ years) | $3,951,000 | 6,564 |
| Average Assets, year-to-date | $24,802,750 | 8,426 |
| Average Assets, quarterly | $24,691,500 | 8,449 |
| Volatile liabilities | $858,000 | 8,920 |
| Insider loans | $653,000 | 4,920 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,519,000 | 7,710 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,588 |
| Tier 2 risk-based capital | $222,000 | 7,750 |
| Total risk weighted assets | $17,668,000 | 8,169 |
| Total unused commitments | $1,519,000 | 7,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,817,000 | 8,483 |
| Cash and due from depository institutions | $1,385,000 | 8,514 |
| Interest-bearing balances | $97,000 | 5,569 |
| Securities | $3,780,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 4,119 |
| Net loans & leases | $15,153,000 | 8,199 |
| Loan loss allowance | $334,000 | 7,171 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $398,000 | 7,515 |
| Other real estate owned | $10,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,203,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,817,000 | 8,483 |
| Total liabilities | $22,336,000 | 8,425 |
| Total deposits | $22,145,000 | 8,349 |
| Interest-bearing deposits | $19,418,000 | 8,270 |
| Deposits held in domestic offices | $22,145,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $191,000 | 7,466 |
| Total equity capital | $2,481,000 | 8,657 |
| Total bank equity capital | $2,481,000 | 8,657 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,350,000 | 6,297 |
| Undivided profits | $981,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $21,918,000 | 8,519 |
| Long-term assets (5+ years) | $4,157,000 | 6,428 |
| Average Assets, year-to-date | $24,881,670 | 8,457 |
| Average Assets, quarterly | $25,015,000 | 8,457 |
| Volatile liabilities | $987,000 | 8,913 |
| Insider loans | $590,000 | 5,116 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,712,000 | 7,586 |
| Tier 1 (core) risk-based capital | $2,423,000 | 8,626 |
| Tier 2 risk-based capital | $224,000 | 7,772 |
| Total risk weighted assets | $17,803,000 | 8,171 |
| Total unused commitments | $1,712,000 | 7,600 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $25,213,000 | 8,477 |
| Cash and due from depository institutions | $1,566,000 | 8,551 |
| Interest-bearing balances | $97,000 | 5,442 |
| Securities | $3,843,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,564 |
| Net loans & leases | $14,006,000 | 8,319 |
| Loan loss allowance | $334,000 | 7,177 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $381,000 | 7,609 |
| Other real estate owned | $10,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,137,000 | 6,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,213,000 | 8,477 |
| Total liabilities | $22,755,000 | 8,417 |
| Total deposits | $22,564,000 | 8,338 |
| Interest-bearing deposits | $20,200,000 | 8,243 |
| Deposits held in domestic offices | $22,564,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,523 |
| Total equity capital | $2,458,000 | 8,680 |
| Total bank equity capital | $2,458,000 | 8,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,350,000 | 6,302 |
| Undivided profits | $958,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $22,216,000 | 8,515 |
| Long-term assets (5+ years) | $3,262,000 | 6,726 |
| Average Assets, year-to-date | $24,914,000 | 8,479 |
| Average Assets, quarterly | $24,914,000 | 8,479 |
| Volatile liabilities | $981,000 | 8,944 |
| Insider loans | $491,000 | 5,447 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,504,000 | 7,009 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,658 |
| Tier 2 risk-based capital | $213,000 | 7,859 |
| Total risk weighted assets | $16,902,000 | 8,260 |
| Total unused commitments | $2,504,000 | 7,025 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,615,000 | 8,536 |
| Cash and due from depository institutions | $1,490,000 | 8,570 |
| Interest-bearing balances | $97,000 | 5,376 |
| Securities | $2,940,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
| Net loans & leases | $15,612,000 | 8,196 |
| Loan loss allowance | $334,000 | 7,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $383,000 | 7,627 |
| Other real estate owned | $10,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,130,000 | 6,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,615,000 | 8,536 |
| Total liabilities | $22,068,000 | 8,472 |
| Total deposits | $21,843,000 | 8,407 |
| Interest-bearing deposits | $18,936,000 | 8,358 |
| Deposits held in domestic offices | $21,843,000 | 8,406 |
| % 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 | $225,000 | 7,299 |
| Total equity capital | $2,547,000 | 8,654 |
| Total bank equity capital | $2,547,000 | 8,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $1,047,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $21,699,000 | 8,567 |
| Long-term assets (5+ years) | $3,641,000 | 6,550 |
| Average Assets, year-to-date | $24,065,000 | 8,501 |
| Average Assets, quarterly | $24,227,500 | 8,539 |
| Volatile liabilities | $976,000 | 8,990 |
| Insider loans | $805,000 | 4,450 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,635,000 | 7,541 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,630 |
| Tier 2 risk-based capital | $223,000 | 7,798 |
| Total risk weighted assets | $17,758,000 | 8,217 |
| Total unused commitments | $1,635,000 | 7,545 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $24,284,000 | 8,683 |
| Cash and due from depository institutions | $1,883,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,661,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 3,675 |
| Net loans & leases | $12,938,000 | 8,616 |
| Loan loss allowance | $341,000 | 7,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $348,000 | 7,890 |
| Other real estate owned | $10,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,110,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,284,000 | 8,683 |
| Total liabilities | $21,863,000 | 8,611 |
| Total deposits | $21,627,000 | 8,530 |
| Interest-bearing deposits | $18,907,000 | 8,464 |
| Deposits held in domestic offices | $21,627,000 | 8,528 |
| % 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 | $236,000 | 7,545 |
| Total equity capital | $2,421,000 | 8,860 |
| Total bank equity capital | $2,421,000 | 8,860 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $921,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $270,000 | 7,799 |
| Earning assets | $20,933,000 | 8,755 |
| Long-term assets (5+ years) | $4,033,000 | 6,482 |
| Average Assets, year-to-date | $23,872,600 | 8,617 |
| Average Assets, quarterly | $23,811,500 | 8,689 |
| Volatile liabilities | $758,000 | 9,295 |
| Insider loans | $763,000 | 4,505 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,390,000 | 7,856 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,860 |
| Tier 2 risk-based capital | $194,000 | 8,106 |
| Total risk weighted assets | $15,385,000 | 8,577 |
| Total unused commitments | $1,390,000 | 7,864 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $24,717,000 | 8,746 |
| Cash and due from depository institutions | $1,219,000 | 9,017 |
| Interest-bearing balances | $192,000 | 3,978 |
| Securities | $6,786,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,827 |
| Net loans & leases | $14,741,000 | 8,528 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $337,000 | 8,151 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $929,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,717,000 | 8,746 |
| Total liabilities | $22,499,000 | 8,651 |
| Total deposits | $22,128,000 | 8,567 |
| Interest-bearing deposits | $19,686,000 | 8,465 |
| Deposits held in domestic offices | $22,128,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $371,000 | 6,699 |
| Total equity capital | $2,218,000 | 9,192 |
| Total bank equity capital | $2,218,000 | 9,192 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $968,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $150,000 | 8,523 |
| Earning assets | $22,424,000 | 8,735 |
| Long-term assets (5+ years) | $4,200,000 | 6,318 |
| Average Assets, year-to-date | $24,034,800 | 8,679 |
| Average Assets, quarterly | $24,427,500 | 8,734 |
| Volatile liabilities | $2,504,000 | 8,627 |
| Insider loans | $914,000 | 4,083 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,620,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,219,000 | 9,150 |
| Tier 2 risk-based capital | $219,210 | 7,887 |
| Total risk weighted assets | $17,384,710 | 8,431 |
| Total unused commitments | $1,620,000 | 7,671 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $23,829,000 | 9,036 |
| Cash and due from depository institutions | $911,000 | 9,060 |
| Interest-bearing balances | $192,000 | 4,104 |
| Securities | $7,178,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,454 |
| Net loans & leases | $12,234,000 | 9,034 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $264,000 | 8,740 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $994,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,829,000 | 9,036 |
| Total liabilities | $21,662,000 | 8,941 |
| Total deposits | $21,452,000 | 8,849 |
| Interest-bearing deposits | $18,579,000 | 8,808 |
| Deposits held in domestic offices | $21,452,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $2,167,000 | 9,379 |
| Total bank equity capital | $2,167,000 | 9,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $917,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $208,000 | 7,688 |
| Earning assets | $21,852,000 | 8,993 |
| Long-term assets (5+ years) | $3,285,000 | 7,031 |
| Average Assets, year-to-date | $23,487,800 | 8,938 |
| Average Assets, quarterly | $23,537,500 | 9,019 |
| Volatile liabilities | $712,000 | 9,812 |
| Insider loans | $897,000 | 4,015 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,438,000 | 8,039 |
| Tier 1 (core) risk-based capital | $2,334,000 | 9,248 |
| Tier 2 risk-based capital | $193,580 | 8,256 |
| Total risk weighted assets | $15,308,180 | 8,844 |
| Total unused commitments | $1,438,000 | 8,045 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,705,000 | 9,201 |
| Cash and due from depository institutions | $762,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,334,000 | 8,652 |
| Federal funds sold & reverse repurchase agreements | $2,984,000 | 4,866 |
| Net loans & leases | $13,410,000 | 8,933 |
| Loan loss allowance | $362,000 | 6,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $258,000 | 8,901 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $957,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,705,000 | 9,201 |
| Total liabilities | $21,441,000 | 9,123 |
| Total deposits | $21,164,000 | 9,038 |
| Interest-bearing deposits | $18,577,000 | 8,953 |
| Deposits held in domestic offices | $21,164,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $277,000 | 7,721 |
| Total equity capital | $2,264,000 | 9,464 |
| Total bank equity capital | $2,264,000 | 9,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,014,000 | 8,201 |
| 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 | $212,000 | 7,752 |
| Earning assets | $21,728,000 | 9,179 |
| Long-term assets (5+ years) | $4,863,000 | 6,273 |
| Average Assets, year-to-date | $22,514,000 | 9,176 |
| Average Assets, quarterly | $23,255,500 | 9,189 |
| Volatile liabilities | $1,004,000 | 9,782 |
| Insider loans | $720,000 | 4,358 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,536,000 | 7,955 |
| Tier 1 (core) risk-based capital | $2,254,000 | 9,403 |
| Tier 2 risk-based capital | $200,710 | 8,224 |
| Total risk weighted assets | $15,895,810 | 8,846 |
| Total unused commitments | $1,536,000 | 7,966 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,155,000 | 9,641 |
| Cash and due from depository institutions | $1,020,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,650,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,298,000 | 9,306 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $168,000 | 9,728 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,019,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,155,000 | 9,641 |
| Total liabilities | $19,979,000 | 9,575 |
| Total deposits | $19,696,000 | 9,504 |
| Interest-bearing deposits | $17,379,000 | 9,416 |
| Deposits held in domestic offices | $19,696,000 | 9,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $283,000 | 7,977 |
| Total equity capital | $2,176,000 | 9,829 |
| Total bank equity capital | $2,176,000 | 9,829 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $926,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $19,948,000 | 9,668 |
| Long-term assets (5+ years) | $4,531,000 | 6,204 |
| Average Assets, year-to-date | $22,122,600 | 9,538 |
| Average Assets, quarterly | $22,462,000 | 9,579 |
| Volatile liabilities | $309,000 | 10,671 |
| Insider loans | $811,000 | 4,098 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,263,000 | 8,366 |
| Tier 1 (core) risk-based capital | $2,165,000 | 9,787 |
| Tier 2 risk-based capital | $196,120 | 8,440 |
| Total risk weighted assets | $15,536,520 | 9,126 |
| Total unused commitments | $1,263,000 | 8,375 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,747,000 | 10,111 |
| Cash and due from depository institutions | $947,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,139,000 | 9,316 |
| Federal funds sold & reverse repurchase agreements | $1,912,000 | 5,036 |
| Net loans & leases | $11,600,000 | 9,945 |
| Loan loss allowance | $347,000 | 7,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $172,000 | 10,093 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $977,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,747,000 | 10,111 |
| Total liabilities | $19,699,000 | 10,043 |
| Total deposits | $19,563,000 | 9,944 |
| Interest-bearing deposits | $17,315,000 | 9,827 |
| Deposits held in domestic offices | $19,563,000 | 9,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $136,000 | 10,145 |
| Total equity capital | $2,048,000 | 10,297 |
| Total bank equity capital | $2,048,000 | 10,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $798,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $235,000 | 7,885 |
| Earning assets | $19,651,000 | 10,099 |
| Long-term assets (5+ years) | $4,837,000 | 5,958 |
| Average Assets, year-to-date | $21,764,000 | 9,987 |
| Average Assets, quarterly | $21,759,500 | 10,073 |
| Volatile liabilities | $717,000 | 10,798 |
| Insider loans | $727,000 | 4,465 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,279,000 | 8,405 |
| Tier 1 (core) risk-based capital | $2,056,000 | 10,245 |
| Tier 2 risk-based capital | $177,040 | 9,011 |
| Total risk weighted assets | $13,992,940 | 9,721 |
| Total unused commitments | $1,279,000 | 8,416 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,998,000 | 10,443 |
| Cash and due from depository institutions | $1,194,000 | 10,546 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $5,819,000 | 9,854 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 5,656 |
| Net loans & leases | $11,997,000 | 10,171 |
| Loan loss allowance | $355,000 | 7,440 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $123,000 | 10,870 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $924,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,998,000 | 10,443 |
| Total liabilities | $19,981,000 | 10,388 |
| Total deposits | $19,807,000 | 10,302 |
| Interest-bearing deposits | $17,908,000 | 10,114 |
| Deposits held in domestic offices | $19,807,000 | 10,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $174,000 | 10,077 |
| Total equity capital | $2,017,000 | 10,687 |
| Total bank equity capital | $2,017,000 | 10,687 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $1,017,000 | 9,240 |
| 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 | $226,000 | 8,329 |
| Earning assets | $19,955,000 | 10,436 |
| Long-term assets (5+ years) | $4,733,000 | 5,941 |
| Average Assets, year-to-date | $21,017,600 | 10,442 |
| Average Assets, quarterly | $21,811,500 | 10,439 |
| Volatile liabilities | $1,014,000 | 10,821 |
| Insider loans | $605,000 | 5,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,012,000 | 10,641 |
| Tier 2 risk-based capital | $178,300 | 9,244 |
| Total risk weighted assets | $14,087,000 | 9,992 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,734,000 | 10,993 |
| Cash and due from depository institutions | $1,412,000 | 11,076 |
| Interest-bearing balances | $288,000 | 4,106 |
| Securities | $5,548,000 | 10,599 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,812 |
| Net loans & leases | $11,329,000 | 10,672 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $116,000 | 11,460 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $995,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,734,000 | 10,993 |
| Total liabilities | $18,932,000 | 10,938 |
| Total deposits | $18,719,000 | 10,842 |
| Interest-bearing deposits | $16,613,000 | 10,700 |
| Deposits held in domestic offices | $18,719,000 | 10,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $213,000 | 8,750 |
| Total equity capital | $1,802,000 | 11,206 |
| Total bank equity capital | $1,802,000 | 11,206 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $802,000 | 9,537 |
| 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 | $193,000 | 8,621 |
| Earning assets | $18,499,000 | 11,038 |
| Long-term assets (5+ years) | $5,037,000 | 5,983 |
| Average Assets, year-to-date | $20,831,000 | 10,923 |
| Average Assets, quarterly | $20,534,000 | 11,002 |
| Volatile liabilities | $469,000 | 11,945 |
| Insider loans | $569,000 | 5,282 |
| 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 | $1,940,000 | 11,103 |
| Tier 2 risk-based capital | $167,880 | 9,764 |
| Total risk weighted assets | $13,268,580 | 10,478 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $21,390,000 | 11,391 |
| Cash and due from depository institutions | $1,799,000 | 11,619 |
| Interest-bearing balances | $568,000 | 4,183 |
| Securities | $5,195,000 | 11,172 |
| Federal funds sold & reverse repurchase agreements | $2,532,000 | 4,933 |
| Net loans & leases | $10,856,000 | 11,131 |
| Loan loss allowance | $282,000 | 8,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $108,000 | 12,112 |
| Other real estate owned | $13,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $887,000 | 6,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,390,000 | 11,391 |
| Total liabilities | $19,518,000 | 11,337 |
| Total deposits | $19,316,000 | 11,270 |
| Interest-bearing deposits | $17,265,000 | 11,109 |
| Deposits held in domestic offices | $19,316,000 | 11,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $1,872,000 | 11,539 |
| Total bank equity capital | $1,872,000 | 11,539 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $922,000 | 9,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $19,151,000 | 11,431 |
| Long-term assets (5+ years) | $3,840,000 | 7,167 |
| Average Assets, year-to-date | $21,278,600 | 11,323 |
| Average Assets, quarterly | $20,653,500 | 11,473 |
| Volatile liabilities | $350,000 | 12,640 |
| Insider loans | $530,000 | 5,534 |
| 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 | $1,872,000 | 11,508 |
| Tier 2 risk-based capital | $163,750 | 10,142 |
| Total risk weighted assets | $12,981,850 | 10,879 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,363,000 | 11,625 |
| Cash and due from depository institutions | $2,470,000 | 12,085 |
| Interest-bearing balances | $946,000 | 3,981 |
| Securities | $4,505,000 | 11,856 |
| Federal funds sold & reverse repurchase agreements | $3,231,000 | 4,778 |
| Net loans & leases | $11,196,000 | 11,305 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $102,000 | 12,714 |
| Other real estate owned | $15,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $844,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,363,000 | 11,625 |
| Total liabilities | $20,530,000 | 11,558 |
| Total deposits | $20,331,000 | 11,486 |
| Interest-bearing deposits | $18,490,000 | 11,242 |
| Deposits held in domestic offices | $20,331,000 | 11,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $199,000 | 10,059 |
| Total equity capital | $1,833,000 | 11,803 |
| Total bank equity capital | $1,833,000 | 11,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $983,000 | 9,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $19,878,000 | 11,683 |
| Long-term assets (5+ years) | $2,822,000 | 8,144 |
| Average Assets, year-to-date | $21,119,000 | 11,724 |
| Average Assets, quarterly | $21,664,500 | 11,681 |
| Volatile liabilities | $550,000 | 12,742 |
| Insider loans | $551,000 | 1,630 |
| 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 | $1,833,000 | 11,765 |
| Tier 2 risk-based capital | $171,350 | 10,109 |
| Total risk weighted assets | $13,665,250 | 10,991 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |