Home > First Place Bank > Assets and Liabilities
First Place Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 814 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $3,279,837,000 | 250 |
| Cash and due from depository institutions | $63,080,000 | 190 |
| Interest-bearing balances | $6,687,000 | 967 |
| Securities | $266,493,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $2,657,279,000 | 221 |
| Loan loss allowance | $24,408,000 | 304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $44,523,000 | 229 |
| Other real estate owned | $27,247,000 | 190 |
| Goodwill and other intangibles | $117,831,000 | 159 |
| All other assets | $103,384,000 | 256 |
| Life insurance assets | $32,095,000 | 213 |
| Total liabilities and capital | $3,279,837,000 | 250 |
| Total liabilities | $2,935,284,000 | 249 |
| Total deposits | $2,360,298,000 | 240 |
| Interest-bearing deposits | $2,104,462,000 | 232 |
| Deposits held in domestic offices | $2,360,298,000 | 238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,154,000 | 291 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $432,416,000 | 194 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $26,416,000 | 335 |
| Total equity capital | $344,553,000 | 252 |
| Total bank equity capital | $344,553,000 | 252 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $307,000 | 4,842 |
| Surplus | $247,494,000 | 211 |
| Undivided profits | $96,752,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,267,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $13,859,000 | 256 |
| Earning assets | $2,930,459,000 | 248 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $3,290,344,670 | 248 |
| Average Assets, quarterly | $3,281,906,000 | 252 |
| Volatile liabilities | $963,094,000 | 218 |
| Insider loans | $2,023,000 | 3,106 |
| FHLB advances | $427,552,000 | 160 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $500,826,000 | 309 |
| Tier 1 (core) risk-based capital | $244,282,000 | 285 |
| Tier 2 risk-based capital | $24,408,000 | 296 |
| Total risk weighted assets | $2,357,052,000 | 266 |
| Total unused commitments | $500,826,000 | 309 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 831 | 189 |
| Assets and Liabilities | ||
| Total Assets: | $3,283,975,000 | 252 |
| Cash and due from depository institutions | $56,417,000 | 189 |
| Interest-bearing balances | $3,778,000 | 1,690 |
| Securities | $271,624,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $2,674,030,000 | 216 |
| Loan loss allowance | $25,398,000 | 285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,382,000 | 227 |
| Other real estate owned | $13,212,000 | 189 |
| Goodwill and other intangibles | $117,516,000 | 163 |
| All other assets | $106,794,000 | 244 |
| Life insurance assets | $31,793,000 | 211 |
| Total liabilities and capital | $3,283,974,000 | 252 |
| Total liabilities | $2,938,105,000 | 251 |
| Total deposits | $2,357,143,000 | 239 |
| Interest-bearing deposits | $2,120,397,000 | 225 |
| Deposits held in domestic offices | $2,357,143,000 | 236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,831,000 | 357 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $473,921,000 | 180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,210,000 | 389 |
| Total equity capital | $345,869,000 | 256 |
| Total bank equity capital | $345,869,000 | 256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $307,000 | 4,860 |
| Surplus | $247,353,000 | 206 |
| Undivided profits | $98,209,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,644,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $14,172,000 | 261 |
| Earning assets | $2,949,432,000 | 250 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $3,295,598,500 | 250 |
| Average Assets, quarterly | $3,295,598,500 | 250 |
| Volatile liabilities | $943,652,000 | 218 |
| Insider loans | $1,985,000 | 3,101 |
| FHLB advances | $469,057,000 | 148 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $602,501,000 | 283 |
| Tier 1 (core) risk-based capital | $242,583,000 | 292 |
| Tier 2 risk-based capital | $25,398,000 | 285 |
| Total risk weighted assets | $2,319,393,000 | 267 |
| Total unused commitments | $602,501,000 | 283 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 845 | 193 |
| Assets and Liabilities | ||
| Total Assets: | $3,307,222,000 | 252 |
| Cash and due from depository institutions | $59,306,000 | 193 |
| Interest-bearing balances | $12,299,000 | 486 |
| Securities | $264,755,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $2,695,898,000 | 214 |
| Loan loss allowance | $23,745,000 | 279 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $44,957,000 | 218 |
| Other real estate owned | $9,592,000 | 193 |
| Goodwill and other intangibles | $117,089,000 | 162 |
| All other assets | $115,625,000 | 235 |
| Life insurance assets | $31,476,000 | 211 |
| Total liabilities and capital | $3,307,222,000 | 252 |
| Total liabilities | $2,966,290,000 | 250 |
| Total deposits | $2,335,256,000 | 240 |
| Interest-bearing deposits | $2,095,429,000 | 230 |
| Deposits held in domestic offices | $2,335,256,000 | 236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,396,000 | 325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $506,514,000 | 168 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $29,124,000 | 336 |
| Total equity capital | $340,932,000 | 259 |
| Total bank equity capital | $340,932,000 | 259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $307,000 | 4,889 |
| Surplus | $247,194,000 | 202 |
| Undivided profits | $93,431,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,604,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $15,101,000 | 267 |
| Earning assets | $2,972,952,000 | 249 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $706,816,400 | 932 |
| Average Assets, quarterly | $1,679,137,500 | 421 |
| Volatile liabilities | $979,730,000 | 212 |
| Insider loans | $2,022,000 | 3,036 |
| FHLB advances | $501,650,000 | 141 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $590,277,000 | 283 |
| Tier 1 (core) risk-based capital | $236,119,000 | 296 |
| Tier 2 risk-based capital | $23,745,000 | 290 |
| Total risk weighted assets | $2,358,330,000 | 258 |
| Total unused commitments | $590,277,000 | 284 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,053,000 | 6,831 |
| Cash and due from depository institutions | $9,495,000 | 6,356 |
| Interest-bearing balances | $9,117,000 | 581 |
| Securities | $723,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $34,726,000 | 6,513 |
| Loan loss allowance | $813,000 | 4,798 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,906,000 | 3,709 |
| Other real estate owned | $422,000 | 6,356 |
| Goodwill and other intangibles | $38,000 | 3,077 |
| All other assets | $2,743,000 | 4,519 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,053,000 | 6,831 |
| Total liabilities | $49,925,000 | 6,549 |
| Total deposits | $40,672,000 | 6,818 |
| Interest-bearing deposits | $39,057,000 | 6,560 |
| Deposits held in domestic offices | $40,672,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,797,000 | 2,792 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $1,128,000 | 8,508 |
| Total bank equity capital | $1,128,000 | 8,508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $1,128,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $310,000 | 7,323 |
| Earning assets | $44,566,000 | 6,928 |
| Long-term assets (5+ years) | $6,658,000 | 5,540 |
| Average Assets, year-to-date | $56,715,000 | 6,499 |
| Average Assets, quarterly | $52,636,500 | 6,734 |
| Volatile liabilities | $7,521,000 | 6,748 |
| Insider loans | $864,000 | 4,571 |
| FHLB advances | $8,797,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,154,000 | 6,733 |
| Tier 1 (core) risk-based capital | $381,000 | 8,556 |
| Tier 2 risk-based capital | $381,000 | 6,446 |
| Total risk weighted assets | $34,949,000 | 6,690 |
| Total unused commitments | $3,154,000 | 6,736 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $54,220,000 | 6,708 |
| Cash and due from depository institutions | $7,404,000 | 6,123 |
| Interest-bearing balances | $6,987,000 | 803 |
| Securities | $738,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $39,792,000 | 6,245 |
| Loan loss allowance | $948,000 | 4,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,979,000 | 3,628 |
| Other real estate owned | $580,000 | 6,123 |
| Goodwill and other intangibles | $49,000 | 3,056 |
| All other assets | $2,678,000 | 4,525 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,220,000 | 6,708 |
| Total liabilities | $53,104,000 | 6,420 |
| Total deposits | $43,743,000 | 6,721 |
| Interest-bearing deposits | $41,790,000 | 6,414 |
| Deposits held in domestic offices | $43,743,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,021,000 | 2,653 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,460 |
| Total equity capital | $1,116,000 | 8,562 |
| Total bank equity capital | $1,116,000 | 8,562 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,116,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $298,000 | 7,284 |
| Earning assets | $47,517,000 | 6,823 |
| Long-term assets (5+ years) | $6,983,000 | 5,389 |
| Average Assets, year-to-date | $58,602,330 | 6,477 |
| Average Assets, quarterly | $55,638,500 | 6,620 |
| Volatile liabilities | $7,043,000 | 6,839 |
| Insider loans | $881,000 | 4,521 |
| FHLB advances | $8,823,000 | 2,570 |
| Loans and leases held for sale | $2,265,000 | 679 |
| Unused loan commitments | $3,263,000 | 6,743 |
| Tier 1 (core) risk-based capital | $372,000 | 8,613 |
| Tier 2 risk-based capital | $372,000 | 6,506 |
| Total risk weighted assets | $37,592,000 | 6,535 |
| Total unused commitments | $3,263,000 | 6,744 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $57,057,000 | 6,594 |
| Cash and due from depository institutions | $5,019,000 | 6,118 |
| Interest-bearing balances | $4,589,000 | 1,223 |
| Securities | $1,156,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $43,211,000 | 6,027 |
| Loan loss allowance | $690,000 | 5,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,997,000 | 3,569 |
| Other real estate owned | $553,000 | 6,118 |
| Goodwill and other intangibles | $62,000 | 3,013 |
| All other assets | $4,059,000 | 3,426 |
| Life insurance assets | $1,348,000 | 2,677 |
| Total liabilities and capital | $57,057,000 | 6,594 |
| Total liabilities | $55,750,000 | 6,318 |
| Total deposits | $46,274,000 | 6,615 |
| Interest-bearing deposits | $44,526,000 | 6,286 |
| Deposits held in domestic offices | $46,274,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,040,000 | 2,578 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $1,307,000 | 8,571 |
| Total bank equity capital | $1,307,000 | 8,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $1,307,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $310,000 | 7,161 |
| Earning assets | $48,956,000 | 6,775 |
| Long-term assets (5+ years) | $7,598,000 | 5,197 |
| Average Assets, year-to-date | $60,793,500 | 6,429 |
| Average Assets, quarterly | $60,793,500 | 6,429 |
| Volatile liabilities | $6,966,000 | 6,786 |
| Insider loans | $907,000 | 4,483 |
| FHLB advances | $8,839,000 | 2,520 |
| Loans and leases held for sale | $3,688,000 | 470 |
| Unused loan commitments | $3,188,000 | 6,830 |
| Tier 1 (core) risk-based capital | $562,000 | 8,646 |
| Tier 2 risk-based capital | $513,000 | 5,762 |
| Total risk weighted assets | $40,831,000 | 6,348 |
| Total unused commitments | $3,188,000 | 6,830 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $64,530,000 | 6,268 |
| Cash and due from depository institutions | $7,283,000 | 6,141 |
| Interest-bearing balances | $6,898,000 | 846 |
| Securities | $1,960,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $47,645,000 | 5,772 |
| Loan loss allowance | $1,139,000 | 3,798 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,141,000 | 3,442 |
| Other real estate owned | $314,000 | 6,141 |
| Goodwill and other intangibles | $75,000 | 2,961 |
| All other assets | $4,112,000 | 3,436 |
| Life insurance assets | $1,335,000 | 2,654 |
| Total liabilities and capital | $64,530,000 | 6,268 |
| Total liabilities | $60,914,000 | 6,094 |
| Total deposits | $51,594,000 | 6,331 |
| Interest-bearing deposits | $49,508,000 | 5,994 |
| Deposits held in domestic offices | $51,594,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,877,000 | 2,698 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $443,000 | 5,807 |
| Total equity capital | $3,616,000 | 7,817 |
| Total bank equity capital | $3,616,000 | 7,817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,616,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $399,000 | 6,699 |
| Earning assets | $56,503,000 | 6,389 |
| Long-term assets (5+ years) | $8,918,000 | 4,881 |
| Average Assets, year-to-date | $71,624,200 | 5,938 |
| Average Assets, quarterly | $68,405,500 | 6,104 |
| Volatile liabilities | $8,733,000 | 6,457 |
| Insider loans | $993,000 | 4,279 |
| FHLB advances | $8,877,000 | 2,589 |
| Loans and leases held for sale | $5,795,000 | 344 |
| Unused loan commitments | $3,999,000 | 6,399 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,795 |
| Tier 2 risk-based capital | $545,000 | 5,629 |
| Total risk weighted assets | $43,011,000 | 6,224 |
| Total unused commitments | $3,999,000 | 6,402 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $72,281,000 | 6,015 |
| Cash and due from depository institutions | $2,422,000 | 6,044 |
| Interest-bearing balances | $2,097,000 | 1,733 |
| Securities | $5,992,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,302,000 | 5,416 |
| Loan loss allowance | $3,248,000 | 1,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,074,000 | 2,826 |
| Other real estate owned | $272,000 | 6,044 |
| Goodwill and other intangibles | $87,000 | 2,928 |
| All other assets | $4,132,000 | 3,436 |
| Life insurance assets | $1,321,000 | 2,637 |
| Total liabilities and capital | $72,281,000 | 6,015 |
| Total liabilities | $68,657,000 | 5,788 |
| Total deposits | $55,649,000 | 6,117 |
| Interest-bearing deposits | $54,024,000 | 5,719 |
| Deposits held in domestic offices | $55,649,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,328,000 | 2,335 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $680,000 | 4,805 |
| Total equity capital | $3,624,000 | 7,853 |
| Total bank equity capital | $3,624,000 | 7,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,624,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $391,000 | 6,790 |
| Earning assets | $63,391,000 | 6,108 |
| Long-term assets (5+ years) | $13,046,000 | 4,150 |
| Average Assets, year-to-date | $73,397,750 | 5,876 |
| Average Assets, quarterly | $72,730,500 | 5,970 |
| Volatile liabilities | $11,634,000 | 5,919 |
| Insider loans | $254,000 | 6,372 |
| FHLB advances | $12,328,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,686,000 | 6,171 |
| Tier 1 (core) risk-based capital | $3,614,000 | 7,848 |
| Tier 2 risk-based capital | $701,000 | 4,965 |
| Total risk weighted assets | $53,507,000 | 5,695 |
| Total unused commitments | $4,686,000 | 6,172 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $73,180,000 | 5,969 |
| Cash and due from depository institutions | $740,000 | 6,180 |
| Interest-bearing balances | $488,000 | 3,150 |
| Securities | $5,935,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $58,444,000 | 5,243 |
| Loan loss allowance | $1,475,000 | 3,161 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,223,000 | 2,714 |
| Other real estate owned | $270,000 | 6,180 |
| Goodwill and other intangibles | $93,000 | 2,911 |
| All other assets | $3,475,000 | 3,827 |
| Life insurance assets | $1,309,000 | 2,603 |
| Total liabilities and capital | $73,180,000 | 5,969 |
| Total liabilities | $68,144,000 | 5,811 |
| Total deposits | $55,583,000 | 6,137 |
| Interest-bearing deposits | $53,612,000 | 5,745 |
| Deposits held in domestic offices | $55,583,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,075,000 | 2,385 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $486,000 | 5,341 |
| Total equity capital | $5,036,000 | 7,211 |
| Total bank equity capital | $5,036,000 | 7,211 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,036,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $358,000 | 6,766 |
| Earning assets | $64,867,000 | 6,057 |
| Long-term assets (5+ years) | $13,558,000 | 4,045 |
| Average Assets, year-to-date | $73,770,000 | 5,893 |
| Average Assets, quarterly | $73,648,500 | 5,920 |
| Volatile liabilities | $11,790,000 | 5,843 |
| Insider loans | $498,000 | 5,493 |
| FHLB advances | $12,075,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,442,000 | 5,671 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,214 |
| Tier 2 risk-based capital | $716,000 | 4,873 |
| Total risk weighted assets | $56,519,000 | 5,516 |
| Total unused commitments | $6,442,000 | 5,672 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,117,000 | 5,907 |
| Cash and due from depository institutions | $1,339,000 | 6,049 |
| Interest-bearing balances | $898,000 | 2,676 |
| Securities | $5,641,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $59,778,000 | 5,120 |
| Loan loss allowance | $658,000 | 5,318 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,913,000 | 2,811 |
| Other real estate owned | $62,000 | 6,049 |
| Goodwill and other intangibles | $102,000 | 2,867 |
| All other assets | $3,282,000 | 3,878 |
| Life insurance assets | $1,296,000 | 2,573 |
| Total liabilities and capital | $74,117,000 | 5,907 |
| Total liabilities | $68,339,000 | 5,779 |
| Total deposits | $55,030,000 | 6,175 |
| Interest-bearing deposits | $53,355,000 | 5,743 |
| Deposits held in domestic offices | $55,030,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,762,000 | 2,231 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $547,000 | 4,941 |
| Total equity capital | $5,778,000 | 6,864 |
| Total bank equity capital | $5,778,000 | 6,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,778,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $336,000 | 6,825 |
| Earning assets | $66,317,000 | 5,978 |
| Long-term assets (5+ years) | $15,896,000 | 3,739 |
| Average Assets, year-to-date | $74,065,000 | 5,887 |
| Average Assets, quarterly | $74,065,000 | 5,887 |
| Volatile liabilities | $12,367,000 | 5,628 |
| Insider loans | $472,000 | 5,558 |
| FHLB advances | $12,762,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,789,000 | 5,853 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,848 |
| Tier 2 risk-based capital | $658,000 | 5,066 |
| Total risk weighted assets | $55,951,000 | 5,490 |
| Total unused commitments | $5,789,000 | 5,853 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $74,013,000 | 5,914 |
| Cash and due from depository institutions | $1,855,000 | 6,052 |
| Interest-bearing balances | $1,447,000 | 2,249 |
| Securities | $5,977,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,219,000 | 5,150 |
| Loan loss allowance | $632,000 | 5,420 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,386,000 | 3,124 |
| Other real estate owned | $310,000 | 6,052 |
| Goodwill and other intangibles | $112,000 | 2,834 |
| All other assets | $3,154,000 | 3,971 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,013,000 | 5,914 |
| Total liabilities | $68,252,000 | 5,780 |
| Total deposits | $56,511,000 | 6,115 |
| Interest-bearing deposits | $54,664,000 | 5,644 |
| Deposits held in domestic offices | $56,511,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,083,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,437 |
| Total equity capital | $5,761,000 | 6,870 |
| Total bank equity capital | $5,761,000 | 6,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,761,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $66,643,000 | 5,963 |
| Long-term assets (5+ years) | $15,973,000 | 3,697 |
| Average Assets, year-to-date | $70,170,000 | 5,934 |
| Average Assets, quarterly | $72,971,500 | 5,922 |
| Volatile liabilities | $10,744,000 | 5,887 |
| Insider loans | $666,000 | 4,918 |
| FHLB advances | $11,083,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,619,000 | 5,546 |
| Tier 1 (core) risk-based capital | $5,754,000 | 6,851 |
| Tier 2 risk-based capital | $632,000 | 5,175 |
| Total risk weighted assets | $59,509,000 | 5,318 |
| Total unused commitments | $6,619,000 | 5,546 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $71,930,000 | 5,989 |
| Cash and due from depository institutions | $1,378,000 | 6,075 |
| Interest-bearing balances | $971,000 | 2,767 |
| Securities | $6,057,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,504,000 | 5,171 |
| Loan loss allowance | $568,000 | 5,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,682,000 | 3,652 |
| Other real estate owned | $325,000 | 6,075 |
| Goodwill and other intangibles | $113,000 | 2,819 |
| All other assets | $2,871,000 | 4,128 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,930,000 | 5,989 |
| Total liabilities | $65,597,000 | 5,899 |
| Total deposits | $52,337,000 | 6,289 |
| Interest-bearing deposits | $50,471,000 | 5,850 |
| Deposits held in domestic offices | $52,337,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,622,000 | 2,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $638,000 | 4,534 |
| Total equity capital | $6,333,000 | 6,628 |
| Total bank equity capital | $6,333,000 | 6,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,333,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $316,000 | 7,055 |
| Earning assets | $65,532,000 | 5,990 |
| Long-term assets (5+ years) | $25,170,000 | 2,863 |
| Average Assets, year-to-date | $69,209,250 | 5,979 |
| Average Assets, quarterly | $70,571,500 | 6,005 |
| Volatile liabilities | $10,925,000 | 5,840 |
| Insider loans | $596,000 | 5,130 |
| FHLB advances | $11,772,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,673,000 | 5,763 |
| Tier 1 (core) risk-based capital | $6,300,000 | 6,592 |
| Tier 2 risk-based capital | $568,000 | 5,439 |
| Total risk weighted assets | $57,657,000 | 5,373 |
| Total unused commitments | $5,673,000 | 5,764 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,213,000 | 6,041 |
| Cash and due from depository institutions | $2,998,000 | 6,229 |
| Interest-bearing balances | $2,751,000 | 1,668 |
| Securities | $6,159,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,693,000 | 5,279 |
| Loan loss allowance | $577,000 | 5,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,276,000 | 4,014 |
| Other real estate owned | $295,000 | 6,229 |
| Goodwill and other intangibles | $121,000 | 2,783 |
| All other assets | $2,671,000 | 4,194 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,213,000 | 6,041 |
| Total liabilities | $62,902,000 | 5,959 |
| Total deposits | $52,145,000 | 6,269 |
| Interest-bearing deposits | $50,720,000 | 5,818 |
| Deposits held in domestic offices | $52,145,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,171,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 4,485 |
| Total equity capital | $6,311,000 | 6,584 |
| Total bank equity capital | $6,311,000 | 6,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,311,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $63,603,000 | 6,028 |
| Long-term assets (5+ years) | $23,932,000 | 2,985 |
| Average Assets, year-to-date | $68,302,330 | 6,004 |
| Average Assets, quarterly | $69,093,500 | 6,003 |
| Volatile liabilities | $8,177,000 | 6,377 |
| Insider loans | $665,000 | 4,897 |
| FHLB advances | $10,171,000 | 2,471 |
| Loans and leases held for sale | $232,000 | 1,498 |
| Unused loan commitments | $6,760,000 | 5,456 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,556 |
| Tier 2 risk-based capital | $577,000 | 5,363 |
| Total risk weighted assets | $54,480,000 | 5,460 |
| Total unused commitments | $6,760,000 | 5,456 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $68,974,000 | 6,043 |
| Cash and due from depository institutions | $2,940,000 | 6,252 |
| Interest-bearing balances | $2,676,000 | 1,682 |
| Securities | $6,213,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $56,263,000 | 5,180 |
| Loan loss allowance | $432,000 | 6,459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,973,000 | 4,364 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $122,000 | 2,785 |
| All other assets | $1,463,000 | 5,685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,974,000 | 6,043 |
| Total liabilities | $62,955,000 | 5,971 |
| Total deposits | $51,533,000 | 6,344 |
| Interest-bearing deposits | $50,135,000 | 5,899 |
| Deposits held in domestic offices | $51,533,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,933,000 | 2,459 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 4,851 |
| Total equity capital | $6,019,000 | 6,699 |
| Total bank equity capital | $6,019,000 | 6,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,019,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $65,152,000 | 5,952 |
| Long-term assets (5+ years) | $24,710,000 | 3,016 |
| Average Assets, year-to-date | $67,847,000 | 6,072 |
| Average Assets, quarterly | $67,847,000 | 6,072 |
| Volatile liabilities | $8,344,000 | 6,267 |
| Insider loans | $1,055,000 | 4,029 |
| FHLB advances | $10,933,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,265,000 | 5,942 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,680 |
| Tier 2 risk-based capital | $432,000 | 6,163 |
| Total risk weighted assets | $53,339,000 | 5,507 |
| Total unused commitments | $5,265,000 | 5,943 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $66,720,000 | 6,161 |
| Cash and due from depository institutions | $2,105,000 | 6,242 |
| Interest-bearing balances | $1,791,000 | 2,180 |
| Securities | $6,846,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,500,000 | 5,243 |
| Loan loss allowance | $431,000 | 6,449 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,788,000 | 4,572 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $129,000 | 2,756 |
| All other assets | $1,352,000 | 5,820 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,720,000 | 6,161 |
| Total liabilities | $60,749,000 | 6,083 |
| Total deposits | $51,039,000 | 6,394 |
| Interest-bearing deposits | $49,417,000 | 5,935 |
| Deposits held in domestic offices | $51,039,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,297,000 | 2,710 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $413,000 | 5,219 |
| Total equity capital | $5,971,000 | 6,746 |
| Total bank equity capital | $5,971,000 | 6,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,971,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $258,000 | 7,276 |
| Earning assets | $63,137,000 | 6,055 |
| Long-term assets (5+ years) | $25,959,000 | 2,979 |
| Average Assets, year-to-date | $65,181,000 | 6,103 |
| Average Assets, quarterly | $66,466,000 | 6,131 |
| Volatile liabilities | $7,392,000 | 6,507 |
| Insider loans | $845,000 | 4,466 |
| FHLB advances | $9,297,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,985,000 | 5,526 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,708 |
| Tier 2 risk-based capital | $431,000 | 6,175 |
| Total risk weighted assets | $57,617,000 | 5,270 |
| Total unused commitments | $5,985,000 | 5,527 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $66,212,000 | 6,149 |
| Cash and due from depository institutions | $1,932,000 | 6,262 |
| Interest-bearing balances | $1,662,000 | 2,329 |
| Securities | $6,931,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $54,115,000 | 5,244 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,659,000 | 4,742 |
| Other real estate owned | $12,000 | 6,262 |
| Goodwill and other intangibles | $139,000 | 2,702 |
| All other assets | $1,424,000 | 5,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,212,000 | 6,149 |
| Total liabilities | $60,327,000 | 6,070 |
| Total deposits | $49,463,000 | 6,445 |
| Interest-bearing deposits | $47,976,000 | 5,984 |
| Deposits held in domestic offices | $49,463,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,341,000 | 2,524 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $523,000 | 4,795 |
| Total equity capital | $5,885,000 | 6,827 |
| Total bank equity capital | $5,885,000 | 6,827 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,885,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $283,000 | 7,201 |
| Earning assets | $62,708,000 | 6,047 |
| Long-term assets (5+ years) | $27,373,000 | 2,910 |
| Average Assets, year-to-date | $64,796,250 | 6,140 |
| Average Assets, quarterly | $65,631,000 | 6,141 |
| Volatile liabilities | $8,752,000 | 6,134 |
| Insider loans | $515,000 | 5,395 |
| FHLB advances | $10,341,000 | 2,395 |
| Loans and leases held for sale | $68,000 | 1,733 |
| Unused loan commitments | $5,586,000 | 5,652 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,765 |
| Tier 2 risk-based capital | $398,000 | 6,416 |
| Total risk weighted assets | $56,330,000 | 5,305 |
| Total unused commitments | $5,586,000 | 5,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $65,050,000 | 6,205 |
| Cash and due from depository institutions | $1,510,000 | 6,337 |
| Interest-bearing balances | $1,222,000 | 2,624 |
| Securities | $7,602,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,751,000 | 5,292 |
| Loan loss allowance | $409,000 | 6,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,594,000 | 4,816 |
| Other real estate owned | $77,000 | 6,337 |
| Goodwill and other intangibles | $148,000 | 2,684 |
| All other assets | $1,368,000 | 5,796 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,050,000 | 6,205 |
| Total liabilities | $59,397,000 | 6,118 |
| Total deposits | $48,662,000 | 6,507 |
| Interest-bearing deposits | $47,116,000 | 6,090 |
| Deposits held in domestic offices | $48,662,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,293,000 | 2,510 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $442,000 | 4,892 |
| Total equity capital | $5,653,000 | 6,827 |
| Total bank equity capital | $5,653,000 | 6,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,653,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $248,000 | 7,371 |
| Earning assets | $61,575,000 | 6,095 |
| Long-term assets (5+ years) | $28,286,000 | 2,936 |
| Average Assets, year-to-date | $64,324,330 | 6,209 |
| Average Assets, quarterly | $64,370,000 | 6,216 |
| Volatile liabilities | $8,286,000 | 6,243 |
| Insider loans | $618,000 | 5,046 |
| FHLB advances | $10,293,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,175,000 | 5,837 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,784 |
| Tier 2 risk-based capital | $409,000 | 6,329 |
| Total risk weighted assets | $55,466,000 | 5,327 |
| Total unused commitments | $5,175,000 | 5,840 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $63,690,000 | 6,283 |
| Cash and due from depository institutions | $1,840,000 | 6,352 |
| Interest-bearing balances | $1,544,000 | 2,623 |
| Securities | $8,408,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,227,000 | 5,406 |
| Loan loss allowance | $433,000 | 6,468 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,586,000 | 4,800 |
| Other real estate owned | $83,000 | 6,352 |
| Goodwill and other intangibles | $155,000 | 2,648 |
| All other assets | $1,391,000 | 5,584 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,690,000 | 6,283 |
| Total liabilities | $57,964,000 | 6,202 |
| Total deposits | $46,939,000 | 6,634 |
| Interest-bearing deposits | $45,584,000 | 6,237 |
| Deposits held in domestic offices | $46,939,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,281,000 | 2,378 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $744,000 | 3,921 |
| Total equity capital | $5,726,000 | 6,891 |
| Total bank equity capital | $5,726,000 | 6,891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,726,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $232,000 | 7,487 |
| Earning assets | $60,179,000 | 6,202 |
| Long-term assets (5+ years) | $26,307,000 | 3,044 |
| Average Assets, year-to-date | $63,961,500 | 6,254 |
| Average Assets, quarterly | $63,961,500 | 6,254 |
| Volatile liabilities | $7,910,000 | 6,272 |
| Insider loans | $551,000 | 5,252 |
| FHLB advances | $10,281,000 | 2,254 |
| Loans and leases held for sale | $352,000 | 1,434 |
| Unused loan commitments | $4,801,000 | 5,992 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,836 |
| Tier 2 risk-based capital | $433,000 | 6,119 |
| Total risk weighted assets | $53,579,000 | 5,373 |
| Total unused commitments | $4,801,000 | 5,998 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $64,233,000 | 6,255 |
| Cash and due from depository institutions | $1,460,000 | 6,499 |
| Interest-bearing balances | $1,115,000 | 2,804 |
| Securities | $11,329,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,201,000 | 5,485 |
| Loan loss allowance | $431,000 | 6,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,571,000 | 4,831 |
| Other real estate owned | $140,000 | 6,499 |
| Goodwill and other intangibles | $161,000 | 2,637 |
| All other assets | $1,371,000 | 5,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,233,000 | 6,255 |
| Total liabilities | $58,686,000 | 6,152 |
| Total deposits | $46,303,000 | 6,679 |
| Interest-bearing deposits | $44,935,000 | 6,275 |
| Deposits held in domestic offices | $46,303,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,766,000 | 2,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,212 |
| Total equity capital | $5,547,000 | 6,938 |
| Total bank equity capital | $5,547,000 | 6,938 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,547,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $265,000 | 7,295 |
| Earning assets | $60,645,000 | 6,136 |
| Long-term assets (5+ years) | $26,834,000 | 3,022 |
| Average Assets, year-to-date | $60,564,600 | 6,317 |
| Average Assets, quarterly | $63,425,000 | 6,257 |
| Volatile liabilities | $7,571,000 | 6,395 |
| Insider loans | $531,000 | 5,343 |
| FHLB advances | $11,766,000 | 2,117 |
| Loans and leases held for sale | $49,000 | 1,757 |
| Unused loan commitments | $4,676,000 | 5,894 |
| Tier 1 (core) risk-based capital | $5,427,000 | 6,859 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $52,105,000 | 5,451 |
| Total unused commitments | $4,676,000 | 5,899 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $62,617,000 | 6,309 |
| Cash and due from depository institutions | $815,000 | 6,371 |
| Interest-bearing balances | $511,000 | 3,771 |
| Securities | $13,600,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $45,266,000 | 5,676 |
| Loan loss allowance | $454,000 | 6,358 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,299,000 | 5,303 |
| Other real estate owned | $70,000 | 6,371 |
| Goodwill and other intangibles | $176,000 | 2,567 |
| All other assets | $1,391,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,617,000 | 6,309 |
| Total liabilities | $57,204,000 | 6,237 |
| Total deposits | $46,833,000 | 6,660 |
| Interest-bearing deposits | $45,642,000 | 6,214 |
| Deposits held in domestic offices | $46,833,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,645,000 | 2,462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $726,000 | 3,975 |
| Total equity capital | $5,413,000 | 7,021 |
| Total bank equity capital | $5,413,000 | 7,021 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,413,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $287,000 | 7,235 |
| Earning assets | $59,377,000 | 6,204 |
| Long-term assets (5+ years) | $23,814,000 | 3,243 |
| Average Assets, year-to-date | $59,647,500 | 6,398 |
| Average Assets, quarterly | $61,827,000 | 6,335 |
| Volatile liabilities | $7,584,000 | 6,421 |
| Insider loans | $407,000 | 5,848 |
| FHLB advances | $9,645,000 | 2,334 |
| Loans and leases held for sale | $151,000 | 1,793 |
| Unused loan commitments | $4,162,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,922 |
| Tier 2 risk-based capital | $454,000 | 5,989 |
| Total risk weighted assets | $49,778,000 | 5,597 |
| Total unused commitments | $4,162,000 | 6,119 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,037,000 | 6,406 |
| Cash and due from depository institutions | $3,305,000 | 6,386 |
| Interest-bearing balances | $2,983,000 | 2,065 |
| Securities | $12,631,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,301,000 | 5,876 |
| Loan loss allowance | $443,000 | 6,414 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,305,000 | 5,262 |
| Other real estate owned | $70,000 | 6,386 |
| Goodwill and other intangibles | $59,000 | 2,868 |
| All other assets | $1,366,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,037,000 | 6,406 |
| Total liabilities | $55,614,000 | 6,312 |
| Total deposits | $45,180,000 | 6,758 |
| Interest-bearing deposits | $43,588,000 | 6,364 |
| Deposits held in domestic offices | $45,180,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,715,000 | 2,414 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $719,000 | 4,122 |
| Total equity capital | $5,423,000 | 7,025 |
| Total bank equity capital | $5,423,000 | 7,025 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,423,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $319,000 | 6,849 |
| Earning assets | $57,915,000 | 6,275 |
| Long-term assets (5+ years) | $20,921,000 | 3,361 |
| Average Assets, year-to-date | $58,657,670 | 6,472 |
| Average Assets, quarterly | $60,293,000 | 6,413 |
| Volatile liabilities | $6,967,000 | 6,624 |
| Insider loans | $437,000 | 5,696 |
| FHLB advances | $9,715,000 | 2,270 |
| Loans and leases held for sale | $305,000 | 1,818 |
| Unused loan commitments | $5,249,000 | 5,643 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,972 |
| Tier 2 risk-based capital | $443,000 | 6,047 |
| Total risk weighted assets | $47,865,000 | 5,697 |
| Total unused commitments | $5,249,000 | 5,655 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $59,549,000 | 6,441 |
| Cash and due from depository institutions | $4,892,000 | 6,553 |
| Interest-bearing balances | $4,607,000 | 1,617 |
| Securities | $10,634,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,346,000 | 5,894 |
| Loan loss allowance | $352,000 | 7,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,222,000 | 5,398 |
| Other real estate owned | $70,000 | 6,553 |
| Goodwill and other intangibles | $70,000 | 2,805 |
| All other assets | $1,315,000 | 5,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,549,000 | 6,441 |
| Total liabilities | $54,449,000 | 6,346 |
| Total deposits | $44,069,000 | 6,812 |
| Interest-bearing deposits | $42,848,000 | 6,411 |
| Deposits held in domestic offices | $44,069,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,768,000 | 2,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $612,000 | 4,589 |
| Total equity capital | $5,100,000 | 7,144 |
| Total bank equity capital | $5,100,000 | 7,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,100,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $56,587,000 | 6,310 |
| Long-term assets (5+ years) | $20,967,000 | 3,303 |
| Average Assets, year-to-date | $57,468,000 | 6,544 |
| Average Assets, quarterly | $57,468,000 | 6,544 |
| Volatile liabilities | $7,052,000 | 6,560 |
| Insider loans | $353,000 | 6,051 |
| FHLB advances | $9,768,000 | 2,205 |
| Loans and leases held for sale | $1,222,000 | 1,232 |
| Unused loan commitments | $5,284,000 | 5,563 |
| Tier 1 (core) risk-based capital | $4,975,000 | 7,057 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $48,685,000 | 5,599 |
| Total unused commitments | $5,284,000 | 5,573 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $55,387,000 | 6,660 |
| Cash and due from depository institutions | $2,156,000 | 6,711 |
| Interest-bearing balances | $1,864,000 | 2,487 |
| Securities | $9,574,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $41,143,000 | 5,912 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,226,000 | 5,371 |
| Other real estate owned | $71,000 | 6,711 |
| Goodwill and other intangibles | $72,000 | 2,769 |
| All other assets | $1,145,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,387,000 | 6,660 |
| Total liabilities | $50,425,000 | 6,572 |
| Total deposits | $39,143,000 | 7,179 |
| Interest-bearing deposits | $38,162,000 | 6,727 |
| Deposits held in domestic offices | $39,143,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,699,000 | 2,212 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 4,782 |
| Total equity capital | $4,962,000 | 7,206 |
| Total bank equity capital | $4,962,000 | 7,206 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,962,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $242,000 | 7,757 |
| Earning assets | $52,581,000 | 6,539 |
| Long-term assets (5+ years) | $19,655,000 | 3,375 |
| Average Assets, year-to-date | $54,696,800 | 6,547 |
| Average Assets, quarterly | $55,022,000 | 6,643 |
| Volatile liabilities | $7,593,000 | 6,410 |
| Insider loans | $327,000 | 6,188 |
| FHLB advances | $10,699,000 | 2,061 |
| Loans and leases held for sale | $1,121,000 | 1,309 |
| Unused loan commitments | $3,995,000 | 6,005 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,108 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $43,264,000 | 5,953 |
| Total unused commitments | $3,995,000 | 6,007 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $55,082,000 | 6,610 |
| Cash and due from depository institutions | $3,681,000 | 6,738 |
| Interest-bearing balances | $3,166,000 | 1,727 |
| Securities | $4,759,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $44,318,000 | 5,618 |
| Loan loss allowance | $290,000 | 7,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,286,000 | 5,258 |
| Other real estate owned | $16,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,022,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,082,000 | 6,610 |
| Total liabilities | $50,662,000 | 6,496 |
| Total deposits | $39,732,000 | 7,092 |
| Interest-bearing deposits | $38,863,000 | 6,641 |
| Deposits held in domestic offices | $39,732,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,434,000 | 2,103 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $496,000 | 5,442 |
| Total equity capital | $4,420,000 | 7,496 |
| Total bank equity capital | $4,420,000 | 7,496 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,420,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $246,000 | 8,012 |
| Earning assets | $52,243,000 | 6,471 |
| Long-term assets (5+ years) | $16,743,000 | 3,688 |
| Average Assets, year-to-date | $54,205,400 | 6,482 |
| Average Assets, quarterly | $54,449,500 | 6,596 |
| Volatile liabilities | $8,083,000 | 6,193 |
| Insider loans | $541,000 | 5,230 |
| FHLB advances | $10,434,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,243,000 | 6,459 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,370 |
| Tier 2 risk-based capital | $290,000 | 7,181 |
| Total risk weighted assets | $43,123,000 | 5,891 |
| Total unused commitments | $3,243,000 | 6,465 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $53,396,000 | 6,623 |
| Cash and due from depository institutions | $870,000 | 7,222 |
| Interest-bearing balances | $384,000 | 3,293 |
| Securities | $8,025,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $42,746,000 | 5,704 |
| Loan loss allowance | $197,000 | 8,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,326,000 | 5,188 |
| Other real estate owned | $23,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $406,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,396,000 | 6,623 |
| Total liabilities | $49,189,000 | 6,490 |
| Total deposits | $35,845,000 | 7,348 |
| Interest-bearing deposits | $34,718,000 | 6,913 |
| Deposits held in domestic offices | $35,845,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,870,000 | 1,773 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $474,000 | 5,958 |
| Total equity capital | $4,207,000 | 7,703 |
| Total bank equity capital | $4,207,000 | 7,703 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,207,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $294,000 | 6,979 |
| Earning assets | $51,155,000 | 6,481 |
| Long-term assets (5+ years) | $23,516,000 | 2,846 |
| Average Assets, year-to-date | $49,770,800 | 6,679 |
| Average Assets, quarterly | $52,850,000 | 6,614 |
| Volatile liabilities | $8,990,000 | 5,920 |
| Insider loans | $236,000 | 6,887 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,143,000 | 7,207 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,593 |
| Tier 2 risk-based capital | $197,000 | 8,127 |
| Total risk weighted assets | $38,022,700 | 6,253 |
| Total unused commitments | $2,143,000 | 7,214 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $46,818,000 | 7,135 |
| Cash and due from depository institutions | $1,115,000 | 7,472 |
| Interest-bearing balances | $551,000 | 3,040 |
| Securities | $7,450,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,451,000 | 6,160 |
| Loan loss allowance | $115,000 | 9,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,374,000 | 5,102 |
| Other real estate owned | $25,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $403,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,818,000 | 7,135 |
| Total liabilities | $43,002,000 | 7,033 |
| Total deposits | $36,450,000 | 7,388 |
| Interest-bearing deposits | $35,468,000 | 6,929 |
| Deposits held in domestic offices | $36,450,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,171,000 | 2,565 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $381,000 | 6,236 |
| Total equity capital | $3,816,000 | 7,963 |
| Total bank equity capital | $3,816,000 | 7,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,816,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $44,452,000 | 6,989 |
| Long-term assets (5+ years) | $25,160,000 | 2,856 |
| Average Assets, year-to-date | $44,246,800 | 7,191 |
| Average Assets, quarterly | $46,078,500 | 7,143 |
| Volatile liabilities | $10,250,000 | 5,351 |
| Insider loans | $234,000 | 6,940 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,311,000 | 7,193 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,847 |
| Tier 2 risk-based capital | $115,000 | 9,215 |
| Total risk weighted assets | $30,631,200 | 6,917 |
| Total unused commitments | $2,311,000 | 7,196 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,401,000 | 7,576 |
| Cash and due from depository institutions | $1,786,000 | 7,609 |
| Interest-bearing balances | $1,422,000 | 2,483 |
| Securities | $7,711,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,171,000 | 6,590 |
| Loan loss allowance | $110,000 | 9,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,386,000 | 5,007 |
| Other real estate owned | $28,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $319,000 | 9,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,401,000 | 7,576 |
| Total liabilities | $38,494,000 | 7,487 |
| Total deposits | $35,847,000 | 7,552 |
| Interest-bearing deposits | $34,707,000 | 7,093 |
| Deposits held in domestic offices | $35,847,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,206,000 | 3,155 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $441,000 | 6,204 |
| Total equity capital | $3,907,000 | 8,005 |
| Total bank equity capital | $3,907,000 | 8,005 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,907,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $40,304,000 | 7,432 |
| Long-term assets (5+ years) | $15,344,000 | 3,718 |
| Average Assets, year-to-date | $41,058,400 | 7,483 |
| Average Assets, quarterly | $41,952,000 | 7,541 |
| Volatile liabilities | $6,905,000 | 6,099 |
| Insider loans | $287,000 | 6,518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,292,000 | 7,171 |
| Tier 1 (core) risk-based capital | $3,857,000 | 7,924 |
| Tier 2 risk-based capital | $110,000 | 9,412 |
| Total risk weighted assets | $26,053,900 | 7,381 |
| Total unused commitments | $2,292,000 | 7,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $39,790,000 | 7,939 |
| Cash and due from depository institutions | $1,103,000 | 7,935 |
| Interest-bearing balances | $776,000 | 2,728 |
| Securities | $8,832,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,136,000 | 7,087 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,380,000 | 4,988 |
| Other real estate owned | $30,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $309,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,790,000 | 7,939 |
| Total liabilities | $36,178,000 | 7,849 |
| Total deposits | $33,308,000 | 7,970 |
| Interest-bearing deposits | $32,481,000 | 7,466 |
| Deposits held in domestic offices | $33,308,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,358,000 | 2,700 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $512,000 | 5,824 |
| Total equity capital | $3,612,000 | 8,396 |
| Total bank equity capital | $3,612,000 | 8,396 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,612,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $37,744,000 | 7,795 |
| Long-term assets (5+ years) | $13,540,000 | 3,602 |
| Average Assets, year-to-date | $38,474,000 | 7,868 |
| Average Assets, quarterly | $39,615,000 | 7,894 |
| Volatile liabilities | $5,709,000 | 6,747 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,720,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,612,000 | 8,294 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $23,150,700 | 7,940 |
| Total unused commitments | $1,720,000 | 7,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,596,000 | 8,507 |
| Cash and due from depository institutions | $921,000 | 9,013 |
| Interest-bearing balances | $402,000 | 3,256 |
| Securities | $9,878,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,731,000 | 7,676 |
| Loan loss allowance | $49,000 | 11,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $775,000 | 6,821 |
| Other real estate owned | $32,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $259,000 | 10,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,596,000 | 8,507 |
| Total liabilities | $33,169,000 | 8,436 |
| Total deposits | $30,481,000 | 8,599 |
| Interest-bearing deposits | $29,865,000 | 8,064 |
| Deposits held in domestic offices | $30,481,000 | 8,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,358,000 | 2,521 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $330,000 | 7,538 |
| Total equity capital | $3,427,000 | 8,768 |
| Total bank equity capital | $3,427,000 | 8,768 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,427,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $35,011,000 | 8,330 |
| Long-term assets (5+ years) | $14,967,000 | 3,265 |
| Average Assets, year-to-date | $36,544,800 | 8,377 |
| Average Assets, quarterly | $36,793,000 | 8,439 |
| Volatile liabilities | $3,879,000 | 7,859 |
| Insider loans | $350,000 | 6,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,337,000 | 8,319 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,689 |
| Tier 2 risk-based capital | $49,000 | 11,031 |
| Total risk weighted assets | $19,720,400 | 8,690 |
| Total unused commitments | $1,337,000 | 8,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $35,824,000 | 8,847 |
| Cash and due from depository institutions | $1,766,000 | 9,704 |
| Interest-bearing balances | $1,126,000 | 2,412 |
| Securities | $11,319,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,937,000 | 8,217 |
| Loan loss allowance | $36,000 | 11,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $304,000 | 9,515 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,824,000 | 8,847 |
| Total liabilities | $32,411,000 | 8,803 |
| Total deposits | $29,969,000 | 8,945 |
| Interest-bearing deposits | $29,448,000 | 8,371 |
| Deposits held in domestic offices | $29,969,000 | 8,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,043,000 | 2,341 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $399,000 | 7,156 |
| Total equity capital | $3,413,000 | 8,987 |
| Total bank equity capital | $3,413,000 | 8,987 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,413,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $34,382,000 | 8,653 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $35,251,200 | 8,736 |
| Average Assets, quarterly | $35,749,000 | 8,793 |
| Volatile liabilities | $5,159,000 | 6,821 |
| Insider loans | $170,000 | 8,301 |
| FHLB advances | $2,043,000 | 646 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $495,000 | 10,016 |
| Tier 1 (core) risk-based capital | $3,524,000 | 8,762 |
| Tier 2 risk-based capital | $36,000 | 11,651 |
| Total risk weighted assets | $16,999,000 | 9,408 |
| Total unused commitments | $495,000 | 10,028 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 9,181 |
| Cash and due from depository institutions | $1,675,000 | 10,449 |
| Interest-bearing balances | $1,002,000 | 2,420 |
| Securities | $11,603,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,730,000 | 8,577 |
| Loan loss allowance | $27,000 | 12,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $324,000 | 9,670 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $486,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,818,000 | 9,181 |
| Total liabilities | $31,766,000 | 9,112 |
| Total deposits | $29,032,000 | 9,318 |
| Interest-bearing deposits | $28,565,000 | 8,657 |
| Deposits held in domestic offices | $29,032,000 | 9,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,416,000 | 2,368 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $318,000 | 7,072 |
| Total equity capital | $3,052,000 | 9,411 |
| Total bank equity capital | $3,052,000 | 9,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,052,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $33,335,000 | 8,953 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $33,738,800 | 9,231 |
| Average Assets, quarterly | $34,061,500 | 9,242 |
| Volatile liabilities | $6,292,000 | 5,923 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $2,416,000 | 745 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,000 | 11,743 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,509 |
| Tier 2 risk-based capital | $27,000 | 12,348 |
| Total risk weighted assets | $16,132,000 | 9,846 |
| Total unused commitments | $27,000 | 11,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $33,385,000 | 9,703 |
| Cash and due from depository institutions | $1,572,000 | 11,271 |
| Interest-bearing balances | $1,092,000 | 3,256 |
| Securities | $11,007,000 | 8,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,026,000 | 8,830 |
| Loan loss allowance | $23,000 | 13,115 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $353,000 | 9,771 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,385,000 | 9,703 |
| Total liabilities | $30,452,000 | 9,651 |
| Total deposits | $27,181,000 | 10,003 |
| Interest-bearing deposits | $26,807,000 | 9,347 |
| Deposits held in domestic offices | $27,181,000 | 9,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,928,000 | 1,899 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $343,000 | 6,951 |
| Total equity capital | $2,933,000 | 9,883 |
| Total bank equity capital | $2,933,000 | 9,883 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,933,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $32,125,000 | 9,448 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,719,200 | 9,649 |
| Average Assets, quarterly | $33,356,500 | 9,650 |
| Volatile liabilities | $6,151,000 | 5,793 |
| Insider loans | $187,000 | 8,475 |
| FHLB advances | $2,928,000 | 610 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $846,000 | 9,603 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,825 |
| Tier 2 risk-based capital | $23,000 | 12,984 |
| Total risk weighted assets | $15,881,000 | 10,150 |
| Total unused commitments | $846,000 | 9,628 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $32,139,000 | 10,099 |
| Cash and due from depository institutions | $725,000 | 11,730 |
| Interest-bearing balances | $214,000 | 5,963 |
| Securities | $9,919,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,737,000 | 8,752 |
| Loan loss allowance | $16,000 | 13,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $337,000 | 10,180 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $421,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,139,000 | 10,099 |
| Total liabilities | $29,456,000 | 10,041 |
| Total deposits | $25,651,000 | 10,544 |
| Interest-bearing deposits | $25,546,000 | 9,827 |
| Deposits held in domestic offices | $25,651,000 | 10,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,522,000 | 1,544 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $283,000 | 8,505 |
| Total equity capital | $2,683,000 | 10,261 |
| Total bank equity capital | $2,683,000 | 10,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,683,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $30,870,000 | 9,819 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $30,562,200 | 10,191 |
| Average Assets, quarterly | $31,823,500 | 10,091 |
| Volatile liabilities | $5,708,000 | 6,055 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,522,000 | 553 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $489,000 | 10,608 |
| Tier 1 (core) risk-based capital | $2,683,000 | 10,204 |
| Tier 2 risk-based capital | $16,000 | 13,584 |
| Total risk weighted assets | $15,378,000 | 10,524 |
| Total unused commitments | $489,000 | 10,632 |
| Derivatives | $0 | 651 |