Home > First State Bank of Mapleton > Assets and Liabilities
First State Bank of Mapleton, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $50,632,000 | 6,359 |
| Cash and due from depository institutions | $11,349,000 | 6,443 |
| Interest-bearing balances | $10,516,000 | 3,263 |
| Securities | $11,010,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,104,000 | 6,265 |
| Loan loss allowance | $722,000 | 5,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,002,000 | 5,137 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,167,000 | 5,787 |
| Life insurance assets | $476,000 | 3,353 |
| Total liabilities and capital | $50,632,000 | 6,359 |
| Total liabilities | $46,452,000 | 6,297 |
| Total deposits | $45,964,000 | 6,250 |
| Interest-bearing deposits | $37,204,000 | 6,241 |
| Deposits held in domestic offices | $45,964,000 | 6,249 |
| % insured | 94.91% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $488,000 | 4,527 |
| Total equity capital | $4,180,000 | 6,674 |
| Total bank equity capital | $4,180,000 | 6,674 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $3,180,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $268,000 | 6,067 |
| Earning assets | $47,630,000 | 6,297 |
| Long-term assets (5+ years) | $13,759,000 | 5,616 |
| Average Assets, year-to-date | $48,735,000 | 6,407 |
| Average Assets, quarterly | $48,735,000 | 6,407 |
| Volatile liabilities | $270,000 | 6,894 |
| Insider loans | $540,000 | 4,686 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,336,000 | 4,746 |
| Tier 1 (core) risk-based capital | $4,030,000 | 6,652 |
| Tier 2 risk-based capital | $339,000 | 6,090 |
| Total risk weighted assets | $26,775,000 | 6,409 |
| Total unused commitments | $6,336,000 | 4,746 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $46,838,000 | 6,481 |
| Cash and due from depository institutions | $7,231,000 | 6,607 |
| Interest-bearing balances | $5,876,000 | 3,869 |
| Securities | $11,093,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,187,000 | 6,325 |
| Loan loss allowance | $717,000 | 5,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,018,000 | 5,118 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,309,000 | 5,698 |
| Life insurance assets | $473,000 | 3,338 |
| Total liabilities and capital | $46,838,000 | 6,481 |
| Total liabilities | $42,779,000 | 6,437 |
| Total deposits | $42,319,000 | 6,389 |
| Interest-bearing deposits | $34,393,000 | 6,351 |
| Deposits held in domestic offices | $42,319,000 | 6,387 |
| % insured | 96.83% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $460,000 | 4,681 |
| Total equity capital | $4,059,000 | 6,738 |
| Total bank equity capital | $4,059,000 | 6,738 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $3,059,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $362,000 | 5,590 |
| Earning assets | $43,156,000 | 6,448 |
| Long-term assets (5+ years) | $12,514,000 | 5,153 |
| Average Assets, year-to-date | $46,372,000 | 6,472 |
| Average Assets, quarterly | $47,036,500 | 6,475 |
| Volatile liabilities | $270,000 | 6,970 |
| Insider loans | $963,000 | 3,906 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,732,000 | 5,144 |
| Tier 1 (core) risk-based capital | $3,925,000 | 6,705 |
| Tier 2 risk-based capital | $351,000 | 6,095 |
| Total risk weighted assets | $27,691,000 | 6,428 |
| Total unused commitments | $4,732,000 | 5,145 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $47,235,000 | 6,516 |
| Cash and due from depository institutions | $8,247,000 | 6,675 |
| Interest-bearing balances | $7,802,000 | 3,473 |
| Securities | $10,142,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,463,000 | 6,375 |
| Loan loss allowance | $712,000 | 5,344 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,035,000 | 5,135 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,348,000 | 5,717 |
| Life insurance assets | $470,000 | 3,324 |
| Total liabilities and capital | $47,235,000 | 6,516 |
| Total liabilities | $43,222,000 | 6,457 |
| Total deposits | $42,766,000 | 6,407 |
| Interest-bearing deposits | $36,583,000 | 6,304 |
| Deposits held in domestic offices | $42,766,000 | 6,406 |
| % insured | 96.74% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $456,000 | 4,952 |
| Total equity capital | $4,013,000 | 6,822 |
| Total bank equity capital | $4,013,000 | 6,822 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $3,013,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $44,407,000 | 6,448 |
| Long-term assets (5+ years) | $11,772,000 | 5,197 |
| Average Assets, year-to-date | $46,255,500 | 6,531 |
| Average Assets, quarterly | $47,361,500 | 6,511 |
| Volatile liabilities | $566,000 | 6,789 |
| Insider loans | $1,341,000 | 3,386 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,489,000 | 5,576 |
| Tier 1 (core) risk-based capital | $3,854,000 | 6,788 |
| Tier 2 risk-based capital | $346,000 | 6,158 |
| Total risk weighted assets | $27,303,000 | 6,499 |
| Total unused commitments | $3,489,000 | 5,578 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,488,000 | 6,560 |
| Cash and due from depository institutions | $8,882,000 | 6,612 |
| Interest-bearing balances | $7,816,000 | 3,304 |
| Securities | $9,038,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,220,000 | 6,381 |
| Loan loss allowance | $700,000 | 5,425 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,053,000 | 5,157 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,295,000 | 5,859 |
| Life insurance assets | $467,000 | 3,307 |
| Total liabilities and capital | $47,488,000 | 6,560 |
| Total liabilities | $43,648,000 | 6,491 |
| Total deposits | $43,236,000 | 6,432 |
| Interest-bearing deposits | $36,825,000 | 6,341 |
| Deposits held in domestic offices | $43,236,000 | 6,430 |
| % insured | 95.40% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $412,000 | 4,964 |
| Total equity capital | $3,840,000 | 6,907 |
| Total bank equity capital | $3,840,000 | 6,907 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $2,840,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $385,000 | 5,567 |
| Earning assets | $44,074,000 | 6,506 |
| Long-term assets (5+ years) | $10,625,000 | 5,330 |
| Average Assets, year-to-date | $45,929,000 | 6,599 |
| Average Assets, quarterly | $47,034,500 | 6,573 |
| Volatile liabilities | $566,000 | 6,854 |
| Insider loans | $1,507,000 | 3,229 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,385,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,717,000 | 6,885 |
| Tier 2 risk-based capital | $349,000 | 6,205 |
| Total risk weighted assets | $27,914,000 | 6,530 |
| Total unused commitments | $3,385,000 | 5,718 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $46,581,000 | 6,628 |
| Cash and due from depository institutions | $11,397,000 | 6,661 |
| Interest-bearing balances | $11,164,000 | 2,765 |
| Securities | $4,595,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,060,000 | 6,375 |
| Loan loss allowance | $697,000 | 5,458 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,071,000 | 5,181 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,458,000 | 5,690 |
| Life insurance assets | $464,000 | 3,319 |
| Total liabilities and capital | $46,581,000 | 6,628 |
| Total liabilities | $42,915,000 | 6,562 |
| Total deposits | $42,498,000 | 6,516 |
| Interest-bearing deposits | $36,858,000 | 6,417 |
| Deposits held in domestic offices | $42,498,000 | 6,514 |
| % insured | 95.05% | 2,002 |
| 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 | $417,000 | 4,846 |
| Total equity capital | $3,666,000 | 6,966 |
| Total bank equity capital | $3,666,000 | 6,966 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $2,666,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $308,000 | 6,104 |
| Earning assets | $43,819,000 | 6,573 |
| Long-term assets (5+ years) | $8,456,000 | 5,589 |
| Average Assets, year-to-date | $45,149,500 | 6,663 |
| Average Assets, quarterly | $45,149,500 | 6,663 |
| Volatile liabilities | $563,000 | 6,901 |
| Insider loans | $2,134,000 | 2,682 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,550,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,599,000 | 6,947 |
| Tier 2 risk-based capital | $351,000 | 6,236 |
| Total risk weighted assets | $27,898,000 | 6,579 |
| Total unused commitments | $4,550,000 | 5,370 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,718,000 | 6,768 |
| Cash and due from depository institutions | $6,729,000 | 6,861 |
| Interest-bearing balances | $6,481,000 | 3,496 |
| Securities | $3,657,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $30,441,000 | 6,374 |
| Loan loss allowance | $690,000 | 5,499 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,088,000 | 5,223 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,803,000 | 5,390 |
| Life insurance assets | $461,000 | 3,323 |
| Total liabilities and capital | $43,718,000 | 6,768 |
| Total liabilities | $40,163,000 | 6,706 |
| Total deposits | $39,226,000 | 6,667 |
| Interest-bearing deposits | $33,860,000 | 6,586 |
| Deposits held in domestic offices | $39,226,000 | 6,665 |
| % insured | 96.93% | 1,132 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,257 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $407,000 | 4,989 |
| Total equity capital | $3,555,000 | 7,065 |
| Total bank equity capital | $3,555,000 | 7,065 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $2,555,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $578,000 | 4,585 |
| Earning assets | $40,579,000 | 6,721 |
| Long-term assets (5+ years) | $7,596,000 | 5,693 |
| Average Assets, year-to-date | $45,552,000 | 6,681 |
| Average Assets, quarterly | $44,491,000 | 6,735 |
| Volatile liabilities | $7,047,000 | 6,545 |
| Insider loans | $1,736,000 | 3,095 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,994,000 | 5,525 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,048 |
| Tier 2 risk-based capital | $389,000 | 6,147 |
| Total risk weighted assets | $30,843,000 | 6,522 |
| Total unused commitments | $3,994,000 | 5,528 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $45,264,000 | 6,792 |
| Cash and due from depository institutions | $7,463,000 | 6,949 |
| Interest-bearing balances | $7,279,000 | 3,301 |
| Securities | $4,363,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,615,000 | 6,456 |
| Loan loss allowance | $813,000 | 5,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,108,000 | 5,268 |
| Other real estate owned | $8,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,707,000 | 5,611 |
| Life insurance assets | $458,000 | 3,341 |
| Total liabilities and capital | $45,264,000 | 6,792 |
| Total liabilities | $41,468,000 | 6,719 |
| Total deposits | $40,060,000 | 6,693 |
| Interest-bearing deposits | $35,012,000 | 6,582 |
| Deposits held in domestic offices | $40,060,000 | 6,692 |
| % insured | 97.15% | 763 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $408,000 | 5,421 |
| Total equity capital | $3,796,000 | 7,150 |
| Total bank equity capital | $3,796,000 | 7,150 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $2,796,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $677,000 | 4,404 |
| Earning assets | $42,257,000 | 6,731 |
| Long-term assets (5+ years) | $8,541,000 | 5,553 |
| Average Assets, year-to-date | $46,010,500 | 6,737 |
| Average Assets, quarterly | $45,292,000 | 6,776 |
| Volatile liabilities | $7,525,000 | 6,551 |
| Insider loans | $1,748,000 | 3,134 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,366,000 | 4,855 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,100 |
| Tier 2 risk-based capital | $389,000 | 6,218 |
| Total risk weighted assets | $30,677,000 | 6,625 |
| Total unused commitments | $6,366,000 | 4,859 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $45,320,000 | 6,829 |
| Cash and due from depository institutions | $9,161,000 | 7,021 |
| Interest-bearing balances | $8,915,000 | 2,865 |
| Securities | $4,755,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,799,000 | 6,588 |
| Loan loss allowance | $812,000 | 5,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,129,000 | 5,278 |
| Other real estate owned | $8,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,468,000 | 5,966 |
| Life insurance assets | $454,000 | 3,344 |
| Total liabilities and capital | $45,320,000 | 6,829 |
| Total liabilities | $41,649,000 | 6,745 |
| Total deposits | $40,275,000 | 6,725 |
| Interest-bearing deposits | $35,087,000 | 6,633 |
| Deposits held in domestic offices | $40,275,000 | 6,725 |
| % insured | 96.48% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $374,000 | 5,464 |
| Total equity capital | $3,671,000 | 7,219 |
| Total bank equity capital | $3,671,000 | 7,219 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $2,671,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $407,000 | 5,748 |
| Earning assets | $42,469,000 | 6,771 |
| Long-term assets (5+ years) | $8,324,000 | 5,582 |
| Average Assets, year-to-date | $46,259,330 | 6,782 |
| Average Assets, quarterly | $46,347,000 | 6,787 |
| Volatile liabilities | $7,271,000 | 6,655 |
| Insider loans | $734,000 | 4,641 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,860,000 | 4,764 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,189 |
| Tier 2 risk-based capital | $366,000 | 6,350 |
| Total risk weighted assets | $28,965,000 | 6,743 |
| Total unused commitments | $6,860,000 | 4,766 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $47,374,000 | 6,846 |
| Cash and due from depository institutions | $10,665,000 | 6,962 |
| Interest-bearing balances | $10,197,000 | 2,609 |
| Securities | $5,603,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,474,000 | 6,653 |
| Loan loss allowance | $812,000 | 5,247 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,150,000 | 5,327 |
| Other real estate owned | $8,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,474,000 | 6,058 |
| Life insurance assets | $451,000 | 3,363 |
| Total liabilities and capital | $47,374,000 | 6,846 |
| Total liabilities | $43,832,000 | 6,737 |
| Total deposits | $42,377,000 | 6,709 |
| Interest-bearing deposits | $36,874,000 | 6,626 |
| Deposits held in domestic offices | $42,377,000 | 6,707 |
| % insured | 95.65% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,055 |
| Total equity capital | $3,542,000 | 7,321 |
| Total bank equity capital | $3,542,000 | 7,321 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $2,542,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $44,274,000 | 6,787 |
| Long-term assets (5+ years) | $8,083,000 | 5,684 |
| Average Assets, year-to-date | $46,729,000 | 6,852 |
| Average Assets, quarterly | $46,729,000 | 6,852 |
| Volatile liabilities | $7,650,000 | 6,657 |
| Insider loans | $741,000 | 4,717 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,154,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,448,000 | 7,301 |
| Tier 2 risk-based capital | $363,000 | 6,427 |
| Total risk weighted assets | $28,797,000 | 6,825 |
| Total unused commitments | $6,154,000 | 5,108 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $46,084,000 | 6,921 |
| Cash and due from depository institutions | $9,120,000 | 7,172 |
| Interest-bearing balances | $7,702,000 | 2,668 |
| Securities | $6,016,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,177,000 | 6,748 |
| Loan loss allowance | $812,000 | 5,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,171,000 | 5,358 |
| Other real estate owned | $8,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,592,000 | 5,993 |
| Life insurance assets | $447,000 | 3,371 |
| Total liabilities and capital | $46,084,000 | 6,921 |
| Total liabilities | $42,641,000 | 6,822 |
| Total deposits | $40,951,000 | 6,802 |
| Interest-bearing deposits | $34,515,000 | 6,767 |
| Deposits held in domestic offices | $40,951,000 | 6,802 |
| % insured | 95.63% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,300,000 | 4,736 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,415 |
| Total equity capital | $3,443,000 | 7,405 |
| Total bank equity capital | $3,443,000 | 7,405 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $2,443,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $484,000 | 5,496 |
| Earning assets | $41,895,000 | 6,897 |
| Long-term assets (5+ years) | $8,383,000 | 5,621 |
| Average Assets, year-to-date | $44,305,600 | 6,934 |
| Average Assets, quarterly | $45,585,000 | 6,926 |
| Volatile liabilities | $7,724,000 | 6,690 |
| Insider loans | $1,539,000 | 3,511 |
| FHLB advances | $1,300,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,640,000 | 5,258 |
| Tier 1 (core) risk-based capital | $3,348,000 | 7,392 |
| Tier 2 risk-based capital | $379,000 | 6,402 |
| Total risk weighted assets | $29,901,000 | 6,847 |
| Total unused commitments | $5,640,000 | 5,260 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $45,086,000 | 6,995 |
| Cash and due from depository institutions | $8,162,000 | 7,093 |
| Interest-bearing balances | $7,850,000 | 2,394 |
| Securities | $6,367,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,910,000 | 6,840 |
| Loan loss allowance | $824,000 | 5,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,191,000 | 5,364 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,456,000 | 5,772 |
| Life insurance assets | $444,000 | 3,381 |
| Total liabilities and capital | $45,086,000 | 6,995 |
| Total liabilities | $41,752,000 | 6,870 |
| Total deposits | $39,979,000 | 6,841 |
| Interest-bearing deposits | $34,111,000 | 6,788 |
| Deposits held in domestic offices | $39,979,000 | 6,841 |
| % insured | 97.81% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,300,000 | 4,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $473,000 | 5,471 |
| Total equity capital | $3,334,000 | 7,544 |
| Total bank equity capital | $3,334,000 | 7,543 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $2,334,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $563,000 | 5,285 |
| Earning assets | $42,127,000 | 6,935 |
| Long-term assets (5+ years) | $9,091,000 | 5,538 |
| Average Assets, year-to-date | $43,861,000 | 7,001 |
| Average Assets, quarterly | $44,857,500 | 7,002 |
| Volatile liabilities | $7,959,000 | 6,675 |
| Insider loans | $1,540,000 | 3,531 |
| FHLB advances | $1,300,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,377,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,220,000 | 7,532 |
| Tier 2 risk-based capital | $373,000 | 6,459 |
| Total risk weighted assets | $29,567,000 | 6,912 |
| Total unused commitments | $6,377,000 | 5,152 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,629,000 | 7,068 |
| Cash and due from depository institutions | $4,031,000 | 7,163 |
| Interest-bearing balances | $3,815,000 | 3,156 |
| Securities | $6,559,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,026 |
| Net loans & leases | $26,896,000 | 6,923 |
| Loan loss allowance | $824,000 | 5,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,231,000 | 5,378 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,282,000 | 6,081 |
| Life insurance assets | $440,000 | 3,416 |
| Total liabilities and capital | $44,629,000 | 7,068 |
| Total liabilities | $41,403,000 | 6,943 |
| Total deposits | $39,658,000 | 6,920 |
| Interest-bearing deposits | $33,717,000 | 6,866 |
| Deposits held in domestic offices | $39,658,000 | 6,919 |
| % insured | 86.56% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,300,000 | 4,904 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $445,000 | 5,597 |
| Total equity capital | $3,226,000 | 7,630 |
| Total bank equity capital | $3,226,000 | 7,630 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $2,226,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $389,000 | 6,225 |
| Earning assets | $41,900,000 | 6,997 |
| Long-term assets (5+ years) | $8,596,000 | 5,633 |
| Average Assets, year-to-date | $43,452,670 | 7,077 |
| Average Assets, quarterly | $44,627,000 | 7,052 |
| Volatile liabilities | $7,440,000 | 6,790 |
| Insider loans | $1,540,000 | 3,571 |
| FHLB advances | $1,300,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,675,000 | 4,908 |
| Tier 1 (core) risk-based capital | $3,123,000 | 7,624 |
| Tier 2 risk-based capital | $368,000 | 6,490 |
| Total risk weighted assets | $28,961,000 | 6,983 |
| Total unused commitments | $7,675,000 | 4,911 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $44,625,000 | 7,096 |
| Cash and due from depository institutions | $2,330,000 | 7,208 |
| Interest-bearing balances | $2,070,000 | 3,664 |
| Securities | $7,837,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,181 |
| Net loans & leases | $26,613,000 | 6,942 |
| Loan loss allowance | $823,000 | 5,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,246,000 | 5,388 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,262,000 | 6,129 |
| Life insurance assets | $436,000 | 3,444 |
| Total liabilities and capital | $44,625,000 | 7,096 |
| Total liabilities | $41,457,000 | 6,970 |
| Total deposits | $39,656,000 | 6,928 |
| Interest-bearing deposits | $33,517,000 | 6,907 |
| Deposits held in domestic offices | $39,656,000 | 6,928 |
| % insured | 85.39% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,300,000 | 4,981 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $501,000 | 5,279 |
| Total equity capital | $3,168,000 | 7,722 |
| Total bank equity capital | $3,168,000 | 7,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $2,168,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $373,000 | 6,336 |
| Earning assets | $41,857,000 | 7,043 |
| Long-term assets (5+ years) | $9,014,000 | 5,551 |
| Average Assets, year-to-date | $42,864,500 | 7,137 |
| Average Assets, quarterly | $42,864,500 | 7,137 |
| Volatile liabilities | $6,669,000 | 6,932 |
| Insider loans | $1,541,000 | 3,569 |
| FHLB advances | $1,300,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,814,000 | 4,735 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,713 |
| Tier 2 risk-based capital | $365,000 | 6,529 |
| Total risk weighted assets | $28,719,000 | 7,013 |
| Total unused commitments | $8,814,000 | 4,736 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $41,104,000 | 7,241 |
| Cash and due from depository institutions | $3,033,000 | 7,265 |
| Interest-bearing balances | $2,169,000 | 2,874 |
| Securities | $8,328,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,039,000 | 6,964 |
| Loan loss allowance | $823,000 | 5,030 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,272,000 | 5,400 |
| Other real estate owned | $21,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,411,000 | 5,957 |
| Life insurance assets | $432,000 | 3,458 |
| Total liabilities and capital | $41,105,000 | 7,240 |
| Total liabilities | $38,024,000 | 7,120 |
| Total deposits | $36,106,000 | 7,090 |
| Interest-bearing deposits | $30,851,000 | 7,011 |
| Deposits held in domestic offices | $36,106,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,244 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,300,000 | 5,195 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $438,000 | 5,616 |
| Total equity capital | $3,081,000 | 7,804 |
| Total bank equity capital | $3,081,000 | 7,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $2,081,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $516,000 | 5,682 |
| Earning assets | $37,536,000 | 7,228 |
| Long-term assets (5+ years) | $8,613,000 | 5,593 |
| Average Assets, year-to-date | $38,681,600 | 7,274 |
| Average Assets, quarterly | $40,362,500 | 7,258 |
| Volatile liabilities | $6,374,000 | 6,983 |
| Insider loans | $2,094,000 | 3,075 |
| FHLB advances | $1,300,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,093,000 | 4,927 |
| Tier 1 (core) risk-based capital | $2,964,000 | 7,801 |
| Tier 2 risk-based capital | $368,000 | 6,525 |
| Total risk weighted assets | $29,017,000 | 7,047 |
| Total unused commitments | $8,093,000 | 4,930 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $39,621,000 | 7,318 |
| Cash and due from depository institutions | $3,076,000 | 7,638 |
| Interest-bearing balances | $2,466,000 | 2,120 |
| Securities | $8,847,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 5,387 |
| Net loans & leases | $24,628,000 | 7,150 |
| Loan loss allowance | $823,000 | 4,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,297,000 | 5,386 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,522,000 | 5,860 |
| Life insurance assets | $428,000 | 3,483 |
| Total liabilities and capital | $39,621,000 | 7,318 |
| Total liabilities | $36,719,000 | 7,187 |
| Total deposits | $34,432,000 | 7,166 |
| Interest-bearing deposits | $29,872,000 | 7,065 |
| Deposits held in domestic offices | $34,432,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,800,000 | 5,049 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $487,000 | 5,513 |
| Total equity capital | $2,902,000 | 7,932 |
| Total bank equity capital | $2,902,000 | 7,932 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $1,902,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $573,000 | 5,514 |
| Earning assets | $36,192,000 | 7,322 |
| Long-term assets (5+ years) | $9,546,000 | 5,395 |
| Average Assets, year-to-date | $38,076,000 | 7,330 |
| Average Assets, quarterly | $40,767,500 | 7,245 |
| Volatile liabilities | $6,253,000 | 7,016 |
| Insider loans | $2,103,000 | 3,058 |
| FHLB advances | $1,800,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,513,000 | 4,769 |
| Tier 1 (core) risk-based capital | $2,864,000 | 7,916 |
| Tier 2 risk-based capital | $342,000 | 6,620 |
| Total risk weighted assets | $26,896,000 | 7,170 |
| Total unused commitments | $9,513,000 | 4,773 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $41,914,000 | 7,250 |
| Cash and due from depository institutions | $3,030,000 | 7,398 |
| Interest-bearing balances | $2,169,000 | 2,113 |
| Securities | $8,709,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,810 |
| Net loans & leases | $23,905,000 | 7,202 |
| Loan loss allowance | $823,000 | 4,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,260,000 | 5,481 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,374,000 | 6,048 |
| Life insurance assets | $424,000 | 3,511 |
| Total liabilities and capital | $41,914,000 | 7,250 |
| Total liabilities | $39,133,000 | 7,072 |
| Total deposits | $36,840,000 | 7,053 |
| Interest-bearing deposits | $31,700,000 | 6,977 |
| Deposits held in domestic offices | $36,840,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,800,000 | 4,959 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $493,000 | 5,474 |
| Total equity capital | $2,781,000 | 8,019 |
| Total bank equity capital | $2,781,000 | 8,019 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $1,781,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $404,000 | 6,416 |
| Earning assets | $38,419,000 | 7,220 |
| Long-term assets (5+ years) | $9,260,000 | 5,420 |
| Average Assets, year-to-date | $37,561,000 | 7,403 |
| Average Assets, quarterly | $38,996,500 | 7,357 |
| Volatile liabilities | $6,318,000 | 7,027 |
| Insider loans | $2,085,000 | 3,044 |
| FHLB advances | $1,800,000 | 4,793 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,092,000 | 4,720 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,003 |
| Tier 2 risk-based capital | $336,000 | 6,671 |
| Total risk weighted assets | $26,357,000 | 7,228 |
| Total unused commitments | $10,092,000 | 4,720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,079,000 | 7,519 |
| Cash and due from depository institutions | $2,744,000 | 7,573 |
| Interest-bearing balances | $1,971,000 | 2,396 |
| Securities | $6,199,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,866 |
| Net loans & leases | $22,634,000 | 7,255 |
| Loan loss allowance | $823,000 | 4,811 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,087,000 | 5,749 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,309,000 | 6,070 |
| Life insurance assets | $421,000 | 3,536 |
| Total liabilities and capital | $36,079,000 | 7,519 |
| Total liabilities | $33,296,000 | 7,377 |
| Total deposits | $30,546,000 | 7,379 |
| Interest-bearing deposits | $25,468,000 | 7,372 |
| Deposits held in domestic offices | $30,546,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,300,000 | 4,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,908 |
| Total equity capital | $2,783,000 | 8,071 |
| Total bank equity capital | $2,783,000 | 8,071 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $1,783,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $386,000 | 6,508 |
| Earning assets | $32,910,000 | 7,519 |
| Long-term assets (5+ years) | $7,452,000 | 5,680 |
| Average Assets, year-to-date | $35,384,500 | 7,515 |
| Average Assets, quarterly | $35,384,500 | 7,515 |
| Volatile liabilities | $5,593,000 | 7,165 |
| Insider loans | $1,995,000 | 3,090 |
| FHLB advances | $2,300,000 | 4,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,797,000 | 4,296 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,060 |
| Tier 2 risk-based capital | $313,000 | 6,782 |
| Total risk weighted assets | $24,503,000 | 7,326 |
| Total unused commitments | $12,797,000 | 4,299 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $34,690,000 | 7,562 |
| Cash and due from depository institutions | $1,567,000 | 7,602 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $7,213,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 3,701 |
| Net loans & leases | $21,065,000 | 7,371 |
| Loan loss allowance | $823,000 | 4,777 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $674,000 | 6,504 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,530,000 | 5,781 |
| Life insurance assets | $417,000 | 3,541 |
| Total liabilities and capital | $34,690,000 | 7,562 |
| Total liabilities | $32,041,000 | 7,419 |
| Total deposits | $29,311,000 | 7,457 |
| Interest-bearing deposits | $23,992,000 | 7,449 |
| Deposits held in domestic offices | $29,311,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,300,000 | 4,363 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,000 | 6,002 |
| Total equity capital | $2,649,000 | 8,137 |
| Total bank equity capital | $2,649,000 | 8,137 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $1,649,000 | 6,471 |
| 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 | $529,000 | 5,949 |
| Earning assets | $31,414,000 | 7,572 |
| Long-term assets (5+ years) | $8,502,000 | 5,232 |
| Average Assets, year-to-date | $33,321,400 | 7,552 |
| Average Assets, quarterly | $33,169,500 | 7,602 |
| Volatile liabilities | $5,142,000 | 7,272 |
| Insider loans | $2,007,000 | 3,051 |
| FHLB advances | $2,300,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,921,000 | 5,745 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,106 |
| Tier 2 risk-based capital | $290,000 | 6,954 |
| Total risk weighted assets | $22,648,000 | 7,456 |
| Total unused commitments | $5,921,000 | 5,745 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,649,000 | 7,701 |
| Cash and due from depository institutions | $989,000 | 7,620 |
| Interest-bearing balances | $495,000 | 3,042 |
| Securities | $7,809,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,040,000 | 7,384 |
| Loan loss allowance | $823,000 | 4,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $342,000 | 7,364 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,469,000 | 5,958 |
| Life insurance assets | $413,000 | 3,514 |
| Total liabilities and capital | $31,649,000 | 7,701 |
| Total liabilities | $28,194,000 | 7,613 |
| Total deposits | $25,704,000 | 7,648 |
| Interest-bearing deposits | $22,305,000 | 7,574 |
| Deposits held in domestic offices | $25,704,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,224 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,537 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $411,000 | 6,232 |
| Total equity capital | $3,455,000 | 7,867 |
| Total bank equity capital | $3,455,000 | 7,867 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $2,455,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $632,000 | 5,686 |
| Earning assets | $29,344,000 | 7,686 |
| Long-term assets (5+ years) | $8,334,000 | 5,152 |
| Average Assets, year-to-date | $32,979,250 | 7,591 |
| Average Assets, quarterly | $32,595,500 | 7,638 |
| Volatile liabilities | $4,083,000 | 7,578 |
| Insider loans | $2,193,000 | 2,844 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,240,000 | 6,298 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,830 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $21,546,000 | 7,551 |
| Total unused commitments | $4,240,000 | 6,298 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $33,542,000 | 7,658 |
| Cash and due from depository institutions | $933,000 | 7,664 |
| Interest-bearing balances | $495,000 | 3,101 |
| Securities | $7,652,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 3,177 |
| Net loans & leases | $19,726,000 | 7,496 |
| Loan loss allowance | $823,000 | 4,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $106,000 | 8,178 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,328,000 | 6,148 |
| Life insurance assets | $409,000 | 3,530 |
| Total liabilities and capital | $33,542,000 | 7,658 |
| Total liabilities | $30,255,000 | 7,541 |
| Total deposits | $28,033,000 | 7,571 |
| Interest-bearing deposits | $23,819,000 | 7,515 |
| Deposits held in domestic offices | $28,033,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,800,000 | 4,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,999 |
| Total equity capital | $3,287,000 | 7,940 |
| Total bank equity capital | $3,287,000 | 7,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $2,287,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $473,000 | 6,261 |
| Earning assets | $31,670,000 | 7,592 |
| Long-term assets (5+ years) | $7,198,000 | 5,351 |
| Average Assets, year-to-date | $33,422,670 | 7,619 |
| Average Assets, quarterly | $33,892,500 | 7,614 |
| Volatile liabilities | $3,945,000 | 7,595 |
| Insider loans | $2,637,000 | 2,513 |
| FHLB advances | $1,800,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,370,000 | 5,660 |
| Tier 1 (core) risk-based capital | $3,335,000 | 7,903 |
| Tier 2 risk-based capital | $267,000 | 7,131 |
| Total risk weighted assets | $20,780,000 | 7,621 |
| Total unused commitments | $6,370,000 | 5,662 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $34,243,000 | 7,638 |
| Cash and due from depository institutions | $1,195,000 | 7,698 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $6,625,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,920 |
| Net loans & leases | $21,302,000 | 7,375 |
| Loan loss allowance | $823,000 | 4,753 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $82,000 | 8,297 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,237,000 | 6,228 |
| Life insurance assets | $406,000 | 3,541 |
| Total liabilities and capital | $34,243,000 | 7,638 |
| Total liabilities | $31,053,000 | 7,524 |
| Total deposits | $28,819,000 | 7,531 |
| Interest-bearing deposits | $24,145,000 | 7,519 |
| Deposits held in domestic offices | $28,819,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,800,000 | 4,431 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $434,000 | 5,905 |
| Total equity capital | $3,190,000 | 7,994 |
| Total bank equity capital | $3,190,000 | 7,994 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $2,190,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $392,000 | 6,630 |
| Earning assets | $31,828,000 | 7,605 |
| Long-term assets (5+ years) | $6,720,000 | 5,412 |
| Average Assets, year-to-date | $33,363,000 | 7,667 |
| Average Assets, quarterly | $33,363,000 | 7,667 |
| Volatile liabilities | $3,431,000 | 7,708 |
| Insider loans | $2,389,000 | 2,667 |
| FHLB advances | $1,800,000 | 4,267 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,943,000 | 5,822 |
| Tier 1 (core) risk-based capital | $3,233,000 | 7,955 |
| Tier 2 risk-based capital | $282,000 | 7,046 |
| Total risk weighted assets | $22,036,000 | 7,545 |
| Total unused commitments | $5,943,000 | 5,822 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,483,000 | 7,732 |
| Cash and due from depository institutions | $736,000 | 7,566 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $6,716,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 4,004 |
| Net loans & leases | $20,871,000 | 7,436 |
| Loan loss allowance | $812,000 | 4,784 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $65,000 | 8,381 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,411,000 | 5,996 |
| Life insurance assets | $402,000 | 3,525 |
| Total liabilities and capital | $32,483,000 | 7,732 |
| Total liabilities | $29,409,000 | 7,635 |
| Total deposits | $27,206,000 | 7,642 |
| Interest-bearing deposits | $23,118,000 | 7,588 |
| Deposits held in domestic offices | $27,206,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,595 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $403,000 | 6,013 |
| Total equity capital | $3,074,000 | 8,051 |
| Total bank equity capital | $3,074,000 | 8,051 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $2,074,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $560,000 | 5,840 |
| Earning assets | $30,370,000 | 7,685 |
| Long-term assets (5+ years) | $7,489,000 | 5,192 |
| Average Assets, year-to-date | $32,002,600 | 7,660 |
| Average Assets, quarterly | $32,349,500 | 7,710 |
| Volatile liabilities | $3,486,000 | 7,769 |
| Insider loans | $2,808,000 | 2,346 |
| FHLB advances | $1,800,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,616,000 | 5,846 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,015 |
| Tier 2 risk-based capital | $277,000 | 7,099 |
| Total risk weighted assets | $21,591,000 | 7,588 |
| Total unused commitments | $5,616,000 | 5,848 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,216,000 | 7,759 |
| Cash and due from depository institutions | $674,000 | 7,612 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $7,093,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,269 |
| Net loans & leases | $21,543,000 | 7,421 |
| Loan loss allowance | $828,000 | 4,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $59,000 | 8,456 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,361,000 | 6,113 |
| Life insurance assets | $399,000 | 3,501 |
| Total liabilities and capital | $32,216,000 | 7,759 |
| Total liabilities | $29,237,000 | 7,648 |
| Total deposits | $27,030,000 | 7,655 |
| Interest-bearing deposits | $23,514,000 | 7,573 |
| Deposits held in domestic offices | $27,030,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $407,000 | 6,081 |
| Total equity capital | $2,979,000 | 8,124 |
| Total bank equity capital | $2,979,000 | 8,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $1,979,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $552,000 | 5,919 |
| Earning assets | $30,221,000 | 7,708 |
| Long-term assets (5+ years) | $8,746,000 | 4,865 |
| Average Assets, year-to-date | $31,882,500 | 7,718 |
| Average Assets, quarterly | $32,286,500 | 7,735 |
| Volatile liabilities | $3,666,000 | 7,776 |
| Insider loans | $1,908,000 | 3,042 |
| FHLB advances | $1,800,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,567,000 | 6,210 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,095 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $21,851,000 | 7,598 |
| Total unused commitments | $4,567,000 | 6,211 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $32,357,000 | 7,762 |
| Cash and due from depository institutions | $689,000 | 7,460 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $6,785,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,383 |
| Net loans & leases | $21,165,000 | 7,466 |
| Loan loss allowance | $828,000 | 4,712 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $51,000 | 8,523 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,231,000 | 6,272 |
| Life insurance assets | $395,000 | 3,480 |
| Total liabilities and capital | $32,357,000 | 7,762 |
| Total liabilities | $29,530,000 | 7,658 |
| Total deposits | $27,355,000 | 7,657 |
| Interest-bearing deposits | $23,431,000 | 7,590 |
| Deposits held in domestic offices | $27,355,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,800,000 | 4,797 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $375,000 | 5,974 |
| Total equity capital | $2,827,000 | 8,170 |
| Total bank equity capital | $2,827,000 | 8,170 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $1,827,000 | 6,427 |
| 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 | $395,000 | 6,532 |
| Earning assets | $30,485,000 | 7,705 |
| Long-term assets (5+ years) | $8,735,000 | 4,838 |
| Average Assets, year-to-date | $31,771,330 | 7,749 |
| Average Assets, quarterly | $32,065,500 | 7,751 |
| Volatile liabilities | $3,681,000 | 7,757 |
| Insider loans | $2,141,000 | 2,765 |
| FHLB advances | $1,800,000 | 4,603 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,931,000 | 5,831 |
| Tier 1 (core) risk-based capital | $2,938,000 | 8,146 |
| Tier 2 risk-based capital | $277,000 | 7,131 |
| Total risk weighted assets | $21,599,000 | 7,617 |
| Total unused commitments | $5,931,000 | 5,832 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $31,774,000 | 7,784 |
| Cash and due from depository institutions | $679,000 | 7,641 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $6,767,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 4,303 |
| Net loans & leases | $21,243,000 | 7,424 |
| Loan loss allowance | $828,000 | 4,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,621 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,095,000 | 6,447 |
| Life insurance assets | $392,000 | 3,445 |
| Total liabilities and capital | $31,774,000 | 7,784 |
| Total liabilities | $29,000,000 | 7,697 |
| Total deposits | $26,796,000 | 7,707 |
| Interest-bearing deposits | $22,463,000 | 7,696 |
| Deposits held in domestic offices | $26,796,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $404,000 | 5,704 |
| Total equity capital | $2,774,000 | 8,203 |
| Total bank equity capital | $2,774,000 | 8,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $1,774,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $295,000 | 7,089 |
| Earning assets | $30,068,000 | 7,733 |
| Long-term assets (5+ years) | $9,175,000 | 4,737 |
| Average Assets, year-to-date | $31,478,500 | 7,786 |
| Average Assets, quarterly | $31,478,500 | 7,786 |
| Volatile liabilities | $3,718,000 | 7,685 |
| Insider loans | $2,075,000 | 2,774 |
| FHLB advances | $1,800,000 | 4,542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,212,000 | 5,458 |
| Tier 1 (core) risk-based capital | $2,848,000 | 8,176 |
| Tier 2 risk-based capital | $274,000 | 7,141 |
| Total risk weighted assets | $21,400,000 | 7,620 |
| Total unused commitments | $7,212,000 | 5,459 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,183,000 | 7,857 |
| Cash and due from depository institutions | $1,666,000 | 7,658 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $7,027,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,488 |
| Net loans & leases | $19,874,000 | 7,567 |
| Loan loss allowance | $833,000 | 4,635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $32,000 | 8,647 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,202,000 | 6,275 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,183,000 | 7,857 |
| Total liabilities | $28,506,000 | 7,775 |
| Total deposits | $26,358,000 | 7,773 |
| Interest-bearing deposits | $21,656,000 | 7,761 |
| Deposits held in domestic offices | $26,358,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,784 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 5,983 |
| Total equity capital | $2,677,000 | 8,279 |
| Total bank equity capital | $2,677,000 | 8,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $1,677,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $393,000 | 6,455 |
| Earning assets | $28,382,000 | 7,862 |
| Long-term assets (5+ years) | $9,485,000 | 4,675 |
| Average Assets, year-to-date | $31,364,400 | 7,781 |
| Average Assets, quarterly | $30,831,500 | 7,850 |
| Volatile liabilities | $3,304,000 | 7,807 |
| Insider loans | $1,910,000 | 2,933 |
| FHLB advances | $1,800,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,694,000 | 5,518 |
| Tier 1 (core) risk-based capital | $2,745,000 | 8,238 |
| Tier 2 risk-based capital | $264,000 | 7,229 |
| Total risk weighted assets | $20,597,000 | 7,712 |
| Total unused commitments | $6,694,000 | 5,518 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,480,000 | 7,900 |
| Cash and due from depository institutions | $610,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,496,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 5,590 |
| Net loans & leases | $20,977,000 | 7,526 |
| Loan loss allowance | $832,000 | 4,611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,000 | 8,748 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,190,000 | 6,301 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,480,000 | 7,900 |
| Total liabilities | $27,135,000 | 7,848 |
| Total deposits | $25,013,000 | 7,856 |
| Interest-bearing deposits | $20,982,000 | 7,818 |
| Deposits held in domestic offices | $25,013,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,800,000 | 4,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,266 |
| Total equity capital | $3,345,000 | 8,001 |
| Total bank equity capital | $3,345,000 | 8,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $2,345,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $436,000 | 6,162 |
| Earning assets | $28,664,000 | 7,859 |
| Long-term assets (5+ years) | $10,050,000 | 4,611 |
| Average Assets, year-to-date | $31,409,750 | 7,820 |
| Average Assets, quarterly | $30,646,000 | 7,870 |
| Volatile liabilities | $3,294,000 | 7,855 |
| Insider loans | $2,967,000 | 2,128 |
| FHLB advances | $1,800,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,045,000 | 5,648 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,974 |
| Tier 2 risk-based capital | $268,000 | 7,224 |
| Total risk weighted assets | $20,905,000 | 7,711 |
| Total unused commitments | $6,045,000 | 5,648 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $30,812,000 | 7,876 |
| Cash and due from depository institutions | $678,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,789,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,258,000 | 7,471 |
| Loan loss allowance | $831,000 | 4,580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,748 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,069,000 | 6,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,812,000 | 7,876 |
| Total liabilities | $27,577,000 | 7,827 |
| Total deposits | $25,049,000 | 7,853 |
| Interest-bearing deposits | $21,451,000 | 7,802 |
| Deposits held in domestic offices | $25,049,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,302 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,030 |
| Total equity capital | $3,235,000 | 8,041 |
| Total bank equity capital | $3,235,000 | 8,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $2,235,000 | 6,269 |
| 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 | $333,000 | 6,674 |
| Earning assets | $29,047,000 | 7,816 |
| Long-term assets (5+ years) | $10,642,000 | 4,579 |
| Average Assets, year-to-date | $31,719,670 | 7,791 |
| Average Assets, quarterly | $31,272,500 | 7,841 |
| Volatile liabilities | $3,590,000 | 7,701 |
| Insider loans | $2,794,000 | 2,171 |
| FHLB advances | $1,800,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,931,000 | 5,696 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,007 |
| Tier 2 risk-based capital | $272,000 | 7,215 |
| Total risk weighted assets | $21,215,000 | 7,661 |
| Total unused commitments | $5,931,000 | 5,696 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $31,733,000 | 7,881 |
| Cash and due from depository institutions | $685,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,068,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,929,000 | 7,428 |
| Loan loss allowance | $835,000 | 4,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,000 | 8,799 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,030,000 | 6,511 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,733,000 | 7,881 |
| Total liabilities | $28,628,000 | 7,816 |
| Total deposits | $25,794,000 | 7,878 |
| Interest-bearing deposits | $21,951,000 | 7,849 |
| Deposits held in domestic offices | $25,794,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $668,000 | 2,805 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,800,000 | 4,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $366,000 | 5,558 |
| Total equity capital | $3,105,000 | 8,114 |
| Total bank equity capital | $3,105,000 | 8,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $2,105,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $29,997,000 | 7,815 |
| Long-term assets (5+ years) | $11,329,000 | 4,513 |
| Average Assets, year-to-date | $32,173,500 | 7,843 |
| Average Assets, quarterly | $32,173,500 | 7,843 |
| Volatile liabilities | $3,889,000 | 7,584 |
| Insider loans | $2,116,000 | 2,635 |
| FHLB advances | $1,800,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,197,000 | 5,973 |
| Tier 1 (core) risk-based capital | $3,131,000 | 8,097 |
| Tier 2 risk-based capital | $280,000 | 7,182 |
| Total risk weighted assets | $21,812,000 | 7,650 |
| Total unused commitments | $5,197,000 | 5,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $32,614,000 | 7,860 |
| Cash and due from depository institutions | $1,530,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,941,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,414 |
| Net loans & leases | $21,567,000 | 7,479 |
| Loan loss allowance | $828,000 | 4,567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,000 | 8,826 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,090,000 | 6,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,614,000 | 7,860 |
| Total liabilities | $29,588,000 | 7,801 |
| Total deposits | $27,479,000 | 7,815 |
| Interest-bearing deposits | $22,669,000 | 7,809 |
| Deposits held in domestic offices | $27,479,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,800,000 | 4,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $309,000 | 5,913 |
| Total equity capital | $3,026,000 | 8,193 |
| Total bank equity capital | $3,026,000 | 8,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $2,026,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $383,000 | 6,195 |
| Earning assets | $29,971,000 | 7,844 |
| Long-term assets (5+ years) | $10,661,000 | 4,691 |
| Average Assets, year-to-date | $32,196,600 | 7,823 |
| Average Assets, quarterly | $31,870,500 | 7,883 |
| Volatile liabilities | $3,432,000 | 7,745 |
| Insider loans | $2,383,000 | 2,413 |
| FHLB advances | $1,800,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,315,000 | 5,775 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,175 |
| Tier 2 risk-based capital | $279,000 | 7,199 |
| Total risk weighted assets | $21,775,000 | 7,675 |
| Total unused commitments | $5,315,000 | 5,777 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $31,127,000 | 7,966 |
| Cash and due from depository institutions | $651,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,179,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
| Net loans & leases | $21,694,000 | 7,470 |
| Loan loss allowance | $841,000 | 4,527 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $23,000 | 8,867 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,055,000 | 6,454 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,127,000 | 7,966 |
| Total liabilities | $28,201,000 | 7,898 |
| Total deposits | $26,088,000 | 7,904 |
| Interest-bearing deposits | $21,911,000 | 7,884 |
| Deposits held in domestic offices | $26,088,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,800,000 | 4,706 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $2,926,000 | 8,285 |
| Total bank equity capital | $2,926,000 | 8,285 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $1,926,000 | 6,623 |
| 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 | $391,000 | 6,290 |
| Earning assets | $29,398,000 | 7,900 |
| Long-term assets (5+ years) | $11,042,000 | 4,711 |
| Average Assets, year-to-date | $32,092,250 | 7,856 |
| Average Assets, quarterly | $31,320,500 | 7,941 |
| Volatile liabilities | $3,449,000 | 7,799 |
| Insider loans | $2,238,000 | 2,494 |
| FHLB advances | $1,800,000 | 4,519 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,514,000 | 5,299 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,269 |
| Tier 2 risk-based capital | $275,000 | 7,250 |
| Total risk weighted assets | $21,457,000 | 7,705 |
| Total unused commitments | $6,514,000 | 5,304 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,514,000 | 7,977 |
| Cash and due from depository institutions | $808,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,954,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 4,324 |
| Net loans & leases | $21,612,000 | 7,479 |
| Loan loss allowance | $839,000 | 4,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,914 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,018,000 | 6,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,514,000 | 7,977 |
| Total liabilities | $28,755,000 | 7,904 |
| Total deposits | $26,632,000 | 7,916 |
| Interest-bearing deposits | $22,722,000 | 7,873 |
| Deposits held in domestic offices | $26,632,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,679 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $323,000 | 5,657 |
| Total equity capital | $2,759,000 | 8,344 |
| Total bank equity capital | $2,759,000 | 8,344 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $1,759,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $29,662,000 | 7,914 |
| Long-term assets (5+ years) | $10,898,000 | 4,878 |
| Average Assets, year-to-date | $32,414,000 | 7,900 |
| Average Assets, quarterly | $32,131,000 | 7,926 |
| Volatile liabilities | $3,230,000 | 7,880 |
| Insider loans | $2,202,000 | 2,495 |
| FHLB advances | $1,800,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,355,000 | 5,375 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,343 |
| Tier 2 risk-based capital | $275,000 | 7,270 |
| Total risk weighted assets | $21,405,000 | 7,731 |
| Total unused commitments | $6,355,000 | 5,378 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $32,748,000 | 7,945 |
| Cash and due from depository institutions | $836,000 | 7,667 |
| Interest-bearing balances | $211,000 | 4,563 |
| Securities | $7,435,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 5,053 |
| Net loans & leases | $22,000,000 | 7,421 |
| Loan loss allowance | $837,000 | 4,511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,000 | 8,960 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $941,000 | 6,550 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,748,000 | 7,945 |
| Total liabilities | $30,022,000 | 7,856 |
| Total deposits | $27,804,000 | 7,887 |
| Interest-bearing deposits | $23,952,000 | 7,839 |
| Deposits held in domestic offices | $27,804,000 | 7,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,800,000 | 4,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $418,000 | 5,353 |
| Total equity capital | $2,726,000 | 8,440 |
| Total bank equity capital | $2,726,000 | 8,440 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $1,726,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $31,159,000 | 7,852 |
| Long-term assets (5+ years) | $10,700,000 | 4,868 |
| Average Assets, year-to-date | $32,864,000 | 7,902 |
| Average Assets, quarterly | $32,864,000 | 7,902 |
| Volatile liabilities | $3,223,000 | 7,853 |
| Insider loans | $2,227,000 | 2,422 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,340,000 | 5,387 |
| Tier 1 (core) risk-based capital | $2,638,000 | 8,419 |
| Tier 2 risk-based capital | $282,000 | 7,204 |
| Total risk weighted assets | $22,019,000 | 7,653 |
| Total unused commitments | $6,340,000 | 5,398 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $32,980,000 | 7,948 |
| Cash and due from depository institutions | $1,536,000 | 7,711 |
| Interest-bearing balances | $202,000 | 4,527 |
| Securities | $7,321,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,339 |
| Net loans & leases | $21,452,000 | 7,523 |
| Loan loss allowance | $835,000 | 4,478 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $25,000 | 9,019 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,012,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,980,000 | 7,948 |
| Total liabilities | $30,380,000 | 7,861 |
| Total deposits | $28,186,000 | 7,881 |
| Interest-bearing deposits | $23,675,000 | 7,864 |
| Deposits held in domestic offices | $28,186,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,372 |
| Total equity capital | $2,600,000 | 8,514 |
| Total bank equity capital | $2,600,000 | 8,514 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $1,600,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $364,000 | 6,413 |
| Earning assets | $30,609,000 | 7,894 |
| Long-term assets (5+ years) | $10,418,000 | 4,929 |
| Average Assets, year-to-date | $32,718,800 | 7,898 |
| Average Assets, quarterly | $32,888,500 | 7,930 |
| Volatile liabilities | $3,583,000 | 7,757 |
| Insider loans | $1,707,000 | 2,918 |
| FHLB advances | $1,800,000 | 4,350 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,797,000 | 5,447 |
| Tier 1 (core) risk-based capital | $2,523,000 | 8,522 |
| Tier 2 risk-based capital | $277,000 | 7,268 |
| Total risk weighted assets | $21,566,000 | 7,739 |
| Total unused commitments | $5,797,000 | 5,452 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $32,797,000 | 7,993 |
| Cash and due from depository institutions | $772,000 | 7,751 |
| Interest-bearing balances | $282,000 | 4,376 |
| Securities | $6,036,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 3,406 |
| Net loans & leases | $21,592,000 | 7,547 |
| Loan loss allowance | $843,000 | 4,471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,000 | 9,062 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $986,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,797,000 | 7,993 |
| Total liabilities | $29,287,000 | 7,950 |
| Total deposits | $27,095,000 | 7,979 |
| Interest-bearing deposits | $23,263,000 | 7,939 |
| Deposits held in domestic offices | $27,095,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,800,000 | 4,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $392,000 | 5,734 |
| Total equity capital | $3,510,000 | 8,072 |
| Total bank equity capital | $3,510,000 | 8,072 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $2,510,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $31,292,000 | 7,890 |
| Long-term assets (5+ years) | $8,951,000 | 5,229 |
| Average Assets, year-to-date | $32,653,500 | 7,961 |
| Average Assets, quarterly | $33,031,500 | 7,968 |
| Volatile liabilities | $3,173,000 | 7,985 |
| Insider loans | $1,703,000 | 2,914 |
| FHLB advances | $1,800,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,940,000 | 5,793 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,034 |
| Tier 2 risk-based capital | $279,000 | 7,277 |
| Total risk weighted assets | $21,731,000 | 7,767 |
| Total unused commitments | $4,940,000 | 5,797 |
| Derivatives | $50,000 | 655 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $33,266,000 | 7,992 |
| Cash and due from depository institutions | $1,376,000 | 7,773 |
| Interest-bearing balances | $501,000 | 3,882 |
| Securities | $6,641,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,857 |
| Net loans & leases | $21,081,000 | 7,616 |
| Loan loss allowance | $842,000 | 4,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,000 | 9,083 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $846,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,266,000 | 7,992 |
| Total liabilities | $29,822,000 | 7,944 |
| Total deposits | $27,614,000 | 7,966 |
| Interest-bearing deposits | $23,922,000 | 7,916 |
| Deposits held in domestic offices | $27,614,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $408,000 | 5,657 |
| Total equity capital | $3,444,000 | 8,126 |
| Total bank equity capital | $3,444,000 | 8,126 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $2,444,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $31,513,000 | 7,905 |
| Long-term assets (5+ years) | $8,513,000 | 5,212 |
| Average Assets, year-to-date | $32,605,670 | 7,993 |
| Average Assets, quarterly | $33,025,000 | 7,988 |
| Volatile liabilities | $3,156,000 | 8,036 |
| Insider loans | $1,738,000 | 2,864 |
| FHLB advances | $1,800,000 | 4,262 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,981,000 | 5,765 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,082 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,267,000 | 7,823 |
| Total unused commitments | $4,981,000 | 5,776 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,784,000 | 8,043 |
| Cash and due from depository institutions | $988,000 | 7,987 |
| Interest-bearing balances | $143,000 | 4,941 |
| Securities | $7,480,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,185 |
| Net loans & leases | $20,134,000 | 7,708 |
| Loan loss allowance | $846,000 | 4,381 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $36,000 | 9,113 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $831,000 | 6,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,784,000 | 8,043 |
| Total liabilities | $29,441,000 | 7,982 |
| Total deposits | $27,229,000 | 8,033 |
| Interest-bearing deposits | $22,724,000 | 8,051 |
| Deposits held in domestic offices | $27,229,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $412,000 | 5,693 |
| Total equity capital | $3,343,000 | 8,170 |
| Total bank equity capital | $3,343,000 | 8,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $2,343,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $297,000 | 7,100 |
| Earning assets | $31,072,000 | 7,966 |
| Long-term assets (5+ years) | $7,728,000 | 5,366 |
| Average Assets, year-to-date | $32,275,500 | 8,047 |
| Average Assets, quarterly | $32,275,500 | 8,047 |
| Volatile liabilities | $2,952,000 | 8,107 |
| Insider loans | $1,749,000 | 2,794 |
| FHLB advances | $1,800,000 | 4,217 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,394,000 | 5,524 |
| Tier 1 (core) risk-based capital | $3,218,000 | 8,155 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $20,624,000 | 7,901 |
| Total unused commitments | $5,394,000 | 5,535 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $31,767,000 | 8,103 |
| Cash and due from depository institutions | $1,200,000 | 7,803 |
| Interest-bearing balances | $108,000 | 5,056 |
| Securities | $8,224,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 6,741 |
| Net loans & leases | $21,124,000 | 7,673 |
| Loan loss allowance | $843,000 | 4,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,127 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $965,000 | 6,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,767,000 | 8,103 |
| Total liabilities | $28,550,000 | 8,057 |
| Total deposits | $26,345,000 | 8,095 |
| Interest-bearing deposits | $22,745,000 | 8,052 |
| Deposits held in domestic offices | $26,345,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,800,000 | 4,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,833 |
| Total equity capital | $3,217,000 | 8,272 |
| Total bank equity capital | $3,217,000 | 8,272 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,217,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $424,000 | 6,162 |
| Earning assets | $29,670,000 | 8,052 |
| Long-term assets (5+ years) | $7,333,000 | 5,410 |
| Average Assets, year-to-date | $31,957,600 | 8,013 |
| Average Assets, quarterly | $31,339,000 | 8,108 |
| Volatile liabilities | $2,684,000 | 8,289 |
| Insider loans | $942,000 | 4,096 |
| FHLB advances | $1,800,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,944,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,089,000 | 8,243 |
| Tier 2 risk-based capital | $273,000 | 7,357 |
| Total risk weighted assets | $21,281,000 | 7,881 |
| Total unused commitments | $3,944,000 | 6,040 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $32,630,000 | 8,129 |
| Cash and due from depository institutions | $647,000 | 7,955 |
| Interest-bearing balances | $65,000 | 5,554 |
| Securities | $7,515,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,734 |
| Net loans & leases | $21,388,000 | 7,690 |
| Loan loss allowance | $847,000 | 4,082 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,000 | 9,468 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $985,000 | 6,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,630,000 | 8,129 |
| Total liabilities | $29,948,000 | 8,040 |
| Total deposits | $27,682,000 | 8,079 |
| Interest-bearing deposits | $23,819,000 | 8,044 |
| Deposits held in domestic offices | $27,682,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,800,000 | 4,260 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,616 |
| Total equity capital | $2,682,000 | 8,700 |
| Total bank equity capital | $2,682,000 | 8,700 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,682,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $500,000 | 5,948 |
| Earning assets | $31,044,000 | 8,037 |
| Long-term assets (5+ years) | $4,311,000 | 6,381 |
| Average Assets, year-to-date | $31,545,800 | 8,058 |
| Average Assets, quarterly | $31,866,000 | 8,146 |
| Volatile liabilities | $2,366,000 | 8,561 |
| Insider loans | $825,000 | 4,335 |
| FHLB advances | $1,800,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,122,000 | 6,545 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,681 |
| Tier 2 risk-based capital | $274,000 | 7,324 |
| Total risk weighted assets | $21,318,000 | 7,934 |
| Total unused commitments | $3,122,000 | 6,553 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,638,000 | 8,235 |
| Cash and due from depository institutions | $712,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,057,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,886,000 | 7,800 |
| Loan loss allowance | $859,000 | 3,941 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $28,000 | 9,718 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,638,000 | 8,235 |
| Total liabilities | $29,451,000 | 8,081 |
| Total deposits | $26,303,000 | 8,201 |
| Interest-bearing deposits | $23,068,000 | 8,113 |
| Deposits held in domestic offices | $26,303,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,300,000 | 3,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $423,000 | 6,314 |
| Total equity capital | $2,187,000 | 9,210 |
| Total bank equity capital | $2,187,000 | 9,210 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,187,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
| Income earned, not collected on loans | $501,000 | 5,117 |
| Earning assets | $29,943,000 | 8,136 |
| Long-term assets (5+ years) | $4,678,000 | 6,132 |
| Average Assets, year-to-date | $30,903,600 | 8,145 |
| Average Assets, quarterly | $31,146,000 | 8,219 |
| Volatile liabilities | $3,563,000 | 8,113 |
| Insider loans | $729,000 | 4,588 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,436,000 | 5,676 |
| Tier 1 (core) risk-based capital | $2,154,000 | 9,197 |
| Tier 2 risk-based capital | $275,270 | 7,282 |
| Total risk weighted assets | $21,438,170 | 7,958 |
| Total unused commitments | $4,436,000 | 5,679 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,478,000 | 8,407 |
| Cash and due from depository institutions | $1,236,000 | 8,570 |
| Interest-bearing balances | $89,000 | 5,039 |
| Securities | $9,922,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,447,000 | 8,047 |
| Loan loss allowance | $834,000 | 3,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $837,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,478,000 | 8,407 |
| Total liabilities | $28,363,000 | 8,335 |
| Total deposits | $26,733,000 | 8,345 |
| Interest-bearing deposits | $23,053,000 | 8,284 |
| Deposits held in domestic offices | $26,733,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $3,115,000 | 8,580 |
| Total bank equity capital | $3,115,000 | 8,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,115,000 | 6,351 |
| 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 | $387,000 | 5,520 |
| Earning assets | $29,458,000 | 8,296 |
| Long-term assets (5+ years) | $5,664,000 | 6,090 |
| Average Assets, year-to-date | $30,703,600 | 8,320 |
| Average Assets, quarterly | $30,420,000 | 8,446 |
| Volatile liabilities | $2,110,000 | 8,935 |
| Insider loans | $644,000 | 4,749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,444,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,174,000 | 8,546 |
| Tier 2 risk-based capital | $271,170 | 7,344 |
| Total risk weighted assets | $21,130,770 | 8,092 |
| Total unused commitments | $3,444,000 | 6,379 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,305,000 | 8,531 |
| Cash and due from depository institutions | $893,000 | 8,990 |
| Interest-bearing balances | $187,000 | 4,435 |
| Securities | $9,829,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
| Net loans & leases | $19,040,000 | 8,127 |
| Loan loss allowance | $851,000 | 3,809 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $855,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,305,000 | 8,531 |
| Total liabilities | $28,580,000 | 8,429 |
| Total deposits | $27,158,000 | 8,439 |
| Interest-bearing deposits | $24,112,000 | 8,297 |
| Deposits held in domestic offices | $27,158,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $422,000 | 6,358 |
| Total equity capital | $2,725,000 | 9,045 |
| Total bank equity capital | $2,725,000 | 9,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,725,000 | 7,282 |
| 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 | $415,000 | 5,310 |
| Earning assets | $29,706,000 | 8,404 |
| Long-term assets (5+ years) | $4,097,000 | 6,632 |
| Average Assets, year-to-date | $30,545,600 | 8,413 |
| Average Assets, quarterly | $30,767,500 | 8,515 |
| Volatile liabilities | $1,854,000 | 9,113 |
| Insider loans | $744,000 | 4,276 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,183,000 | 6,432 |
| Tier 1 (core) risk-based capital | $2,674,000 | 9,012 |
| Tier 2 risk-based capital | $257,070 | 7,504 |
| Total risk weighted assets | $19,971,470 | 8,236 |
| Total unused commitments | $3,183,000 | 6,440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,857,000 | 8,786 |
| Cash and due from depository institutions | $896,000 | 8,601 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $12,709,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,610,000 | 8,764 |
| Loan loss allowance | $846,000 | 3,880 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $43,000 | 10,607 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $599,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,857,000 | 8,786 |
| Total liabilities | $28,595,000 | 8,638 |
| Total deposits | $25,426,000 | 8,857 |
| Interest-bearing deposits | $22,763,000 | 8,695 |
| Deposits held in domestic offices | $25,426,000 | 8,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,702,000 | 2,259 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $867,000 | 3,991 |
| Total equity capital | $2,262,000 | 9,752 |
| Total bank equity capital | $2,262,000 | 9,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,262,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $403,000 | 5,647 |
| Earning assets | $29,417,000 | 8,655 |
| Long-term assets (5+ years) | $4,440,000 | 6,253 |
| Average Assets, year-to-date | $30,051,800 | 8,723 |
| Average Assets, quarterly | $30,340,500 | 8,784 |
| Volatile liabilities | $3,731,000 | 7,949 |
| Insider loans | $445,000 | 5,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,507,000 | 6,943 |
| Tier 1 (core) risk-based capital | $2,222,000 | 9,739 |
| Tier 2 risk-based capital | $236,580 | 7,890 |
| Total risk weighted assets | $18,316,680 | 8,691 |
| Total unused commitments | $2,507,000 | 6,950 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $29,731,000 | 9,248 |
| Cash and due from depository institutions | $1,345,000 | 9,804 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $14,838,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,976,000 | 9,681 |
| Loan loss allowance | $849,000 | 4,027 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $515,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,731,000 | 9,248 |
| Total liabilities | $27,414,000 | 9,120 |
| Total deposits | $26,797,000 | 9,050 |
| Interest-bearing deposits | $23,665,000 | 8,915 |
| Deposits held in domestic offices | $26,797,000 | 9,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $300,000 | 4,288 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $317,000 | 7,674 |
| Total equity capital | $2,317,000 | 9,986 |
| Total bank equity capital | $2,317,000 | 9,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,317,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $308,000 | 6,799 |
| Earning assets | $27,912,000 | 9,127 |
| Long-term assets (5+ years) | $6,012,000 | 5,445 |
| Average Assets, year-to-date | $28,997,800 | 9,166 |
| Average Assets, quarterly | $29,898,000 | 9,177 |
| Volatile liabilities | $1,921,000 | 9,554 |
| Insider loans | $443,000 | 5,828 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,746,000 | 7,773 |
| Tier 1 (core) risk-based capital | $2,317,000 | 9,938 |
| Tier 2 risk-based capital | $203,370 | 8,591 |
| Total risk weighted assets | $15,623,770 | 9,414 |
| Total unused commitments | $1,746,000 | 7,785 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,347,000 | 9,826 |
| Cash and due from depository institutions | $565,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,803,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $14,083,000 | 9,722 |
| Loan loss allowance | $856,000 | 4,019 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,000 | 11,608 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $601,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,347,000 | 9,826 |
| Total liabilities | $25,139,000 | 9,724 |
| Total deposits | $24,483,000 | 9,689 |
| Interest-bearing deposits | $21,895,000 | 9,485 |
| Deposits held in domestic offices | $24,483,000 | 9,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $300,000 | 3,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $356,000 | 7,648 |
| Total equity capital | $2,208,000 | 10,442 |
| Total bank equity capital | $2,208,000 | 10,442 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,208,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $368,000 | 6,194 |
| Earning assets | $26,136,000 | 9,651 |
| Long-term assets (5+ years) | $6,417,000 | 5,147 |
| Average Assets, year-to-date | $26,728,800 | 9,743 |
| Average Assets, quarterly | $27,179,000 | 9,793 |
| Volatile liabilities | $1,118,000 | 10,688 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,150,000 | 8,706 |
| Tier 1 (core) risk-based capital | $2,201,000 | 10,388 |
| Tier 2 risk-based capital | $223,330 | 8,490 |
| Total risk weighted assets | $17,233,430 | 9,365 |
| Total unused commitments | $1,150,000 | 8,718 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,571,000 | 10,215 |
| Cash and due from depository institutions | $983,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,502,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $12,511,000 | 10,395 |
| Loan loss allowance | $830,000 | 4,212 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $39,000 | 12,241 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $536,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,571,000 | 10,215 |
| Total liabilities | $24,248,000 | 10,147 |
| Total deposits | $23,973,000 | 10,058 |
| Interest-bearing deposits | $21,292,000 | 9,893 |
| Deposits held in domestic offices | $23,973,000 | 10,053 |
| % 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 | $275,000 | 7,694 |
| Total equity capital | $2,323,000 | 10,443 |
| Total bank equity capital | $2,323,000 | 10,443 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,323,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $25,013,000 | 10,091 |
| Long-term assets (5+ years) | $5,156,000 | 5,920 |
| Average Assets, year-to-date | $26,083,000 | 10,225 |
| Average Assets, quarterly | $25,947,500 | 10,266 |
| Volatile liabilities | $1,128,000 | 10,886 |
| Insider loans | $629,000 | 4,980 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,936,000 | 7,557 |
| Tier 1 (core) risk-based capital | $2,406,000 | 10,415 |
| Tier 2 risk-based capital | $211,020 | 8,943 |
| Total risk weighted assets | $16,262,220 | 9,821 |
| Total unused commitments | $1,936,000 | 7,570 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,767,000 | 10,776 |
| Cash and due from depository institutions | $560,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,181,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $11,772,000 | 10,856 |
| Loan loss allowance | $825,000 | 4,364 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $478,000 | 9,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,767,000 | 10,776 |
| Total liabilities | $23,701,000 | 10,689 |
| Total deposits | $23,399,000 | 10,604 |
| Interest-bearing deposits | $21,116,000 | 10,370 |
| Deposits held in domestic offices | $23,399,000 | 10,600 |
| % 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 | $302,000 | 7,514 |
| Total equity capital | $2,066,000 | 11,231 |
| Total bank equity capital | $2,066,000 | 11,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,066,000 | 9,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $24,678,000 | 10,561 |
| Long-term assets (5+ years) | $5,630,000 | 6,092 |
| Average Assets, year-to-date | $25,589,200 | 10,690 |
| Average Assets, quarterly | $25,583,000 | 10,759 |
| Volatile liabilities | $1,321,000 | 10,772 |
| Insider loans | $805,000 | 4,331 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,522,000 | 8,236 |
| Tier 1 (core) risk-based capital | $2,066,000 | 11,194 |
| Tier 2 risk-based capital | $180,960 | 9,785 |
| Total risk weighted assets | $13,832,360 | 10,682 |
| Total unused commitments | $1,522,000 | 8,260 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,333,000 | 11,310 |
| Cash and due from depository institutions | $767,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,583,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $10,543,000 | 11,504 |
| Loan loss allowance | $765,000 | 4,670 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $60,000 | 13,249 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,333,000 | 11,310 |
| Total liabilities | $22,459,000 | 11,231 |
| Total deposits | $22,088,000 | 11,185 |
| Interest-bearing deposits | $20,207,000 | 10,914 |
| Deposits held in domestic offices | $22,088,000 | 11,181 |
| % 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 | $371,000 | 7,183 |
| Total equity capital | $1,874,000 | 11,735 |
| Total bank equity capital | $1,874,000 | 11,735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $874,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $22,976,000 | 11,126 |
| Long-term assets (5+ years) | $2,600,000 | 8,339 |
| Average Assets, year-to-date | $25,064,000 | 11,096 |
| Average Assets, quarterly | $23,979,000 | 11,316 |
| Volatile liabilities | $708,000 | 12,418 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,359,000 | 8,382 |
| Tier 1 (core) risk-based capital | $1,874,000 | 11,698 |
| Tier 2 risk-based capital | $170,230 | 10,137 |
| Total risk weighted assets | $13,023,930 | 11,179 |
| Total unused commitments | $1,359,000 | 8,409 |
| Derivatives | $0 | 651 |