Home > Gateway Bank of St. Louis > Assets and Liabilities
Gateway Bank of St. Louis, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $26,882,000 | 7,666 |
| Cash and due from depository institutions | $2,926,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $109,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $19,108,000 | 7,336 |
| Loan loss allowance | $1,136,000 | 4,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $231,000 | 7,292 |
| Other real estate owned | $3,055,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $453,000 | 7,543 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,882,000 | 7,666 |
| Total liabilities | $27,757,000 | 7,468 |
| Total deposits | $27,534,000 | 7,404 |
| Interest-bearing deposits | $23,707,000 | 7,355 |
| Deposits held in domestic offices | $27,534,000 | 7,404 |
| % insured | 99.59% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $223,000 | 6,800 |
| Total equity capital | $-875,000 | 8,096 |
| Total bank equity capital | $-875,000 | 8,096 |
| Perpetual preferred stock | $340,000 | 193 |
| Common stock | $876,000 | 3,118 |
| Surplus | $4,066,000 | 4,386 |
| Undivided profits | $-6,157,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $101,000 | 7,868 |
| Earning assets | $20,217,000 | 7,783 |
| Long-term assets (5+ years) | $178,000 | 7,215 |
| Average Assets, year-to-date | $29,425,750 | 7,561 |
| Average Assets, quarterly | $28,379,500 | 7,608 |
| Volatile liabilities | $4,458,000 | 7,329 |
| Insider loans | $222,000 | 6,199 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $880,000 | 7,439 |
| Tier 1 (core) risk-based capital | $-875,000 | 8,098 |
| Tier 2 risk-based capital | $-875,000 | 8,108 |
| Total risk weighted assets | $18,473,000 | 7,515 |
| Total unused commitments | $880,000 | 7,442 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $29,877,000 | 7,621 |
| Cash and due from depository institutions | $2,388,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $136,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,381 |
| Net loans & leases | $20,545,000 | 7,300 |
| Loan loss allowance | $810,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $704,000 | 6,204 |
| Other real estate owned | $4,096,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $158,000 | 8,097 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,877,000 | 7,621 |
| Total liabilities | $29,200,000 | 7,462 |
| Total deposits | $29,045,000 | 7,393 |
| Interest-bearing deposits | $25,081,000 | 7,338 |
| Deposits held in domestic offices | $29,045,000 | 7,392 |
| % insured | 93.51% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,309 |
| Total equity capital | $677,000 | 8,160 |
| Total bank equity capital | $677,000 | 8,160 |
| Perpetual preferred stock | $340,000 | 192 |
| Common stock | $876,000 | 3,157 |
| Surplus | $4,066,000 | 4,426 |
| Undivided profits | $-4,605,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $97,000 | 7,949 |
| Earning assets | $22,531,000 | 7,792 |
| Long-term assets (5+ years) | $150,000 | 7,296 |
| Average Assets, year-to-date | $30,273,670 | 7,596 |
| Average Assets, quarterly | $30,024,500 | 7,611 |
| Volatile liabilities | $4,327,000 | 7,389 |
| Insider loans | $223,000 | 6,254 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,194,000 | 7,387 |
| Tier 1 (core) risk-based capital | $677,000 | 8,157 |
| Tier 2 risk-based capital | $269,000 | 7,001 |
| Total risk weighted assets | $20,800,000 | 7,459 |
| Total unused commitments | $1,194,000 | 7,387 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,172,000 | 7,651 |
| Cash and due from depository institutions | $983,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $147,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
| Net loans & leases | $21,673,000 | 7,249 |
| Loan loss allowance | $606,000 | 5,768 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $730,000 | 6,204 |
| Other real estate owned | $3,879,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $160,000 | 8,149 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,172,000 | 7,651 |
| Total liabilities | $29,007,000 | 7,507 |
| Total deposits | $28,768,000 | 7,439 |
| Interest-bearing deposits | $24,610,000 | 7,392 |
| Deposits held in domestic offices | $28,768,000 | 7,439 |
| % insured | 94.43% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $239,000 | 6,653 |
| Total equity capital | $1,165,000 | 8,184 |
| Total bank equity capital | $1,165,000 | 8,184 |
| Perpetual preferred stock | $340,000 | 170 |
| Common stock | $876,000 | 3,180 |
| Surplus | $4,066,000 | 4,446 |
| Undivided profits | $-4,117,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $102,000 | 7,978 |
| Earning assets | $24,420,000 | 7,761 |
| Long-term assets (5+ years) | $253,000 | 7,314 |
| Average Assets, year-to-date | $30,472,000 | 7,631 |
| Average Assets, quarterly | $30,472,000 | 7,631 |
| Volatile liabilities | $4,319,000 | 7,410 |
| Insider loans | $210,000 | 6,330 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,353,000 | 7,362 |
| Tier 1 (core) risk-based capital | $1,165,000 | 8,180 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $22,461,000 | 7,389 |
| Total unused commitments | $1,353,000 | 7,364 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $30,772,000 | 7,659 |
| Cash and due from depository institutions | $964,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,102,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,579,000 | 7,185 |
| Loan loss allowance | $852,000 | 4,948 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $756,000 | 6,206 |
| Other real estate owned | $3,151,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $220,000 | 8,120 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,772,000 | 7,659 |
| Total liabilities | $28,797,000 | 7,535 |
| Total deposits | $27,990,000 | 7,476 |
| Interest-bearing deposits | $24,370,000 | 7,388 |
| Deposits held in domestic offices | $27,990,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $307,000 | 6,294 |
| Total equity capital | $1,975,000 | 8,109 |
| Total bank equity capital | $1,975,000 | 8,109 |
| Perpetual preferred stock | $340,000 | 116 |
| Common stock | $876,000 | 3,202 |
| Surplus | $4,066,000 | 4,431 |
| Undivided profits | $-3,307,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 7,821 |
| Earning assets | $25,681,000 | 7,745 |
| Long-term assets (5+ years) | $2,165,000 | 6,863 |
| Average Assets, year-to-date | $36,882,400 | 7,348 |
| Average Assets, quarterly | $33,124,000 | 7,552 |
| Volatile liabilities | $3,003,000 | 7,726 |
| Insider loans | $207,000 | 6,420 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $648,000 | 7,757 |
| Tier 1 (core) risk-based capital | $1,965,000 | 8,100 |
| Tier 2 risk-based capital | $297,000 | 6,907 |
| Total risk weighted assets | $23,192,000 | 7,378 |
| Total unused commitments | $648,000 | 7,757 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $35,476,000 | 7,495 |
| Cash and due from depository institutions | $1,281,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,572,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 5,561 |
| Net loans & leases | $24,713,000 | 7,143 |
| Loan loss allowance | $900,000 | 4,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $788,000 | 6,179 |
| Other real estate owned | $3,333,000 | 5,841 |
| Goodwill and other intangibles | $339,000 | 2,312 |
| All other assets | $316,000 | 8,058 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,476,000 | 7,495 |
| Total liabilities | $32,678,000 | 7,364 |
| Total deposits | $32,455,000 | 7,258 |
| Interest-bearing deposits | $28,570,000 | 7,134 |
| Deposits held in domestic offices | $32,455,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 7,031 |
| Total equity capital | $2,798,000 | 7,966 |
| Total bank equity capital | $2,798,000 | 7,966 |
| Perpetual preferred stock | $340,000 | 86 |
| Common stock | $876,000 | 3,234 |
| Surplus | $4,066,000 | 4,431 |
| Undivided profits | $-2,484,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $209,000 | 7,599 |
| Earning assets | $29,419,000 | 7,639 |
| Long-term assets (5+ years) | $2,295,000 | 6,868 |
| Average Assets, year-to-date | $38,410,000 | 7,311 |
| Average Assets, quarterly | $37,082,000 | 7,410 |
| Volatile liabilities | $3,103,000 | 7,738 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,062,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,477,000 | 8,043 |
| Tier 2 risk-based capital | $273,000 | 7,012 |
| Total risk weighted assets | $22,534,000 | 7,449 |
| Total unused commitments | $2,062,000 | 7,120 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,688,000 | 7,386 |
| Cash and due from depository institutions | $1,041,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,528,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,115 |
| Net loans & leases | $26,921,000 | 7,023 |
| Loan loss allowance | $843,000 | 4,832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $774,000 | 6,252 |
| Other real estate owned | $3,088,000 | 6,041 |
| Goodwill and other intangibles | $339,000 | 2,330 |
| All other assets | $341,000 | 8,054 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,688,000 | 7,386 |
| Total liabilities | $35,816,000 | 7,234 |
| Total deposits | $35,594,000 | 7,130 |
| Interest-bearing deposits | $31,167,000 | 7,012 |
| Deposits held in domestic offices | $35,594,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $222,000 | 7,037 |
| Total equity capital | $2,872,000 | 7,994 |
| Total bank equity capital | $2,872,000 | 7,994 |
| Perpetual preferred stock | $340,000 | 84 |
| Common stock | $876,000 | 3,260 |
| Surplus | $3,941,000 | 4,543 |
| Undivided profits | $-2,285,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $261,000 | 7,293 |
| Earning assets | $33,105,000 | 7,489 |
| Long-term assets (5+ years) | $2,261,000 | 6,912 |
| Average Assets, year-to-date | $39,388,000 | 7,312 |
| Average Assets, quarterly | $38,921,000 | 7,361 |
| Volatile liabilities | $3,700,000 | 7,614 |
| Insider loans | $342,000 | 5,996 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,267,000 | 7,576 |
| Tier 1 (core) risk-based capital | $2,585,000 | 8,060 |
| Tier 2 risk-based capital | $306,000 | 6,843 |
| Total risk weighted assets | $23,571,000 | 7,415 |
| Total unused commitments | $1,267,000 | 7,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $39,154,000 | 7,384 |
| Cash and due from depository institutions | $1,100,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,094,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 4,556 |
| Net loans & leases | $27,293,000 | 6,961 |
| Loan loss allowance | $816,000 | 4,837 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $774,000 | 6,271 |
| Other real estate owned | $2,672,000 | 6,321 |
| Goodwill and other intangibles | $339,000 | 2,328 |
| All other assets | $328,000 | 8,081 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,154,000 | 7,384 |
| Total liabilities | $36,002,000 | 7,236 |
| Total deposits | $35,784,000 | 7,138 |
| Interest-bearing deposits | $32,138,000 | 6,975 |
| Deposits held in domestic offices | $35,784,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,227 |
| Total equity capital | $3,152,000 | 7,968 |
| Total bank equity capital | $3,152,000 | 7,968 |
| Perpetual preferred stock | $340,000 | 84 |
| Common stock | $876,000 | 3,275 |
| Surplus | $3,788,000 | 4,601 |
| Undivided profits | $-1,852,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $260,000 | 7,286 |
| Earning assets | $33,941,000 | 7,473 |
| Long-term assets (5+ years) | $3,559,000 | 6,565 |
| Average Assets, year-to-date | $39,738,000 | 7,323 |
| Average Assets, quarterly | $39,738,000 | 7,323 |
| Volatile liabilities | $3,723,000 | 7,619 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $73,000 | 1,744 |
| Unused loan commitments | $1,261,000 | 7,620 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,023 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $26,939,000 | 7,179 |
| Total unused commitments | $1,261,000 | 7,624 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $40,322,000 | 7,312 |
| Cash and due from depository institutions | $1,258,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,065,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,855 |
| Net loans & leases | $29,075,000 | 6,857 |
| Loan loss allowance | $1,217,000 | 3,728 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $765,000 | 6,297 |
| Other real estate owned | $1,490,000 | 6,196 |
| Goodwill and other intangibles | $339,000 | 2,333 |
| All other assets | $1,164,000 | 6,390 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,322,000 | 7,312 |
| Total liabilities | $36,089,000 | 7,228 |
| Total deposits | $35,751,000 | 7,131 |
| Interest-bearing deposits | $32,043,000 | 6,954 |
| Deposits held in domestic offices | $35,751,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $238,000 | 7,094 |
| Total equity capital | $4,233,000 | 7,555 |
| Total bank equity capital | $4,233,000 | 7,555 |
| Perpetual preferred stock | $340,000 | 88 |
| Common stock | $876,000 | 3,279 |
| Surplus | $3,788,000 | 4,581 |
| Undivided profits | $-771,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $194,000 | 7,822 |
| Earning assets | $35,306,000 | 7,389 |
| Long-term assets (5+ years) | $863,000 | 7,255 |
| Average Assets, year-to-date | $47,997,800 | 6,869 |
| Average Assets, quarterly | $42,849,000 | 7,154 |
| Volatile liabilities | $4,212,000 | 7,519 |
| Insider loans | $47,000 | 7,307 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,112,000 | 7,680 |
| Tier 1 (core) risk-based capital | $3,010,000 | 7,971 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $27,029,000 | 7,185 |
| Total unused commitments | $1,112,000 | 7,680 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $45,376,000 | 7,059 |
| Cash and due from depository institutions | $1,735,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,141,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 3,527 |
| Net loans & leases | $29,889,000 | 6,820 |
| Loan loss allowance | $754,000 | 4,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $776,000 | 6,293 |
| Other real estate owned | $1,460,000 | 5,965 |
| Goodwill and other intangibles | $339,000 | 2,324 |
| All other assets | $1,102,000 | 6,613 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,376,000 | 7,059 |
| Total liabilities | $41,133,000 | 6,950 |
| Total deposits | $40,882,000 | 6,804 |
| Interest-bearing deposits | $36,540,000 | 6,684 |
| Deposits held in domestic offices | $40,882,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $251,000 | 7,172 |
| Total equity capital | $4,243,000 | 7,567 |
| Total bank equity capital | $4,243,000 | 7,567 |
| Perpetual preferred stock | $340,000 | 88 |
| Common stock | $876,000 | 3,265 |
| Surplus | $3,288,000 | 4,821 |
| Undivided profits | $-261,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $270,000 | 7,548 |
| Earning assets | $39,964,000 | 7,145 |
| Long-term assets (5+ years) | $647,000 | 7,322 |
| Average Assets, year-to-date | $49,916,750 | 6,816 |
| Average Assets, quarterly | $46,708,500 | 6,982 |
| Volatile liabilities | $4,730,000 | 7,388 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,217,000 | 7,662 |
| Tier 1 (core) risk-based capital | $3,167,000 | 7,942 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $26,414,000 | 7,235 |
| Total unused commitments | $1,217,000 | 7,664 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $48,041,000 | 6,978 |
| Cash and due from depository institutions | $1,341,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,089,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,600 |
| Net loans & leases | $32,097,000 | 6,683 |
| Loan loss allowance | $1,045,000 | 4,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $803,000 | 6,266 |
| Other real estate owned | $1,413,000 | 5,867 |
| Goodwill and other intangibles | $339,000 | 2,338 |
| All other assets | $968,000 | 6,815 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,041,000 | 6,978 |
| Total liabilities | $43,725,000 | 6,856 |
| Total deposits | $43,527,000 | 6,731 |
| Interest-bearing deposits | $37,293,000 | 6,679 |
| Deposits held in domestic offices | $43,527,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,395 |
| Total equity capital | $4,316,000 | 7,519 |
| Total bank equity capital | $4,316,000 | 7,519 |
| Perpetual preferred stock | $340,000 | 90 |
| Common stock | $875,000 | 3,271 |
| Surplus | $3,128,000 | 4,891 |
| Undivided profits | $-27,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
| Income earned, not collected on loans | $266,000 | 7,467 |
| Earning assets | $43,177,000 | 7,004 |
| Long-term assets (5+ years) | $546,000 | 7,405 |
| Average Assets, year-to-date | $51,430,330 | 6,792 |
| Average Assets, quarterly | $49,895,000 | 6,886 |
| Volatile liabilities | $9,358,000 | 6,345 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $372,000 | 1,370 |
| Unused loan commitments | $805,000 | 7,930 |
| Tier 1 (core) risk-based capital | $3,393,000 | 7,884 |
| Tier 2 risk-based capital | $337,000 | 6,691 |
| Total risk weighted assets | $27,547,000 | 7,176 |
| Total unused commitments | $805,000 | 7,933 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $51,749,000 | 6,840 |
| Cash and due from depository institutions | $1,588,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,072,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 3,285 |
| Net loans & leases | $33,588,000 | 6,577 |
| Loan loss allowance | $803,000 | 4,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $832,000 | 6,220 |
| Other real estate owned | $370,000 | 5,874 |
| Goodwill and other intangibles | $339,000 | 2,334 |
| All other assets | $837,000 | 7,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,749,000 | 6,840 |
| Total liabilities | $46,872,000 | 6,731 |
| Total deposits | $46,698,000 | 6,598 |
| Interest-bearing deposits | $42,802,000 | 6,377 |
| Deposits held in domestic offices | $46,698,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $174,000 | 7,556 |
| Total equity capital | $4,877,000 | 7,323 |
| Total bank equity capital | $4,877,000 | 7,323 |
| Perpetual preferred stock | $340,000 | 92 |
| Common stock | $875,000 | 3,266 |
| Surplus | $3,128,000 | 4,866 |
| Undivided profits | $534,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 846 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $47,783,000 | 6,828 |
| Long-term assets (5+ years) | $549,000 | 7,390 |
| Average Assets, year-to-date | $53,125,000 | 6,756 |
| Average Assets, quarterly | $53,125,000 | 6,756 |
| Volatile liabilities | $13,453,000 | 5,516 |
| Insider loans | $353,000 | 5,969 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $242,000 | 1,476 |
| Unused loan commitments | $1,446,000 | 7,613 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,388 |
| Tier 2 risk-based capital | $354,000 | 6,605 |
| Total risk weighted assets | $28,893,000 | 7,063 |
| Total unused commitments | $1,446,000 | 7,614 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $54,501,000 | 6,703 |
| Cash and due from depository institutions | $2,043,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,034,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,853,000 | 3,337 |
| Net loans & leases | $36,509,000 | 6,403 |
| Loan loss allowance | $703,000 | 5,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $863,000 | 6,152 |
| Other real estate owned | $1,007,000 | 5,863 |
| Goodwill and other intangibles | $339,000 | 2,337 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,501,000 | 6,703 |
| Total liabilities | $49,595,000 | 6,586 |
| Total deposits | $49,432,000 | 6,439 |
| Interest-bearing deposits | $45,063,000 | 6,207 |
| Deposits held in domestic offices | $49,432,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $163,000 | 7,602 |
| Total equity capital | $4,906,000 | 7,292 |
| Total bank equity capital | $4,906,000 | 7,292 |
| Perpetual preferred stock | $340,000 | 90 |
| Common stock | $876,000 | 3,264 |
| Surplus | $3,128,000 | 4,846 |
| Undivided profits | $562,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 751 |
| Income earned, not collected on loans | $299,000 | 7,314 |
| Earning assets | $49,396,000 | 6,717 |
| Long-term assets (5+ years) | $716,000 | 7,320 |
| Average Assets, year-to-date | $58,723,400 | 6,399 |
| Average Assets, quarterly | $55,251,000 | 6,623 |
| Volatile liabilities | $20,839,000 | 4,606 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $200,000 | 1,483 |
| Unused loan commitments | $2,912,000 | 6,851 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,358 |
| Tier 2 risk-based capital | $375,000 | 6,512 |
| Total risk weighted assets | $29,636,000 | 7,013 |
| Total unused commitments | $2,912,000 | 6,853 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $56,001,000 | 6,618 |
| Cash and due from depository institutions | $2,464,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,005,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,816 |
| Net loans & leases | $38,254,000 | 6,326 |
| Loan loss allowance | $538,000 | 5,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $898,000 | 6,106 |
| Other real estate owned | $1,841,000 | 5,917 |
| Goodwill and other intangibles | $339,000 | 2,339 |
| All other assets | $1,109,000 | 6,577 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,001,000 | 6,618 |
| Total liabilities | $51,527,000 | 6,496 |
| Total deposits | $51,367,000 | 6,326 |
| Interest-bearing deposits | $47,220,000 | 6,090 |
| Deposits held in domestic offices | $51,367,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $160,000 | 7,735 |
| Total equity capital | $4,474,000 | 7,501 |
| Total bank equity capital | $4,474,000 | 7,501 |
| Perpetual preferred stock | $340,000 | 96 |
| Common stock | $876,000 | 3,284 |
| Surplus | $2,708,000 | 5,103 |
| Undivided profits | $550,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 738 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $49,350,000 | 6,721 |
| Long-term assets (5+ years) | $706,000 | 7,370 |
| Average Assets, year-to-date | $59,779,000 | 6,383 |
| Average Assets, quarterly | $57,785,000 | 6,522 |
| Volatile liabilities | $24,252,000 | 4,245 |
| Insider loans | $234,000 | 6,454 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $196,000 | 1,508 |
| Unused loan commitments | $5,411,000 | 5,945 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,551 |
| Tier 2 risk-based capital | $339,000 | 6,735 |
| Total risk weighted assets | $28,078,000 | 7,154 |
| Total unused commitments | $5,411,000 | 5,946 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $59,569,000 | 6,462 |
| Cash and due from depository institutions | $1,434,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,907,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $4,088,000 | 2,544 |
| Net loans & leases | $40,876,000 | 6,169 |
| Loan loss allowance | $1,037,000 | 4,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $933,000 | 6,040 |
| Other real estate owned | $2,224,000 | 5,935 |
| Goodwill and other intangibles | $339,000 | 2,344 |
| All other assets | $768,000 | 7,231 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,569,000 | 6,462 |
| Total liabilities | $55,891,000 | 6,311 |
| Total deposits | $55,733,000 | 6,129 |
| Interest-bearing deposits | $51,271,000 | 5,866 |
| Deposits held in domestic offices | $55,733,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,554 |
| Total equity capital | $3,678,000 | 7,785 |
| Total bank equity capital | $3,678,000 | 7,785 |
| Perpetual preferred stock | $340,000 | 97 |
| Common stock | $876,000 | 3,279 |
| Surplus | $1,718,000 | 5,945 |
| Undivided profits | $744,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $316,000 | 7,077 |
| Earning assets | $53,871,000 | 6,514 |
| Long-term assets (5+ years) | $669,000 | 7,404 |
| Average Assets, year-to-date | $61,038,330 | 6,367 |
| Average Assets, quarterly | $61,794,000 | 6,354 |
| Volatile liabilities | $28,512,000 | 3,791 |
| Insider loans | $299,000 | 6,196 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $59,000 | 1,707 |
| Unused loan commitments | $5,033,000 | 6,134 |
| Tier 1 (core) risk-based capital | $3,576,000 | 7,866 |
| Tier 2 risk-based capital | $381,000 | 6,486 |
| Total risk weighted assets | $29,612,000 | 7,043 |
| Total unused commitments | $5,033,000 | 6,134 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $64,019,000 | 6,287 |
| Cash and due from depository institutions | $2,546,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,938,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,138 |
| Net loans & leases | $45,501,000 | 5,852 |
| Loan loss allowance | $1,354,000 | 3,338 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $967,000 | 5,962 |
| Other real estate owned | $43,000 | 5,907 |
| Goodwill and other intangibles | $339,000 | 2,329 |
| All other assets | $830,000 | 7,021 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,019,000 | 6,287 |
| Total liabilities | $60,430,000 | 6,126 |
| Total deposits | $60,235,000 | 5,931 |
| Interest-bearing deposits | $55,518,000 | 5,625 |
| Deposits held in domestic offices | $60,235,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $3,589,000 | 7,816 |
| Total bank equity capital | $3,589,000 | 7,816 |
| Perpetual preferred stock | $340,000 | 98 |
| Common stock | $876,000 | 3,266 |
| Surplus | $1,653,000 | 5,962 |
| Undivided profits | $720,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 753 |
| Income earned, not collected on loans | $403,000 | 6,312 |
| Earning assets | $59,294,000 | 6,260 |
| Long-term assets (5+ years) | $714,000 | 7,399 |
| Average Assets, year-to-date | $61,773,000 | 6,348 |
| Average Assets, quarterly | $61,773,000 | 6,348 |
| Volatile liabilities | $31,407,000 | 3,432 |
| Insider loans | $516,000 | 5,386 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $774,000 | 960 |
| Unused loan commitments | $4,374,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,902 |
| Tier 2 risk-based capital | $428,000 | 6,179 |
| Total risk weighted assets | $33,333,000 | 6,747 |
| Total unused commitments | $4,374,000 | 6,333 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $59,527,000 | 6,501 |
| Cash and due from depository institutions | $1,157,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,087,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $45,826,000 | 5,835 |
| Loan loss allowance | $1,324,000 | 3,362 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $995,000 | 5,911 |
| Other real estate owned | $43,000 | 5,922 |
| Goodwill and other intangibles | $339,000 | 2,332 |
| All other assets | $580,000 | 7,687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,527,000 | 6,501 |
| Total liabilities | $55,935,000 | 6,333 |
| Total deposits | $55,778,000 | 6,156 |
| Interest-bearing deposits | $51,309,000 | 5,842 |
| Deposits held in domestic offices | $55,778,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,461 |
| Total equity capital | $3,592,000 | 7,848 |
| Total bank equity capital | $3,592,000 | 7,848 |
| Perpetual preferred stock | $340,000 | 97 |
| Common stock | $876,000 | 3,275 |
| Surplus | $1,653,000 | 5,951 |
| Undivided profits | $723,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $291,000 | 7,206 |
| Earning assets | $56,413,000 | 6,398 |
| Long-term assets (5+ years) | $709,000 | 7,440 |
| Average Assets, year-to-date | $52,811,200 | 6,713 |
| Average Assets, quarterly | $58,753,000 | 6,509 |
| Volatile liabilities | $21,085,000 | 4,319 |
| Insider loans | $660,000 | 4,934 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,249,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,920 |
| Tier 2 risk-based capital | $419,000 | 6,248 |
| Total risk weighted assets | $32,664,000 | 6,832 |
| Total unused commitments | $7,249,000 | 5,366 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $57,979,000 | 6,567 |
| Cash and due from depository institutions | $1,701,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,170,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,233,000 | 5,924 |
| Loan loss allowance | $394,000 | 6,690 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,053,000 | 5,781 |
| Other real estate owned | $43,000 | 5,543 |
| Goodwill and other intangibles | $339,000 | 2,315 |
| All other assets | $440,000 | 8,085 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,979,000 | 6,567 |
| Total liabilities | $54,347,000 | 6,389 |
| Total deposits | $51,796,000 | 6,313 |
| Interest-bearing deposits | $48,404,000 | 5,992 |
| Deposits held in domestic offices | $51,796,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,276 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $301,000 | 6,448 |
| Total equity capital | $3,632,000 | 7,851 |
| Total bank equity capital | $3,632,000 | 7,851 |
| Perpetual preferred stock | $340,000 | 96 |
| Common stock | $876,000 | 3,257 |
| Surplus | $1,153,000 | 6,495 |
| Undivided profits | $1,263,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $291,000 | 7,231 |
| Earning assets | $54,403,000 | 6,499 |
| Long-term assets (5+ years) | $882,000 | 7,431 |
| Average Assets, year-to-date | $51,132,250 | 6,818 |
| Average Assets, quarterly | $55,436,000 | 6,644 |
| Volatile liabilities | $23,133,000 | 4,032 |
| Insider loans | $1,251,000 | 3,695 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $600,000 | 1,160 |
| Unused loan commitments | $12,549,000 | 4,165 |
| Tier 1 (core) risk-based capital | $3,476,000 | 7,924 |
| Tier 2 risk-based capital | $394,000 | 6,421 |
| Total risk weighted assets | $32,114,000 | 6,880 |
| Total unused commitments | $12,549,000 | 4,167 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $52,893,000 | 6,776 |
| Cash and due from depository institutions | $1,901,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,347,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,871,000 | 6,198 |
| Loan loss allowance | $363,000 | 6,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,058,000 | 5,743 |
| Other real estate owned | $43,000 | 5,674 |
| Goodwill and other intangibles | $339,000 | 2,308 |
| All other assets | $334,000 | 8,273 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,893,000 | 6,776 |
| Total liabilities | $49,402,000 | 6,614 |
| Total deposits | $45,979,000 | 6,608 |
| Interest-bearing deposits | $41,489,000 | 6,396 |
| Deposits held in domestic offices | $45,979,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,997 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 6,818 |
| Total equity capital | $3,491,000 | 7,922 |
| Total bank equity capital | $3,491,000 | 7,922 |
| Perpetual preferred stock | $340,000 | 97 |
| Common stock | $876,000 | 3,241 |
| Surplus | $1,153,000 | 6,476 |
| Undivided profits | $1,122,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $215,000 | 7,667 |
| Earning assets | $49,218,000 | 6,730 |
| Long-term assets (5+ years) | $3,653,000 | 6,318 |
| Average Assets, year-to-date | $48,850,000 | 6,930 |
| Average Assets, quarterly | $50,292,000 | 6,876 |
| Volatile liabilities | $14,124,000 | 5,140 |
| Insider loans | $560,000 | 5,193 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $309,000 | 1,397 |
| Unused loan commitments | $20,207,000 | 3,178 |
| Tier 1 (core) risk-based capital | $3,311,000 | 7,979 |
| Tier 2 risk-based capital | $353,000 | 6,659 |
| Total risk weighted assets | $28,028,000 | 7,121 |
| Total unused commitments | $20,207,000 | 3,179 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $47,691,000 | 7,052 |
| Cash and due from depository institutions | $1,370,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,309,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,152,000 | 6,493 |
| Loan loss allowance | $338,000 | 7,035 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,041,000 | 5,805 |
| Other real estate owned | $99,000 | 4,927 |
| Goodwill and other intangibles | $339,000 | 2,304 |
| All other assets | $381,000 | 8,193 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,691,000 | 7,052 |
| Total liabilities | $44,352,000 | 6,929 |
| Total deposits | $43,783,000 | 6,794 |
| Interest-bearing deposits | $38,864,000 | 6,637 |
| Deposits held in domestic offices | $43,783,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,224 |
| Total equity capital | $3,339,000 | 7,995 |
| Total bank equity capital | $3,339,000 | 7,995 |
| Perpetual preferred stock | $340,000 | 99 |
| Common stock | $876,000 | 3,251 |
| Surplus | $1,153,000 | 6,501 |
| Undivided profits | $970,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $44,461,000 | 7,012 |
| Long-term assets (5+ years) | $1,294,000 | 7,311 |
| Average Assets, year-to-date | $46,828,500 | 7,082 |
| Average Assets, quarterly | $46,828,500 | 7,082 |
| Volatile liabilities | $11,567,000 | 5,496 |
| Insider loans | $667,000 | 4,903 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $111,000 | 1,608 |
| Unused loan commitments | $6,333,000 | 5,567 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,047 |
| Tier 2 risk-based capital | $338,000 | 6,784 |
| Total risk weighted assets | $27,428,000 | 7,196 |
| Total unused commitments | $6,333,000 | 5,570 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $45,966,000 | 7,158 |
| Cash and due from depository institutions | $1,308,000 | 4,933 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,529,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,488,000 | 6,641 |
| Loan loss allowance | $340,000 | 7,035 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,045,000 | 5,787 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $339,000 | 2,303 |
| All other assets | $257,000 | 8,560 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,966,000 | 7,158 |
| Total liabilities | $42,567,000 | 7,055 |
| Total deposits | $37,987,000 | 7,150 |
| Interest-bearing deposits | $33,376,000 | 7,034 |
| Deposits held in domestic offices | $37,987,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,688 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $130,000 | 7,569 |
| Total equity capital | $3,399,000 | 8,000 |
| Total bank equity capital | $3,399,000 | 8,000 |
| Perpetual preferred stock | $340,000 | 98 |
| Common stock | $876,000 | 3,250 |
| Surplus | $1,153,000 | 6,508 |
| Undivided profits | $1,030,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $160,000 | 8,136 |
| Earning assets | $43,017,000 | 7,111 |
| Long-term assets (5+ years) | $1,891,000 | 7,126 |
| Average Assets, year-to-date | $38,764,400 | 7,454 |
| Average Assets, quarterly | $43,830,000 | 7,244 |
| Volatile liabilities | $11,344,000 | 5,532 |
| Insider loans | $725,000 | 4,756 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $399,000 | 1,240 |
| Unused loan commitments | $3,556,000 | 6,526 |
| Tier 1 (core) risk-based capital | $3,168,000 | 8,086 |
| Tier 2 risk-based capital | $340,000 | 6,797 |
| Total risk weighted assets | $26,737,000 | 7,271 |
| Total unused commitments | $3,556,000 | 6,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $41,694,000 | 7,381 |
| Cash and due from depository institutions | $1,415,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,207,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,406,000 | 7,102 |
| Loan loss allowance | $261,000 | 7,569 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $990,000 | 5,901 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $339,000 | 2,274 |
| All other assets | $337,000 | 8,416 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,694,000 | 7,381 |
| Total liabilities | $38,344,000 | 7,267 |
| Total deposits | $34,621,000 | 7,342 |
| Interest-bearing deposits | $30,215,000 | 7,259 |
| Deposits held in domestic offices | $34,621,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,907 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $3,350,000 | 8,065 |
| Total bank equity capital | $3,350,000 | 8,065 |
| Perpetual preferred stock | $340,000 | 102 |
| Common stock | $876,000 | 3,256 |
| Surplus | $1,153,000 | 6,505 |
| Undivided profits | $981,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $225,000 | 7,686 |
| Earning assets | $38,613,000 | 7,349 |
| Long-term assets (5+ years) | $2,514,000 | 6,970 |
| Average Assets, year-to-date | $36,964,000 | 7,597 |
| Average Assets, quarterly | $39,564,500 | 7,476 |
| Volatile liabilities | $6,802,000 | 6,681 |
| Insider loans | $812,000 | 4,496 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $282,000 | 1,388 |
| Unused loan commitments | $4,545,000 | 6,047 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,176 |
| Tier 2 risk-based capital | $261,000 | 7,354 |
| Total risk weighted assets | $29,573,000 | 7,046 |
| Total unused commitments | $4,545,000 | 6,051 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $37,435,000 | 7,656 |
| Cash and due from depository institutions | $1,313,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,048,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $22,489,000 | 7,401 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $937,000 | 6,022 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $339,000 | 2,286 |
| All other assets | $309,000 | 8,503 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,435,000 | 7,656 |
| Total liabilities | $34,272,000 | 7,553 |
| Total deposits | $34,105,000 | 7,419 |
| Interest-bearing deposits | $28,799,000 | 7,409 |
| Deposits held in domestic offices | $34,105,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $167,000 | 7,196 |
| Total equity capital | $3,163,000 | 8,151 |
| Total bank equity capital | $3,163,000 | 8,151 |
| Perpetual preferred stock | $340,000 | 103 |
| Common stock | $876,000 | 3,272 |
| Surplus | $1,153,000 | 6,527 |
| Undivided profits | $794,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $148,000 | 8,286 |
| Earning assets | $34,537,000 | 7,625 |
| Long-term assets (5+ years) | $2,222,000 | 7,139 |
| Average Assets, year-to-date | $35,387,330 | 7,742 |
| Average Assets, quarterly | $36,262,500 | 7,712 |
| Volatile liabilities | $3,491,000 | 7,771 |
| Insider loans | $780,000 | 4,590 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $47,000 | 1,786 |
| Unused loan commitments | $2,942,000 | 6,831 |
| Tier 1 (core) risk-based capital | $3,067,000 | 8,194 |
| Tier 2 risk-based capital | $221,000 | 7,699 |
| Total risk weighted assets | $26,451,000 | 7,308 |
| Total unused commitments | $2,942,000 | 6,836 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $35,090,000 | 7,814 |
| Cash and due from depository institutions | $1,394,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,806,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,143,000 | 7,686 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $946,000 | 5,995 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $339,000 | 2,271 |
| All other assets | $462,000 | 7,997 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,090,000 | 7,814 |
| Total liabilities | $31,642,000 | 7,750 |
| Total deposits | $30,634,000 | 7,693 |
| Interest-bearing deposits | $26,227,000 | 7,649 |
| Deposits held in domestic offices | $30,634,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $308,000 | 6,132 |
| Total equity capital | $3,448,000 | 8,060 |
| Total bank equity capital | $3,448,000 | 8,060 |
| Perpetual preferred stock | $340,000 | 106 |
| Common stock | $876,000 | 3,275 |
| Surplus | $1,153,000 | 6,532 |
| Undivided profits | $1,079,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $208,000 | 7,715 |
| Earning assets | $31,949,000 | 7,804 |
| Long-term assets (5+ years) | $2,133,000 | 7,166 |
| Average Assets, year-to-date | $34,363,500 | 7,828 |
| Average Assets, quarterly | $34,363,500 | 7,828 |
| Volatile liabilities | $4,075,000 | 7,516 |
| Insider loans | $968,000 | 4,086 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $313,000 | 1,478 |
| Unused loan commitments | $2,776,000 | 6,971 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,204 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $23,616,000 | 7,516 |
| Total unused commitments | $2,776,000 | 6,976 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $33,637,000 | 7,906 |
| Cash and due from depository institutions | $1,539,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,596,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $16,676,000 | 7,965 |
| Loan loss allowance | $214,000 | 7,965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $944,000 | 6,021 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $339,000 | 2,259 |
| All other assets | $293,000 | 8,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,637,000 | 7,906 |
| Total liabilities | $30,301,000 | 7,867 |
| Total deposits | $30,161,000 | 7,755 |
| Interest-bearing deposits | $26,040,000 | 7,674 |
| Deposits held in domestic offices | $30,161,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $140,000 | 7,652 |
| Total equity capital | $3,336,000 | 8,120 |
| Total bank equity capital | $3,336,000 | 8,120 |
| Perpetual preferred stock | $340,000 | 106 |
| Common stock | $876,000 | 3,306 |
| Surplus | $1,153,000 | 6,544 |
| Undivided profits | $967,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $30,522,000 | 7,899 |
| Long-term assets (5+ years) | $2,949,000 | 6,899 |
| Average Assets, year-to-date | $36,197,600 | 7,712 |
| Average Assets, quarterly | $33,929,500 | 7,879 |
| Volatile liabilities | $3,463,000 | 7,800 |
| Insider loans | $824,000 | 4,472 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $251,000 | 1,425 |
| Unused loan commitments | $1,946,000 | 7,395 |
| Tier 1 (core) risk-based capital | $3,088,000 | 8,207 |
| Tier 2 risk-based capital | $214,000 | 7,797 |
| Total risk weighted assets | $20,783,000 | 7,821 |
| Total unused commitments | $1,946,000 | 7,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $34,222,000 | 7,919 |
| Cash and due from depository institutions | $1,863,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,890,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,688,000 | 8,126 |
| Loan loss allowance | $84,000 | 8,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $995,000 | 5,915 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $339,000 | 2,237 |
| All other assets | $447,000 | 8,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,222,000 | 7,919 |
| Total liabilities | $31,018,000 | 7,855 |
| Total deposits | $30,367,000 | 7,767 |
| Interest-bearing deposits | $26,151,000 | 7,716 |
| Deposits held in domestic offices | $30,367,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $389,000 | 5,276 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $262,000 | 6,738 |
| Total equity capital | $3,204,000 | 8,248 |
| Total bank equity capital | $3,204,000 | 8,248 |
| Perpetual preferred stock | $340,000 | 107 |
| Common stock | $876,000 | 3,327 |
| Surplus | $1,053,000 | 6,674 |
| Undivided profits | $935,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $221,000 | 7,821 |
| Earning assets | $30,578,000 | 7,935 |
| Long-term assets (5+ years) | $3,261,000 | 6,823 |
| Average Assets, year-to-date | $36,837,750 | 7,713 |
| Average Assets, quarterly | $35,292,000 | 7,836 |
| Volatile liabilities | $4,007,000 | 7,607 |
| Insider loans | $681,000 | 4,817 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $803,000 | 1,246 |
| Unused loan commitments | $1,802,000 | 7,511 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,312 |
| Tier 2 risk-based capital | $84,000 | 8,800 |
| Total risk weighted assets | $19,980,000 | 7,932 |
| Total unused commitments | $1,802,000 | 7,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $36,362,000 | 7,814 |
| Cash and due from depository institutions | $2,503,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,426,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,830 |
| Net loans & leases | $13,705,000 | 8,346 |
| Loan loss allowance | $267,000 | 7,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,010,000 | 5,869 |
| Other real estate owned | $66,000 | 7,034 |
| Goodwill and other intangibles | $339,000 | 2,183 |
| All other assets | $318,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,362,000 | 7,814 |
| Total liabilities | $32,791,000 | 7,752 |
| Total deposits | $32,141,000 | 7,664 |
| Interest-bearing deposits | $26,614,000 | 7,708 |
| Deposits held in domestic offices | $32,141,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $389,000 | 5,339 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $261,000 | 6,826 |
| Total equity capital | $3,571,000 | 8,061 |
| Total bank equity capital | $3,571,000 | 8,061 |
| Perpetual preferred stock | $473,000 | 105 |
| Common stock | $876,000 | 3,330 |
| Surplus | $920,000 | 6,995 |
| Undivided profits | $1,302,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $140,000 | 8,514 |
| Earning assets | $32,126,000 | 7,859 |
| Long-term assets (5+ years) | $3,108,000 | 6,837 |
| Average Assets, year-to-date | $37,709,670 | 7,711 |
| Average Assets, quarterly | $36,357,500 | 7,798 |
| Volatile liabilities | $3,993,000 | 7,646 |
| Insider loans | $582,000 | 5,144 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $476,000 | 1,700 |
| Unused loan commitments | $1,147,000 | 8,047 |
| Tier 1 (core) risk-based capital | $3,147,000 | 8,209 |
| Tier 2 risk-based capital | $243,000 | 7,589 |
| Total risk weighted assets | $19,398,000 | 8,011 |
| Total unused commitments | $1,147,000 | 8,058 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $36,353,000 | 7,833 |
| Cash and due from depository institutions | $1,171,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,229,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,508 |
| Net loans & leases | $13,443,000 | 8,383 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,026,000 | 5,819 |
| Other real estate owned | $78,000 | 7,403 |
| Goodwill and other intangibles | $339,000 | 2,182 |
| All other assets | $322,000 | 8,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,353,000 | 7,833 |
| Total liabilities | $32,689,000 | 7,787 |
| Total deposits | $32,060,000 | 7,680 |
| Interest-bearing deposits | $25,258,000 | 7,849 |
| Deposits held in domestic offices | $32,060,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $389,000 | 5,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 7,045 |
| Total equity capital | $3,664,000 | 7,983 |
| Total bank equity capital | $3,664,000 | 7,983 |
| Perpetual preferred stock | $473,000 | 105 |
| Common stock | $876,000 | 3,348 |
| Surplus | $920,000 | 7,014 |
| Undivided profits | $1,395,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,364 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $33,417,000 | 7,809 |
| Long-term assets (5+ years) | $8,896,000 | 5,057 |
| Average Assets, year-to-date | $38,383,500 | 7,694 |
| Average Assets, quarterly | $38,383,500 | 7,694 |
| Volatile liabilities | $4,281,000 | 7,547 |
| Insider loans | $680,000 | 4,780 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $389,000 | 1,643 |
| Unused loan commitments | $1,004,000 | 8,154 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,106 |
| Tier 2 risk-based capital | $214,000 | 7,851 |
| Total risk weighted assets | $17,100,000 | 8,246 |
| Total unused commitments | $1,004,000 | 8,163 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $40,414,000 | 7,572 |
| Cash and due from depository institutions | $1,944,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,547,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $14,229,000 | 8,349 |
| Loan loss allowance | $229,000 | 7,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,013,000 | 5,824 |
| Other real estate owned | $12,000 | 7,031 |
| Goodwill and other intangibles | $339,000 | 2,154 |
| All other assets | $330,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,414,000 | 7,572 |
| Total liabilities | $36,682,000 | 7,494 |
| Total deposits | $33,526,000 | 7,585 |
| Interest-bearing deposits | $27,559,000 | 7,642 |
| Deposits held in domestic offices | $33,526,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 1,808 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $221,000 | 7,336 |
| Total equity capital | $3,732,000 | 7,952 |
| Total bank equity capital | $3,732,000 | 7,952 |
| Perpetual preferred stock | $473,000 | 107 |
| Common stock | $876,000 | 3,345 |
| Surplus | $920,000 | 7,018 |
| Undivided profits | $1,463,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
| Income earned, not collected on loans | $203,000 | 8,083 |
| Earning assets | $36,776,000 | 7,573 |
| Long-term assets (5+ years) | $12,485,000 | 4,358 |
| Average Assets, year-to-date | $40,316,400 | 7,444 |
| Average Assets, quarterly | $38,975,000 | 7,652 |
| Volatile liabilities | $7,013,000 | 6,595 |
| Insider loans | $731,000 | 4,672 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,931,000 | 7,317 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,131 |
| Tier 2 risk-based capital | $229,000 | 7,737 |
| Total risk weighted assets | $19,202,000 | 8,079 |
| Total unused commitments | $1,931,000 | 7,321 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $47,207,000 | 7,117 |
| Cash and due from depository institutions | $2,843,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,023,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
| Net loans & leases | $13,588,000 | 8,539 |
| Loan loss allowance | $207,000 | 8,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $989,000 | 5,919 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $339,000 | 2,090 |
| All other assets | $475,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,207,000 | 7,117 |
| Total liabilities | $43,694,000 | 6,969 |
| Total deposits | $43,255,000 | 6,799 |
| Interest-bearing deposits | $37,457,000 | 6,754 |
| Deposits held in domestic offices | $43,255,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $3,513,000 | 8,131 |
| Total bank equity capital | $3,513,000 | 8,131 |
| Perpetual preferred stock | $473,000 | 114 |
| Common stock | $876,000 | 3,406 |
| Surplus | $920,000 | 7,134 |
| Undivided profits | $1,244,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
| Income earned, not collected on loans | $281,000 | 7,710 |
| Earning assets | $42,561,000 | 7,133 |
| Long-term assets (5+ years) | $8,406,000 | 5,164 |
| Average Assets, year-to-date | $38,885,200 | 7,530 |
| Average Assets, quarterly | $45,978,500 | 7,140 |
| Volatile liabilities | $20,100,000 | 3,669 |
| Insider loans | $838,000 | 4,295 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,952,000 | 5,117 |
| Tier 1 (core) risk-based capital | $3,154,000 | 8,286 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $22,298,000 | 7,823 |
| Total unused commitments | $5,952,000 | 5,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $33,976,000 | 8,053 |
| Cash and due from depository institutions | $1,540,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,468,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,147 |
| Net loans & leases | $9,606,000 | 9,137 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $541,000 | 7,329 |
| Other real estate owned | $12,000 | 7,848 |
| Goodwill and other intangibles | $364,000 | 2,015 |
| All other assets | $895,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,976,000 | 8,053 |
| Total liabilities | $30,991,000 | 7,952 |
| Total deposits | $30,701,000 | 7,810 |
| Interest-bearing deposits | $23,968,000 | 8,016 |
| Deposits held in domestic offices | $30,701,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $290,000 | 7,390 |
| Total equity capital | $2,985,000 | 8,603 |
| Total bank equity capital | $2,985,000 | 8,603 |
| Perpetual preferred stock | $473,000 | 124 |
| Common stock | $876,000 | 3,499 |
| Surplus | $920,000 | 7,282 |
| Undivided profits | $716,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 638 |
| Income earned, not collected on loans | $108,000 | 9,004 |
| Earning assets | $30,624,000 | 8,079 |
| Long-term assets (5+ years) | $14,059,000 | 3,900 |
| Average Assets, year-to-date | $33,349,000 | 7,949 |
| Average Assets, quarterly | $34,164,000 | 7,989 |
| Volatile liabilities | $10,193,000 | 5,555 |
| Insider loans | $404,000 | 5,931 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,462,000 | 6,213 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,678 |
| Tier 2 risk-based capital | $188,650 | 8,212 |
| Total risk weighted assets | $15,059,750 | 8,709 |
| Total unused commitments | $3,462,000 | 6,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $32,135,000 | 8,341 |
| Cash and due from depository institutions | $5,448,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,471,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,987,000 | 9,324 |
| Loan loss allowance | $170,000 | 8,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $463,000 | 7,852 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $766,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,135,000 | 8,341 |
| Total liabilities | $30,333,000 | 8,132 |
| Total deposits | $30,067,000 | 8,001 |
| Interest-bearing deposits | $25,304,000 | 8,015 |
| Deposits held in domestic offices | $30,067,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $1,802,000 | 9,660 |
| Total bank equity capital | $1,802,000 | 9,660 |
| Perpetual preferred stock | $473,000 | 129 |
| Common stock | $876,000 | 3,585 |
| Surplus | $387,000 | 8,722 |
| Undivided profits | $66,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $25,458,000 | 8,672 |
| Long-term assets (5+ years) | $14,010,000 | 4,115 |
| Average Assets, year-to-date | $33,162,400 | 8,091 |
| Average Assets, quarterly | $32,975,500 | 8,205 |
| Volatile liabilities | $10,665,000 | 5,244 |
| Insider loans | $841,000 | 4,156 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,901,000 | 5,042 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,091 |
| Tier 2 risk-based capital | $170,000 | 8,527 |
| Total risk weighted assets | $15,150,600 | 8,864 |
| Total unused commitments | $5,901,000 | 5,044 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $32,568,000 | 8,415 |
| Cash and due from depository institutions | $1,313,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,659,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
| Net loans & leases | $10,154,000 | 9,444 |
| Loan loss allowance | $153,000 | 9,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $458,000 | 7,958 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $434,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,568,000 | 8,415 |
| Total liabilities | $30,023,000 | 8,301 |
| Total deposits | $29,624,000 | 8,203 |
| Interest-bearing deposits | $23,954,000 | 8,309 |
| Deposits held in domestic offices | $29,624,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $399,000 | 6,543 |
| Total equity capital | $2,545,000 | 9,205 |
| Total bank equity capital | $2,545,000 | 9,205 |
| Perpetual preferred stock | $473,000 | 134 |
| Common stock | $876,000 | 3,606 |
| Surplus | $387,000 | 8,903 |
| Undivided profits | $809,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $101,000 | 9,353 |
| Earning assets | $30,363,000 | 8,352 |
| Long-term assets (5+ years) | $2,618,000 | 7,351 |
| Average Assets, year-to-date | $27,758,400 | 8,670 |
| Average Assets, quarterly | $30,022,000 | 8,565 |
| Volatile liabilities | $8,500,000 | 5,455 |
| Insider loans | $635,000 | 4,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,608,000 | 5,049 |
| Tier 1 (core) risk-based capital | $2,426,000 | 9,238 |
| Tier 2 risk-based capital | $153,000 | 8,834 |
| Total risk weighted assets | $14,888,300 | 8,973 |
| Total unused commitments | $5,608,000 | 5,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $24,675,000 | 9,376 |
| Cash and due from depository institutions | $997,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,573,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $10,669,000 | 9,757 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $363,000 | 8,600 |
| Other real estate owned | $68,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $305,000 | 9,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,675,000 | 9,376 |
| Total liabilities | $22,394,000 | 9,312 |
| Total deposits | $22,233,000 | 9,210 |
| Interest-bearing deposits | $18,004,000 | 9,322 |
| Deposits held in domestic offices | $22,233,000 | 9,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $161,000 | 9,462 |
| Total equity capital | $2,281,000 | 9,735 |
| Total bank equity capital | $2,281,000 | 9,735 |
| Perpetual preferred stock | $473,000 | 156 |
| Common stock | $876,000 | 3,714 |
| Surplus | $387,000 | 9,258 |
| Undivided profits | $545,000 | 9,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $107,000 | 9,700 |
| Earning assets | $22,942,000 | 9,318 |
| Long-term assets (5+ years) | $1,342,000 | 8,194 |
| Average Assets, year-to-date | $24,859,000 | 9,238 |
| Average Assets, quarterly | $24,792,500 | 9,321 |
| Volatile liabilities | $2,125,000 | 9,195 |
| Insider loans | $111,000 | 8,311 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,661,000 | 5,997 |
| Tier 1 (core) risk-based capital | $2,246,000 | 9,713 |
| Tier 2 risk-based capital | $154,020 | 9,075 |
| Total risk weighted assets | $12,294,620 | 9,642 |
| Total unused commitments | $3,661,000 | 6,005 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $27,257,000 | 9,491 |
| Cash and due from depository institutions | $1,294,000 | 8,302 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $8,393,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,341 |
| Net loans & leases | $7,239,000 | 10,739 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $391,000 | 8,674 |
| Other real estate owned | $71,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $209,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,257,000 | 9,491 |
| Total liabilities | $25,175,000 | 9,372 |
| Total deposits | $25,049,000 | 9,271 |
| Interest-bearing deposits | $15,710,000 | 10,055 |
| Deposits held in domestic offices | $25,049,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $2,082,000 | 10,252 |
| Total bank equity capital | $2,082,000 | 10,252 |
| Perpetual preferred stock | $473,000 | 176 |
| Common stock | $876,000 | 3,952 |
| Surplus | $387,000 | 9,688 |
| Undivided profits | $346,000 | 10,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $25,387,000 | 9,416 |
| Long-term assets (5+ years) | $1,102,000 | 8,658 |
| Average Assets, year-to-date | $23,141,000 | 9,820 |
| Average Assets, quarterly | $24,501,500 | 9,747 |
| Volatile liabilities | $1,300,000 | 10,212 |
| Insider loans | $99,000 | 8,812 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,235,000 | 8,466 |
| Tier 1 (core) risk-based capital | $2,110,000 | 10,167 |
| Tier 2 risk-based capital | $120,460 | 9,975 |
| Total risk weighted assets | $9,546,360 | 10,504 |
| Total unused commitments | $1,235,000 | 8,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $23,932,000 | 10,207 |
| Cash and due from depository institutions | $619,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,658,000 | 9,514 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $8,927,000 | 10,825 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $410,000 | 8,810 |
| Other real estate owned | $38,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $280,000 | 10,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,932,000 | 10,207 |
| Total liabilities | $22,519,000 | 10,042 |
| Total deposits | $22,393,000 | 9,935 |
| Interest-bearing deposits | $13,196,000 | 10,870 |
| Deposits held in domestic offices | $22,393,000 | 9,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $126,000 | 10,775 |
| Total equity capital | $1,413,000 | 11,336 |
| Total bank equity capital | $1,413,000 | 11,336 |
| Perpetual preferred stock | $150,000 | 235 |
| Common stock | $676,000 | 4,735 |
| Surplus | $392,000 | 10,070 |
| Undivided profits | $195,000 | 10,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $22,585,000 | 10,092 |
| Long-term assets (5+ years) | $1,561,000 | 8,341 |
| Average Assets, year-to-date | $20,628,200 | 10,505 |
| Average Assets, quarterly | $21,507,000 | 10,472 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,100,000 | 8,798 |
| Tier 1 (core) risk-based capital | $1,325,000 | 11,416 |
| Tier 2 risk-based capital | $193,960 | 8,981 |
| Total risk weighted assets | $9,426,360 | 10,904 |
| Total unused commitments | $1,100,000 | 8,809 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $21,113,000 | 10,943 |
| Cash and due from depository institutions | $801,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,709,000 | 9,650 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,395 |
| Net loans & leases | $5,099,000 | 12,139 |
| Loan loss allowance | $235,000 | 9,298 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $393,000 | 9,204 |
| Other real estate owned | $26,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $435,000 | 10,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,113,000 | 10,943 |
| Total liabilities | $20,412,000 | 10,695 |
| Total deposits | $20,287,000 | 10,591 |
| Interest-bearing deposits | $12,823,000 | 11,373 |
| Deposits held in domestic offices | $20,287,000 | 10,587 |
| % 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 | $125,000 | 10,551 |
| Total equity capital | $701,000 | 12,456 |
| Total bank equity capital | $701,000 | 12,456 |
| Perpetual preferred stock | $131,000 | 261 |
| Common stock | $576,000 | 5,453 |
| Surplus | $372,000 | 10,542 |
| Undivided profits | $-378,000 | 11,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $40,000 | 12,083 |
| Earning assets | $19,458,000 | 10,869 |
| Long-term assets (5+ years) | $432,000 | 10,227 |
| Average Assets, year-to-date | $19,011,000 | 11,213 |
| Average Assets, quarterly | $20,490,000 | 11,007 |
| Volatile liabilities | $1,000,000 | 11,116 |
| Insider loans | $38,000 | 10,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $955,000 | 9,217 |
| Tier 1 (core) risk-based capital | $1,013,000 | 12,228 |
| Tier 2 risk-based capital | $157,270 | 9,977 |
| Total risk weighted assets | $7,967,770 | 11,694 |
| Total unused commitments | $955,000 | 9,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $17,830,000 | 11,949 |
| Cash and due from depository institutions | $846,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,140,000 | 10,255 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,156 |
| Net loans & leases | $5,998,000 | 12,449 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $404,000 | 9,395 |
| Other real estate owned | $35,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $187,000 | 12,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,830,000 | 11,949 |
| Total liabilities | $16,885,000 | 11,794 |
| Total deposits | $16,815,000 | 11,700 |
| Interest-bearing deposits | $12,208,000 | 12,085 |
| Deposits held in domestic offices | $16,815,000 | 11,698 |
| % 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 | $70,000 | 12,293 |
| Total equity capital | $945,000 | 12,824 |
| Total bank equity capital | $945,000 | 12,824 |
| Perpetual preferred stock | $150,000 | 285 |
| Common stock | $576,000 | 5,696 |
| Surplus | $372,000 | 10,983 |
| Undivided profits | $-153,000 | 12,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $16,358,000 | 11,893 |
| Long-term assets (5+ years) | $6,011,000 | 5,874 |
| Average Assets, year-to-date | $18,034,200 | 11,848 |
| Average Assets, quarterly | $16,922,500 | 12,040 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $715,000 | 9,927 |
| Tier 1 (core) risk-based capital | $812,000 | 12,952 |
| Tier 2 risk-based capital | $170,840 | 10,014 |
| Total risk weighted assets | $7,527,140 | 12,311 |
| Total unused commitments | $715,000 | 9,951 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,513,000 | 11,286 |
| Cash and due from depository institutions | $1,211,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,430,000 | 11,367 |
| Federal funds sold & reverse repurchase agreements | $10,442,000 | 1,555 |
| Net loans & leases | $6,738,000 | 12,705 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $408,000 | 9,605 |
| Other real estate owned | $40,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $244,000 | 12,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,513,000 | 11,286 |
| Total liabilities | $23,747,000 | 10,996 |
| Total deposits | $23,655,000 | 10,902 |
| Interest-bearing deposits | $12,220,000 | 12,572 |
| Deposits held in domestic offices | $23,655,000 | 10,898 |
| % 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 | $92,000 | 12,532 |
| Total equity capital | $766,000 | 13,503 |
| Total bank equity capital | $766,000 | 13,503 |
| Perpetual preferred stock | $131,000 | 288 |
| Common stock | $576,000 | 5,994 |
| Surplus | $391,000 | 11,282 |
| Undivided profits | $-332,000 | 12,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $22,610,000 | 11,179 |
| Long-term assets (5+ years) | $853,000 | 10,479 |
| Average Assets, year-to-date | $17,857,200 | 12,288 |
| Average Assets, quarterly | $20,512,500 | 11,892 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $845,000 | 9,545 |
| Tier 1 (core) risk-based capital | $710,000 | 13,554 |
| Tier 2 risk-based capital | $178,130 | 9,952 |
| Total risk weighted assets | $9,650,730 | 12,204 |
| Total unused commitments | $845,000 | 9,571 |
| Derivatives | $0 | 651 |