Home > Nebraska Bankers' Bank > Assets and Liabilities
Nebraska Bankers' Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 3 | 7,376 |
| Assets and Liabilities | ||
| Total Assets: | $33,845,000 | 6,933 |
| Cash and due from depository institutions | $594,000 | 7,376 |
| Interest-bearing balances | $491,000 | 6,080 |
| Securities | $251,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $13,216,000 | 461 |
| Net loans & leases | $18,867,000 | 6,763 |
| Loan loss allowance | $516,000 | 5,872 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,000 | 7,316 |
| Other real estate owned | $188,000 | 7,376 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $707,000 | 6,673 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,845,000 | 6,933 |
| Total liabilities | $30,640,000 | 6,898 |
| Total deposits | $29,590,000 | 6,878 |
| Interest-bearing deposits | $1,750,000 | 7,391 |
| Deposits held in domestic offices | $29,590,000 | 6,876 |
| % insured | 98.02% | 683 |
| 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 | $1,050,000 | 3,260 |
| Total equity capital | $3,205,000 | 7,038 |
| Total bank equity capital | $3,205,000 | 7,038 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $-195,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $210,000 | 6,657 |
| Earning assets | $32,825,000 | 6,862 |
| Long-term assets (5+ years) | $1,870,000 | 6,461 |
| Average Assets, year-to-date | $31,609,500 | 6,994 |
| Average Assets, quarterly | $32,302,500 | 6,983 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $482,000 | 4,921 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,077,000 | 5,379 |
| Tier 1 (core) risk-based capital | $3,204,000 | 6,986 |
| Tier 2 risk-based capital | $289,000 | 6,402 |
| Total risk weighted assets | $22,902,000 | 6,718 |
| Total unused commitments | $4,077,000 | 5,380 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 3 | 7,455 |
| Assets and Liabilities | ||
| Total Assets: | $30,760,000 | 7,086 |
| Cash and due from depository institutions | $406,000 | 7,455 |
| Interest-bearing balances | $303,000 | 6,206 |
| Securities | $252,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $11,399,000 | 538 |
| Net loans & leases | $17,795,000 | 6,878 |
| Loan loss allowance | $474,000 | 6,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,000 | 7,383 |
| Other real estate owned | $188,000 | 7,455 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $693,000 | 6,761 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,760,000 | 7,086 |
| Total liabilities | $27,558,000 | 7,059 |
| Total deposits | $27,487,000 | 7,019 |
| Interest-bearing deposits | $2,550,000 | 7,461 |
| Deposits held in domestic offices | $27,487,000 | 7,018 |
| % insured | 67.01% | 7,221 |
| 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 | $71,000 | 7,111 |
| Total equity capital | $3,202,000 | 7,087 |
| Total bank equity capital | $3,202,000 | 7,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $-198,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $162,000 | 6,995 |
| Earning assets | $29,749,000 | 7,010 |
| Long-term assets (5+ years) | $1,902,000 | 6,501 |
| Average Assets, year-to-date | $30,864,330 | 7,079 |
| Average Assets, quarterly | $27,819,000 | 7,172 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $487,000 | 4,951 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,990,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,202,000 | 7,031 |
| Tier 2 risk-based capital | $267,000 | 6,544 |
| Total risk weighted assets | $21,118,000 | 6,878 |
| Total unused commitments | $4,990,000 | 5,158 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 3 | 7,517 |
| Assets and Liabilities | ||
| Total Assets: | $24,878,000 | 7,303 |
| Cash and due from depository institutions | $479,000 | 7,517 |
| Interest-bearing balances | $214,000 | 6,407 |
| Securities | $502,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $4,726,000 | 1,622 |
| Net loans & leases | $18,063,000 | 6,907 |
| Loan loss allowance | $447,000 | 6,146 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,000 | 7,459 |
| Other real estate owned | $188,000 | 7,517 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $898,000 | 6,487 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,878,000 | 7,303 |
| Total liabilities | $21,680,000 | 7,296 |
| Total deposits | $9,131,000 | 7,510 |
| Interest-bearing deposits | $2,550,000 | 7,524 |
| Deposits held in domestic offices | $9,131,000 | 7,510 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 846 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $549,000 | 4,329 |
| Total equity capital | $3,198,000 | 7,108 |
| Total bank equity capital | $3,198,000 | 7,108 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $-202,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $203,000 | 6,774 |
| Earning assets | $23,505,000 | 7,258 |
| Long-term assets (5+ years) | $1,475,000 | 6,591 |
| Average Assets, year-to-date | $30,916,500 | 7,129 |
| Average Assets, quarterly | $30,916,500 | 7,129 |
| Volatile liabilities | $12,000,000 | 3,195 |
| Insider loans | $496,000 | 4,967 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,118,000 | 5,902 |
| Tier 1 (core) risk-based capital | $3,197,000 | 7,074 |
| Tier 2 risk-based capital | $260,000 | 6,628 |
| Total risk weighted assets | $20,569,000 | 6,944 |
| Total unused commitments | $3,118,000 | 5,902 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 3 | 7,596 |
| Assets and Liabilities | ||
| Total Assets: | $36,955,000 | 7,003 |
| Cash and due from depository institutions | $322,000 | 7,596 |
| Interest-bearing balances | $245,000 | 6,316 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $18,238,000 | 366 |
| Net loans & leases | $17,458,000 | 7,041 |
| Loan loss allowance | $694,000 | 5,489 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,000 | 7,497 |
| Other real estate owned | $221,000 | 7,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $680,000 | 6,952 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,955,000 | 7,003 |
| Total liabilities | $33,683,000 | 6,948 |
| Total deposits | $7,430,000 | 7,597 |
| Interest-bearing deposits | $2,290,000 | 7,598 |
| Deposits held in domestic offices | $7,430,000 | 7,597 |
| % insured | 99.57% | 214 |
| Federal funds purchased & repurchase agreements | $26,100,000 | 552 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $153,000 | 6,520 |
| Total equity capital | $3,272,000 | 7,160 |
| Total bank equity capital | $3,272,000 | 7,160 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $-128,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $163,000 | 7,103 |
| Earning assets | $35,941,000 | 6,900 |
| Long-term assets (5+ years) | $1,677,000 | 6,609 |
| Average Assets, year-to-date | $26,550,000 | 7,303 |
| Average Assets, quarterly | $31,237,000 | 7,181 |
| Volatile liabilities | $27,600,000 | 3,926 |
| Insider loans | $20,000 | 6,763 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,237,000 | 5,092 |
| Tier 1 (core) risk-based capital | $3,272,000 | 7,122 |
| Tier 2 risk-based capital | $281,000 | 6,610 |
| Total risk weighted assets | $22,061,000 | 6,969 |
| Total unused commitments | $5,237,000 | 5,093 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities | ||
| Total Assets: | $25,519,000 | 7,424 |
| Cash and due from depository institutions | $409,000 | 7,695 |
| Interest-bearing balances | $322,000 | 6,139 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 1,320 |
| Net loans & leases | $18,040,000 | 7,108 |
| Loan loss allowance | $844,000 | 5,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $40,000 | 7,597 |
| Other real estate owned | $221,000 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $844,000 | 6,839 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,519,000 | 7,424 |
| Total liabilities | $22,209,000 | 7,414 |
| Total deposits | $10,100,000 | 7,671 |
| Interest-bearing deposits | $2,540,000 | 7,702 |
| Deposits held in domestic offices | $10,100,000 | 7,671 |
| % insured | 87.97% | 4,216 |
| Federal funds purchased & repurchase agreements | $11,800,000 | 905 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $309,000 | 5,936 |
| Total equity capital | $3,310,000 | 7,279 |
| Total bank equity capital | $3,310,000 | 7,279 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $-90,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $24,327,000 | 7,371 |
| Long-term assets (5+ years) | $1,395,000 | 6,719 |
| Average Assets, year-to-date | $23,948,750 | 7,473 |
| Average Assets, quarterly | $25,214,500 | 7,436 |
| Volatile liabilities | $13,550,000 | 5,610 |
| Insider loans | $35,000 | 6,771 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,904,000 | 5,311 |
| Tier 1 (core) risk-based capital | $3,310,000 | 7,218 |
| Tier 2 risk-based capital | $263,000 | 6,756 |
| Total risk weighted assets | $20,411,000 | 7,129 |
| Total unused commitments | $4,904,000 | 5,314 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 3 | 7,768 |
| Assets and Liabilities | ||
| Total Assets: | $24,910,000 | 7,509 |
| Cash and due from depository institutions | $380,000 | 7,768 |
| Interest-bearing balances | $309,000 | 6,084 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $6,397,000 | 1,251 |
| Net loans & leases | $17,052,000 | 7,202 |
| Loan loss allowance | $844,000 | 5,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,648 |
| Other real estate owned | $221,000 | 7,768 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $814,000 | 6,925 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,910,000 | 7,509 |
| Total liabilities | $21,635,000 | 7,486 |
| Total deposits | $16,235,000 | 7,607 |
| Interest-bearing deposits | $2,536,000 | 7,767 |
| Deposits held in domestic offices | $16,235,000 | 7,607 |
| % insured | 59.41% | 7,540 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,307 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 5,883 |
| Total equity capital | $3,275,000 | 7,341 |
| Total bank equity capital | $3,275,000 | 7,341 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $-125,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $148,000 | 7,373 |
| Earning assets | $23,758,000 | 7,449 |
| Long-term assets (5+ years) | $1,159,000 | 6,815 |
| Average Assets, year-to-date | $23,425,330 | 7,547 |
| Average Assets, quarterly | $22,274,500 | 7,578 |
| Volatile liabilities | $6,850,000 | 6,722 |
| Insider loans | $35,000 | 6,840 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,567,000 | 4,850 |
| Tier 1 (core) risk-based capital | $3,275,000 | 7,277 |
| Tier 2 risk-based capital | $250,000 | 6,871 |
| Total risk weighted assets | $19,362,000 | 7,238 |
| Total unused commitments | $6,567,000 | 4,853 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $19,639,000 | 7,730 |
| Cash and due from depository institutions | $416,000 | 7,817 |
| Interest-bearing balances | $351,000 | 6,004 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $1,771,000 | 3,121 |
| Net loans & leases | $16,373,000 | 7,323 |
| Loan loss allowance | $864,000 | 5,115 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $54,000 | 7,716 |
| Other real estate owned | $221,000 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $804,000 | 7,047 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,639,000 | 7,730 |
| Total liabilities | $16,385,000 | 7,729 |
| Total deposits | $12,270,000 | 7,806 |
| Interest-bearing deposits | $2,536,000 | 7,869 |
| Deposits held in domestic offices | $12,270,000 | 7,805 |
| % insured | 95.00% | 1,716 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,496 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $215,000 | 6,373 |
| Total equity capital | $3,254,000 | 7,411 |
| Total bank equity capital | $3,254,000 | 7,411 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $-146,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $108,000 | 7,666 |
| Earning assets | $18,495,000 | 7,689 |
| Long-term assets (5+ years) | $1,167,000 | 6,882 |
| Average Assets, year-to-date | $22,683,000 | 7,660 |
| Average Assets, quarterly | $22,683,000 | 7,660 |
| Volatile liabilities | $5,650,000 | 6,999 |
| Insider loans | $60,000 | 6,807 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,477,000 | 5,014 |
| Tier 1 (core) risk-based capital | $3,254,000 | 7,364 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $17,773,000 | 7,413 |
| Total unused commitments | $6,477,000 | 5,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $25,727,000 | 7,639 |
| Cash and due from depository institutions | $609,000 | 7,893 |
| Interest-bearing balances | $594,000 | 5,521 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $5,807,000 | 1,442 |
| Net loans & leases | $18,409,000 | 7,300 |
| Loan loss allowance | $852,000 | 5,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $62,000 | 7,771 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $840,000 | 7,091 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,727,000 | 7,639 |
| Total liabilities | $22,501,000 | 7,616 |
| Total deposits | $12,820,000 | 7,858 |
| Interest-bearing deposits | $1,250,000 | 7,949 |
| Deposits held in domestic offices | $12,820,000 | 7,857 |
| % insured | 90.73% | 3,443 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,089 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 6,706 |
| Total equity capital | $3,226,000 | 7,475 |
| Total bank equity capital | $3,226,000 | 7,475 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $-174,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $129,000 | 7,629 |
| Earning assets | $24,810,000 | 7,568 |
| Long-term assets (5+ years) | $1,267,000 | 6,895 |
| Average Assets, year-to-date | $32,643,600 | 7,377 |
| Average Assets, quarterly | $26,356,500 | 7,617 |
| Volatile liabilities | $10,750,000 | 6,159 |
| Insider loans | $75,000 | 6,799 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,042,000 | 4,607 |
| Tier 1 (core) risk-based capital | $3,226,000 | 7,437 |
| Tier 2 risk-based capital | $252,000 | 6,989 |
| Total risk weighted assets | $19,594,000 | 7,392 |
| Total unused commitments | $8,042,000 | 4,609 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $26,986,000 | 7,663 |
| Cash and due from depository institutions | $102,000 | 7,978 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $6,086,000 | 1,477 |
| Net loans & leases | $19,964,000 | 7,271 |
| Loan loss allowance | $850,000 | 5,113 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $52,000 | 7,894 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $782,000 | 6,926 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,986,000 | 7,663 |
| Total liabilities | $23,828,000 | 7,633 |
| Total deposits | $12,905,000 | 7,932 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $12,905,000 | 7,931 |
| % insured | 84.01% | 5,706 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 1,043 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $223,000 | 6,800 |
| Total equity capital | $3,158,000 | 7,607 |
| Total bank equity capital | $3,158,000 | 7,606 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $-242,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $174,000 | 7,544 |
| Earning assets | $26,052,000 | 7,599 |
| Long-term assets (5+ years) | $53,000 | 7,248 |
| Average Assets, year-to-date | $34,372,750 | 7,369 |
| Average Assets, quarterly | $27,245,000 | 7,650 |
| Volatile liabilities | $10,700,000 | 6,206 |
| Insider loans | $85,000 | 6,791 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,874,000 | 4,500 |
| Tier 1 (core) risk-based capital | $3,158,000 | 7,559 |
| Tier 2 risk-based capital | $272,000 | 6,940 |
| Total risk weighted assets | $21,145,000 | 7,368 |
| Total unused commitments | $8,874,000 | 4,503 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $27,504,000 | 7,716 |
| Cash and due from depository institutions | $103,000 | 7,982 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $5,884,000 | 1,670 |
| Net loans & leases | $20,331,000 | 7,306 |
| Loan loss allowance | $681,000 | 5,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 7,957 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,125,000 | 6,333 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,504,000 | 7,716 |
| Total liabilities | $24,308,000 | 7,680 |
| Total deposits | $13,232,000 | 8,008 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $13,232,000 | 8,007 |
| % insured | 59.39% | 7,281 |
| Federal funds purchased & repurchase agreements | $10,900,000 | 1,033 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $176,000 | 7,163 |
| Total equity capital | $3,196,000 | 7,642 |
| Total bank equity capital | $3,196,000 | 7,642 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $-204,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $172,000 | 7,581 |
| Earning assets | $26,217,000 | 7,648 |
| Long-term assets (5+ years) | $1,354,000 | 7,009 |
| Average Assets, year-to-date | $36,835,000 | 7,345 |
| Average Assets, quarterly | $28,122,500 | 7,683 |
| Volatile liabilities | $10,900,000 | 6,210 |
| Insider loans | $105,000 | 6,749 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,465,000 | 4,493 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,600 |
| Tier 2 risk-based capital | $292,000 | 6,871 |
| Total risk weighted assets | $23,003,000 | 7,339 |
| Total unused commitments | $9,465,000 | 4,497 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,741,000 | 7,712 |
| Cash and due from depository institutions | $309,000 | 7,918 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $6,138,000 | 1,918 |
| Net loans & leases | $21,021,000 | 7,288 |
| Loan loss allowance | $480,000 | 6,250 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $88,000 | 7,915 |
| Other real estate owned | $170,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,015,000 | 6,561 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,741,000 | 7,712 |
| Total liabilities | $25,517,000 | 7,663 |
| Total deposits | $16,082,000 | 7,960 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $16,082,000 | 7,960 |
| % insured | 52.92% | 7,678 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,185 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $335,000 | 6,088 |
| Total equity capital | $3,224,000 | 7,702 |
| Total bank equity capital | $3,224,000 | 7,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $-176,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $140,000 | 7,781 |
| Earning assets | $27,161,000 | 7,646 |
| Long-term assets (5+ years) | $1,529,000 | 7,019 |
| Average Assets, year-to-date | $41,500,500 | 7,189 |
| Average Assets, quarterly | $41,500,500 | 7,189 |
| Volatile liabilities | $9,100,000 | 6,488 |
| Insider loans | $115,000 | 6,721 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,135,000 | 5,172 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,657 |
| Tier 2 risk-based capital | $289,000 | 6,920 |
| Total risk weighted assets | $22,915,000 | 7,359 |
| Total unused commitments | $7,135,000 | 5,174 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $54,260,000 | 6,727 |
| Cash and due from depository institutions | $98,000 | 7,979 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $29,818,000 | 294 |
| Net loans & leases | $23,234,000 | 7,209 |
| Loan loss allowance | $480,000 | 6,247 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $74,000 | 8,027 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,036,000 | 6,601 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $54,260,000 | 6,727 |
| Total liabilities | $51,325,000 | 6,537 |
| Total deposits | $51,054,000 | 6,385 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $51,054,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $271,000 | 6,533 |
| Total equity capital | $2,935,000 | 7,857 |
| Total bank equity capital | $2,935,000 | 7,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $-265,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $169,000 | 7,730 |
| Earning assets | $53,054,000 | 6,574 |
| Long-term assets (5+ years) | $1,495,000 | 7,022 |
| Average Assets, year-to-date | $42,587,000 | 7,097 |
| Average Assets, quarterly | $49,022,500 | 6,894 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $140,000 | 6,693 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,826,000 | 4,516 |
| Tier 1 (core) risk-based capital | $2,935,000 | 7,809 |
| Tier 2 risk-based capital | $388,000 | 6,429 |
| Total risk weighted assets | $30,979,000 | 6,925 |
| Total unused commitments | $9,826,000 | 4,519 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $43,785,000 | 7,148 |
| Cash and due from depository institutions | $104,000 | 8,041 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $16,423,000 | 715 |
| Net loans & leases | $26,549,000 | 7,024 |
| Loan loss allowance | $695,000 | 5,344 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $74,000 | 8,099 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $635,000 | 7,431 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,785,000 | 7,148 |
| Total liabilities | $40,116,000 | 7,014 |
| Total deposits | $19,879,000 | 7,882 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $19,879,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,200,000 | 859 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $37,000 | 8,299 |
| Total equity capital | $3,669,000 | 7,674 |
| Total bank equity capital | $3,669,000 | 7,674 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $469,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $216,000 | 7,555 |
| Earning assets | $42,974,000 | 7,004 |
| Long-term assets (5+ years) | $1,277,000 | 7,107 |
| Average Assets, year-to-date | $39,668,750 | 7,260 |
| Average Assets, quarterly | $43,109,500 | 7,147 |
| Volatile liabilities | $20,200,000 | 4,770 |
| Insider loans | $150,000 | 6,665 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,093,000 | 4,433 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,637 |
| Tier 2 risk-based capital | $378,000 | 6,441 |
| Total risk weighted assets | $29,898,000 | 7,002 |
| Total unused commitments | $11,093,000 | 4,435 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $42,434,000 | 7,220 |
| Cash and due from depository institutions | $88,000 | 8,109 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $14,196,000 | 821 |
| Net loans & leases | $27,509,000 | 6,985 |
| Loan loss allowance | $495,000 | 6,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $84,000 | 8,132 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $557,000 | 7,598 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,434,000 | 7,220 |
| Total liabilities | $38,709,000 | 7,091 |
| Total deposits | $20,062,000 | 7,921 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $20,062,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 950 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $47,000 | 8,315 |
| Total equity capital | $3,725,000 | 7,701 |
| Total bank equity capital | $3,725,000 | 7,701 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $525,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $176,000 | 7,778 |
| Earning assets | $41,706,000 | 7,077 |
| Long-term assets (5+ years) | $300,000 | 7,444 |
| Average Assets, year-to-date | $38,296,670 | 7,371 |
| Average Assets, quarterly | $35,139,500 | 7,525 |
| Volatile liabilities | $18,600,000 | 4,989 |
| Insider loans | $160,000 | 6,672 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,649,000 | 5,818 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,660 |
| Tier 2 risk-based capital | $377,000 | 6,442 |
| Total risk weighted assets | $30,042,000 | 7,006 |
| Total unused commitments | $5,649,000 | 5,820 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $27,845,000 | 7,882 |
| Cash and due from depository institutions | $25,000 | 8,157 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 4,830 |
| Net loans & leases | $24,969,000 | 7,099 |
| Loan loss allowance | $450,000 | 6,276 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $96,000 | 8,116 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $596,000 | 7,476 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,845,000 | 7,882 |
| Total liabilities | $24,184,000 | 7,807 |
| Total deposits | $21,416,000 | 7,874 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $21,416,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,055 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,252 |
| Total equity capital | $3,661,000 | 7,774 |
| Total bank equity capital | $3,661,000 | 7,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $461,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $213,000 | 7,588 |
| Earning assets | $27,129,000 | 7,803 |
| Long-term assets (5+ years) | $5,292,000 | 6,124 |
| Average Assets, year-to-date | $36,228,000 | 7,481 |
| Average Assets, quarterly | $36,228,000 | 7,481 |
| Volatile liabilities | $2,700,000 | 7,885 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,510,000 | 5,966 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,717 |
| Tier 2 risk-based capital | $325,000 | 6,715 |
| Total risk weighted assets | $25,894,000 | 7,239 |
| Total unused commitments | $5,510,000 | 5,970 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $44,611,000 | 7,108 |
| Cash and due from depository institutions | $90,000 | 8,190 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $19,641,000 | 646 |
| Net loans & leases | $24,293,000 | 7,176 |
| Loan loss allowance | $420,000 | 6,386 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $46,000 | 8,324 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,672 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,611,000 | 7,108 |
| Total liabilities | $41,021,000 | 6,966 |
| Total deposits | $12,996,000 | 8,238 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $12,996,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,900,000 | 698 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,886 |
| Total equity capital | $3,590,000 | 7,806 |
| Total bank equity capital | $3,590,000 | 7,806 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $390,000 | 7,290 |
| 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 | $241,000 | 7,549 |
| Earning assets | $43,936,000 | 6,952 |
| Long-term assets (5+ years) | $82,000 | 7,554 |
| Average Assets, year-to-date | $38,018,000 | 7,331 |
| Average Assets, quarterly | $43,716,500 | 7,109 |
| Volatile liabilities | $27,900,000 | 3,947 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,656,000 | 5,534 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,758 |
| Tier 2 risk-based capital | $349,000 | 6,585 |
| Total risk weighted assets | $27,867,000 | 7,134 |
| Total unused commitments | $6,656,000 | 5,534 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,822,000 | 7,183 |
| Cash and due from depository institutions | $339,000 | 8,208 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $15,974,000 | 877 |
| Net loans & leases | $25,909,000 | 7,098 |
| Loan loss allowance | $458,000 | 6,236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,000 | 8,310 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $547,000 | 7,760 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,822,000 | 7,183 |
| Total liabilities | $39,268,000 | 7,041 |
| Total deposits | $12,911,000 | 8,259 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $12,911,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,300,000 | 699 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $57,000 | 8,408 |
| Total equity capital | $3,554,000 | 7,826 |
| Total bank equity capital | $3,554,000 | 7,826 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $354,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $244,000 | 7,682 |
| Earning assets | $41,884,000 | 7,041 |
| Long-term assets (5+ years) | $666,000 | 7,314 |
| Average Assets, year-to-date | $36,369,750 | 7,430 |
| Average Assets, quarterly | $38,293,500 | 7,391 |
| Volatile liabilities | $26,300,000 | 4,073 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,743,000 | 5,827 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,784 |
| Tier 2 risk-based capital | $364,000 | 6,529 |
| Total risk weighted assets | $29,030,000 | 7,063 |
| Total unused commitments | $5,743,000 | 5,827 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $33,765,000 | 7,646 |
| Cash and due from depository institutions | $43,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,085 |
| Net loans & leases | $26,108,000 | 7,093 |
| Loan loss allowance | $428,000 | 6,406 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $56,000 | 8,347 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $518,000 | 7,786 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,765,000 | 7,646 |
| Total liabilities | $30,233,000 | 7,543 |
| Total deposits | $12,001,000 | 8,340 |
| Interest-bearing deposits | $0 | 8,594 |
| Deposits held in domestic offices | $12,001,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,200,000 | 883 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $32,000 | 8,539 |
| Total equity capital | $3,532,000 | 7,836 |
| Total bank equity capital | $3,532,000 | 7,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $332,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $212,000 | 7,798 |
| Earning assets | $33,148,000 | 7,519 |
| Long-term assets (5+ years) | $672,000 | 7,336 |
| Average Assets, year-to-date | $34,219,000 | 7,587 |
| Average Assets, quarterly | $30,047,500 | 7,802 |
| Volatile liabilities | $18,200,000 | 4,904 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,657,000 | 5,335 |
| Tier 1 (core) risk-based capital | $3,532,000 | 7,827 |
| Tier 2 risk-based capital | $343,000 | 6,654 |
| Total risk weighted assets | $27,330,000 | 7,189 |
| Total unused commitments | $7,657,000 | 5,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $26,330,000 | 8,011 |
| Cash and due from depository institutions | $129,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 4,635 |
| Net loans & leases | $23,156,000 | 7,253 |
| Loan loss allowance | $398,000 | 6,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $55,000 | 8,394 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $398,000 | 8,047 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,330,000 | 8,011 |
| Total liabilities | $22,815,000 | 7,947 |
| Total deposits | $10,162,000 | 8,446 |
| Interest-bearing deposits | $0 | 8,631 |
| Deposits held in domestic offices | $10,162,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 1,036 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $153,000 | 7,730 |
| Total equity capital | $3,515,000 | 7,863 |
| Total bank equity capital | $3,515,000 | 7,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $315,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $176,000 | 7,974 |
| Earning assets | $25,748,000 | 7,929 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,446,000 | 7,618 |
| Average Assets, quarterly | $34,446,000 | 7,618 |
| Volatile liabilities | $12,500,000 | 5,685 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,657,000 | 5,336 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,843 |
| Tier 2 risk-based capital | $296,000 | 6,966 |
| Total risk weighted assets | $23,565,000 | 7,427 |
| Total unused commitments | $7,657,000 | 5,337 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $42,562,000 | 7,234 |
| Cash and due from depository institutions | $80,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,658,000 | 1,300 |
| Net loans & leases | $29,248,000 | 6,871 |
| Loan loss allowance | $368,000 | 6,756 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $61,000 | 8,393 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $515,000 | 7,849 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,562,000 | 7,234 |
| Total liabilities | $39,081,000 | 7,098 |
| Total deposits | $11,608,000 | 8,414 |
| Interest-bearing deposits | $0 | 8,660 |
| Deposits held in domestic offices | $11,608,000 | 8,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,400,000 | 683 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $3,481,000 | 7,877 |
| Total bank equity capital | $3,481,000 | 7,877 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $281,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $313,000 | 7,222 |
| Earning assets | $41,906,000 | 7,071 |
| Long-term assets (5+ years) | $215,000 | 7,578 |
| Average Assets, year-to-date | $44,978,400 | 7,022 |
| Average Assets, quarterly | $46,482,500 | 7,022 |
| Volatile liabilities | $27,400,000 | 3,938 |
| Insider loans | $527,000 | 5,407 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,485,000 | 5,079 |
| Tier 1 (core) risk-based capital | $3,481,000 | 7,860 |
| Tier 2 risk-based capital | $368,000 | 6,550 |
| Total risk weighted assets | $32,417,000 | 6,851 |
| Total unused commitments | $8,485,000 | 5,079 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $50,403,000 | 6,899 |
| Cash and due from depository institutions | $82,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $22,015,000 | 604 |
| Net loans & leases | $27,765,000 | 7,002 |
| Loan loss allowance | $338,000 | 6,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $48,000 | 8,495 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $493,000 | 7,958 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,403,000 | 6,899 |
| Total liabilities | $46,963,000 | 6,715 |
| Total deposits | $9,660,000 | 8,530 |
| Interest-bearing deposits | $0 | 8,719 |
| Deposits held in domestic offices | $9,660,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,200,000 | 563 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $103,000 | 8,189 |
| Total equity capital | $3,440,000 | 7,939 |
| Total bank equity capital | $3,440,000 | 7,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $240,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $281,000 | 7,498 |
| Earning assets | $49,780,000 | 6,692 |
| Long-term assets (5+ years) | $638,000 | 7,403 |
| Average Assets, year-to-date | $45,582,500 | 7,035 |
| Average Assets, quarterly | $47,207,000 | 7,006 |
| Volatile liabilities | $37,200,000 | 3,255 |
| Insider loans | $581,000 | 5,252 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,611,000 | 4,651 |
| Tier 1 (core) risk-based capital | $3,440,000 | 7,931 |
| Tier 2 risk-based capital | $338,000 | 6,742 |
| Total risk weighted assets | $32,596,000 | 6,854 |
| Total unused commitments | $10,611,000 | 4,653 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $44,011,000 | 7,172 |
| Cash and due from depository institutions | $62,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $13,208,000 | 970 |
| Net loans & leases | $30,221,000 | 6,815 |
| Loan loss allowance | $308,000 | 7,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $51,000 | 8,523 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $469,000 | 7,975 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,011,000 | 7,172 |
| Total liabilities | $40,633,000 | 7,050 |
| Total deposits | $9,941,000 | 8,557 |
| Interest-bearing deposits | $0 | 8,751 |
| Deposits held in domestic offices | $9,941,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,600,000 | 647 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,181 |
| Total equity capital | $3,378,000 | 7,936 |
| Total bank equity capital | $3,378,000 | 7,936 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $178,000 | 7,738 |
| 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 | $319,000 | 7,047 |
| Earning assets | $43,429,000 | 7,021 |
| Long-term assets (5+ years) | $635,000 | 7,427 |
| Average Assets, year-to-date | $43,975,670 | 7,140 |
| Average Assets, quarterly | $43,861,500 | 7,158 |
| Volatile liabilities | $30,600,000 | 3,635 |
| Insider loans | $979,000 | 4,273 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,519,000 | 5,369 |
| Tier 1 (core) risk-based capital | $3,378,000 | 7,961 |
| Tier 2 risk-based capital | $308,000 | 6,914 |
| Total risk weighted assets | $34,125,000 | 6,736 |
| Total unused commitments | $7,519,000 | 5,370 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $43,712,000 | 7,196 |
| Cash and due from depository institutions | $163,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $14,501,000 | 1,025 |
| Net loans & leases | $28,603,000 | 6,873 |
| Loan loss allowance | $278,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $53,000 | 8,530 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $392,000 | 8,120 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,712,000 | 7,196 |
| Total liabilities | $40,383,000 | 7,086 |
| Total deposits | $11,567,000 | 8,518 |
| Interest-bearing deposits | $0 | 8,765 |
| Deposits held in domestic offices | $11,567,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,700,000 | 636 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $116,000 | 7,861 |
| Total equity capital | $3,329,000 | 7,965 |
| Total bank equity capital | $3,329,000 | 7,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $129,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $43,104,000 | 7,033 |
| Long-term assets (5+ years) | $1,668,000 | 6,959 |
| Average Assets, year-to-date | $43,958,000 | 7,164 |
| Average Assets, quarterly | $43,958,000 | 7,164 |
| Volatile liabilities | $28,700,000 | 3,625 |
| Insider loans | $1,063,000 | 4,070 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,012,000 | 5,250 |
| Tier 1 (core) risk-based capital | $3,329,000 | 7,958 |
| Tier 2 risk-based capital | $278,000 | 7,110 |
| Total risk weighted assets | $32,179,000 | 6,830 |
| Total unused commitments | $8,012,000 | 5,251 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $44,204,000 | 7,200 |
| Cash and due from depository institutions | $12,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $15,804,000 | 846 |
| Net loans & leases | $27,920,000 | 6,961 |
| Loan loss allowance | $248,000 | 7,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $51,000 | 8,570 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $417,000 | 8,116 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,204,000 | 7,200 |
| Total liabilities | $40,919,000 | 7,086 |
| Total deposits | $11,170,000 | 8,566 |
| Interest-bearing deposits | $0 | 8,809 |
| Deposits held in domestic offices | $11,170,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,400,000 | 630 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,971 |
| Total equity capital | $3,285,000 | 8,007 |
| Total bank equity capital | $3,285,000 | 8,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $85,000 | 7,944 |
| 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 | $244,000 | 7,579 |
| Earning assets | $43,724,000 | 7,037 |
| Long-term assets (5+ years) | $536,000 | 7,526 |
| Average Assets, year-to-date | $30,948,000 | 7,801 |
| Average Assets, quarterly | $41,996,000 | 7,295 |
| Volatile liabilities | $29,400,000 | 3,520 |
| Insider loans | $1,352,000 | 3,610 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,265,000 | 4,877 |
| Tier 1 (core) risk-based capital | $3,285,000 | 8,011 |
| Tier 2 risk-based capital | $248,000 | 7,343 |
| Total risk weighted assets | $31,888,000 | 6,888 |
| Total unused commitments | $9,265,000 | 4,877 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $39,788,000 | 7,438 |
| Cash and due from depository institutions | $47,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $15,529,000 | 849 |
| Net loans & leases | $23,812,000 | 7,306 |
| Loan loss allowance | $218,000 | 7,754 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $53,000 | 8,595 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $347,000 | 8,295 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,788,000 | 7,438 |
| Total liabilities | $36,535,000 | 7,320 |
| Total deposits | $9,284,000 | 8,650 |
| Interest-bearing deposits | $0 | 8,832 |
| Deposits held in domestic offices | $9,284,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,200,000 | 643 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,586 |
| Total equity capital | $3,253,000 | 8,054 |
| Total bank equity capital | $3,253,000 | 8,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $53,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $188,000 | 8,007 |
| Earning assets | $39,341,000 | 7,279 |
| Long-term assets (5+ years) | $971,000 | 7,390 |
| Average Assets, year-to-date | $27,634,000 | 8,022 |
| Average Assets, quarterly | $32,616,500 | 7,782 |
| Volatile liabilities | $27,200,000 | 3,635 |
| Insider loans | $1,331,000 | 3,573 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,673,000 | 4,542 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,038 |
| Tier 2 risk-based capital | $218,000 | 7,590 |
| Total risk weighted assets | $28,548,000 | 7,142 |
| Total unused commitments | $10,673,000 | 4,544 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,445,000 | 8,163 |
| Cash and due from depository institutions | $0 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $7,312,000 | 1,562 |
| Net loans & leases | $17,782,000 | 7,721 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $60,000 | 8,572 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $291,000 | 8,401 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,445,000 | 8,163 |
| Total liabilities | $22,217,000 | 8,130 |
| Total deposits | $10,057,000 | 8,639 |
| Interest-bearing deposits | $0 | 8,844 |
| Deposits held in domestic offices | $10,057,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,100,000 | 1,031 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,456 |
| Total equity capital | $3,228,000 | 8,045 |
| Total bank equity capital | $3,228,000 | 8,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $28,000 | 8,102 |
| 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 | $163,000 | 8,071 |
| Earning assets | $25,094,000 | 8,052 |
| Long-term assets (5+ years) | $464,000 | 7,629 |
| Average Assets, year-to-date | $23,582,670 | 8,252 |
| Average Assets, quarterly | $23,947,500 | 8,237 |
| Volatile liabilities | $12,100,000 | 5,487 |
| Insider loans | $1,288,000 | 3,603 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,261,000 | 5,932 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,019 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $19,653,000 | 7,787 |
| Total unused commitments | $5,261,000 | 5,933 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $22,450,000 | 8,374 |
| Cash and due from depository institutions | $3,246,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,991 |
| Net loans & leases | $16,784,000 | 7,841 |
| Loan loss allowance | $158,000 | 8,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,607 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $275,000 | 8,485 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,450,000 | 8,374 |
| Total liabilities | $19,217,000 | 8,364 |
| Total deposits | $9,735,000 | 8,718 |
| Interest-bearing deposits | $0 | 8,906 |
| Deposits held in domestic offices | $9,735,000 | 8,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 1,133 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,175 |
| Total equity capital | $3,233,000 | 8,052 |
| Total bank equity capital | $3,233,000 | 8,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $33,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $134,000 | 8,295 |
| Earning assets | $18,864,000 | 8,450 |
| Long-term assets (5+ years) | $691,000 | 7,568 |
| Average Assets, year-to-date | $22,651,500 | 8,364 |
| Average Assets, quarterly | $22,651,500 | 8,364 |
| Volatile liabilities | $9,400,000 | 6,012 |
| Insider loans | $1,134,000 | 3,873 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,074,000 | 5,662 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,044 |
| Tier 2 risk-based capital | $158,000 | 8,063 |
| Total risk weighted assets | $20,799,000 | 7,724 |
| Total unused commitments | $6,074,000 | 5,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 8,400 |
| Cash and due from depository institutions | $0 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,074 |
| Net loans & leases | $17,138,000 | 7,858 |
| Loan loss allowance | $128,000 | 8,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,740 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $258,000 | 8,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,853,000 | 8,400 |
| Total liabilities | $19,664,000 | 8,382 |
| Total deposits | $11,867,000 | 8,700 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $11,867,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,300 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $3,189,000 | 8,113 |
| Total bank equity capital | $3,189,000 | 8,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $-11,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $132,000 | 8,337 |
| Earning assets | $22,553,000 | 8,279 |
| Long-term assets (5+ years) | $227,000 | 7,868 |
| Average Assets, year-to-date | $19,034,600 | 8,548 |
| Average Assets, quarterly | $24,453,000 | 8,290 |
| Volatile liabilities | $7,700,000 | 6,418 |
| Insider loans | $1,361,000 | 3,512 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,387,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,189,000 | 8,077 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $18,548,000 | 7,948 |
| Total unused commitments | $5,387,000 | 5,744 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $26,053,000 | 8,236 |
| Cash and due from depository institutions | $0 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,071 |
| Net loans & leases | $15,180,000 | 8,038 |
| Loan loss allowance | $109,000 | 8,532 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $47,000 | 8,762 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $221,000 | 8,713 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,053,000 | 8,236 |
| Total liabilities | $22,898,000 | 8,216 |
| Total deposits | $14,305,000 | 8,629 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $14,305,000 | 8,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,234 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $93,000 | 8,206 |
| Total equity capital | $3,155,000 | 8,172 |
| Total bank equity capital | $3,155,000 | 8,172 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $-45,000 | 8,366 |
| 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 | $82,000 | 8,693 |
| Earning assets | $25,785,000 | 8,095 |
| Long-term assets (5+ years) | $640,000 | 7,709 |
| Average Assets, year-to-date | $18,080,000 | 8,631 |
| Average Assets, quarterly | $22,914,500 | 8,409 |
| Volatile liabilities | $8,500,000 | 6,211 |
| Insider loans | $155,000 | 6,929 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,954,000 | 5,163 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,130 |
| Tier 2 risk-based capital | $109,000 | 8,475 |
| Total risk weighted assets | $17,677,000 | 8,029 |
| Total unused commitments | $6,954,000 | 5,170 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $19,776,000 | 8,621 |
| Cash and due from depository institutions | $0 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,241 |
| Net loans & leases | $15,255,000 | 8,065 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $53,000 | 8,795 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $191,000 | 8,824 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,776,000 | 8,621 |
| Total liabilities | $16,655,000 | 8,617 |
| Total deposits | $14,726,000 | 8,654 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $14,726,000 | 8,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,846,000 | 2,446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $83,000 | 8,240 |
| Total equity capital | $3,121,000 | 8,176 |
| Total bank equity capital | $3,121,000 | 8,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $-79,000 | 8,343 |
| 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 | $69,000 | 8,785 |
| Earning assets | $19,532,000 | 8,520 |
| Long-term assets (5+ years) | $157,000 | 7,995 |
| Average Assets, year-to-date | $15,422,330 | 8,791 |
| Average Assets, quarterly | $17,514,000 | 8,713 |
| Volatile liabilities | $1,846,000 | 8,422 |
| Insider loans | $157,000 | 6,949 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,242,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,121,000 | 8,169 |
| Tier 2 risk-based capital | $84,000 | 8,667 |
| Total risk weighted assets | $16,498,000 | 8,167 |
| Total unused commitments | $5,242,000 | 5,800 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $15,252,000 | 8,845 |
| Cash and due from depository institutions | $60,000 | 9,028 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,883 |
| Net loans & leases | $11,991,000 | 8,350 |
| Loan loss allowance | $72,000 | 8,780 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $58,000 | 8,806 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $183,000 | 8,846 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,252,000 | 8,845 |
| Total liabilities | $12,149,000 | 8,852 |
| Total deposits | $12,079,000 | 8,818 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $12,079,000 | 8,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $70,000 | 8,508 |
| Total equity capital | $3,103,000 | 8,257 |
| Total bank equity capital | $3,103,000 | 8,257 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $-97,000 | 8,508 |
| 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 | $48,000 | 8,909 |
| Earning assets | $14,951,000 | 8,779 |
| Long-term assets (5+ years) | $591,000 | 7,812 |
| Average Assets, year-to-date | $13,245,500 | 8,921 |
| Average Assets, quarterly | $13,245,500 | 8,921 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $159,000 | 6,937 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,479,000 | 6,122 |
| Tier 1 (core) risk-based capital | $3,103,000 | 8,188 |
| Tier 2 risk-based capital | $72,000 | 8,752 |
| Total risk weighted assets | $13,048,000 | 8,447 |
| Total unused commitments | $4,479,000 | 6,128 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $11,239,000 | 9,044 |
| Cash and due from depository institutions | $19,000 | 9,101 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,143 |
| Net loans & leases | $7,727,000 | 8,763 |
| Loan loss allowance | $63,000 | 8,866 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $64,000 | 8,836 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $180,000 | 8,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,239,000 | 9,044 |
| Total liabilities | $8,142,000 | 9,026 |
| Total deposits | $7,631,000 | 9,011 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $7,631,000 | 9,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,000 | 9,142 |
| Total equity capital | $3,097,000 | 8,270 |
| Total bank equity capital | $3,097,000 | 8,270 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $-103,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $56,000 | 8,925 |
| Earning assets | $10,976,000 | 8,989 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $13,220,800 | 8,963 |
| Average Assets, quarterly | $12,522,000 | 8,999 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $134,000 | 7,124 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,583,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,200 |
| Tier 2 risk-based capital | $63,000 | 8,849 |
| Total risk weighted assets | $8,641,000 | 8,830 |
| Total unused commitments | $3,583,000 | 6,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $13,805,000 | 9,002 |
| Cash and due from depository institutions | $0 | 9,150 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $6,665,000 | 2,063 |
| Net loans & leases | $6,907,000 | 8,883 |
| Loan loss allowance | $59,000 | 8,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,000 | 8,894 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $167,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,805,000 | 9,002 |
| Total liabilities | $10,712,000 | 9,019 |
| Total deposits | $10,705,000 | 8,987 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $10,705,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,000 | 9,218 |
| Total equity capital | $3,093,000 | 8,305 |
| Total bank equity capital | $3,093,000 | 8,305 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $-107,000 | 8,586 |
| 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 | $47,000 | 9,041 |
| Earning assets | $13,572,000 | 8,929 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $13,716,250 | 8,999 |
| Average Assets, quarterly | $14,123,500 | 8,990 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $137,000 | 7,172 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,358,000 | 5,262 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,247 |
| Tier 2 risk-based capital | $59,000 | 8,944 |
| Total risk weighted assets | $8,439,000 | 8,898 |
| Total unused commitments | $6,358,000 | 5,269 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $14,442,000 | 9,018 |
| Cash and due from depository institutions | $24,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 2,111 |
| Net loans & leases | $6,611,000 | 8,940 |
| Loan loss allowance | $55,000 | 9,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $66,000 | 8,921 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $169,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,442,000 | 9,018 |
| Total liabilities | $11,353,000 | 9,039 |
| Total deposits | $11,341,000 | 8,991 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $11,341,000 | 8,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,000 | 9,241 |
| Total equity capital | $3,089,000 | 8,343 |
| Total bank equity capital | $3,089,000 | 8,343 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $-111,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $43,000 | 9,090 |
| Earning assets | $14,183,000 | 8,947 |
| Long-term assets (5+ years) | $139,000 | 8,154 |
| Average Assets, year-to-date | $13,686,670 | 9,037 |
| Average Assets, quarterly | $13,754,500 | 9,039 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $139,000 | 7,194 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,481,000 | 7,068 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,261 |
| Tier 2 risk-based capital | $55,000 | 9,003 |
| Total risk weighted assets | $8,278,000 | 8,952 |
| Total unused commitments | $2,481,000 | 7,077 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $13,067,000 | 9,102 |
| Cash and due from depository institutions | $73,000 | 9,227 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $6,829,000 | 2,476 |
| Net loans & leases | $5,956,000 | 9,012 |
| Loan loss allowance | $50,000 | 9,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $48,000 | 9,043 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $161,000 | 9,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,067,000 | 9,102 |
| Total liabilities | $9,978,000 | 9,116 |
| Total deposits | $9,978,000 | 9,082 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $9,978,000 | 9,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $0 | 9,321 |
| Total equity capital | $3,089,000 | 8,338 |
| Total bank equity capital | $3,089,000 | 8,338 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $-111,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $37,000 | 9,150 |
| Earning assets | $12,785,000 | 9,043 |
| Long-term assets (5+ years) | $140,000 | 8,186 |
| Average Assets, year-to-date | $13,309,000 | 9,081 |
| Average Assets, quarterly | $13,309,000 | 9,081 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $140,000 | 7,217 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,946,000 | 7,394 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,255 |
| Tier 2 risk-based capital | $50,000 | 9,064 |
| Total risk weighted assets | $7,609,000 | 9,020 |
| Total unused commitments | $1,946,000 | 7,412 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $13,551,000 | 9,112 |
| Cash and due from depository institutions | $13,000 | 9,269 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,786 |
| Net loans & leases | $5,227,000 | 9,105 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $50,000 | 9,064 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $121,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,551,000 | 9,112 |
| Total liabilities | $10,518,000 | 9,138 |
| Total deposits | $10,518,000 | 9,099 |
| Interest-bearing deposits | $7,400,000 | 9,112 |
| Deposits held in domestic offices | $10,518,000 | 9,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $0 | 9,363 |
| Total equity capital | $3,033,000 | 8,389 |
| Total bank equity capital | $3,033,000 | 8,389 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $-167,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $23,000 | 9,240 |
| Earning assets | $13,367,000 | 9,036 |
| Long-term assets (5+ years) | $142,000 | 8,223 |
| Average Assets, year-to-date | $13,551,000 | 9,084 |
| Average Assets, quarterly | $13,551,000 | 9,104 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,486,000 | 7,667 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,280 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $6,942,000 | 9,103 |
| Total unused commitments | $1,486,000 | 7,671 |
| Derivatives | $0 | 527 |