Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $24,997,000 | 7,507 |
| Cash and due from depository institutions | $6,060,000 | 7,141 |
| Interest-bearing balances | $2,678,000 | 4,513 |
| Securities | $795,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,264,000 | 7,249 |
| Loan loss allowance | $441,000 | 6,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $620,000 | 6,083 |
| Other real estate owned | $277,000 | 7,141 |
| Goodwill and other intangibles | $246,000 | 2,340 |
| All other assets | $735,000 | 7,038 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,997,000 | 7,507 |
| Total liabilities | $22,897,000 | 7,453 |
| Total deposits | $22,834,000 | 7,419 |
| Interest-bearing deposits | $19,299,000 | 7,377 |
| Deposits held in domestic offices | $22,834,000 | 7,419 |
| % insured | 99.08% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $63,000 | 7,537 |
| Total equity capital | $2,100,000 | 7,632 |
| Total bank equity capital | $2,100,000 | 7,632 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $4,291,000 | 4,195 |
| Undivided profits | $-2,391,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $75,000 | 7,673 |
| Earning assets | $19,737,000 | 7,576 |
| Long-term assets (5+ years) | $3,671,000 | 6,373 |
| Average Assets, year-to-date | $25,751,000 | 7,477 |
| Average Assets, quarterly | $25,539,000 | 7,488 |
| Volatile liabilities | $5,437,000 | 6,953 |
| Insider loans | $319,000 | 5,687 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $397,000 | 7,432 |
| Tier 1 (core) risk-based capital | $1,682,000 | 7,689 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $15,819,000 | 7,418 |
| Total unused commitments | $397,000 | 7,434 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $26,081,000 | 7,562 |
| Cash and due from depository institutions | $6,186,000 | 7,244 |
| Interest-bearing balances | $2,833,000 | 4,459 |
| Securities | $840,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $17,290,000 | 7,273 |
| Loan loss allowance | $408,000 | 6,490 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $605,000 | 6,193 |
| Other real estate owned | $281,000 | 7,244 |
| Goodwill and other intangibles | $246,000 | 2,349 |
| All other assets | $633,000 | 7,294 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,081,000 | 7,562 |
| Total liabilities | $23,709,000 | 7,520 |
| Total deposits | $23,656,000 | 7,475 |
| Interest-bearing deposits | $19,345,000 | 7,462 |
| Deposits held in domestic offices | $23,656,000 | 7,474 |
| % insured | 96.87% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 7,691 |
| Total equity capital | $2,372,000 | 7,655 |
| Total bank equity capital | $2,372,000 | 7,655 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $4,291,000 | 4,255 |
| Undivided profits | $-2,119,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 888 |
| Income earned, not collected on loans | $82,000 | 7,758 |
| Earning assets | $20,963,000 | 7,625 |
| Long-term assets (5+ years) | $4,447,000 | 6,283 |
| Average Assets, year-to-date | $26,128,000 | 7,562 |
| Average Assets, quarterly | $26,128,000 | 7,562 |
| Volatile liabilities | $5,469,000 | 7,036 |
| Insider loans | $328,000 | 5,724 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $541,000 | 7,453 |
| Tier 1 (core) risk-based capital | $1,921,000 | 7,736 |
| Tier 2 risk-based capital | $212,000 | 7,123 |
| Total risk weighted assets | $16,784,000 | 7,455 |
| Total unused commitments | $541,000 | 7,455 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $26,175,000 | 7,630 |
| Cash and due from depository institutions | $5,034,000 | 7,443 |
| Interest-bearing balances | $4,078,000 | 3,605 |
| Securities | $1,278,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,137,000 | 7,311 |
| Loan loss allowance | $539,000 | 6,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $586,000 | 6,290 |
| Other real estate owned | $321,000 | 7,443 |
| Goodwill and other intangibles | $253,000 | 2,346 |
| All other assets | $566,000 | 7,508 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,175,000 | 7,630 |
| Total liabilities | $23,599,000 | 7,584 |
| Total deposits | $23,553,000 | 7,535 |
| Interest-bearing deposits | $19,462,000 | 7,508 |
| Deposits held in domestic offices | $23,553,000 | 7,534 |
| % insured | 98.56% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 7,810 |
| Total equity capital | $2,576,000 | 7,672 |
| Total bank equity capital | $2,576,000 | 7,672 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,291,000 | 4,282 |
| Undivided profits | $-1,915,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $103,000 | 7,761 |
| Earning assets | $23,493,000 | 7,607 |
| Long-term assets (5+ years) | $5,033,000 | 6,222 |
| Average Assets, year-to-date | $28,269,600 | 7,533 |
| Average Assets, quarterly | $26,508,000 | 7,606 |
| Volatile liabilities | $5,094,000 | 7,146 |
| Insider loans | $275,000 | 5,988 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $928,000 | 7,311 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,716 |
| Tier 2 risk-based capital | $227,000 | 7,119 |
| Total risk weighted assets | $17,840,000 | 7,488 |
| Total unused commitments | $928,000 | 7,312 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $26,841,000 | 7,667 |
| Cash and due from depository institutions | $4,303,000 | 7,518 |
| Interest-bearing balances | $3,372,000 | 3,636 |
| Securities | $1,557,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $19,039,000 | 7,342 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $600,000 | 6,342 |
| Other real estate owned | $394,000 | 7,518 |
| Goodwill and other intangibles | $639,000 | 1,910 |
| All other assets | $309,000 | 7,782 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,841,000 | 7,667 |
| Total liabilities | $23,659,000 | 7,638 |
| Total deposits | $23,576,000 | 7,580 |
| Interest-bearing deposits | $20,299,000 | 7,528 |
| Deposits held in domestic offices | $23,576,000 | 7,580 |
| % insured | 99.11% | 376 |
| 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 | $83,000 | 7,731 |
| Total equity capital | $3,182,000 | 7,600 |
| Total bank equity capital | $3,182,000 | 7,599 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,291,000 | 4,294 |
| Undivided profits | $-1,309,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $93,000 | 7,891 |
| Earning assets | $23,968,000 | 7,663 |
| Long-term assets (5+ years) | $5,165,000 | 6,233 |
| Average Assets, year-to-date | $28,793,250 | 7,581 |
| Average Assets, quarterly | $27,974,500 | 7,627 |
| Volatile liabilities | $4,872,000 | 7,241 |
| Insider loans | $239,000 | 6,150 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,307,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,529,000 | 7,741 |
| Tier 2 risk-based capital | $236,000 | 7,108 |
| Total risk weighted assets | $18,691,000 | 7,505 |
| Total unused commitments | $1,307,000 | 7,206 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $29,108,000 | 7,651 |
| Cash and due from depository institutions | $3,510,000 | 7,605 |
| Interest-bearing balances | $2,753,000 | 3,593 |
| Securities | $1,386,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,823,000 | 7,280 |
| Loan loss allowance | $400,000 | 6,581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 6,400 |
| Other real estate owned | $350,000 | 7,605 |
| Goodwill and other intangibles | $2,147,000 | 1,283 |
| All other assets | $284,000 | 7,893 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,108,000 | 7,651 |
| Total liabilities | $24,298,000 | 7,681 |
| Total deposits | $24,133,000 | 7,615 |
| Interest-bearing deposits | $20,729,000 | 7,573 |
| Deposits held in domestic offices | $24,133,000 | 7,614 |
| % insured | 94.22% | 331 |
| 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 | $165,000 | 7,243 |
| Total equity capital | $4,810,000 | 7,107 |
| Total bank equity capital | $4,810,000 | 7,107 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,291,000 | 4,335 |
| Undivided profits | $319,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 843 |
| Income earned, not collected on loans | $90,000 | 7,972 |
| Earning assets | $24,962,000 | 7,694 |
| Long-term assets (5+ years) | $5,341,000 | 6,215 |
| Average Assets, year-to-date | $29,444,000 | 7,625 |
| Average Assets, quarterly | $29,549,500 | 7,628 |
| Volatile liabilities | $3,943,000 | 7,462 |
| Insider loans | $245,000 | 6,188 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $661,000 | 7,673 |
| Tier 1 (core) risk-based capital | $2,651,000 | 7,769 |
| Tier 2 risk-based capital | $252,000 | 7,080 |
| Total risk weighted assets | $19,984,000 | 7,488 |
| Total unused commitments | $661,000 | 7,674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $29,991,000 | 7,659 |
| Cash and due from depository institutions | $4,230,000 | 7,644 |
| Interest-bearing balances | $534,000 | 4,921 |
| Securities | $1,432,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,892,000 | 7,295 |
| Loan loss allowance | $384,000 | 6,654 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $622,000 | 6,421 |
| Other real estate owned | $350,000 | 7,644 |
| Goodwill and other intangibles | $2,155,000 | 1,292 |
| All other assets | $310,000 | 7,902 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,991,000 | 7,659 |
| Total liabilities | $25,132,000 | 7,678 |
| Total deposits | $24,925,000 | 7,621 |
| Interest-bearing deposits | $21,199,000 | 7,572 |
| Deposits held in domestic offices | $24,925,000 | 7,621 |
| % insured | 93.61% | 403 |
| 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 | $207,000 | 6,882 |
| Total equity capital | $4,859,000 | 7,156 |
| Total bank equity capital | $4,859,000 | 7,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,291,000 | 4,348 |
| Undivided profits | $368,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 794 |
| Income earned, not collected on loans | $86,000 | 8,039 |
| Earning assets | $22,858,000 | 7,820 |
| Long-term assets (5+ years) | $5,053,000 | 6,276 |
| Average Assets, year-to-date | $29,612,000 | 7,663 |
| Average Assets, quarterly | $29,612,000 | 7,663 |
| Volatile liabilities | $4,101,000 | 7,466 |
| Insider loans | $250,000 | 6,206 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,473,000 | 7,307 |
| Tier 1 (core) risk-based capital | $2,690,000 | 7,830 |
| Tier 2 risk-based capital | $266,000 | 7,040 |
| Total risk weighted assets | $21,127,000 | 7,460 |
| Total unused commitments | $1,473,000 | 7,308 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $29,233,000 | 7,722 |
| Cash and due from depository institutions | $1,226,000 | 7,421 |
| Interest-bearing balances | $84,000 | 5,864 |
| Securities | $1,559,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,198 |
| Net loans & leases | $20,948,000 | 7,342 |
| Loan loss allowance | $366,000 | 6,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $637,000 | 6,436 |
| Other real estate owned | $350,000 | 7,421 |
| Goodwill and other intangibles | $2,162,000 | 1,302 |
| All other assets | $319,000 | 7,977 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,233,000 | 7,722 |
| Total liabilities | $24,813,000 | 7,724 |
| Total deposits | $24,597,000 | 7,658 |
| Interest-bearing deposits | $21,140,000 | 7,593 |
| Deposits held in domestic offices | $24,597,000 | 7,658 |
| % 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 | $216,000 | 6,879 |
| Total equity capital | $4,420,000 | 7,356 |
| Total bank equity capital | $4,420,000 | 7,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $4,291,000 | 4,334 |
| Undivided profits | $-71,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 730 |
| Income earned, not collected on loans | $122,000 | 7,973 |
| Earning assets | $24,623,000 | 7,784 |
| Long-term assets (5+ years) | $5,125,000 | 6,257 |
| Average Assets, year-to-date | $28,349,200 | 7,712 |
| Average Assets, quarterly | $29,181,500 | 7,713 |
| Volatile liabilities | $3,836,000 | 7,556 |
| Insider loans | $84,000 | 6,939 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,653,000 | 7,213 |
| Tier 1 (core) risk-based capital | $2,245,000 | 8,028 |
| Tier 2 risk-based capital | $271,000 | 7,038 |
| Total risk weighted assets | $21,594,000 | 7,480 |
| Total unused commitments | $1,653,000 | 7,216 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $29,130,000 | 7,767 |
| Cash and due from depository institutions | $1,088,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,569,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 3,626 |
| Net loans & leases | $20,818,000 | 7,388 |
| Loan loss allowance | $320,000 | 6,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $652,000 | 6,440 |
| Other real estate owned | $294,000 | 7,490 |
| Goodwill and other intangibles | $2,170,000 | 1,347 |
| All other assets | $391,000 | 7,912 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,130,000 | 7,767 |
| Total liabilities | $24,140,000 | 7,775 |
| Total deposits | $23,803,000 | 7,704 |
| Interest-bearing deposits | $20,404,000 | 7,648 |
| Deposits held in domestic offices | $23,803,000 | 7,704 |
| % 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 | $337,000 | 6,335 |
| Total equity capital | $4,990,000 | 7,202 |
| Total bank equity capital | $4,990,000 | 7,202 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $4,291,000 | 4,336 |
| Undivided profits | $499,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 718 |
| Income earned, not collected on loans | $109,000 | 8,072 |
| Earning assets | $24,535,000 | 7,842 |
| Long-term assets (5+ years) | $4,251,000 | 6,418 |
| Average Assets, year-to-date | $28,128,250 | 7,775 |
| Average Assets, quarterly | $29,581,500 | 7,744 |
| Volatile liabilities | $3,529,000 | 7,637 |
| Insider loans | $88,000 | 6,970 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,435,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,815,000 | 7,933 |
| Tier 2 risk-based capital | $268,000 | 7,047 |
| Total risk weighted assets | $21,399,000 | 7,521 |
| Total unused commitments | $2,435,000 | 6,966 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,033,000 | 7,776 |
| Cash and due from depository institutions | $1,482,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,787,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,585 |
| Net loans & leases | $19,130,000 | 7,506 |
| Loan loss allowance | $320,000 | 6,940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $668,000 | 6,460 |
| Other real estate owned | $247,000 | 7,549 |
| Goodwill and other intangibles | $2,177,000 | 1,352 |
| All other assets | $406,000 | 7,925 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,033,000 | 7,776 |
| Total liabilities | $24,896,000 | 7,776 |
| Total deposits | $24,535,000 | 7,716 |
| Interest-bearing deposits | $20,768,000 | 7,668 |
| Deposits held in domestic offices | $24,535,000 | 7,715 |
| % 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 | $361,000 | 6,170 |
| Total equity capital | $5,137,000 | 7,183 |
| Total bank equity capital | $5,137,000 | 7,183 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $4,291,000 | 4,348 |
| Undivided profits | $646,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 683 |
| Income earned, not collected on loans | $114,000 | 8,090 |
| Earning assets | $25,053,000 | 7,863 |
| Long-term assets (5+ years) | $3,858,000 | 6,534 |
| Average Assets, year-to-date | $27,794,330 | 7,839 |
| Average Assets, quarterly | $28,612,500 | 7,825 |
| Volatile liabilities | $5,231,000 | 7,267 |
| Insider loans | $72,000 | 7,106 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,682,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,939 |
| Tier 2 risk-based capital | $254,000 | 7,152 |
| Total risk weighted assets | $20,272,000 | 7,618 |
| Total unused commitments | $1,682,000 | 7,372 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,192,000 | 7,903 |
| Cash and due from depository institutions | $1,954,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,830,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,475 |
| Net loans & leases | $18,898,000 | 7,500 |
| Loan loss allowance | $316,000 | 6,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $680,000 | 6,463 |
| Other real estate owned | $46,000 | 7,573 |
| Goodwill and other intangibles | $2,185,000 | 1,361 |
| All other assets | $271,000 | 8,170 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,192,000 | 7,903 |
| Total liabilities | $22,023,000 | 7,906 |
| Total deposits | $21,658,000 | 7,861 |
| Interest-bearing deposits | $17,733,000 | 7,849 |
| Deposits held in domestic offices | $21,658,000 | 7,861 |
| % 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 | $365,000 | 6,349 |
| Total equity capital | $5,169,000 | 7,244 |
| Total bank equity capital | $5,169,000 | 7,244 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $4,291,000 | 4,334 |
| Undivided profits | $678,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 665 |
| Income earned, not collected on loans | $86,000 | 8,229 |
| Earning assets | $22,056,000 | 8,004 |
| Long-term assets (5+ years) | $3,912,000 | 6,477 |
| Average Assets, year-to-date | $26,675,000 | 7,895 |
| Average Assets, quarterly | $26,675,000 | 7,895 |
| Volatile liabilities | $7,365,000 | 6,789 |
| Insider loans | $563,000 | 5,316 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,730,000 | 7,386 |
| Tier 1 (core) risk-based capital | $2,969,000 | 7,966 |
| Tier 2 risk-based capital | $235,000 | 7,250 |
| Total risk weighted assets | $18,740,000 | 7,712 |
| Total unused commitments | $1,730,000 | 7,390 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $26,158,000 | 7,945 |
| Cash and due from depository institutions | $4,729,000 | 7,745 |
| Interest-bearing balances | $3,033,000 | 1,526 |
| Securities | $4,213,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 5,254 |
| Net loans & leases | $13,362,000 | 7,899 |
| Loan loss allowance | $247,000 | 7,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $643,000 | 6,575 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $2,193,000 | 1,352 |
| All other assets | $313,000 | 8,155 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,158,000 | 7,945 |
| Total liabilities | $21,056,000 | 7,959 |
| Total deposits | $20,655,000 | 7,914 |
| Interest-bearing deposits | $16,399,000 | 7,905 |
| Deposits held in domestic offices | $20,655,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 6,141 |
| Total equity capital | $5,102,000 | 7,240 |
| Total bank equity capital | $5,102,000 | 7,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $4,291,000 | 4,312 |
| Undivided profits | $611,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $120,000 | 8,150 |
| Earning assets | $21,313,000 | 8,049 |
| Long-term assets (5+ years) | $2,418,000 | 6,689 |
| Average Assets, year-to-date | $28,465,800 | 7,784 |
| Average Assets, quarterly | $26,412,000 | 7,914 |
| Volatile liabilities | $5,667,000 | 7,149 |
| Insider loans | $600,000 | 5,213 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,719,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,010 |
| Tier 2 risk-based capital | $179,000 | 7,632 |
| Total risk weighted assets | $14,264,000 | 8,005 |
| Total unused commitments | $1,719,000 | 7,372 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,666,000 | 7,928 |
| Cash and due from depository institutions | $3,845,000 | 7,620 |
| Interest-bearing balances | $3,000,000 | 1,435 |
| Securities | $4,311,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,532 |
| Net loans & leases | $12,564,000 | 7,973 |
| Loan loss allowance | $224,000 | 7,500 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $495,000 | 6,945 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $2,200,000 | 1,328 |
| All other assets | $327,000 | 8,196 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,666,000 | 7,928 |
| Total liabilities | $21,611,000 | 7,929 |
| Total deposits | $21,099,000 | 7,887 |
| Interest-bearing deposits | $17,128,000 | 7,878 |
| Deposits held in domestic offices | $21,099,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $184,000 | 5,365 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $328,000 | 6,696 |
| Total equity capital | $5,055,000 | 7,252 |
| Total bank equity capital | $5,055,000 | 7,252 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $4,291,000 | 4,278 |
| Undivided profits | $564,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $115,000 | 8,254 |
| Earning assets | $22,799,000 | 7,982 |
| Long-term assets (5+ years) | $2,728,000 | 6,571 |
| Average Assets, year-to-date | $29,042,750 | 7,788 |
| Average Assets, quarterly | $27,453,500 | 7,870 |
| Volatile liabilities | $6,526,000 | 6,963 |
| Insider loans | $604,000 | 5,176 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,978,000 | 7,250 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,039 |
| Tier 2 risk-based capital | $169,000 | 7,720 |
| Total risk weighted assets | $13,477,000 | 8,055 |
| Total unused commitments | $1,978,000 | 7,253 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $28,241,000 | 7,904 |
| Cash and due from depository institutions | $1,112,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,317,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,982 |
| Net loans & leases | $12,220,000 | 8,037 |
| Loan loss allowance | $240,000 | 7,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $444,000 | 7,117 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $2,208,000 | 1,330 |
| All other assets | $385,000 | 8,099 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,241,000 | 7,904 |
| Total liabilities | $23,299,000 | 7,902 |
| Total deposits | $22,941,000 | 7,843 |
| Interest-bearing deposits | $18,900,000 | 7,830 |
| Deposits held in domestic offices | $22,941,000 | 7,841 |
| % 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 | $358,000 | 6,358 |
| Total equity capital | $4,942,000 | 7,280 |
| Total bank equity capital | $4,942,000 | 7,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $4,291,000 | 4,278 |
| Undivided profits | $451,000 | 7,332 |
| 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 | $141,000 | 8,144 |
| Earning assets | $24,092,000 | 7,972 |
| Long-term assets (5+ years) | $2,252,000 | 6,716 |
| Average Assets, year-to-date | $29,835,000 | 7,801 |
| Average Assets, quarterly | $28,409,000 | 7,882 |
| Volatile liabilities | $7,965,000 | 6,628 |
| Insider loans | $574,000 | 5,260 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $906,000 | 7,875 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,108 |
| Tier 2 risk-based capital | $171,000 | 7,748 |
| Total risk weighted assets | $13,624,000 | 8,101 |
| Total unused commitments | $906,000 | 7,878 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,577,000 | 7,918 |
| Cash and due from depository institutions | $1,609,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,386,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $6,607,000 | 2,762 |
| Net loans & leases | $12,898,000 | 7,975 |
| Loan loss allowance | $262,000 | 7,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $442,000 | 7,120 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $2,215,000 | 1,312 |
| All other assets | $420,000 | 8,000 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,577,000 | 7,918 |
| Total liabilities | $23,697,000 | 7,907 |
| Total deposits | $23,427,000 | 7,843 |
| Interest-bearing deposits | $18,690,000 | 7,870 |
| Deposits held in domestic offices | $23,427,000 | 7,841 |
| % 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 | $270,000 | 6,871 |
| Total equity capital | $4,880,000 | 7,320 |
| Total bank equity capital | $4,880,000 | 7,320 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $4,291,000 | 4,245 |
| Undivided profits | $389,000 | 7,473 |
| 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 | $144,000 | 8,126 |
| Earning assets | $23,891,000 | 8,013 |
| Long-term assets (5+ years) | $1,907,000 | 6,816 |
| Average Assets, year-to-date | $30,632,000 | 7,787 |
| Average Assets, quarterly | $30,632,000 | 7,787 |
| Volatile liabilities | $8,623,000 | 6,422 |
| Insider loans | $586,000 | 5,245 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,048,000 | 7,811 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,157 |
| Tier 2 risk-based capital | $182,000 | 7,686 |
| Total risk weighted assets | $14,441,000 | 8,066 |
| Total unused commitments | $1,048,000 | 7,811 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,687,000 | 7,722 |
| Cash and due from depository institutions | $2,351,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,003,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $7,289,000 | 2,202 |
| Net loans & leases | $14,891,000 | 7,863 |
| Loan loss allowance | $263,000 | 7,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $462,000 | 7,080 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $2,223,000 | 1,303 |
| All other assets | $468,000 | 7,946 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,687,000 | 7,722 |
| Total liabilities | $27,889,000 | 7,702 |
| Total deposits | $27,616,000 | 7,619 |
| Interest-bearing deposits | $19,226,000 | 7,841 |
| Deposits held in domestic offices | $27,616,000 | 7,618 |
| % 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 | $273,000 | 6,808 |
| Total equity capital | $4,798,000 | 7,344 |
| Total bank equity capital | $4,798,000 | 7,344 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $4,291,000 | 4,202 |
| Undivided profits | $307,000 | 7,599 |
| 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 | $187,000 | 7,976 |
| Earning assets | $27,183,000 | 7,856 |
| Long-term assets (5+ years) | $2,135,000 | 6,734 |
| Average Assets, year-to-date | $31,385,400 | 7,698 |
| Average Assets, quarterly | $29,822,000 | 7,829 |
| Volatile liabilities | $9,356,000 | 6,333 |
| Insider loans | $604,000 | 5,165 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,887,000 | 7,324 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,210 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $17,599,000 | 7,866 |
| Total unused commitments | $1,887,000 | 7,326 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $26,957,000 | 8,017 |
| Cash and due from depository institutions | $2,251,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,173,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $1,719,000 | 4,071 |
| Net loans & leases | $16,787,000 | 7,773 |
| Loan loss allowance | $849,000 | 4,659 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $338,000 | 7,468 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $689,000 | 7,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,957,000 | 8,017 |
| Total liabilities | $24,498,000 | 7,902 |
| Total deposits | $24,118,000 | 7,821 |
| Interest-bearing deposits | $20,175,000 | 7,794 |
| Deposits held in domestic offices | $24,118,000 | 7,819 |
| % 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 | $380,000 | 6,242 |
| Total equity capital | $2,459,000 | 8,339 |
| Total bank equity capital | $2,459,000 | 8,339 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $190,000 | 6,021 |
| Surplus | $3,983,000 | 4,376 |
| Undivided profits | $-1,714,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $202,000 | 7,964 |
| Earning assets | $23,679,000 | 8,055 |
| Long-term assets (5+ years) | $2,446,000 | 6,623 |
| Average Assets, year-to-date | $31,060,000 | 7,761 |
| Average Assets, quarterly | $30,643,500 | 7,808 |
| Volatile liabilities | $10,123,000 | 6,206 |
| Insider loans | $582,000 | 5,246 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,964,000 | 7,325 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,303 |
| Tier 2 risk-based capital | $227,000 | 7,477 |
| Total risk weighted assets | $17,515,000 | 7,915 |
| Total unused commitments | $1,964,000 | 7,326 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $34,330,000 | 7,657 |
| Cash and due from depository institutions | $3,500,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,347,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 3,996 |
| Net loans & leases | $22,819,000 | 7,348 |
| Loan loss allowance | $873,000 | 4,549 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $350,000 | 7,459 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $783,000 | 7,186 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,330,000 | 7,657 |
| Total liabilities | $31,969,000 | 7,525 |
| Total deposits | $31,550,000 | 7,430 |
| Interest-bearing deposits | $25,958,000 | 7,418 |
| Deposits held in domestic offices | $31,550,000 | 7,428 |
| % 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 | $419,000 | 5,721 |
| Total equity capital | $2,361,000 | 8,366 |
| Total bank equity capital | $2,361,000 | 8,366 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $190,000 | 6,038 |
| Surplus | $3,983,000 | 4,349 |
| Undivided profits | $-1,812,000 | 8,467 |
| 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 | $250,000 | 7,540 |
| Earning assets | $29,697,000 | 7,744 |
| Long-term assets (5+ years) | $2,872,000 | 6,485 |
| Average Assets, year-to-date | $32,427,670 | 7,725 |
| Average Assets, quarterly | $33,450,000 | 7,685 |
| Volatile liabilities | $15,691,000 | 5,235 |
| Insider loans | $902,000 | 4,423 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,077,000 | 7,339 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,336 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $22,245,000 | 7,576 |
| Total unused commitments | $2,077,000 | 7,339 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $32,570,000 | 7,748 |
| Cash and due from depository institutions | $775,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,414,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,166 |
| Net loans & leases | $23,051,000 | 7,299 |
| Loan loss allowance | $819,000 | 4,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $359,000 | 7,420 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $834,000 | 7,011 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,570,000 | 7,748 |
| Total liabilities | $30,229,000 | 7,632 |
| Total deposits | $29,851,000 | 7,556 |
| Interest-bearing deposits | $23,126,000 | 7,647 |
| Deposits held in domestic offices | $29,851,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000 | 5,680 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $362,000 | 5,976 |
| Total equity capital | $2,341,000 | 8,387 |
| Total bank equity capital | $2,341,000 | 8,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $190,000 | 6,047 |
| Surplus | $3,983,000 | 4,275 |
| Undivided profits | $-1,832,000 | 8,510 |
| 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 | $237,000 | 7,553 |
| Earning assets | $30,602,000 | 7,710 |
| Long-term assets (5+ years) | $2,892,000 | 6,475 |
| Average Assets, year-to-date | $31,476,500 | 7,787 |
| Average Assets, quarterly | $31,476,500 | 7,787 |
| Volatile liabilities | $12,067,000 | 5,672 |
| Insider loans | $909,000 | 4,385 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,206,000 | 6,822 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,348 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $22,173,000 | 7,567 |
| Total unused commitments | $3,206,000 | 6,824 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $30,383,000 | 7,900 |
| Cash and due from depository institutions | $2,818,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,507,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,625 |
| Net loans & leases | $19,769,000 | 7,576 |
| Loan loss allowance | $790,000 | 4,786 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $362,000 | 7,423 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $692,000 | 7,397 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,383,000 | 7,900 |
| Total liabilities | $28,021,000 | 7,796 |
| Total deposits | $27,545,000 | 7,711 |
| Interest-bearing deposits | $21,000,000 | 7,813 |
| Deposits held in domestic offices | $27,545,000 | 7,710 |
| % 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 | $476,000 | 5,223 |
| Total equity capital | $2,362,000 | 8,420 |
| Total bank equity capital | $2,362,000 | 8,420 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $190,000 | 6,070 |
| Surplus | $3,983,000 | 4,241 |
| Undivided profits | $-1,811,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $222,000 | 7,731 |
| Earning assets | $26,511,000 | 7,959 |
| Long-term assets (5+ years) | $3,305,000 | 6,338 |
| Average Assets, year-to-date | $25,504,000 | 8,089 |
| Average Assets, quarterly | $28,956,000 | 7,957 |
| Volatile liabilities | $10,111,000 | 6,014 |
| Insider loans | $455,000 | 5,591 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $917,000 | 7,998 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,391 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $19,456,000 | 7,797 |
| Total unused commitments | $917,000 | 8,000 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $27,529,000 | 8,067 |
| Cash and due from depository institutions | $2,528,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,801,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,273 |
| Net loans & leases | $16,991,000 | 7,815 |
| Loan loss allowance | $757,000 | 4,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $346,000 | 7,502 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $499,000 | 7,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,529,000 | 8,067 |
| Total liabilities | $25,195,000 | 7,963 |
| Total deposits | $24,806,000 | 7,870 |
| Interest-bearing deposits | $21,014,000 | 7,817 |
| Deposits held in domestic offices | $24,806,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 5,792 |
| Total equity capital | $2,334,000 | 8,459 |
| Total bank equity capital | $2,334,000 | 8,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $190,000 | 6,096 |
| Surplus | $3,983,000 | 4,196 |
| Undivided profits | $-1,839,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $195,000 | 7,958 |
| Earning assets | $24,156,000 | 8,111 |
| Long-term assets (5+ years) | $3,307,000 | 6,410 |
| Average Assets, year-to-date | $24,284,250 | 8,194 |
| Average Assets, quarterly | $26,779,000 | 8,091 |
| Volatile liabilities | $9,457,000 | 6,153 |
| Insider loans | $229,000 | 6,496 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,229,000 | 7,791 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,436 |
| Tier 2 risk-based capital | $228,000 | 7,518 |
| Total risk weighted assets | $17,678,000 | 7,954 |
| Total unused commitments | $1,229,000 | 7,791 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $26,029,000 | 8,142 |
| Cash and due from depository institutions | $1,881,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,892,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 2,724 |
| Net loans & leases | $14,027,000 | 8,038 |
| Loan loss allowance | $702,000 | 5,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $345,000 | 7,486 |
| Other real estate owned | $10,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $455,000 | 7,954 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,029,000 | 8,142 |
| Total liabilities | $23,787,000 | 8,045 |
| Total deposits | $23,427,000 | 7,949 |
| Interest-bearing deposits | $19,435,000 | 7,956 |
| Deposits held in domestic offices | $23,427,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 5,716 |
| Total equity capital | $2,242,000 | 8,498 |
| Total bank equity capital | $2,242,000 | 8,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $190,000 | 6,095 |
| Surplus | $3,983,000 | 4,151 |
| Undivided profits | $-1,931,000 | 8,649 |
| 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 | $170,000 | 8,020 |
| Earning assets | $23,338,000 | 8,144 |
| Long-term assets (5+ years) | $2,797,000 | 6,615 |
| Average Assets, year-to-date | $23,202,670 | 8,270 |
| Average Assets, quarterly | $24,110,000 | 8,225 |
| Volatile liabilities | $8,106,000 | 6,401 |
| Insider loans | $141,000 | 6,940 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,943,000 | 7,381 |
| Tier 1 (core) risk-based capital | $2,274,000 | 8,473 |
| Tier 2 risk-based capital | $194,000 | 7,770 |
| Total risk weighted assets | $15,034,000 | 8,125 |
| Total unused commitments | $1,943,000 | 7,383 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $22,191,000 | 8,386 |
| Cash and due from depository institutions | $1,473,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,930,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,724 |
| Net loans & leases | $12,572,000 | 8,201 |
| Loan loss allowance | $985,000 | 4,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $328,000 | 7,595 |
| Other real estate owned | $93,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $519,000 | 7,802 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,191,000 | 8,386 |
| Total liabilities | $20,322,000 | 8,310 |
| Total deposits | $20,204,000 | 8,231 |
| Interest-bearing deposits | $16,196,000 | 8,253 |
| Deposits held in domestic offices | $20,204,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $1,869,000 | 8,664 |
| Total bank equity capital | $1,869,000 | 8,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $131,000 | 6,499 |
| Surplus | $2,979,000 | 4,781 |
| Undivided profits | $-1,241,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $119,000 | 8,388 |
| Earning assets | $19,778,000 | 8,398 |
| Long-term assets (5+ years) | $3,263,000 | 6,539 |
| Average Assets, year-to-date | $21,789,500 | 8,408 |
| Average Assets, quarterly | $21,789,500 | 8,408 |
| Volatile liabilities | $5,480,000 | 7,060 |
| Insider loans | $219,000 | 6,551 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,039,000 | 7,375 |
| Tier 1 (core) risk-based capital | $1,922,000 | 8,635 |
| Tier 2 risk-based capital | $180,000 | 7,919 |
| Total risk weighted assets | $13,627,000 | 8,287 |
| Total unused commitments | $2,039,000 | 7,379 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $21,388,000 | 8,474 |
| Cash and due from depository institutions | $2,331,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,521,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,694 |
| Net loans & leases | $9,122,000 | 8,504 |
| Loan loss allowance | $1,148,000 | 3,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $334,000 | 7,601 |
| Other real estate owned | $97,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $692,000 | 7,287 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,388,000 | 8,474 |
| Total liabilities | $19,945,000 | 8,363 |
| Total deposits | $19,912,000 | 8,290 |
| Interest-bearing deposits | $15,679,000 | 8,322 |
| Deposits held in domestic offices | $19,912,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $33,000 | 8,763 |
| Total equity capital | $1,443,000 | 8,826 |
| Total bank equity capital | $1,443,000 | 8,826 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,450,000 | 5,129 |
| Undivided profits | $-1,107,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $116,000 | 8,434 |
| Earning assets | $17,934,000 | 8,543 |
| Long-term assets (5+ years) | $3,744,000 | 6,444 |
| Average Assets, year-to-date | $21,385,600 | 8,428 |
| Average Assets, quarterly | $21,211,500 | 8,471 |
| Volatile liabilities | $4,903,000 | 7,268 |
| Insider loans | $223,000 | 6,575 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $416,000 | 8,416 |
| Tier 1 (core) risk-based capital | $1,445,000 | 8,819 |
| Tier 2 risk-based capital | $154,000 | 8,130 |
| Total risk weighted assets | $11,292,000 | 8,496 |
| Total unused commitments | $416,000 | 8,418 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $21,035,000 | 8,521 |
| Cash and due from depository institutions | $920,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,645,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 4,656 |
| Net loans & leases | $11,692,000 | 8,350 |
| Loan loss allowance | $633,000 | 5,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $343,000 | 7,591 |
| Other real estate owned | $9,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $519,000 | 7,902 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,035,000 | 8,521 |
| Total liabilities | $19,211,000 | 8,430 |
| Total deposits | $19,146,000 | 8,344 |
| Interest-bearing deposits | $15,386,000 | 8,374 |
| Deposits held in domestic offices | $19,146,000 | 8,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,526 |
| Total equity capital | $1,824,000 | 8,768 |
| Total bank equity capital | $1,824,000 | 8,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,450,000 | 5,106 |
| Undivided profits | $-726,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $97,000 | 8,614 |
| Earning assets | $19,244,000 | 8,508 |
| Long-term assets (5+ years) | $3,771,000 | 6,512 |
| Average Assets, year-to-date | $21,385,000 | 8,466 |
| Average Assets, quarterly | $21,058,500 | 8,502 |
| Volatile liabilities | $4,993,000 | 7,251 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $111,000 | 8,711 |
| Tier 1 (core) risk-based capital | $1,814,000 | 8,752 |
| Tier 2 risk-based capital | $170,000 | 8,042 |
| Total risk weighted assets | $13,103,000 | 8,392 |
| Total unused commitments | $111,000 | 8,713 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $21,082,000 | 8,549 |
| Cash and due from depository institutions | $1,386,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,014,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,033 |
| Net loans & leases | $11,180,000 | 8,414 |
| Loan loss allowance | $723,000 | 4,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $332,000 | 7,648 |
| Other real estate owned | $22,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $766,000 | 7,152 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,082,000 | 8,549 |
| Total liabilities | $19,302,000 | 8,478 |
| Total deposits | $19,251,000 | 8,394 |
| Interest-bearing deposits | $15,623,000 | 8,412 |
| Deposits held in domestic offices | $19,251,000 | 8,393 |
| % 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 | $51,000 | 8,636 |
| Total equity capital | $1,780,000 | 8,808 |
| Total bank equity capital | $1,780,000 | 8,808 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,450,000 | 5,111 |
| Undivided profits | $-770,000 | 8,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $107,000 | 8,571 |
| Earning assets | $18,576,000 | 8,579 |
| Long-term assets (5+ years) | $3,593,000 | 6,684 |
| Average Assets, year-to-date | $21,501,670 | 8,509 |
| Average Assets, quarterly | $21,488,500 | 8,518 |
| Volatile liabilities | $5,087,000 | 7,198 |
| Insider loans | $165,000 | 6,912 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $449,000 | 8,497 |
| Tier 1 (core) risk-based capital | $1,852,000 | 8,781 |
| Tier 2 risk-based capital | $169,000 | 8,097 |
| Total risk weighted assets | $12,938,000 | 8,440 |
| Total unused commitments | $449,000 | 8,499 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $21,895,000 | 8,545 |
| Cash and due from depository institutions | $2,150,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,360,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,494 |
| Net loans & leases | $11,137,000 | 8,425 |
| Loan loss allowance | $695,000 | 5,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $341,000 | 7,630 |
| Other real estate owned | $29,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $748,000 | 7,086 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,895,000 | 8,545 |
| Total liabilities | $20,050,000 | 8,461 |
| Total deposits | $20,009,000 | 8,389 |
| Interest-bearing deposits | $15,731,000 | 8,438 |
| Deposits held in domestic offices | $20,009,000 | 8,388 |
| % 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 | $41,000 | 8,829 |
| Total equity capital | $1,845,000 | 8,837 |
| Total bank equity capital | $1,845,000 | 8,837 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,450,000 | 5,096 |
| Undivided profits | $-705,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $103,000 | 8,597 |
| Earning assets | $18,627,000 | 8,606 |
| Long-term assets (5+ years) | $3,690,000 | 6,616 |
| Average Assets, year-to-date | $21,711,500 | 8,538 |
| Average Assets, quarterly | $21,711,500 | 8,538 |
| Volatile liabilities | $4,888,000 | 7,210 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $431,000 | 8,553 |
| Tier 1 (core) risk-based capital | $1,810,000 | 8,817 |
| Tier 2 risk-based capital | $167,000 | 8,111 |
| Total risk weighted assets | $12,867,000 | 8,462 |
| Total unused commitments | $431,000 | 8,557 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $21,528,000 | 8,594 |
| Cash and due from depository institutions | $1,831,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,166,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
| Net loans & leases | $11,739,000 | 8,439 |
| Loan loss allowance | $745,000 | 4,846 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $352,000 | 7,625 |
| Other real estate owned | $22,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $743,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,528,000 | 8,594 |
| Total liabilities | $19,711,000 | 8,517 |
| Total deposits | $19,679,000 | 8,434 |
| Interest-bearing deposits | $15,619,000 | 8,488 |
| Deposits held in domestic offices | $19,679,000 | 8,433 |
| % 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 | $32,000 | 8,977 |
| Total equity capital | $1,817,000 | 8,889 |
| Total bank equity capital | $1,817,000 | 8,889 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,450,000 | 5,082 |
| Undivided profits | $-733,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $125,000 | 8,533 |
| Earning assets | $18,580,000 | 8,643 |
| Long-term assets (5+ years) | $4,102,000 | 6,514 |
| Average Assets, year-to-date | $24,270,000 | 8,397 |
| Average Assets, quarterly | $22,351,500 | 8,534 |
| Volatile liabilities | $4,526,000 | 7,376 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $366,000 | 8,627 |
| Tier 1 (core) risk-based capital | $1,815,000 | 8,864 |
| Tier 2 risk-based capital | $174,000 | 8,114 |
| Total risk weighted assets | $13,349,000 | 8,477 |
| Total unused commitments | $366,000 | 8,629 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $23,175,000 | 8,551 |
| Cash and due from depository institutions | $1,462,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,070,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,881 |
| Net loans & leases | $13,907,000 | 8,306 |
| Loan loss allowance | $765,000 | 4,764 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $364,000 | 7,627 |
| Other real estate owned | $121,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $767,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,175,000 | 8,551 |
| Total liabilities | $21,394,000 | 8,461 |
| Total deposits | $21,316,000 | 8,376 |
| Interest-bearing deposits | $17,422,000 | 8,396 |
| Deposits held in domestic offices | $21,316,000 | 8,375 |
| % 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 | $78,000 | 8,654 |
| Total equity capital | $1,781,000 | 8,947 |
| Total bank equity capital | $1,781,000 | 8,947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,450,000 | 5,055 |
| Undivided profits | $-769,000 | 8,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $132,000 | 8,554 |
| Earning assets | $20,461,000 | 8,567 |
| Long-term assets (5+ years) | $4,610,000 | 6,373 |
| Average Assets, year-to-date | $24,955,500 | 8,422 |
| Average Assets, quarterly | $23,978,000 | 8,488 |
| Volatile liabilities | $5,251,000 | 7,145 |
| Insider loans | $154,000 | 7,073 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $368,000 | 8,667 |
| Tier 1 (core) risk-based capital | $1,785,000 | 8,921 |
| Tier 2 risk-based capital | $201,000 | 7,928 |
| Total risk weighted assets | $15,526,000 | 8,361 |
| Total unused commitments | $368,000 | 8,668 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $24,781,000 | 8,486 |
| Cash and due from depository institutions | $2,575,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,771,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 4,445 |
| Net loans & leases | $13,076,000 | 8,390 |
| Loan loss allowance | $780,000 | 4,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $370,000 | 7,621 |
| Other real estate owned | $115,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,433,000 | 5,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,781,000 | 8,486 |
| Total liabilities | $22,962,000 | 8,387 |
| Total deposits | $22,868,000 | 8,296 |
| Interest-bearing deposits | $19,126,000 | 8,290 |
| Deposits held in domestic offices | $22,868,000 | 8,294 |
| % 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 | $94,000 | 8,553 |
| Total equity capital | $1,819,000 | 8,965 |
| Total bank equity capital | $1,819,000 | 8,965 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $-681,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $130,000 | 8,567 |
| Earning assets | $20,288,000 | 8,615 |
| Long-term assets (5+ years) | $4,384,000 | 6,360 |
| Average Assets, year-to-date | $25,549,000 | 8,406 |
| Average Assets, quarterly | $25,201,000 | 8,451 |
| Volatile liabilities | $5,539,000 | 7,078 |
| Insider loans | $156,000 | 7,085 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $318,000 | 8,763 |
| Tier 1 (core) risk-based capital | $1,776,000 | 8,944 |
| Tier 2 risk-based capital | $203,000 | 7,935 |
| Total risk weighted assets | $15,627,000 | 8,381 |
| Total unused commitments | $318,000 | 8,768 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $25,621,000 | 8,453 |
| Cash and due from depository institutions | $2,385,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,119,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 5,006 |
| Net loans & leases | $13,963,000 | 8,326 |
| Loan loss allowance | $716,000 | 4,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $368,000 | 7,649 |
| Other real estate owned | $164,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,309,000 | 5,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,621,000 | 8,453 |
| Total liabilities | $23,786,000 | 8,339 |
| Total deposits | $23,717,000 | 8,249 |
| Interest-bearing deposits | $19,916,000 | 8,263 |
| Deposits held in domestic offices | $23,717,000 | 8,248 |
| % 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 | $69,000 | 8,855 |
| Total equity capital | $1,835,000 | 8,992 |
| Total bank equity capital | $1,835,000 | 8,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,300,000 | 5,148 |
| Undivided profits | $-565,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $150,000 | 8,477 |
| Earning assets | $21,395,000 | 8,566 |
| Long-term assets (5+ years) | $4,534,000 | 6,266 |
| Average Assets, year-to-date | $25,933,000 | 8,412 |
| Average Assets, quarterly | $25,933,000 | 8,412 |
| Volatile liabilities | $5,624,000 | 7,035 |
| Insider loans | $157,000 | 7,100 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $63,000 | 9,019 |
| Tier 1 (core) risk-based capital | $1,799,000 | 8,969 |
| Tier 2 risk-based capital | $214,000 | 7,851 |
| Total risk weighted assets | $16,625,000 | 8,295 |
| Total unused commitments | $63,000 | 9,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,245,000 | 8,432 |
| Cash and due from depository institutions | $1,157,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,747,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 3,048 |
| Net loans & leases | $13,015,000 | 8,469 |
| Loan loss allowance | $901,000 | 4,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $378,000 | 7,645 |
| Other real estate owned | $170,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,295,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,245,000 | 8,432 |
| Total liabilities | $24,480,000 | 8,326 |
| Total deposits | $24,415,000 | 8,236 |
| Interest-bearing deposits | $19,182,000 | 8,338 |
| Deposits held in domestic offices | $24,415,000 | 8,234 |
| % 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 | $65,000 | 8,946 |
| Total equity capital | $1,765,000 | 9,047 |
| Total bank equity capital | $1,765,000 | 9,047 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $-635,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $185,000 | 8,254 |
| Earning assets | $23,245,000 | 8,448 |
| Long-term assets (5+ years) | $3,349,000 | 6,661 |
| Average Assets, year-to-date | $27,708,800 | 8,272 |
| Average Assets, quarterly | $26,445,000 | 8,396 |
| Volatile liabilities | $6,403,000 | 6,825 |
| Insider loans | $25,000 | 8,127 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,000 | 9,097 |
| Tier 1 (core) risk-based capital | $1,742,000 | 9,017 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $15,923,000 | 8,398 |
| Total unused commitments | $13,000 | 9,098 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,523,000 | 8,335 |
| Cash and due from depository institutions | $2,301,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,046,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,087 |
| Net loans & leases | $16,201,000 | 8,244 |
| Loan loss allowance | $418,000 | 6,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $723,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,523,000 | 8,335 |
| Total liabilities | $26,266,000 | 8,314 |
| Total deposits | $26,007,000 | 8,217 |
| Interest-bearing deposits | $21,625,000 | 8,234 |
| Deposits held in domestic offices | $26,007,000 | 8,215 |
| % 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 | $259,000 | 7,292 |
| Total equity capital | $3,257,000 | 8,299 |
| Total bank equity capital | $3,257,000 | 8,299 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $957,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $26,232,000 | 8,370 |
| Long-term assets (5+ years) | $2,721,000 | 7,014 |
| Average Assets, year-to-date | $25,161,200 | 8,508 |
| Average Assets, quarterly | $27,049,500 | 8,456 |
| Volatile liabilities | $5,515,000 | 7,147 |
| Insider loans | $66,000 | 7,973 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $123,000 | 9,187 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,219 |
| Tier 2 risk-based capital | $231,000 | 7,740 |
| Total risk weighted assets | $18,322,000 | 8,271 |
| Total unused commitments | $123,000 | 9,188 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $22,912,000 | 8,891 |
| Cash and due from depository institutions | $2,377,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,698,000 | 9,092 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,883 |
| Net loans & leases | $16,424,000 | 8,324 |
| Loan loss allowance | $336,000 | 6,973 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $288,000 | 8,358 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $445,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,912,000 | 8,891 |
| Total liabilities | $19,834,000 | 8,892 |
| Total deposits | $19,576,000 | 8,805 |
| Interest-bearing deposits | $15,931,000 | 8,850 |
| Deposits held in domestic offices | $19,576,000 | 8,805 |
| % 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 | $258,000 | 7,706 |
| Total equity capital | $3,078,000 | 8,528 |
| Total bank equity capital | $3,078,000 | 8,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $878,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $19,802,000 | 8,965 |
| Long-term assets (5+ years) | $2,349,000 | 7,158 |
| Average Assets, year-to-date | $21,410,400 | 8,911 |
| Average Assets, quarterly | $22,565,500 | 8,887 |
| Volatile liabilities | $4,903,000 | 7,498 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,470 |
| Tier 2 risk-based capital | $214,680 | 7,942 |
| Total risk weighted assets | $17,052,680 | 8,478 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,957,000 | 9,280 |
| Cash and due from depository institutions | $2,044,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,243,000 | 9,257 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,224 |
| Net loans & leases | $14,156,000 | 8,741 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $312,000 | 8,532 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $392,000 | 8,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,957,000 | 9,280 |
| Total liabilities | $18,009,000 | 9,292 |
| Total deposits | $17,785,000 | 9,216 |
| Interest-bearing deposits | $13,886,000 | 9,326 |
| Deposits held in domestic offices | $17,785,000 | 9,215 |
| % 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 | $224,000 | 7,779 |
| Total equity capital | $2,948,000 | 8,700 |
| Total bank equity capital | $2,948,000 | 8,700 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $848,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $18,209,000 | 9,341 |
| Long-term assets (5+ years) | $2,368,000 | 7,479 |
| Average Assets, year-to-date | $19,872,600 | 9,273 |
| Average Assets, quarterly | $20,320,000 | 9,306 |
| Volatile liabilities | $3,293,000 | 8,217 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $161,000 | 9,667 |
| Tier 1 (core) risk-based capital | $2,958,000 | 8,710 |
| Tier 2 risk-based capital | $185,770 | 8,352 |
| Total risk weighted assets | $14,797,070 | 8,907 |
| Total unused commitments | $161,000 | 9,669 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $19,680,000 | 9,562 |
| Cash and due from depository institutions | $2,244,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,487,000 | 9,315 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 6,470 |
| Net loans & leases | $11,912,000 | 9,176 |
| Loan loss allowance | $232,000 | 8,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $298,000 | 8,694 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $299,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,680,000 | 9,562 |
| Total liabilities | $16,933,000 | 9,570 |
| Total deposits | $16,746,000 | 9,512 |
| Interest-bearing deposits | $12,824,000 | 9,633 |
| Deposits held in domestic offices | $16,746,000 | 9,512 |
| % 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 | $187,000 | 8,752 |
| Total equity capital | $2,747,000 | 9,019 |
| Total bank equity capital | $2,747,000 | 9,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $747,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $16,839,000 | 9,650 |
| Long-term assets (5+ years) | $1,856,000 | 7,821 |
| Average Assets, year-to-date | $18,409,800 | 9,567 |
| Average Assets, quarterly | $18,770,500 | 9,600 |
| Volatile liabilities | $2,774,000 | 8,442 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $174,000 | 9,840 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,929 |
| Tier 2 risk-based capital | $160,530 | 8,725 |
| Total risk weighted assets | $12,771,130 | 9,267 |
| Total unused commitments | $174,000 | 9,842 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,461,000 | 9,906 |
| Cash and due from depository institutions | $3,985,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,075,000 | 9,941 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,276 |
| Net loans & leases | $9,979,000 | 9,870 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $301,000 | 8,943 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $361,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,461,000 | 9,906 |
| Total liabilities | $16,920,000 | 9,921 |
| Total deposits | $16,794,000 | 9,840 |
| Interest-bearing deposits | $11,333,000 | 10,184 |
| Deposits held in domestic offices | $16,794,000 | 9,839 |
| % 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 | $126,000 | 9,914 |
| Total equity capital | $2,541,000 | 9,475 |
| Total bank equity capital | $2,541,000 | 9,475 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $641,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $14,814,000 | 10,193 |
| Long-term assets (5+ years) | $924,000 | 8,581 |
| Average Assets, year-to-date | $16,828,000 | 10,070 |
| Average Assets, quarterly | $17,743,500 | 10,039 |
| Volatile liabilities | $1,318,000 | 9,893 |
| Insider loans | $78,000 | 8,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,000 | 10,513 |
| Tier 1 (core) risk-based capital | $2,536,000 | 9,406 |
| Tier 2 risk-based capital | $141,450 | 9,278 |
| Total risk weighted assets | $11,262,050 | 9,812 |
| Total unused commitments | $10,000 | 10,514 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $15,742,000 | 10,711 |
| Cash and due from depository institutions | $1,189,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,846,000 | 10,600 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,629 |
| Net loans & leases | $9,687,000 | 10,307 |
| Loan loss allowance | $198,000 | 9,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $229,000 | 9,681 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $301,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,742,000 | 10,711 |
| Total liabilities | $13,401,000 | 10,770 |
| Total deposits | $13,276,000 | 10,706 |
| Interest-bearing deposits | $10,352,000 | 10,775 |
| Deposits held in domestic offices | $13,276,000 | 10,705 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $2,341,000 | 9,958 |
| Total bank equity capital | $2,341,000 | 9,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $541,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $14,023,000 | 10,725 |
| Long-term assets (5+ years) | $1,214,000 | 8,536 |
| Average Assets, year-to-date | $14,612,000 | 10,772 |
| Average Assets, quarterly | $15,052,500 | 10,761 |
| Volatile liabilities | $1,311,000 | 10,197 |
| Insider loans | $103,000 | 8,772 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,337,000 | 9,916 |
| Tier 2 risk-based capital | $127,900 | 9,841 |
| Total risk weighted assets | $10,162,100 | 10,391 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,070,000 | 11,352 |
| Cash and due from depository institutions | $1,171,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,757,000 | 11,112 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,464 |
| Net loans & leases | $8,862,000 | 10,840 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $83,000 | 11,261 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $257,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,070,000 | 11,352 |
| Total liabilities | $11,950,000 | 11,395 |
| Total deposits | $11,833,000 | 11,347 |
| Interest-bearing deposits | $9,309,000 | 11,387 |
| Deposits held in domestic offices | $11,833,000 | 11,347 |
| % 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 | $117,000 | 10,893 |
| Total equity capital | $2,120,000 | 10,542 |
| Total bank equity capital | $2,120,000 | 10,542 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $420,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $12,559,000 | 11,348 |
| Long-term assets (5+ years) | $765,000 | 9,322 |
| Average Assets, year-to-date | $13,709,600 | 11,320 |
| Average Assets, quarterly | $13,907,000 | 11,342 |
| Volatile liabilities | $898,000 | 10,983 |
| Insider loans | $47,000 | 9,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,120,000 | 10,497 |
| Tier 2 risk-based capital | $115,740 | 10,404 |
| Total risk weighted assets | $9,199,840 | 10,951 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,348,000 | 11,963 |
| Cash and due from depository institutions | $1,279,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,353,000 | 11,561 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $7,997,000 | 11,492 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $220,000 | 11,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,348,000 | 11,963 |
| Total liabilities | $11,452,000 | 12,019 |
| Total deposits | $11,365,000 | 11,954 |
| Interest-bearing deposits | $8,780,000 | 12,021 |
| Deposits held in domestic offices | $11,365,000 | 11,953 |
| % 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 | $87,000 | 11,384 |
| Total equity capital | $1,896,000 | 11,078 |
| Total bank equity capital | $1,896,000 | 11,078 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $296,000 | 10,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $11,750,000 | 11,980 |
| Long-term assets (5+ years) | $675,000 | 9,895 |
| Average Assets, year-to-date | $12,710,800 | 12,022 |
| Average Assets, quarterly | $13,044,500 | 11,993 |
| Volatile liabilities | $1,179,000 | 10,825 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,913,000 | 11,142 |
| Tier 2 risk-based capital | $104,350 | 11,088 |
| Total risk weighted assets | $8,296,050 | 11,611 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,414,000 | 12,690 |
| Cash and due from depository institutions | $1,585,000 | 11,961 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $3,148,000 | 12,091 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 10,010 |
| Net loans & leases | $7,212,000 | 12,120 |
| Loan loss allowance | $121,000 | 11,702 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,000 | 12,168 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,414,000 | 12,690 |
| Total liabilities | $10,679,000 | 12,734 |
| Total deposits | $10,594,000 | 12,679 |
| Interest-bearing deposits | $8,656,000 | 12,671 |
| Deposits held in domestic offices | $10,594,000 | 12,679 |
| % 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 | $85,000 | 11,925 |
| Total equity capital | $1,735,000 | 11,749 |
| Total bank equity capital | $1,735,000 | 11,749 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $335,000 | 11,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $10,780,000 | 12,694 |
| Long-term assets (5+ years) | $1,427,000 | 9,384 |
| Average Assets, year-to-date | $12,095,600 | 12,705 |
| Average Assets, quarterly | $12,332,500 | 12,679 |
| Volatile liabilities | $719,000 | 11,910 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,735,000 | 11,715 |
| Tier 2 risk-based capital | $98,890 | 11,651 |
| Total risk weighted assets | $7,888,890 | 12,231 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,799,000 | 13,293 |
| Cash and due from depository institutions | $1,714,000 | 12,446 |
| Interest-bearing balances | $348,000 | 5,470 |
| Securities | $2,322,000 | 12,893 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 10,731 |
| Net loans & leases | $7,205,000 | 12,567 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,799,000 | 13,293 |
| Total liabilities | $10,236,000 | 13,333 |
| Total deposits | $10,152,000 | 13,291 |
| Interest-bearing deposits | $8,245,000 | 13,307 |
| Deposits held in domestic offices | $10,152,000 | 13,290 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $1,563,000 | 12,280 |
| Total bank equity capital | $1,563,000 | 12,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $263,000 | 11,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $10,155,000 | 13,317 |
| Long-term assets (5+ years) | $2,548,000 | 8,384 |
| Average Assets, year-to-date | $11,860,000 | 13,268 |
| Average Assets, quarterly | $11,666,500 | 13,305 |
| Volatile liabilities | $1,099,000 | 11,622 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,563,000 | 12,244 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $7,688,300 | 12,746 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |