Home > Spirit Bank > Assets and Liabilities
Spirit Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $26,067,000 | 7,079 |
| Cash and due from depository institutions | $4,304,000 | 7,067 |
| Interest-bearing balances | $3,359,000 | 4,667 |
| Securities | $10,029,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $10,329,000 | 7,095 |
| Loan loss allowance | $138,000 | 7,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $963,000 | 5,199 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $442,000 | 6,977 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,067,000 | 7,079 |
| Total liabilities | $23,642,000 | 7,044 |
| Total deposits | $22,745,000 | 7,043 |
| Interest-bearing deposits | $18,582,000 | 7,017 |
| Deposits held in domestic offices | $22,745,000 | 7,042 |
| % insured | 89.58% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $812,000 | 4,009 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $85,000 | 6,756 |
| Total equity capital | $2,425,000 | 7,117 |
| Total bank equity capital | $2,425,000 | 7,117 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $875,000 | 6,005 |
| Undivided profits | $550,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $90,000 | 7,174 |
| Earning assets | $23,717,000 | 7,055 |
| Long-term assets (5+ years) | $10,751,000 | 5,347 |
| Average Assets, year-to-date | $25,396,200 | 7,091 |
| Average Assets, quarterly | $25,823,500 | 7,086 |
| Volatile liabilities | $2,151,000 | 5,833 |
| Insider loans | $182,000 | 5,737 |
| FHLB advances | $808,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,165,000 | 6,612 |
| Tier 1 (core) risk-based capital | $2,363,000 | 7,114 |
| Tier 2 risk-based capital | $138,000 | 6,988 |
| Total risk weighted assets | $13,423,000 | 7,087 |
| Total unused commitments | $1,165,000 | 6,612 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $25,580,000 | 7,161 |
| Cash and due from depository institutions | $4,384,000 | 7,137 |
| Interest-bearing balances | $3,440,000 | 4,631 |
| Securities | $9,395,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $10,360,000 | 7,162 |
| Loan loss allowance | $138,000 | 7,103 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $984,000 | 5,204 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $457,000 | 7,057 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,580,000 | 7,161 |
| Total liabilities | $23,167,000 | 7,127 |
| Total deposits | $22,205,000 | 7,123 |
| Interest-bearing deposits | $18,046,000 | 7,101 |
| Deposits held in domestic offices | $22,205,000 | 7,122 |
| % insured | 90.51% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $826,000 | 4,107 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $136,000 | 6,656 |
| Total equity capital | $2,413,000 | 7,203 |
| Total bank equity capital | $2,413,000 | 7,203 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $875,000 | 6,062 |
| Undivided profits | $538,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $85,000 | 7,265 |
| Earning assets | $23,195,000 | 7,141 |
| Long-term assets (5+ years) | $9,893,000 | 5,420 |
| Average Assets, year-to-date | $25,228,500 | 7,168 |
| Average Assets, quarterly | $25,587,000 | 7,164 |
| Volatile liabilities | $2,151,000 | 5,878 |
| Insider loans | $261,000 | 5,536 |
| FHLB advances | $820,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,295,000 | 6,595 |
| Tier 1 (core) risk-based capital | $2,309,000 | 7,201 |
| Tier 2 risk-based capital | $138,000 | 7,044 |
| Total risk weighted assets | $13,186,000 | 7,166 |
| Total unused commitments | $1,295,000 | 6,595 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $25,594,000 | 7,227 |
| Cash and due from depository institutions | $4,207,000 | 7,217 |
| Interest-bearing balances | $3,475,000 | 4,480 |
| Securities | $8,119,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $11,785,000 | 7,171 |
| Loan loss allowance | $154,000 | 7,112 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,003,000 | 5,222 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $480,000 | 7,079 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,594,000 | 7,227 |
| Total liabilities | $23,262,000 | 7,186 |
| Total deposits | $22,323,000 | 7,188 |
| Interest-bearing deposits | $18,087,000 | 7,160 |
| Deposits held in domestic offices | $22,323,000 | 7,188 |
| % insured | 89.70% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $839,000 | 4,192 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $100,000 | 6,870 |
| Total equity capital | $2,332,000 | 7,281 |
| Total bank equity capital | $2,332,000 | 7,281 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $875,000 | 6,114 |
| Undivided profits | $457,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $97,000 | 7,291 |
| Earning assets | $23,379,000 | 7,211 |
| Long-term assets (5+ years) | $9,669,000 | 5,456 |
| Average Assets, year-to-date | $25,111,330 | 7,234 |
| Average Assets, quarterly | $25,640,500 | 7,227 |
| Volatile liabilities | $2,151,000 | 5,908 |
| Insider loans | $268,000 | 5,582 |
| FHLB advances | $833,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,461,000 | 6,599 |
| Tier 1 (core) risk-based capital | $2,278,000 | 7,271 |
| Tier 2 risk-based capital | $154,000 | 7,036 |
| Total risk weighted assets | $15,435,000 | 7,150 |
| Total unused commitments | $1,461,000 | 6,602 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $25,687,000 | 7,276 |
| Cash and due from depository institutions | $4,839,000 | 7,270 |
| Interest-bearing balances | $4,113,000 | 4,400 |
| Securities | $7,117,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $12,096,000 | 7,194 |
| Loan loss allowance | $157,000 | 7,153 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,020,000 | 5,253 |
| Other real estate owned | $25,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $590,000 | 6,955 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,687,000 | 7,276 |
| Total liabilities | $23,463,000 | 7,235 |
| Total deposits | $22,518,000 | 7,237 |
| Interest-bearing deposits | $18,372,000 | 7,212 |
| Deposits held in domestic offices | $22,518,000 | 7,237 |
| % insured | 90.26% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $858,000 | 4,243 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $87,000 | 6,987 |
| Total equity capital | $2,224,000 | 7,355 |
| Total bank equity capital | $2,224,000 | 7,355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $875,000 | 6,161 |
| Undivided profits | $349,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $89,000 | 7,365 |
| Earning assets | $23,326,000 | 7,265 |
| Long-term assets (5+ years) | $8,981,000 | 5,521 |
| Average Assets, year-to-date | $24,870,000 | 7,292 |
| Average Assets, quarterly | $24,870,000 | 7,292 |
| Volatile liabilities | $2,151,000 | 5,959 |
| Insider loans | $275,000 | 5,596 |
| FHLB advances | $850,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $677,000 | 7,053 |
| Tier 1 (core) risk-based capital | $2,244,000 | 7,338 |
| Tier 2 risk-based capital | $157,000 | 7,076 |
| Total risk weighted assets | $14,422,000 | 7,238 |
| Total unused commitments | $677,000 | 7,055 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $24,053,000 | 7,376 |
| Cash and due from depository institutions | $4,026,000 | 7,349 |
| Interest-bearing balances | $3,506,000 | 4,372 |
| Securities | $5,698,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $12,657,000 | 7,270 |
| Loan loss allowance | $120,000 | 7,342 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,042,000 | 5,282 |
| Other real estate owned | $25,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $605,000 | 7,058 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,053,000 | 7,376 |
| Total liabilities | $21,864,000 | 7,339 |
| Total deposits | $20,914,000 | 7,330 |
| Interest-bearing deposits | $16,528,000 | 7,321 |
| Deposits held in domestic offices | $20,914,000 | 7,330 |
| % insured | 84.16% | 5,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $865,000 | 4,432 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $85,000 | 7,053 |
| Total equity capital | $2,189,000 | 7,443 |
| Total bank equity capital | $2,189,000 | 7,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $875,000 | 6,221 |
| Undivided profits | $314,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $102,000 | 7,392 |
| Earning assets | $21,861,000 | 7,366 |
| Long-term assets (5+ years) | $7,341,000 | 5,723 |
| Average Assets, year-to-date | $23,675,400 | 7,380 |
| Average Assets, quarterly | $24,049,000 | 7,373 |
| Volatile liabilities | $5,557,000 | 6,783 |
| Insider loans | $370,000 | 5,398 |
| FHLB advances | $857,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $711,000 | 7,081 |
| Tier 1 (core) risk-based capital | $2,240,000 | 7,414 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $15,251,000 | 7,289 |
| Total unused commitments | $711,000 | 7,081 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $24,045,000 | 7,475 |
| Cash and due from depository institutions | $4,569,000 | 7,444 |
| Interest-bearing balances | $2,749,000 | 4,601 |
| Securities | $5,659,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,092,000 | 7,390 |
| Loan loss allowance | $126,000 | 7,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,062,000 | 5,333 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $663,000 | 7,101 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,045,000 | 7,475 |
| Total liabilities | $21,806,000 | 7,430 |
| Total deposits | $20,813,000 | 7,418 |
| Interest-bearing deposits | $16,565,000 | 7,422 |
| Deposits held in domestic offices | $20,813,000 | 7,418 |
| % insured | 90.53% | 3,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $880,000 | 4,544 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $113,000 | 7,149 |
| Total equity capital | $2,239,000 | 7,549 |
| Total bank equity capital | $2,239,000 | 7,549 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $875,000 | 6,297 |
| Undivided profits | $364,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $96,000 | 7,549 |
| Earning assets | $20,500,000 | 7,485 |
| Long-term assets (5+ years) | $7,234,000 | 5,757 |
| Average Assets, year-to-date | $23,581,000 | 7,477 |
| Average Assets, quarterly | $23,600,000 | 7,485 |
| Volatile liabilities | $5,700,000 | 6,870 |
| Insider loans | $192,000 | 6,091 |
| FHLB advances | $870,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $590,000 | 7,266 |
| Tier 1 (core) risk-based capital | $2,221,000 | 7,527 |
| Tier 2 risk-based capital | $126,000 | 7,369 |
| Total risk weighted assets | $15,011,000 | 7,385 |
| Total unused commitments | $590,000 | 7,267 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $23,155,000 | 7,556 |
| Cash and due from depository institutions | $3,309,000 | 7,520 |
| Interest-bearing balances | $2,233,000 | 4,732 |
| Securities | $6,386,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,695,000 | 7,467 |
| Loan loss allowance | $123,000 | 7,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,084,000 | 5,339 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $681,000 | 7,120 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,155,000 | 7,556 |
| Total liabilities | $20,931,000 | 7,516 |
| Total deposits | $19,914,000 | 7,509 |
| Interest-bearing deposits | $16,348,000 | 7,486 |
| Deposits held in domestic offices | $19,914,000 | 7,509 |
| % insured | 92.56% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $892,000 | 4,673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $125,000 | 7,060 |
| Total equity capital | $2,224,000 | 7,602 |
| Total bank equity capital | $2,224,000 | 7,602 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $875,000 | 6,342 |
| Undivided profits | $349,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $93,000 | 7,611 |
| Earning assets | $20,314,000 | 7,555 |
| Long-term assets (5+ years) | $7,243,000 | 5,770 |
| Average Assets, year-to-date | $23,426,330 | 7,546 |
| Average Assets, quarterly | $23,385,500 | 7,547 |
| Volatile liabilities | $5,600,000 | 6,925 |
| Insider loans | $383,000 | 5,496 |
| FHLB advances | $882,000 | 4,486 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $830,000 | 7,174 |
| Tier 1 (core) risk-based capital | $2,211,000 | 7,591 |
| Tier 2 risk-based capital | $123,000 | 7,451 |
| Total risk weighted assets | $14,981,000 | 7,454 |
| Total unused commitments | $830,000 | 7,177 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $23,616,000 | 7,640 |
| Cash and due from depository institutions | $4,016,000 | 7,621 |
| Interest-bearing balances | $3,266,000 | 4,291 |
| Securities | $5,800,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $11,867,000 | 7,539 |
| Loan loss allowance | $125,000 | 7,580 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,106,000 | 5,387 |
| Other real estate owned | $20,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $807,000 | 7,043 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,616,000 | 7,640 |
| Total liabilities | $21,425,000 | 7,589 |
| Total deposits | $20,417,000 | 7,586 |
| Interest-bearing deposits | $16,622,000 | 7,568 |
| Deposits held in domestic offices | $20,417,000 | 7,585 |
| % insured | 92.13% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $905,000 | 4,768 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $2,191,000 | 7,700 |
| Total bank equity capital | $2,191,000 | 7,700 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $875,000 | 6,435 |
| Undivided profits | $316,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $102,000 | 7,687 |
| Earning assets | $20,933,000 | 7,626 |
| Long-term assets (5+ years) | $7,274,000 | 5,809 |
| Average Assets, year-to-date | $23,562,000 | 7,634 |
| Average Assets, quarterly | $23,562,000 | 7,634 |
| Volatile liabilities | $5,686,000 | 6,988 |
| Insider loans | $335,000 | 5,697 |
| FHLB advances | $894,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $917,000 | 7,255 |
| Tier 1 (core) risk-based capital | $2,227,000 | 7,665 |
| Tier 2 risk-based capital | $125,000 | 7,503 |
| Total risk weighted assets | $14,850,000 | 7,539 |
| Total unused commitments | $917,000 | 7,258 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $23,508,000 | 7,705 |
| Cash and due from depository institutions | $3,255,000 | 7,577 |
| Interest-bearing balances | $1,915,000 | 4,537 |
| Securities | $5,418,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $12,981,000 | 7,562 |
| Loan loss allowance | $149,000 | 7,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,128,000 | 5,410 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $726,000 | 7,255 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,508,000 | 7,705 |
| Total liabilities | $21,311,000 | 7,651 |
| Total deposits | $20,289,000 | 7,649 |
| Interest-bearing deposits | $16,538,000 | 7,617 |
| Deposits held in domestic offices | $20,289,000 | 7,648 |
| % insured | 91.29% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $917,000 | 4,891 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,300 |
| Total equity capital | $2,197,000 | 7,766 |
| Total bank equity capital | $2,197,000 | 7,766 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $875,000 | 6,497 |
| Undivided profits | $322,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $111,000 | 7,717 |
| Earning assets | $20,314,000 | 7,706 |
| Long-term assets (5+ years) | $7,311,000 | 5,826 |
| Average Assets, year-to-date | $23,294,200 | 7,690 |
| Average Assets, quarterly | $23,387,000 | 7,703 |
| Volatile liabilities | $5,781,000 | 7,011 |
| Insider loans | $360,000 | 5,707 |
| FHLB advances | $906,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $538,000 | 7,531 |
| Tier 1 (core) risk-based capital | $2,233,000 | 7,737 |
| Tier 2 risk-based capital | $149,000 | 7,474 |
| Total risk weighted assets | $16,134,000 | 7,562 |
| Total unused commitments | $538,000 | 7,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $23,266,000 | 7,774 |
| Cash and due from depository institutions | $2,944,000 | 7,778 |
| Interest-bearing balances | $1,823,000 | 4,404 |
| Securities | $5,609,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $13,026,000 | 7,626 |
| Loan loss allowance | $158,000 | 7,586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,146,000 | 5,420 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $541,000 | 7,384 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,266,000 | 7,774 |
| Total liabilities | $21,045,000 | 7,722 |
| Total deposits | $19,949,000 | 7,721 |
| Interest-bearing deposits | $16,014,000 | 7,693 |
| Deposits held in domestic offices | $19,949,000 | 7,721 |
| % insured | 92.95% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $930,000 | 5,013 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $166,000 | 7,177 |
| Total equity capital | $2,221,000 | 7,863 |
| Total bank equity capital | $2,221,000 | 7,862 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $875,000 | 6,560 |
| Undivided profits | $346,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $127,000 | 7,758 |
| Earning assets | $20,458,000 | 7,777 |
| Long-term assets (5+ years) | $7,402,000 | 5,841 |
| Average Assets, year-to-date | $23,240,750 | 7,760 |
| Average Assets, quarterly | $23,330,500 | 7,769 |
| Volatile liabilities | $5,448,000 | 7,142 |
| Insider loans | $368,000 | 5,742 |
| FHLB advances | $917,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $731,000 | 7,526 |
| Tier 1 (core) risk-based capital | $2,264,000 | 7,825 |
| Tier 2 risk-based capital | $158,000 | 7,494 |
| Total risk weighted assets | $15,864,000 | 7,638 |
| Total unused commitments | $731,000 | 7,529 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $23,395,000 | 7,849 |
| Cash and due from depository institutions | $3,159,000 | 7,736 |
| Interest-bearing balances | $1,642,000 | 4,208 |
| Securities | $4,623,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,702 |
| Net loans & leases | $12,453,000 | 7,733 |
| Loan loss allowance | $156,000 | 7,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,165,000 | 5,459 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $595,000 | 7,315 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $23,395,000 | 7,849 |
| Total liabilities | $21,261,000 | 7,790 |
| Total deposits | $20,172,000 | 7,781 |
| Interest-bearing deposits | $16,098,000 | 7,780 |
| Deposits held in domestic offices | $20,172,000 | 7,780 |
| % insured | 78.08% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $942,000 | 5,073 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $147,000 | 7,367 |
| Total equity capital | $2,134,000 | 7,947 |
| Total bank equity capital | $2,134,000 | 7,947 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $875,000 | 6,620 |
| Undivided profits | $259,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $116,000 | 7,867 |
| Earning assets | $20,118,000 | 7,870 |
| Long-term assets (5+ years) | $6,500,000 | 6,007 |
| Average Assets, year-to-date | $23,232,330 | 7,843 |
| Average Assets, quarterly | $23,540,000 | 7,837 |
| Volatile liabilities | $5,498,000 | 7,166 |
| Insider loans | $376,000 | 5,766 |
| FHLB advances | $929,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,353,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,280,000 | 7,889 |
| Tier 2 risk-based capital | $156,000 | 7,570 |
| Total risk weighted assets | $16,350,000 | 7,685 |
| Total unused commitments | $1,353,000 | 7,306 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,685,000 | 7,886 |
| Cash and due from depository institutions | $4,242,000 | 7,791 |
| Interest-bearing balances | $2,670,000 | 3,357 |
| Securities | $4,586,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $12,041,000 | 7,790 |
| Loan loss allowance | $135,000 | 7,803 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,181,000 | 5,474 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $635,000 | 7,267 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,685,000 | 7,886 |
| Total liabilities | $21,446,000 | 7,826 |
| Total deposits | $19,384,000 | 7,853 |
| Interest-bearing deposits | $15,183,000 | 7,846 |
| Deposits held in domestic offices | $19,384,000 | 7,853 |
| % insured | 81.00% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,955,000 | 4,823 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $107,000 | 7,626 |
| Total equity capital | $2,239,000 | 7,986 |
| Total bank equity capital | $2,239,000 | 7,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $489,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $97,000 | 7,998 |
| Earning assets | $20,297,000 | 7,905 |
| Long-term assets (5+ years) | $6,310,000 | 6,025 |
| Average Assets, year-to-date | $23,151,000 | 7,895 |
| Average Assets, quarterly | $23,151,000 | 7,895 |
| Volatile liabilities | $6,100,000 | 7,052 |
| Insider loans | $355,000 | 5,882 |
| FHLB advances | $1,940,000 | 4,674 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,323,000 | 7,372 |
| Tier 1 (core) risk-based capital | $2,291,000 | 7,950 |
| Tier 2 risk-based capital | $135,000 | 7,720 |
| Total risk weighted assets | $15,851,000 | 7,740 |
| Total unused commitments | $1,323,000 | 7,374 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $22,617,000 | 7,958 |
| Cash and due from depository institutions | $1,928,000 | 7,846 |
| Interest-bearing balances | $1,471,000 | 3,321 |
| Securities | $6,565,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 4,763 |
| Net loans & leases | $11,892,000 | 7,857 |
| Loan loss allowance | $262,000 | 7,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,204,000 | 5,492 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $739,000 | 7,142 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,617,000 | 7,958 |
| Total liabilities | $20,359,000 | 7,901 |
| Total deposits | $18,292,000 | 7,924 |
| Interest-bearing deposits | $14,777,000 | 7,895 |
| Deposits held in domestic offices | $18,292,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,966,000 | 5,040 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $101,000 | 7,744 |
| Total equity capital | $2,258,000 | 8,046 |
| Total bank equity capital | $2,258,000 | 8,046 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $508,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $177,000 | 7,697 |
| Earning assets | $20,217,000 | 7,947 |
| Long-term assets (5+ years) | $7,181,000 | 5,868 |
| Average Assets, year-to-date | $22,916,800 | 7,916 |
| Average Assets, quarterly | $22,917,000 | 7,931 |
| Volatile liabilities | $5,836,000 | 7,104 |
| Insider loans | $397,000 | 5,833 |
| FHLB advances | $1,951,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,251,000 | 7,432 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,018 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $15,317,000 | 7,833 |
| Total unused commitments | $1,251,000 | 7,434 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $23,217,000 | 7,990 |
| Cash and due from depository institutions | $1,785,000 | 7,910 |
| Interest-bearing balances | $1,178,000 | 2,838 |
| Securities | $6,236,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 4,897 |
| Net loans & leases | $12,587,000 | 7,874 |
| Loan loss allowance | $128,000 | 7,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,227,000 | 5,492 |
| Other real estate owned | $30,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $687,000 | 7,333 |
| Life insurance assets | $34,000 | 3,934 |
| Total liabilities and capital | $23,217,000 | 7,990 |
| Total liabilities | $20,771,000 | 7,918 |
| Total deposits | $18,614,000 | 7,930 |
| Interest-bearing deposits | $15,003,000 | 7,927 |
| Deposits held in domestic offices | $18,614,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,978,000 | 5,019 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,321 |
| Total equity capital | $2,446,000 | 8,070 |
| Total bank equity capital | $2,446,000 | 8,070 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $696,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $129,000 | 7,995 |
| Earning assets | $20,666,000 | 7,992 |
| Long-term assets (5+ years) | $6,815,000 | 5,906 |
| Average Assets, year-to-date | $22,991,750 | 7,964 |
| Average Assets, quarterly | $23,509,000 | 7,961 |
| Volatile liabilities | $5,872,000 | 7,098 |
| Insider loans | $404,000 | 5,796 |
| FHLB advances | $1,961,000 | 4,868 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,155,000 | 7,569 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,028 |
| Tier 2 risk-based capital | $128,000 | 7,838 |
| Total risk weighted assets | $15,958,000 | 7,842 |
| Total unused commitments | $1,155,000 | 7,570 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,801,000 | 8,012 |
| Cash and due from depository institutions | $2,014,000 | 7,973 |
| Interest-bearing balances | $1,295,000 | 2,628 |
| Securities | $7,194,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,656 |
| Net loans & leases | $12,502,000 | 7,917 |
| Loan loss allowance | $128,000 | 7,945 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,247,000 | 5,497 |
| Other real estate owned | $30,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $687,000 | 7,329 |
| Life insurance assets | $33,000 | 3,965 |
| Total liabilities and capital | $23,801,000 | 8,012 |
| Total liabilities | $21,381,000 | 7,930 |
| Total deposits | $19,187,000 | 7,952 |
| Interest-bearing deposits | $15,393,000 | 7,951 |
| Deposits held in domestic offices | $19,187,000 | 7,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,989,000 | 4,924 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $205,000 | 7,150 |
| Total equity capital | $2,420,000 | 8,137 |
| Total bank equity capital | $2,420,000 | 8,137 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $670,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $139,000 | 7,984 |
| Earning assets | $21,118,000 | 8,026 |
| Long-term assets (5+ years) | $7,474,000 | 5,778 |
| Average Assets, year-to-date | $22,916,670 | 8,027 |
| Average Assets, quarterly | $23,745,500 | 8,012 |
| Volatile liabilities | $4,969,000 | 7,336 |
| Insider loans | $200,000 | 6,488 |
| FHLB advances | $1,972,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,306,000 | 7,556 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,093 |
| Tier 2 risk-based capital | $128,000 | 7,894 |
| Total risk weighted assets | $15,918,000 | 7,884 |
| Total unused commitments | $1,306,000 | 7,557 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $23,690,000 | 8,038 |
| Cash and due from depository institutions | $2,150,000 | 8,008 |
| Interest-bearing balances | $1,289,000 | 2,767 |
| Securities | $8,070,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,194 |
| Net loans & leases | $9,889,000 | 8,064 |
| Loan loss allowance | $136,000 | 7,934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,270,000 | 5,477 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $604,000 | 7,458 |
| Life insurance assets | $33,000 | 3,988 |
| Total liabilities and capital | $23,690,000 | 8,038 |
| Total liabilities | $21,175,000 | 7,948 |
| Total deposits | $19,994,000 | 7,936 |
| Interest-bearing deposits | $16,234,000 | 7,936 |
| Deposits held in domestic offices | $19,994,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,001,000 | 4,956 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,475 |
| Total equity capital | $2,515,000 | 8,158 |
| Total bank equity capital | $2,515,000 | 8,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $765,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $124,000 | 8,068 |
| Earning assets | $20,955,000 | 8,056 |
| Long-term assets (5+ years) | $7,804,000 | 5,614 |
| Average Assets, year-to-date | $22,474,500 | 8,069 |
| Average Assets, quarterly | $22,474,500 | 8,069 |
| Volatile liabilities | $4,970,000 | 7,343 |
| Insider loans | $395,000 | 5,811 |
| FHLB advances | $983,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $839,000 | 7,819 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,143 |
| Tier 2 risk-based capital | $136,000 | 7,868 |
| Total risk weighted assets | $13,744,000 | 8,002 |
| Total unused commitments | $839,000 | 7,822 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $21,259,000 | 8,145 |
| Cash and due from depository institutions | $933,000 | 8,190 |
| Interest-bearing balances | $158,000 | 4,231 |
| Securities | $7,138,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,059 |
| Net loans & leases | $10,366,000 | 8,073 |
| Loan loss allowance | $135,000 | 7,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,279,000 | 5,482 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $633,000 | 7,475 |
| Life insurance assets | $33,000 | 3,996 |
| Total liabilities and capital | $21,259,000 | 8,145 |
| Total liabilities | $18,831,000 | 8,049 |
| Total deposits | $17,652,000 | 8,039 |
| Interest-bearing deposits | $14,406,000 | 8,014 |
| Deposits held in domestic offices | $17,652,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,012,000 | 4,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $167,000 | 7,577 |
| Total equity capital | $2,428,000 | 8,209 |
| Total bank equity capital | $2,428,000 | 8,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $678,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $18,572,000 | 8,161 |
| Long-term assets (5+ years) | $6,189,000 | 5,729 |
| Average Assets, year-to-date | $21,603,800 | 8,098 |
| Average Assets, quarterly | $21,909,500 | 8,109 |
| Volatile liabilities | $5,298,000 | 7,237 |
| Insider loans | $398,000 | 5,831 |
| FHLB advances | $994,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,076,000 | 7,701 |
| Tier 1 (core) risk-based capital | $2,423,000 | 8,184 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $13,561,000 | 8,038 |
| Total unused commitments | $1,076,000 | 7,701 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $22,560,000 | 8,101 |
| Cash and due from depository institutions | $1,303,000 | 8,208 |
| Interest-bearing balances | $640,000 | 2,790 |
| Securities | $7,301,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 4,003 |
| Net loans & leases | $10,036,000 | 8,117 |
| Loan loss allowance | $141,000 | 7,955 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,050,000 | 5,815 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $661,000 | 7,501 |
| Life insurance assets | $32,000 | 3,974 |
| Total liabilities and capital | $22,560,000 | 8,101 |
| Total liabilities | $20,108,000 | 8,005 |
| Total deposits | $17,445,000 | 8,059 |
| Interest-bearing deposits | $14,483,000 | 8,027 |
| Deposits held in domestic offices | $17,445,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,451,000 | 4,282 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $212,000 | 7,396 |
| Total equity capital | $2,452,000 | 8,227 |
| Total bank equity capital | $2,452,000 | 8,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $702,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $140,000 | 8,145 |
| Earning assets | $20,186,000 | 8,104 |
| Long-term assets (5+ years) | $6,668,000 | 5,538 |
| Average Assets, year-to-date | $21,690,000 | 8,111 |
| Average Assets, quarterly | $22,231,000 | 8,104 |
| Volatile liabilities | $6,991,000 | 6,860 |
| Insider loans | $402,000 | 5,809 |
| FHLB advances | $2,432,000 | 4,102 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $682,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,186 |
| Tier 2 risk-based capital | $141,000 | 7,884 |
| Total risk weighted assets | $13,546,000 | 8,050 |
| Total unused commitments | $682,000 | 7,944 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,902,000 | 8,173 |
| Cash and due from depository institutions | $2,283,000 | 8,389 |
| Interest-bearing balances | $1,373,000 | 2,147 |
| Securities | $7,759,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 5,434 |
| Net loans & leases | $9,884,000 | 8,173 |
| Loan loss allowance | $143,000 | 7,988 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $714,000 | 6,446 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $604,000 | 7,602 |
| Life insurance assets | $8,000 | 4,046 |
| Total liabilities and capital | $21,902,000 | 8,173 |
| Total liabilities | $19,546,000 | 8,078 |
| Total deposits | $17,040,000 | 8,133 |
| Interest-bearing deposits | $14,293,000 | 8,094 |
| Deposits held in domestic offices | $17,040,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,304,000 | 4,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 7,367 |
| Total equity capital | $2,356,000 | 8,281 |
| Total bank equity capital | $2,356,000 | 8,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $606,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $114,000 | 8,255 |
| Earning assets | $19,674,000 | 8,170 |
| Long-term assets (5+ years) | $6,890,000 | 5,420 |
| Average Assets, year-to-date | $21,400,000 | 8,179 |
| Average Assets, quarterly | $21,879,500 | 8,167 |
| Volatile liabilities | $6,791,000 | 6,889 |
| Insider loans | $408,000 | 5,779 |
| FHLB advances | $2,285,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $775,000 | 7,944 |
| Tier 1 (core) risk-based capital | $2,446,000 | 8,238 |
| Tier 2 risk-based capital | $143,000 | 7,912 |
| Total risk weighted assets | $12,926,000 | 8,135 |
| Total unused commitments | $775,000 | 7,947 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $21,857,000 | 8,214 |
| Cash and due from depository institutions | $1,844,000 | 8,298 |
| Interest-bearing balances | $959,000 | 2,588 |
| Securities | $6,642,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,101 |
| Net loans & leases | $10,463,000 | 8,151 |
| Loan loss allowance | $147,000 | 7,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,504 |
| Other real estate owned | $16,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $640,000 | 7,497 |
| Life insurance assets | $8,000 | 4,062 |
| Total liabilities and capital | $21,857,000 | 8,214 |
| Total liabilities | $19,471,000 | 8,121 |
| Total deposits | $17,135,000 | 8,166 |
| Interest-bearing deposits | $14,266,000 | 8,139 |
| Deposits held in domestic offices | $17,135,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,174,000 | 4,233 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $2,386,000 | 8,297 |
| Total bank equity capital | $2,386,000 | 8,297 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $636,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $178,000 | 7,963 |
| Earning assets | $20,004,000 | 8,203 |
| Long-term assets (5+ years) | $4,735,000 | 5,928 |
| Average Assets, year-to-date | $21,149,000 | 8,227 |
| Average Assets, quarterly | $21,149,000 | 8,227 |
| Volatile liabilities | $6,586,000 | 6,872 |
| Insider loans | $364,000 | 5,930 |
| FHLB advances | $2,153,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $619,000 | 8,064 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,274 |
| Tier 2 risk-based capital | $147,000 | 7,908 |
| Total risk weighted assets | $12,912,000 | 8,158 |
| Total unused commitments | $619,000 | 8,065 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,441,000 | 8,287 |
| Cash and due from depository institutions | $1,265,000 | 8,446 |
| Interest-bearing balances | $705,000 | 2,828 |
| Securities | $6,489,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $1,162,000 | 5,140 |
| Net loans & leases | $10,680,000 | 8,162 |
| Loan loss allowance | $161,000 | 7,920 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $255,000 | 7,705 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $590,000 | 7,656 |
| Life insurance assets | $7,000 | 4,068 |
| Total liabilities and capital | $20,442,000 | 8,287 |
| Total liabilities | $18,077,000 | 8,194 |
| Total deposits | $15,723,000 | 8,250 |
| Interest-bearing deposits | $13,352,000 | 8,202 |
| Deposits held in domestic offices | $15,723,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,173,000 | 4,391 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $181,000 | 7,468 |
| Total equity capital | $2,365,000 | 8,326 |
| Total bank equity capital | $2,365,000 | 8,326 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $615,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $131,000 | 8,243 |
| Earning assets | $19,036,000 | 8,251 |
| Long-term assets (5+ years) | $4,209,000 | 6,057 |
| Average Assets, year-to-date | $19,602,200 | 8,264 |
| Average Assets, quarterly | $20,056,000 | 8,279 |
| Volatile liabilities | $4,763,000 | 7,437 |
| Insider loans | $388,000 | 5,871 |
| FHLB advances | $2,160,000 | 4,229 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $324,000 | 8,254 |
| Tier 1 (core) risk-based capital | $2,379,000 | 8,312 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $12,783,000 | 8,185 |
| Total unused commitments | $324,000 | 8,254 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $19,671,000 | 8,341 |
| Cash and due from depository institutions | $925,000 | 8,506 |
| Interest-bearing balances | $227,000 | 3,875 |
| Securities | $6,211,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,479 |
| Net loans & leases | $10,406,000 | 8,238 |
| Loan loss allowance | $161,000 | 7,982 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $260,000 | 7,739 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $643,000 | 7,612 |
| Life insurance assets | $8,000 | 4,039 |
| Total liabilities and capital | $19,671,000 | 8,341 |
| Total liabilities | $17,271,000 | 8,264 |
| Total deposits | $15,279,000 | 8,297 |
| Interest-bearing deposits | $12,990,000 | 8,244 |
| Deposits held in domestic offices | $15,279,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,807,000 | 4,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $185,000 | 7,528 |
| Total equity capital | $2,400,000 | 8,367 |
| Total bank equity capital | $2,400,000 | 8,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $650,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $177,000 | 8,088 |
| Earning assets | $18,070,000 | 8,325 |
| Long-term assets (5+ years) | $3,008,000 | 6,440 |
| Average Assets, year-to-date | $19,392,500 | 8,325 |
| Average Assets, quarterly | $19,492,000 | 8,333 |
| Volatile liabilities | $4,556,000 | 7,551 |
| Insider loans | $395,000 | 5,860 |
| FHLB advances | $1,807,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $483,000 | 8,202 |
| Tier 1 (core) risk-based capital | $2,436,000 | 8,345 |
| Tier 2 risk-based capital | $152,000 | 7,936 |
| Total risk weighted assets | $12,150,000 | 8,264 |
| Total unused commitments | $483,000 | 8,203 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $19,313,000 | 8,375 |
| Cash and due from depository institutions | $2,140,000 | 8,541 |
| Interest-bearing balances | $1,046,000 | 2,387 |
| Securities | $5,877,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,889 |
| Net loans & leases | $9,789,000 | 8,299 |
| Loan loss allowance | $160,000 | 8,019 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $265,000 | 7,751 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $576,000 | 7,713 |
| Life insurance assets | $8,000 | 4,021 |
| Total liabilities and capital | $19,313,000 | 8,375 |
| Total liabilities | $16,980,000 | 8,305 |
| Total deposits | $15,103,000 | 8,341 |
| Interest-bearing deposits | $12,787,000 | 8,288 |
| Deposits held in domestic offices | $15,103,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,726,000 | 4,819 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,619 |
| Total equity capital | $2,333,000 | 8,378 |
| Total bank equity capital | $2,333,000 | 8,378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $583,000 | 7,394 |
| 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 | $105,000 | 8,390 |
| Earning assets | $17,378,000 | 8,376 |
| Long-term assets (5+ years) | $2,009,000 | 6,793 |
| Average Assets, year-to-date | $19,299,670 | 8,362 |
| Average Assets, quarterly | $19,291,500 | 8,365 |
| Volatile liabilities | $4,355,000 | 7,590 |
| Insider loans | $139,000 | 6,924 |
| FHLB advances | $1,726,000 | 4,620 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $323,000 | 8,345 |
| Tier 1 (core) risk-based capital | $2,400,000 | 8,365 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $11,622,000 | 8,320 |
| Total unused commitments | $323,000 | 8,345 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $19,270,000 | 8,391 |
| Cash and due from depository institutions | $1,376,000 | 8,554 |
| Interest-bearing balances | $777,000 | 2,811 |
| Securities | $5,330,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,827 |
| Net loans & leases | $9,058,000 | 8,350 |
| Loan loss allowance | $161,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $272,000 | 7,725 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $572,000 | 7,659 |
| Life insurance assets | $8,000 | 3,987 |
| Total liabilities and capital | $19,270,000 | 8,391 |
| Total liabilities | $16,954,000 | 8,337 |
| Total deposits | $15,247,000 | 8,357 |
| Interest-bearing deposits | $12,628,000 | 8,316 |
| Deposits held in domestic offices | $15,247,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,618,000 | 4,753 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $89,000 | 8,149 |
| Total equity capital | $2,316,000 | 8,400 |
| Total bank equity capital | $2,316,000 | 8,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $566,000 | 7,464 |
| 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 | $98,000 | 8,417 |
| Earning assets | $17,827,000 | 8,374 |
| Long-term assets (5+ years) | $1,277,000 | 7,134 |
| Average Assets, year-to-date | $19,293,000 | 8,385 |
| Average Assets, quarterly | $19,293,000 | 8,385 |
| Volatile liabilities | $4,136,000 | 7,566 |
| Insider loans | $421,000 | 5,750 |
| FHLB advances | $1,618,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $569,000 | 8,234 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,372 |
| Tier 2 risk-based capital | $137,000 | 8,067 |
| Total risk weighted assets | $10,943,000 | 8,364 |
| Total unused commitments | $569,000 | 8,236 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $19,316,000 | 8,425 |
| Cash and due from depository institutions | $1,407,000 | 8,593 |
| Interest-bearing balances | $1,110,000 | 2,513 |
| Securities | $5,740,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,173 |
| Net loans & leases | $9,574,000 | 8,349 |
| Loan loss allowance | $160,000 | 8,062 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $265,000 | 7,765 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $550,000 | 7,756 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,316,000 | 8,425 |
| Total liabilities | $17,019,000 | 8,359 |
| Total deposits | $14,408,000 | 8,440 |
| Interest-bearing deposits | $12,296,000 | 8,368 |
| Deposits held in domestic offices | $14,408,000 | 8,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,911 |
| Total equity capital | $2,297,000 | 8,441 |
| Total bank equity capital | $2,297,000 | 8,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $547,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $86,000 | 8,522 |
| Earning assets | $18,204,000 | 8,387 |
| Long-term assets (5+ years) | $1,256,000 | 7,167 |
| Average Assets, year-to-date | $20,125,200 | 8,374 |
| Average Assets, quarterly | $19,273,000 | 8,426 |
| Volatile liabilities | $4,635,000 | 7,437 |
| Insider loans | $974,000 | 4,254 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $380,000 | 8,336 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,415 |
| Tier 2 risk-based capital | $141,000 | 8,082 |
| Total risk weighted assets | $11,272,000 | 8,384 |
| Total unused commitments | $380,000 | 8,338 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $19,230,000 | 8,457 |
| Cash and due from depository institutions | $1,220,000 | 8,614 |
| Interest-bearing balances | $466,000 | 3,530 |
| Securities | $6,354,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,430 |
| Net loans & leases | $9,642,000 | 8,377 |
| Loan loss allowance | $160,000 | 8,098 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $565,000 | 7,741 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,230,000 | 8,457 |
| Total liabilities | $16,850,000 | 8,410 |
| Total deposits | $14,237,000 | 8,478 |
| Interest-bearing deposits | $12,159,000 | 8,407 |
| Deposits held in domestic offices | $14,237,000 | 8,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $2,380,000 | 8,442 |
| Total bank equity capital | $2,380,000 | 8,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $630,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $96,000 | 8,511 |
| Earning assets | $17,637,000 | 8,441 |
| Long-term assets (5+ years) | $1,297,000 | 7,204 |
| Average Assets, year-to-date | $20,327,500 | 8,401 |
| Average Assets, quarterly | $19,755,500 | 8,435 |
| Volatile liabilities | $4,458,000 | 7,523 |
| Insider loans | $692,000 | 4,879 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $338,000 | 8,397 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,409 |
| Tier 2 risk-based capital | $147,000 | 8,070 |
| Total risk weighted assets | $11,749,000 | 8,377 |
| Total unused commitments | $338,000 | 8,397 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $20,281,000 | 8,435 |
| Cash and due from depository institutions | $892,000 | 8,620 |
| Interest-bearing balances | $442,000 | 3,509 |
| Securities | $6,736,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 3,697 |
| Net loans & leases | $10,029,000 | 8,345 |
| Loan loss allowance | $168,000 | 8,065 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $285,000 | 7,696 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $588,000 | 7,583 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,281,000 | 8,435 |
| Total liabilities | $17,916,000 | 8,366 |
| Total deposits | $15,308,000 | 8,427 |
| Interest-bearing deposits | $12,995,000 | 8,380 |
| Deposits held in domestic offices | $15,308,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,948 |
| Total equity capital | $2,365,000 | 8,439 |
| Total bank equity capital | $2,365,000 | 8,439 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $615,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $102,000 | 8,477 |
| Earning assets | $18,958,000 | 8,398 |
| Long-term assets (5+ years) | $1,335,000 | 7,211 |
| Average Assets, year-to-date | $20,693,330 | 8,394 |
| Average Assets, quarterly | $20,719,000 | 8,402 |
| Volatile liabilities | $4,837,000 | 7,331 |
| Insider loans | $1,429,000 | 3,420 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $755,000 | 8,164 |
| Tier 1 (core) risk-based capital | $2,411,000 | 8,404 |
| Tier 2 risk-based capital | $158,000 | 8,013 |
| Total risk weighted assets | $12,633,000 | 8,308 |
| Total unused commitments | $755,000 | 8,166 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $21,157,000 | 8,435 |
| Cash and due from depository institutions | $1,035,000 | 8,686 |
| Interest-bearing balances | $303,000 | 3,902 |
| Securities | $6,960,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 3,722 |
| Net loans & leases | $9,827,000 | 8,409 |
| Loan loss allowance | $167,000 | 8,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $295,000 | 7,705 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $603,000 | 7,564 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,157,000 | 8,435 |
| Total liabilities | $18,833,000 | 8,386 |
| Total deposits | $16,252,000 | 8,451 |
| Interest-bearing deposits | $13,969,000 | 8,415 |
| Deposits held in domestic offices | $16,252,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $2,324,000 | 8,482 |
| Total bank equity capital | $2,324,000 | 8,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $574,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $110,000 | 8,439 |
| Earning assets | $19,527,000 | 8,414 |
| Long-term assets (5+ years) | $1,437,000 | 7,236 |
| Average Assets, year-to-date | $20,899,500 | 8,453 |
| Average Assets, quarterly | $20,899,500 | 8,453 |
| Volatile liabilities | $5,636,000 | 7,020 |
| Insider loans | $558,000 | 5,222 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $307,000 | 8,510 |
| Tier 1 (core) risk-based capital | $2,398,000 | 8,436 |
| Tier 2 risk-based capital | $159,000 | 8,052 |
| Total risk weighted assets | $12,720,000 | 8,357 |
| Total unused commitments | $307,000 | 8,512 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $20,642,000 | 8,508 |
| Cash and due from depository institutions | $760,000 | 8,727 |
| Interest-bearing balances | $364,000 | 3,784 |
| Securities | $7,111,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,790 |
| Net loans & leases | $9,717,000 | 8,464 |
| Loan loss allowance | $165,000 | 8,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $301,000 | 7,708 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $612,000 | 7,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,642,000 | 8,508 |
| Total liabilities | $18,304,000 | 8,458 |
| Total deposits | $17,216,000 | 8,442 |
| Interest-bearing deposits | $14,968,000 | 8,370 |
| Deposits held in domestic offices | $17,216,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $2,338,000 | 8,509 |
| Total bank equity capital | $2,338,000 | 8,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $588,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $157,000 | 8,166 |
| Earning assets | $19,333,000 | 8,467 |
| Long-term assets (5+ years) | $1,237,000 | 7,389 |
| Average Assets, year-to-date | $20,015,000 | 8,501 |
| Average Assets, quarterly | $20,071,500 | 8,523 |
| Volatile liabilities | $6,205,000 | 6,850 |
| Insider loans | $1,542,000 | 3,280 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $294,000 | 8,506 |
| Tier 1 (core) risk-based capital | $2,364,000 | 8,472 |
| Tier 2 risk-based capital | $154,000 | 8,130 |
| Total risk weighted assets | $12,313,000 | 8,424 |
| Total unused commitments | $294,000 | 8,507 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,501,000 | 8,597 |
| Cash and due from depository institutions | $687,000 | 8,633 |
| Interest-bearing balances | $221,000 | 4,311 |
| Securities | $8,374,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,398 |
| Net loans & leases | $9,244,000 | 8,533 |
| Loan loss allowance | $195,000 | 8,007 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $311,000 | 7,692 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $567,000 | 7,744 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,501,000 | 8,597 |
| Total liabilities | $17,049,000 | 8,546 |
| Total deposits | $15,909,000 | 8,543 |
| Interest-bearing deposits | $13,827,000 | 8,483 |
| Deposits held in domestic offices | $15,909,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,701 |
| Total equity capital | $2,452,000 | 8,507 |
| Total bank equity capital | $2,452,000 | 8,507 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $702,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $129,000 | 8,431 |
| Earning assets | $18,157,000 | 8,563 |
| Long-term assets (5+ years) | $1,267,000 | 7,441 |
| Average Assets, year-to-date | $19,858,250 | 8,555 |
| Average Assets, quarterly | $19,840,500 | 8,566 |
| Volatile liabilities | $5,377,000 | 7,122 |
| Insider loans | $1,562,000 | 3,208 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $454,000 | 8,416 |
| Tier 1 (core) risk-based capital | $2,455,000 | 8,478 |
| Tier 2 risk-based capital | $146,000 | 8,203 |
| Total risk weighted assets | $12,074,000 | 8,471 |
| Total unused commitments | $454,000 | 8,419 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $20,180,000 | 8,603 |
| Cash and due from depository institutions | $591,000 | 8,684 |
| Interest-bearing balances | $304,000 | 4,056 |
| Securities | $8,279,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,290 |
| Net loans & leases | $9,324,000 | 8,562 |
| Loan loss allowance | $198,000 | 8,036 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $294,000 | 7,798 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $571,000 | 7,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,180,000 | 8,603 |
| Total liabilities | $17,819,000 | 8,560 |
| Total deposits | $15,710,000 | 8,605 |
| Interest-bearing deposits | $13,564,000 | 8,550 |
| Deposits held in domestic offices | $15,710,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $109,000 | 7,878 |
| Total equity capital | $2,361,000 | 8,560 |
| Total bank equity capital | $2,361,000 | 8,560 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $611,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $92,000 | 8,666 |
| Earning assets | $19,028,000 | 8,550 |
| Long-term assets (5+ years) | $1,294,000 | 7,520 |
| Average Assets, year-to-date | $19,977,330 | 8,599 |
| Average Assets, quarterly | $20,147,000 | 8,600 |
| Volatile liabilities | $6,277,000 | 6,808 |
| Insider loans | $1,611,000 | 3,115 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $416,000 | 8,528 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,523 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $12,235,000 | 8,492 |
| Total unused commitments | $416,000 | 8,530 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $20,114,000 | 8,642 |
| Cash and due from depository institutions | $890,000 | 8,853 |
| Interest-bearing balances | $579,000 | 3,623 |
| Securities | $8,677,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 5,902 |
| Net loans & leases | $8,951,000 | 8,595 |
| Loan loss allowance | $197,000 | 8,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $304,000 | 7,772 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $548,000 | 7,728 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,114,000 | 8,642 |
| Total liabilities | $17,696,000 | 8,602 |
| Total deposits | $15,619,000 | 8,653 |
| Interest-bearing deposits | $13,954,000 | 8,571 |
| Deposits held in domestic offices | $15,619,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $77,000 | 8,424 |
| Total equity capital | $2,418,000 | 8,605 |
| Total bank equity capital | $2,418,000 | 8,605 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $668,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $101,000 | 8,611 |
| Earning assets | $18,951,000 | 8,588 |
| Long-term assets (5+ years) | $1,592,000 | 7,403 |
| Average Assets, year-to-date | $19,876,000 | 8,645 |
| Average Assets, quarterly | $19,876,000 | 8,645 |
| Volatile liabilities | $6,276,000 | 6,752 |
| Insider loans | $1,669,000 | 3,000 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $345,000 | 8,613 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,561 |
| Tier 2 risk-based capital | $161,000 | 8,160 |
| Total risk weighted assets | $12,868,000 | 8,461 |
| Total unused commitments | $345,000 | 8,616 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $19,638,000 | 8,705 |
| Cash and due from depository institutions | $899,000 | 8,791 |
| Interest-bearing balances | $572,000 | 3,518 |
| Securities | $8,681,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,642 |
| Net loans & leases | $8,780,000 | 8,663 |
| Loan loss allowance | $196,000 | 8,097 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $309,000 | 7,792 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $501,000 | 7,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,638,000 | 8,705 |
| Total liabilities | $17,272,000 | 8,671 |
| Total deposits | $15,191,000 | 8,719 |
| Interest-bearing deposits | $13,514,000 | 8,636 |
| Deposits held in domestic offices | $15,191,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,367 |
| Total equity capital | $2,366,000 | 8,646 |
| Total bank equity capital | $2,366,000 | 8,646 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $616,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $91,000 | 8,748 |
| Earning assets | $18,501,000 | 8,650 |
| Long-term assets (5+ years) | $1,782,000 | 7,345 |
| Average Assets, year-to-date | $19,323,600 | 8,696 |
| Average Assets, quarterly | $19,467,500 | 8,697 |
| Volatile liabilities | $6,402,000 | 6,737 |
| Insider loans | $1,667,000 | 2,974 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $90,000 | 8,866 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,612 |
| Tier 2 risk-based capital | $161,000 | 8,209 |
| Total risk weighted assets | $12,866,000 | 8,512 |
| Total unused commitments | $90,000 | 8,866 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $19,297,000 | 8,766 |
| Cash and due from depository institutions | $926,000 | 8,840 |
| Interest-bearing balances | $583,000 | 3,637 |
| Securities | $7,719,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,637 |
| Net loans & leases | $9,051,000 | 8,717 |
| Loan loss allowance | $195,000 | 8,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 7,812 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $530,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,297,000 | 8,766 |
| Total liabilities | $16,895,000 | 8,734 |
| Total deposits | $14,737,000 | 8,787 |
| Interest-bearing deposits | $13,181,000 | 8,717 |
| Deposits held in domestic offices | $14,737,000 | 8,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,782 |
| Total equity capital | $2,402,000 | 8,679 |
| Total bank equity capital | $2,402,000 | 8,679 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $652,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $96,000 | 8,804 |
| Earning assets | $18,109,000 | 8,703 |
| Long-term assets (5+ years) | $1,914,000 | 7,326 |
| Average Assets, year-to-date | $19,245,000 | 8,752 |
| Average Assets, quarterly | $19,386,000 | 8,751 |
| Volatile liabilities | $6,530,000 | 6,736 |
| Insider loans | $1,667,000 | 2,966 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $260,000 | 8,774 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,650 |
| Tier 2 risk-based capital | $163,000 | 8,255 |
| Total risk weighted assets | $13,012,000 | 8,566 |
| Total unused commitments | $260,000 | 8,775 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $19,475,000 | 8,796 |
| Cash and due from depository institutions | $1,158,000 | 8,869 |
| Interest-bearing balances | $495,000 | 3,934 |
| Securities | $6,568,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 5,097 |
| Net loans & leases | $9,170,000 | 8,734 |
| Loan loss allowance | $198,000 | 8,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,791 |
| Other real estate owned | $43,000 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $521,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,475,000 | 8,796 |
| Total liabilities | $17,058,000 | 8,761 |
| Total deposits | $14,937,000 | 8,807 |
| Interest-bearing deposits | $13,427,000 | 8,729 |
| Deposits held in domestic offices | $14,937,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $2,417,000 | 8,693 |
| Total bank equity capital | $2,417,000 | 8,693 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $667,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $17,925,000 | 8,762 |
| Long-term assets (5+ years) | $2,032,000 | 7,265 |
| Average Assets, year-to-date | $19,227,670 | 8,783 |
| Average Assets, quarterly | $19,451,500 | 8,781 |
| Volatile liabilities | $6,013,000 | 6,927 |
| Insider loans | $1,708,000 | 2,899 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $138,000 | 8,925 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,660 |
| Tier 2 risk-based capital | $157,000 | 8,303 |
| Total risk weighted assets | $12,489,000 | 8,627 |
| Total unused commitments | $138,000 | 8,928 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $19,428,000 | 8,812 |
| Cash and due from depository institutions | $894,000 | 8,907 |
| Interest-bearing balances | $505,000 | 3,822 |
| Securities | $7,204,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 6,201 |
| Net loans & leases | $9,336,000 | 8,736 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $334,000 | 7,769 |
| Other real estate owned | $43,000 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $578,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,428,000 | 8,812 |
| Total liabilities | $17,088,000 | 8,779 |
| Total deposits | $14,990,000 | 8,834 |
| Interest-bearing deposits | $13,075,000 | 8,790 |
| Deposits held in domestic offices | $14,990,000 | 8,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,340,000 | 8,746 |
| Total bank equity capital | $2,340,000 | 8,746 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $590,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $108,000 | 8,775 |
| Earning assets | $18,084,000 | 8,772 |
| Long-term assets (5+ years) | $2,269,000 | 7,120 |
| Average Assets, year-to-date | $19,104,000 | 8,817 |
| Average Assets, quarterly | $19,104,000 | 8,817 |
| Volatile liabilities | $5,910,000 | 6,940 |
| Insider loans | $1,647,000 | 2,908 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,000 | 9,038 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,695 |
| Tier 2 risk-based capital | $159,000 | 8,312 |
| Total risk weighted assets | $12,691,000 | 8,629 |
| Total unused commitments | $45,000 | 9,039 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $18,780,000 | 8,870 |
| Cash and due from depository institutions | $1,132,000 | 8,949 |
| Interest-bearing balances | $417,000 | 3,923 |
| Securities | $5,645,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 5,833 |
| Net loans & leases | $9,682,000 | 8,769 |
| Loan loss allowance | $206,000 | 8,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $344,000 | 7,764 |
| Other real estate owned | $43,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $925,000 | 6,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,780,000 | 8,870 |
| Total liabilities | $16,448,000 | 8,837 |
| Total deposits | $14,330,000 | 8,914 |
| Interest-bearing deposits | $12,497,000 | 8,857 |
| Deposits held in domestic offices | $14,330,000 | 8,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 8,382 |
| Total equity capital | $2,332,000 | 8,765 |
| Total bank equity capital | $2,332,000 | 8,765 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $582,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $94,000 | 8,921 |
| Earning assets | $16,753,000 | 8,858 |
| Long-term assets (5+ years) | $3,495,000 | 6,604 |
| Average Assets, year-to-date | $20,570,400 | 8,723 |
| Average Assets, quarterly | $19,652,500 | 8,814 |
| Volatile liabilities | $5,802,000 | 7,028 |
| Insider loans | $1,596,000 | 2,969 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $62,000 | 9,051 |
| Tier 1 (core) risk-based capital | $2,324,000 | 8,719 |
| Tier 2 risk-based capital | $148,000 | 8,448 |
| Total risk weighted assets | $11,813,000 | 8,761 |
| Total unused commitments | $62,000 | 9,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,472,000 | 8,869 |
| Cash and due from depository institutions | $565,000 | 9,328 |
| Interest-bearing balances | $319,000 | 4,056 |
| Securities | $7,611,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 6,172 |
| Net loans & leases | $11,563,000 | 8,773 |
| Loan loss allowance | $203,000 | 8,208 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $383,000 | 7,742 |
| Other real estate owned | $34,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $552,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,472,000 | 8,869 |
| Total liabilities | $19,182,000 | 8,822 |
| Total deposits | $14,965,000 | 9,042 |
| Interest-bearing deposits | $13,510,000 | 8,943 |
| Deposits held in domestic offices | $14,965,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $217,000 | 7,730 |
| Total equity capital | $2,290,000 | 8,940 |
| Total bank equity capital | $2,290,000 | 8,940 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $540,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $133,000 | 8,919 |
| Earning assets | $20,257,000 | 8,805 |
| Long-term assets (5+ years) | $5,446,000 | 5,984 |
| Average Assets, year-to-date | $22,112,400 | 8,756 |
| Average Assets, quarterly | $21,388,500 | 8,859 |
| Volatile liabilities | $9,131,000 | 5,898 |
| Insider loans | $905,000 | 4,134 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,000 | 9,275 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,896 |
| Tier 2 risk-based capital | $201,000 | 8,035 |
| Total risk weighted assets | $16,053,000 | 8,507 |
| Total unused commitments | $33,000 | 9,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $21,908,000 | 8,972 |
| Cash and due from depository institutions | $1,485,000 | 9,437 |
| Interest-bearing balances | $811,000 | 2,579 |
| Securities | $5,081,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,059 |
| Net loans & leases | $13,291,000 | 8,718 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $416,000 | 7,812 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $375,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,908,000 | 8,972 |
| Total liabilities | $19,021,000 | 8,955 |
| Total deposits | $14,765,000 | 9,225 |
| Interest-bearing deposits | $13,432,000 | 9,101 |
| Deposits held in domestic offices | $14,765,000 | 9,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $256,000 | 7,728 |
| Total equity capital | $2,887,000 | 8,674 |
| Total bank equity capital | $2,887,000 | 8,674 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $387,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $20,443,000 | 8,918 |
| Long-term assets (5+ years) | $9,081,000 | 4,784 |
| Average Assets, year-to-date | $20,104,400 | 9,027 |
| Average Assets, quarterly | $21,422,000 | 8,977 |
| Volatile liabilities | $6,213,000 | 6,927 |
| Insider loans | $1,047,000 | 3,753 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $162,000 | 9,379 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,570 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $12,841,100 | 8,957 |
| Total unused commitments | $162,000 | 9,383 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $18,679,000 | 9,471 |
| Cash and due from depository institutions | $1,107,000 | 9,753 |
| Interest-bearing balances | $789,000 | 2,696 |
| Securities | $5,774,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,094 |
| Net loans & leases | $9,321,000 | 9,407 |
| Loan loss allowance | $88,000 | 9,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $455,000 | 7,881 |
| Other real estate owned | $35,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $377,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,679,000 | 9,471 |
| Total liabilities | $15,927,000 | 9,490 |
| Total deposits | $14,891,000 | 9,484 |
| Interest-bearing deposits | $14,041,000 | 9,308 |
| Deposits held in domestic offices | $14,891,000 | 9,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $36,000 | 10,065 |
| Total equity capital | $2,752,000 | 8,890 |
| Total bank equity capital | $2,752,000 | 8,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $252,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $52,000 | 9,683 |
| Earning assets | $17,494,000 | 9,414 |
| Long-term assets (5+ years) | $9,630,000 | 4,935 |
| Average Assets, year-to-date | $14,279,500 | 9,745 |
| Average Assets, quarterly | $16,965,000 | 9,574 |
| Volatile liabilities | $4,724,000 | 7,488 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,617,000 | 7,856 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,749 |
| Tier 2 risk-based capital | $88,000 | 9,513 |
| Total risk weighted assets | $9,909,600 | 9,516 |
| Total unused commitments | $1,617,000 | 7,862 |
| Derivatives | $0 | 488 |