Home > State Bank of Bricelyn > Assets and Liabilities
State Bank of Bricelyn, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,442,000 | 6,967 |
| Cash and due from depository institutions | $3,583,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $787,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $21,612,000 | 6,497 |
| Loan loss allowance | $201,000 | 6,807 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $444,000 | 6,022 |
| Other real estate owned | $135,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $881,000 | 6,206 |
| Life insurance assets | $499,000 | 3,345 |
| Total liabilities and capital | $29,442,000 | 6,967 |
| Total liabilities | $26,200,000 | 6,950 |
| Total deposits | $26,026,000 | 6,926 |
| Interest-bearing deposits | $24,272,000 | 6,807 |
| Deposits held in domestic offices | $26,026,000 | 6,925 |
| % insured | 99.11% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $174,000 | 6,095 |
| Total equity capital | $3,242,000 | 6,912 |
| Total bank equity capital | $3,242,000 | 6,912 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,450,000 | 4,807 |
| Undivided profits | $742,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $222,000 | 6,379 |
| Earning assets | $24,399,000 | 7,012 |
| Long-term assets (5+ years) | $2,167,000 | 6,977 |
| Average Assets, year-to-date | $28,450,000 | 6,992 |
| Average Assets, quarterly | $28,450,000 | 6,992 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $362,000 | 5,149 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,064,000 | 4,323 |
| Tier 1 (core) risk-based capital | $3,230,000 | 6,866 |
| Tier 2 risk-based capital | $201,000 | 6,708 |
| Total risk weighted assets | $21,018,000 | 6,702 |
| Total unused commitments | $8,064,000 | 4,323 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $27,458,000 | 7,044 |
| Cash and due from depository institutions | $907,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $865,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,120,000 | 6,450 |
| Loan loss allowance | $201,000 | 6,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $453,000 | 6,037 |
| Other real estate owned | $135,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $978,000 | 6,174 |
| Life insurance assets | $496,000 | 3,330 |
| Total liabilities and capital | $27,458,000 | 7,044 |
| Total liabilities | $24,321,000 | 7,021 |
| Total deposits | $23,645,000 | 7,009 |
| Interest-bearing deposits | $21,791,000 | 6,888 |
| Deposits held in domestic offices | $23,645,000 | 7,007 |
| % insured | 98.67% | 421 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $176,000 | 6,120 |
| Total equity capital | $3,137,000 | 6,970 |
| Total bank equity capital | $3,137,000 | 6,970 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,450,000 | 4,829 |
| Undivided profits | $637,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $270,000 | 6,166 |
| Earning assets | $24,985,000 | 7,009 |
| Long-term assets (5+ years) | $1,131,000 | 6,528 |
| Average Assets, year-to-date | $26,476,400 | 7,062 |
| Average Assets, quarterly | $27,311,500 | 7,046 |
| Volatile liabilities | $800,000 | 6,569 |
| Insider loans | $366,000 | 5,164 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,362,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,125,000 | 6,931 |
| Tier 2 risk-based capital | $201,000 | 6,747 |
| Total risk weighted assets | $22,490,000 | 6,683 |
| Total unused commitments | $4,362,000 | 5,268 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $27,165,000 | 7,124 |
| Cash and due from depository institutions | $1,705,000 | 6,675 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $884,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $21,658,000 | 6,615 |
| Loan loss allowance | $199,000 | 6,905 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $464,000 | 6,066 |
| Other real estate owned | $135,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,319,000 | 5,767 |
| Life insurance assets | $493,000 | 3,313 |
| Total liabilities and capital | $27,165,000 | 7,124 |
| Total liabilities | $23,935,000 | 7,104 |
| Total deposits | $23,745,000 | 7,073 |
| Interest-bearing deposits | $21,946,000 | 6,951 |
| Deposits held in domestic offices | $23,745,000 | 7,072 |
| % insured | 98.08% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $190,000 | 6,307 |
| Total equity capital | $3,230,000 | 7,028 |
| Total bank equity capital | $3,230,000 | 7,028 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,450,000 | 4,871 |
| Undivided profits | $730,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $617,000 | 4,304 |
| Earning assets | $23,542,000 | 7,133 |
| Long-term assets (5+ years) | $985,000 | 6,594 |
| Average Assets, year-to-date | $26,231,000 | 7,135 |
| Average Assets, quarterly | $26,567,000 | 7,131 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $372,000 | 5,208 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,340,000 | 4,677 |
| Tier 1 (core) risk-based capital | $3,215,000 | 6,980 |
| Tier 2 risk-based capital | $199,000 | 6,806 |
| Total risk weighted assets | $20,950,000 | 6,816 |
| Total unused commitments | $6,340,000 | 4,681 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $25,969,000 | 7,218 |
| Cash and due from depository institutions | $1,180,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $897,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $21,150,000 | 6,703 |
| Loan loss allowance | $200,000 | 6,958 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $473,000 | 6,102 |
| Other real estate owned | $135,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,134,000 | 6,073 |
| Life insurance assets | $489,000 | 3,296 |
| Total liabilities and capital | $25,969,000 | 7,218 |
| Total liabilities | $22,855,000 | 7,204 |
| Total deposits | $22,667,000 | 7,178 |
| Interest-bearing deposits | $21,422,000 | 7,040 |
| Deposits held in domestic offices | $22,667,000 | 7,178 |
| % insured | 99.01% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $188,000 | 6,231 |
| Total equity capital | $3,114,000 | 7,110 |
| Total bank equity capital | $3,114,000 | 7,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,450,000 | 4,913 |
| Undivided profits | $614,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $23,047,000 | 7,220 |
| Long-term assets (5+ years) | $881,000 | 6,643 |
| Average Assets, year-to-date | $25,919,670 | 7,215 |
| Average Assets, quarterly | $25,992,000 | 7,215 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $499,000 | 4,924 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,915,000 | 4,890 |
| Tier 1 (core) risk-based capital | $3,114,000 | 7,056 |
| Tier 2 risk-based capital | $201,000 | 6,857 |
| Total risk weighted assets | $20,410,000 | 6,914 |
| Total unused commitments | $5,915,000 | 4,891 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $26,015,000 | 7,264 |
| Cash and due from depository institutions | $1,391,000 | 6,796 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $902,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
| Net loans & leases | $20,669,000 | 6,774 |
| Loan loss allowance | $194,000 | 7,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $483,000 | 6,134 |
| Other real estate owned | $135,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $935,000 | 6,429 |
| Life insurance assets | $485,000 | 3,309 |
| Total liabilities and capital | $26,015,000 | 7,264 |
| Total liabilities | $23,016,000 | 7,255 |
| Total deposits | $22,812,000 | 7,227 |
| Interest-bearing deposits | $21,449,000 | 7,108 |
| Deposits held in domestic offices | $22,812,000 | 7,227 |
| % insured | 98.06% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $204,000 | 6,065 |
| Total equity capital | $2,999,000 | 7,166 |
| Total bank equity capital | $2,999,000 | 7,166 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,450,000 | 4,950 |
| Undivided profits | $499,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $230,000 | 6,610 |
| Earning assets | $23,071,000 | 7,276 |
| Long-term assets (5+ years) | $633,000 | 6,725 |
| Average Assets, year-to-date | $25,895,000 | 7,266 |
| Average Assets, quarterly | $25,895,000 | 7,266 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $506,000 | 4,938 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,768,000 | 4,977 |
| Tier 1 (core) risk-based capital | $2,999,000 | 7,140 |
| Tier 2 risk-based capital | $194,000 | 6,931 |
| Total risk weighted assets | $19,863,000 | 6,986 |
| Total unused commitments | $5,768,000 | 4,980 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $25,775,000 | 7,337 |
| Cash and due from depository institutions | $779,000 | 6,861 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $964,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,370,000 | 6,789 |
| Loan loss allowance | $187,000 | 7,122 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $492,000 | 6,189 |
| Other real estate owned | $135,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,035,000 | 6,411 |
| Life insurance assets | $482,000 | 3,313 |
| Total liabilities and capital | $25,775,000 | 7,337 |
| Total liabilities | $22,871,000 | 7,315 |
| Total deposits | $21,865,000 | 7,303 |
| Interest-bearing deposits | $19,742,000 | 7,215 |
| Deposits held in domestic offices | $21,865,000 | 7,303 |
| % insured | 97.75% | 800 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $206,000 | 6,120 |
| Total equity capital | $2,904,000 | 7,255 |
| Total bank equity capital | $2,904,000 | 7,255 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,450,000 | 4,995 |
| Undivided profits | $404,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $329,000 | 6,068 |
| Earning assets | $23,334,000 | 7,312 |
| Long-term assets (5+ years) | $498,000 | 6,804 |
| Average Assets, year-to-date | $25,218,200 | 7,338 |
| Average Assets, quarterly | $25,317,500 | 7,345 |
| Volatile liabilities | $2,208,000 | 7,377 |
| Insider loans | $517,000 | 5,004 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,973,000 | 5,180 |
| Tier 1 (core) risk-based capital | $2,904,000 | 7,234 |
| Tier 2 risk-based capital | $187,000 | 7,036 |
| Total risk weighted assets | $21,657,000 | 6,989 |
| Total unused commitments | $4,973,000 | 5,181 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,860,000 | 7,447 |
| Cash and due from depository institutions | $1,141,000 | 6,949 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $514,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $20,324,000 | 6,986 |
| Loan loss allowance | $178,000 | 7,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $502,000 | 6,252 |
| Other real estate owned | $135,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,244,000 | 6,248 |
| Life insurance assets | $479,000 | 3,329 |
| Total liabilities and capital | $24,860,000 | 7,447 |
| Total liabilities | $21,784,000 | 7,432 |
| Total deposits | $21,558,000 | 7,399 |
| Interest-bearing deposits | $20,117,000 | 7,288 |
| Deposits held in domestic offices | $21,558,000 | 7,399 |
| % insured | 96.90% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $226,000 | 6,407 |
| Total equity capital | $3,076,000 | 7,344 |
| Total bank equity capital | $3,076,000 | 7,344 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,450,000 | 5,044 |
| Undivided profits | $576,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $530,000 | 5,058 |
| Earning assets | $21,838,000 | 7,445 |
| Long-term assets (5+ years) | $1,152,000 | 6,761 |
| Average Assets, year-to-date | $25,079,000 | 7,436 |
| Average Assets, quarterly | $25,237,500 | 7,435 |
| Volatile liabilities | $1,655,000 | 7,533 |
| Insider loans | $517,000 | 5,076 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,093,000 | 4,943 |
| Tier 1 (core) risk-based capital | $3,076,000 | 7,292 |
| Tier 2 risk-based capital | $178,000 | 7,167 |
| Total risk weighted assets | $19,354,000 | 7,188 |
| Total unused commitments | $6,093,000 | 4,947 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $25,615,000 | 7,491 |
| Cash and due from depository institutions | $1,202,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $535,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
| Net loans & leases | $19,654,000 | 7,078 |
| Loan loss allowance | $203,000 | 7,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $512,000 | 6,292 |
| Other real estate owned | $135,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,077,000 | 6,521 |
| Life insurance assets | $476,000 | 3,334 |
| Total liabilities and capital | $25,615,000 | 7,491 |
| Total liabilities | $22,627,000 | 7,461 |
| Total deposits | $22,408,000 | 7,430 |
| Interest-bearing deposits | $20,837,000 | 7,305 |
| Deposits held in domestic offices | $22,408,000 | 7,430 |
| % insured | 91.37% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $219,000 | 6,379 |
| Total equity capital | $2,988,000 | 7,417 |
| Total bank equity capital | $2,988,000 | 7,417 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,450,000 | 5,070 |
| Undivided profits | $488,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $359,000 | 6,058 |
| Earning assets | $22,689,000 | 7,479 |
| Long-term assets (5+ years) | $617,000 | 6,918 |
| Average Assets, year-to-date | $25,152,000 | 7,493 |
| Average Assets, quarterly | $25,432,000 | 7,492 |
| Volatile liabilities | $2,151,000 | 7,530 |
| Insider loans | $524,000 | 5,132 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,337,000 | 5,232 |
| Tier 1 (core) risk-based capital | $2,979,000 | 7,376 |
| Tier 2 risk-based capital | $203,000 | 7,098 |
| Total risk weighted assets | $19,318,000 | 7,242 |
| Total unused commitments | $5,337,000 | 5,234 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,249,000 | 7,587 |
| Cash and due from depository institutions | $628,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $556,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
| Net loans & leases | $19,971,000 | 7,135 |
| Loan loss allowance | $196,000 | 7,312 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $537,000 | 6,330 |
| Other real estate owned | $135,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $922,000 | 6,862 |
| Life insurance assets | $472,000 | 3,355 |
| Total liabilities and capital | $25,249,000 | 7,587 |
| Total liabilities | $22,285,000 | 7,564 |
| Total deposits | $22,050,000 | 7,536 |
| Interest-bearing deposits | $20,517,000 | 7,409 |
| Deposits held in domestic offices | $22,050,000 | 7,535 |
| % insured | 92.75% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $235,000 | 6,250 |
| Total equity capital | $2,964,000 | 7,495 |
| Total bank equity capital | $2,964,000 | 7,495 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,450,000 | 5,141 |
| Undivided profits | $464,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $209,000 | 7,127 |
| Earning assets | $23,027,000 | 7,567 |
| Long-term assets (5+ years) | $625,000 | 7,006 |
| Average Assets, year-to-date | $24,920,500 | 7,592 |
| Average Assets, quarterly | $24,920,500 | 7,592 |
| Volatile liabilities | $1,928,000 | 7,664 |
| Insider loans | $523,000 | 5,216 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,777,000 | 5,578 |
| Tier 1 (core) risk-based capital | $2,955,000 | 7,464 |
| Tier 2 risk-based capital | $196,000 | 7,197 |
| Total risk weighted assets | $18,929,000 | 7,347 |
| Total unused commitments | $4,777,000 | 5,582 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $24,592,000 | 7,663 |
| Cash and due from depository institutions | $1,032,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $725,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $20,408,000 | 7,183 |
| Loan loss allowance | $188,000 | 7,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $547,000 | 6,371 |
| Other real estate owned | $135,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $945,000 | 6,918 |
| Life insurance assets | $469,000 | 3,360 |
| Total liabilities and capital | $24,592,000 | 7,663 |
| Total liabilities | $21,700,000 | 7,642 |
| Total deposits | $21,471,000 | 7,604 |
| Interest-bearing deposits | $19,408,000 | 7,511 |
| Deposits held in domestic offices | $21,471,000 | 7,603 |
| % insured | 93.87% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 6,361 |
| Total equity capital | $2,892,000 | 7,577 |
| Total bank equity capital | $2,892,000 | 7,577 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,950,000 | 5,527 |
| Undivided profits | $892,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $21,933,000 | 7,660 |
| Long-term assets (5+ years) | $770,000 | 7,021 |
| Average Assets, year-to-date | $24,060,400 | 7,668 |
| Average Assets, quarterly | $24,161,500 | 7,672 |
| Volatile liabilities | $1,711,000 | 7,762 |
| Insider loans | $530,000 | 5,277 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,260,000 | 5,735 |
| Tier 1 (core) risk-based capital | $2,884,000 | 7,543 |
| Tier 2 risk-based capital | $188,000 | 7,296 |
| Total risk weighted assets | $20,227,000 | 7,364 |
| Total unused commitments | $4,260,000 | 5,737 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $23,731,000 | 7,759 |
| Cash and due from depository institutions | $642,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $769,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,140 |
| Net loans & leases | $18,644,000 | 7,366 |
| Loan loss allowance | $181,000 | 7,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $554,000 | 6,428 |
| Other real estate owned | $276,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,146,000 | 6,268 |
| Life insurance assets | $465,000 | 3,365 |
| Total liabilities and capital | $23,731,000 | 7,759 |
| Total liabilities | $20,684,000 | 7,735 |
| Total deposits | $20,437,000 | 7,702 |
| Interest-bearing deposits | $19,057,000 | 7,571 |
| Deposits held in domestic offices | $20,437,000 | 7,702 |
| % insured | 94.05% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $247,000 | 6,651 |
| Total equity capital | $3,047,000 | 7,640 |
| Total bank equity capital | $3,047,000 | 7,639 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,950,000 | 5,576 |
| Undivided profits | $1,047,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $534,000 | 5,418 |
| Earning assets | $21,113,000 | 7,759 |
| Long-term assets (5+ years) | $810,000 | 7,072 |
| Average Assets, year-to-date | $23,927,500 | 7,742 |
| Average Assets, quarterly | $23,800,000 | 7,754 |
| Volatile liabilities | $1,912,000 | 7,801 |
| Insider loans | $563,000 | 5,194 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,615,000 | 5,403 |
| Tier 1 (core) risk-based capital | $3,039,000 | 7,596 |
| Tier 2 risk-based capital | $181,000 | 7,387 |
| Total risk weighted assets | $18,615,000 | 7,510 |
| Total unused commitments | $5,615,000 | 5,404 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $23,869,000 | 7,837 |
| Cash and due from depository institutions | $827,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $857,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
| Net loans & leases | $18,861,000 | 7,397 |
| Loan loss allowance | $165,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $563,000 | 6,491 |
| Other real estate owned | $277,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $984,000 | 6,580 |
| Life insurance assets | $462,000 | 3,397 |
| Total liabilities and capital | $23,869,000 | 7,838 |
| Total liabilities | $20,878,000 | 7,802 |
| Total deposits | $20,625,000 | 7,764 |
| Interest-bearing deposits | $19,220,000 | 7,640 |
| Deposits held in domestic offices | $20,625,000 | 7,763 |
| % insured | 87.83% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $253,000 | 6,659 |
| Total equity capital | $2,991,000 | 7,703 |
| Total bank equity capital | $2,991,000 | 7,703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,950,000 | 5,626 |
| Undivided profits | $991,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $375,000 | 6,318 |
| Earning assets | $21,218,000 | 7,830 |
| Long-term assets (5+ years) | $862,000 | 7,128 |
| Average Assets, year-to-date | $23,993,000 | 7,816 |
| Average Assets, quarterly | $23,728,500 | 7,835 |
| Volatile liabilities | $1,712,000 | 7,915 |
| Insider loans | $567,000 | 5,238 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,852,000 | 5,458 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,678 |
| Tier 2 risk-based capital | $165,000 | 7,523 |
| Total risk weighted assets | $18,617,000 | 7,575 |
| Total unused commitments | $5,852,000 | 5,463 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 7,890 |
| Cash and due from depository institutions | $686,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,301,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $18,443,000 | 7,442 |
| Loan loss allowance | $79,000 | 8,017 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $551,000 | 6,568 |
| Other real estate owned | $297,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $810,000 | 6,919 |
| Life insurance assets | $459,000 | 3,423 |
| Total liabilities and capital | $23,588,000 | 7,890 |
| Total liabilities | $20,551,000 | 7,857 |
| Total deposits | $20,131,000 | 7,823 |
| Interest-bearing deposits | $18,796,000 | 7,691 |
| Deposits held in domestic offices | $20,131,000 | 7,823 |
| % insured | 88.61% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $160,000 | 5,478 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $260,000 | 6,523 |
| Total equity capital | $3,037,000 | 7,762 |
| Total bank equity capital | $3,037,000 | 7,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,950,000 | 5,656 |
| Undivided profits | $1,037,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $204,000 | 7,440 |
| Earning assets | $21,244,000 | 7,869 |
| Long-term assets (5+ years) | $943,000 | 7,152 |
| Average Assets, year-to-date | $24,055,000 | 7,865 |
| Average Assets, quarterly | $24,055,000 | 7,865 |
| Volatile liabilities | $1,973,000 | 7,908 |
| Insider loans | $572,000 | 5,251 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,139,000 | 5,170 |
| Tier 1 (core) risk-based capital | $3,031,000 | 7,719 |
| Tier 2 risk-based capital | $79,000 | 7,974 |
| Total risk weighted assets | $17,687,000 | 7,656 |
| Total unused commitments | $7,139,000 | 5,172 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $24,522,000 | 7,889 |
| Cash and due from depository institutions | $1,646,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,362,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,073,000 | 7,401 |
| Loan loss allowance | $186,000 | 7,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $547,000 | 6,632 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $894,000 | 6,854 |
| Life insurance assets | $455,000 | 3,443 |
| Total liabilities and capital | $24,522,000 | 7,889 |
| Total liabilities | $21,560,000 | 7,855 |
| Total deposits | $20,999,000 | 7,819 |
| Interest-bearing deposits | $18,613,000 | 7,714 |
| Deposits held in domestic offices | $20,999,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $261,000 | 6,594 |
| Total equity capital | $2,962,000 | 7,849 |
| Total bank equity capital | $2,962,000 | 7,849 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,950,000 | 5,667 |
| Undivided profits | $962,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $292,000 | 7,012 |
| Earning assets | $21,435,000 | 7,911 |
| Long-term assets (5+ years) | $1,013,000 | 7,140 |
| Average Assets, year-to-date | $23,154,800 | 7,906 |
| Average Assets, quarterly | $23,289,000 | 7,918 |
| Volatile liabilities | $2,012,000 | 7,932 |
| Insider loans | $577,000 | 5,303 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,070,000 | 5,823 |
| Tier 1 (core) risk-based capital | $2,957,000 | 7,805 |
| Tier 2 risk-based capital | $186,000 | 7,513 |
| Total risk weighted assets | $18,093,000 | 7,684 |
| Total unused commitments | $5,070,000 | 5,824 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $22,056,000 | 8,025 |
| Cash and due from depository institutions | $781,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,415,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,193,000 | 7,548 |
| Loan loss allowance | $184,000 | 7,635 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $558,000 | 6,652 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,109,000 | 6,556 |
| Life insurance assets | $452,000 | 3,464 |
| Total liabilities and capital | $22,056,000 | 8,025 |
| Total liabilities | $18,880,000 | 7,978 |
| Total deposits | $18,605,000 | 7,931 |
| Interest-bearing deposits | $17,201,000 | 7,829 |
| Deposits held in domestic offices | $18,605,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $3,176,000 | 7,841 |
| Total bank equity capital | $3,176,000 | 7,841 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $1,326,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $510,000 | 5,878 |
| Earning assets | $19,608,000 | 8,031 |
| Long-term assets (5+ years) | $1,244,000 | 7,120 |
| Average Assets, year-to-date | $22,813,000 | 7,974 |
| Average Assets, quarterly | $22,204,000 | 8,013 |
| Volatile liabilities | $1,511,000 | 8,064 |
| Insider loans | $565,000 | 5,326 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,628,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,180,000 | 7,808 |
| Tier 2 risk-based capital | $184,000 | 7,543 |
| Total risk weighted assets | $16,194,000 | 7,827 |
| Total unused commitments | $4,628,000 | 6,086 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $22,352,000 | 8,070 |
| Cash and due from depository institutions | $692,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,473,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,643,000 | 7,534 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $567,000 | 6,677 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $977,000 | 6,746 |
| Life insurance assets | $448,000 | 3,490 |
| Total liabilities and capital | $22,352,000 | 8,070 |
| Total liabilities | $19,230,000 | 8,008 |
| Total deposits | $18,462,000 | 7,982 |
| Interest-bearing deposits | $17,218,000 | 7,861 |
| Deposits held in domestic offices | $18,462,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $268,000 | 6,736 |
| Total equity capital | $3,122,000 | 7,904 |
| Total bank equity capital | $3,122,000 | 7,904 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $1,272,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $381,000 | 6,560 |
| Earning assets | $20,116,000 | 8,061 |
| Long-term assets (5+ years) | $1,054,000 | 7,217 |
| Average Assets, year-to-date | $23,065,330 | 8,020 |
| Average Assets, quarterly | $22,660,000 | 8,056 |
| Volatile liabilities | $1,961,000 | 8,037 |
| Insider loans | $568,000 | 5,321 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,961,000 | 6,049 |
| Tier 1 (core) risk-based capital | $3,130,000 | 7,879 |
| Tier 2 risk-based capital | $184,000 | 7,585 |
| Total risk weighted assets | $16,608,000 | 7,834 |
| Total unused commitments | $4,961,000 | 6,049 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $22,968,000 | 8,058 |
| Cash and due from depository institutions | $964,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,770,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
| Net loans & leases | $17,715,000 | 7,579 |
| Loan loss allowance | $184,000 | 7,682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $577,000 | 6,695 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $842,000 | 6,931 |
| Life insurance assets | $445,000 | 3,508 |
| Total liabilities and capital | $22,968,000 | 8,058 |
| Total liabilities | $19,854,000 | 8,008 |
| Total deposits | $19,559,000 | 7,964 |
| Interest-bearing deposits | $18,085,000 | 7,827 |
| Deposits held in domestic offices | $19,559,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,740 |
| Total equity capital | $3,114,000 | 7,977 |
| Total bank equity capital | $3,114,000 | 7,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $1,264,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $246,000 | 7,370 |
| Earning assets | $20,585,000 | 8,074 |
| Long-term assets (5+ years) | $1,207,000 | 7,176 |
| Average Assets, year-to-date | $23,422,000 | 8,028 |
| Average Assets, quarterly | $23,422,000 | 8,028 |
| Volatile liabilities | $1,460,000 | 8,155 |
| Insider loans | $572,000 | 5,290 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,604,000 | 5,935 |
| Tier 1 (core) risk-based capital | $3,105,000 | 7,922 |
| Tier 2 risk-based capital | $184,000 | 7,587 |
| Total risk weighted assets | $16,860,000 | 7,818 |
| Total unused commitments | $5,604,000 | 5,938 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $23,876,000 | 8,037 |
| Cash and due from depository institutions | $801,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,286,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,339,000 | 7,494 |
| Loan loss allowance | $184,000 | 7,701 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $586,000 | 6,696 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $864,000 | 6,967 |
| Life insurance assets | $442,000 | 3,512 |
| Total liabilities and capital | $23,876,000 | 8,037 |
| Total liabilities | $20,874,000 | 7,970 |
| Total deposits | $20,572,000 | 7,920 |
| Interest-bearing deposits | $19,034,000 | 7,769 |
| Deposits held in domestic offices | $20,572,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $302,000 | 6,697 |
| Total equity capital | $3,002,000 | 8,017 |
| Total bank equity capital | $3,002,000 | 8,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $1,152,000 | 6,773 |
| 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 | $270,000 | 7,394 |
| Earning assets | $21,625,000 | 8,029 |
| Long-term assets (5+ years) | $1,339,000 | 7,074 |
| Average Assets, year-to-date | $23,227,600 | 8,018 |
| Average Assets, quarterly | $23,397,000 | 8,038 |
| Volatile liabilities | $1,984,000 | 8,071 |
| Insider loans | $502,000 | 5,491 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,473,000 | 5,877 |
| Tier 1 (core) risk-based capital | $3,006,000 | 7,973 |
| Tier 2 risk-based capital | $184,000 | 7,604 |
| Total risk weighted assets | $19,053,000 | 7,696 |
| Total unused commitments | $5,473,000 | 5,877 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $22,918,000 | 8,086 |
| Cash and due from depository institutions | $574,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,320,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,226,000 | 7,590 |
| Loan loss allowance | $181,000 | 7,733 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $596,000 | 6,673 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,202,000 | 6,435 |
| Life insurance assets | $438,000 | 3,486 |
| Total liabilities and capital | $22,918,000 | 8,086 |
| Total liabilities | $19,716,000 | 8,023 |
| Total deposits | $19,002,000 | 7,993 |
| Interest-bearing deposits | $17,644,000 | 7,851 |
| Deposits held in domestic offices | $19,002,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $314,000 | 6,785 |
| Total equity capital | $3,202,000 | 7,965 |
| Total bank equity capital | $3,202,000 | 7,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $1,352,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $613,000 | 5,779 |
| Earning assets | $20,546,000 | 8,096 |
| Long-term assets (5+ years) | $1,426,000 | 7,018 |
| Average Assets, year-to-date | $23,065,500 | 8,048 |
| Average Assets, quarterly | $22,741,500 | 8,082 |
| Volatile liabilities | $2,409,000 | 8,009 |
| Insider loans | $519,000 | 5,421 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,114,000 | 6,348 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,925 |
| Tier 2 risk-based capital | $181,000 | 7,646 |
| Total risk weighted assets | $17,327,000 | 7,831 |
| Total unused commitments | $4,114,000 | 6,348 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $22,565,000 | 8,144 |
| Cash and due from depository institutions | $560,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,606,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,733,000 | 7,647 |
| Loan loss allowance | $185,000 | 7,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $605,000 | 6,692 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,061,000 | 6,631 |
| Life insurance assets | $435,000 | 3,502 |
| Total liabilities and capital | $22,565,000 | 8,144 |
| Total liabilities | $19,440,000 | 8,082 |
| Total deposits | $19,136,000 | 8,029 |
| Interest-bearing deposits | $17,862,000 | 7,894 |
| Deposits held in domestic offices | $19,136,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $304,000 | 6,682 |
| Total equity capital | $3,125,000 | 8,004 |
| Total bank equity capital | $3,125,000 | 8,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $1,275,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $472,000 | 6,269 |
| Earning assets | $20,339,000 | 8,147 |
| Long-term assets (5+ years) | $1,451,000 | 7,023 |
| Average Assets, year-to-date | $23,114,670 | 8,100 |
| Average Assets, quarterly | $22,826,000 | 8,126 |
| Volatile liabilities | $1,609,000 | 8,212 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,707,000 | 6,578 |
| Tier 1 (core) risk-based capital | $3,155,000 | 7,980 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $16,817,000 | 7,899 |
| Total unused commitments | $3,707,000 | 6,580 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $23,087,000 | 8,152 |
| Cash and due from depository institutions | $829,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,657,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
| Net loans & leases | $16,745,000 | 7,699 |
| Loan loss allowance | $182,000 | 7,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $615,000 | 6,668 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $841,000 | 7,012 |
| Life insurance assets | $432,000 | 3,511 |
| Total liabilities and capital | $23,087,000 | 8,152 |
| Total liabilities | $19,985,000 | 8,093 |
| Total deposits | $19,568,000 | 8,040 |
| Interest-bearing deposits | $18,455,000 | 7,882 |
| Deposits held in domestic offices | $19,568,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $100,000 | 5,321 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $317,000 | 6,565 |
| Total equity capital | $3,102,000 | 8,024 |
| Total bank equity capital | $3,102,000 | 8,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,252,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $262,000 | 7,445 |
| Earning assets | $20,802,000 | 8,170 |
| Long-term assets (5+ years) | $1,466,000 | 7,001 |
| Average Assets, year-to-date | $23,389,500 | 8,124 |
| Average Assets, quarterly | $23,389,500 | 8,124 |
| Volatile liabilities | $2,009,000 | 8,072 |
| Insider loans | $520,000 | 5,441 |
| FHLB advances | $100,000 | 4,968 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,108,000 | 6,468 |
| Tier 1 (core) risk-based capital | $3,124,000 | 7,997 |
| Tier 2 risk-based capital | $182,000 | 7,686 |
| Total risk weighted assets | $15,936,000 | 7,973 |
| Total unused commitments | $4,108,000 | 6,469 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $23,692,000 | 8,140 |
| Cash and due from depository institutions | $776,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,981,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $18,382,000 | 7,601 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $625,000 | 6,654 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $928,000 | 6,908 |
| Life insurance assets | $428,000 | 3,497 |
| Total liabilities and capital | $23,692,000 | 8,140 |
| Total liabilities | $20,703,000 | 8,069 |
| Total deposits | $20,299,000 | 8,026 |
| Interest-bearing deposits | $18,775,000 | 7,863 |
| Deposits held in domestic offices | $20,299,000 | 8,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,473 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $2,989,000 | 8,079 |
| Total bank equity capital | $2,989,000 | 8,079 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $1,139,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $353,000 | 6,975 |
| Earning assets | $21,363,000 | 8,137 |
| Long-term assets (5+ years) | $1,609,000 | 6,944 |
| Average Assets, year-to-date | $23,438,800 | 8,101 |
| Average Assets, quarterly | $23,436,500 | 8,137 |
| Volatile liabilities | $1,810,000 | 8,223 |
| Insider loans | $541,000 | 5,360 |
| FHLB advances | $100,000 | 5,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $173,000 | 8,332 |
| Tier 1 (core) risk-based capital | $3,016,000 | 8,056 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $21,512,000 | 7,593 |
| Total unused commitments | $173,000 | 8,332 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $23,181,000 | 8,201 |
| Cash and due from depository institutions | $754,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,842,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,774,000 | 7,700 |
| Loan loss allowance | $179,000 | 7,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $634,000 | 6,662 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,177,000 | 6,445 |
| Life insurance assets | $413,000 | 3,484 |
| Total liabilities and capital | $23,181,000 | 8,201 |
| Total liabilities | $20,009,000 | 8,149 |
| Total deposits | $18,491,000 | 8,134 |
| Interest-bearing deposits | $17,481,000 | 7,977 |
| Deposits held in domestic offices | $18,491,000 | 8,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,200,000 | 5,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $318,000 | 6,625 |
| Total equity capital | $3,172,000 | 8,051 |
| Total bank equity capital | $3,172,000 | 8,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $1,322,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $617,000 | 5,575 |
| Earning assets | $20,616,000 | 8,220 |
| Long-term assets (5+ years) | $1,705,000 | 6,920 |
| Average Assets, year-to-date | $23,375,500 | 8,154 |
| Average Assets, quarterly | $22,788,500 | 8,203 |
| Volatile liabilities | $3,209,000 | 7,903 |
| Insider loans | $548,000 | 5,345 |
| FHLB advances | $1,200,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,468,000 | 6,634 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,036 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $15,950,000 | 8,016 |
| Total unused commitments | $3,468,000 | 6,634 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $22,396,000 | 8,255 |
| Cash and due from depository institutions | $622,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,800,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $17,357,000 | 7,750 |
| Loan loss allowance | $178,000 | 7,912 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $643,000 | 6,641 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $974,000 | 6,794 |
| Life insurance assets | $410,000 | 3,458 |
| Total liabilities and capital | $22,396,000 | 8,255 |
| Total liabilities | $19,327,000 | 8,204 |
| Total deposits | $18,629,000 | 8,158 |
| Interest-bearing deposits | $17,621,000 | 7,995 |
| Deposits held in domestic offices | $18,629,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $400,000 | 5,439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,488 |
| Total equity capital | $3,069,000 | 8,070 |
| Total bank equity capital | $3,069,000 | 8,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $1,219,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $20,157,000 | 8,256 |
| Long-term assets (5+ years) | $1,753,000 | 6,911 |
| Average Assets, year-to-date | $23,440,330 | 8,184 |
| Average Assets, quarterly | $23,151,500 | 8,204 |
| Volatile liabilities | $2,673,000 | 8,063 |
| Insider loans | $548,000 | 5,323 |
| FHLB advances | $400,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,124,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,065 |
| Tier 2 risk-based capital | $177,000 | 7,810 |
| Total risk weighted assets | $15,913,000 | 8,038 |
| Total unused commitments | $3,124,000 | 6,862 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,907,000 | 8,182 |
| Cash and due from depository institutions | $1,313,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,635,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $16,711,000 | 7,761 |
| Loan loss allowance | $173,000 | 7,959 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $653,000 | 6,610 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $795,000 | 7,105 |
| Life insurance assets | $407,000 | 3,427 |
| Total liabilities and capital | $23,907,000 | 8,182 |
| Total liabilities | $20,854,000 | 8,134 |
| Total deposits | $19,852,000 | 8,112 |
| Interest-bearing deposits | $18,601,000 | 7,943 |
| Deposits held in domestic offices | $19,852,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,179 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $3,053,000 | 8,080 |
| Total bank equity capital | $3,053,000 | 8,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $1,203,000 | 6,933 |
| 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 | $261,000 | 7,359 |
| Earning assets | $21,146,000 | 8,211 |
| Long-term assets (5+ years) | $1,879,000 | 6,860 |
| Average Assets, year-to-date | $23,962,500 | 8,172 |
| Average Assets, quarterly | $23,962,500 | 8,172 |
| Volatile liabilities | $2,549,000 | 8,048 |
| Insider loans | $574,000 | 5,201 |
| FHLB advances | $700,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,612,000 | 6,632 |
| Tier 1 (core) risk-based capital | $3,099,000 | 8,064 |
| Tier 2 risk-based capital | $173,000 | 7,832 |
| Total risk weighted assets | $16,016,000 | 8,010 |
| Total unused commitments | $3,612,000 | 6,633 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $24,018,000 | 8,224 |
| Cash and due from depository institutions | $980,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,604,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $17,282,000 | 7,755 |
| Loan loss allowance | $173,000 | 7,995 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $662,000 | 6,603 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $790,000 | 7,167 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,018,000 | 8,224 |
| Total liabilities | $21,068,000 | 8,162 |
| Total deposits | $20,089,000 | 8,130 |
| Interest-bearing deposits | $18,651,000 | 7,976 |
| Deposits held in domestic offices | $20,089,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $700,000 | 5,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,489 |
| Total equity capital | $2,950,000 | 8,163 |
| Total bank equity capital | $2,950,000 | 8,163 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $1,100,000 | 7,088 |
| 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 | $257,000 | 7,479 |
| Earning assets | $21,586,000 | 8,233 |
| Long-term assets (5+ years) | $2,037,000 | 6,819 |
| Average Assets, year-to-date | $24,009,200 | 8,178 |
| Average Assets, quarterly | $23,709,000 | 8,225 |
| Volatile liabilities | $2,374,000 | 8,121 |
| Insider loans | $375,000 | 5,884 |
| FHLB advances | $700,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,160,000 | 5,998 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,147 |
| Tier 2 risk-based capital | $173,000 | 7,880 |
| Total risk weighted assets | $17,253,000 | 7,967 |
| Total unused commitments | $5,160,000 | 5,999 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $23,400,000 | 8,278 |
| Cash and due from depository institutions | $702,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,713,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,203,000 | 7,796 |
| Loan loss allowance | $174,000 | 8,035 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $672,000 | 6,600 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,110,000 | 6,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,400,000 | 8,278 |
| Total liabilities | $20,205,000 | 8,251 |
| Total deposits | $17,911,000 | 8,283 |
| Interest-bearing deposits | $16,928,000 | 8,110 |
| Deposits held in domestic offices | $17,911,000 | 8,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,600,000 | 4,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,505 |
| Total equity capital | $3,195,000 | 8,080 |
| Total bank equity capital | $3,195,000 | 8,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $1,345,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $20,916,000 | 8,293 |
| Long-term assets (5+ years) | $2,359,000 | 6,757 |
| Average Assets, year-to-date | $24,007,000 | 8,213 |
| Average Assets, quarterly | $23,684,500 | 8,254 |
| Volatile liabilities | $3,574,000 | 7,778 |
| Insider loans | $382,000 | 5,875 |
| FHLB advances | $1,600,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,657,000 | 6,498 |
| Tier 1 (core) risk-based capital | $3,229,000 | 8,046 |
| Tier 2 risk-based capital | $174,000 | 7,906 |
| Total risk weighted assets | $16,516,000 | 8,032 |
| Total unused commitments | $3,657,000 | 6,498 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $23,969,000 | 8,246 |
| Cash and due from depository institutions | $752,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,147,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $16,530,000 | 7,829 |
| Loan loss allowance | $169,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $679,000 | 6,561 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $961,000 | 6,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,969,000 | 8,246 |
| Total liabilities | $20,811,000 | 8,204 |
| Total deposits | $18,946,000 | 8,227 |
| Interest-bearing deposits | $17,954,000 | 8,062 |
| Deposits held in domestic offices | $18,946,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $3,158,000 | 8,081 |
| Total bank equity capital | $3,158,000 | 8,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $1,308,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $394,000 | 6,205 |
| Earning assets | $21,577,000 | 8,257 |
| Long-term assets (5+ years) | $2,519,000 | 6,724 |
| Average Assets, year-to-date | $24,209,330 | 8,215 |
| Average Assets, quarterly | $24,113,500 | 8,223 |
| Volatile liabilities | $2,974,000 | 7,899 |
| Insider loans | $383,000 | 5,856 |
| FHLB advances | $1,600,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,805,000 | 6,485 |
| Tier 1 (core) risk-based capital | $3,179,000 | 8,045 |
| Tier 2 risk-based capital | $169,000 | 7,960 |
| Total risk weighted assets | $16,480,000 | 8,021 |
| Total unused commitments | $3,805,000 | 6,485 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $24,258,000 | 8,289 |
| Cash and due from depository institutions | $694,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,994,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $16,280,000 | 7,879 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $688,000 | 6,573 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $802,000 | 7,025 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,258,000 | 8,289 |
| Total liabilities | $21,125,000 | 8,269 |
| Total deposits | $19,265,000 | 8,285 |
| Interest-bearing deposits | $18,201,000 | 8,114 |
| Deposits held in domestic offices | $19,265,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,717 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $3,133,000 | 8,097 |
| Total bank equity capital | $3,133,000 | 8,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $1,283,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $22,074,000 | 8,287 |
| Long-term assets (5+ years) | $2,650,000 | 6,763 |
| Average Assets, year-to-date | $24,329,500 | 8,272 |
| Average Assets, quarterly | $24,329,500 | 8,272 |
| Volatile liabilities | $2,674,000 | 8,013 |
| Insider loans | $406,000 | 5,761 |
| FHLB advances | $1,600,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,714,000 | 5,786 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,075 |
| Tier 2 risk-based capital | $177,000 | 7,932 |
| Total risk weighted assets | $16,336,000 | 8,080 |
| Total unused commitments | $5,714,000 | 5,787 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $24,401,000 | 8,313 |
| Cash and due from depository institutions | $946,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,412,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,475,000 | 7,829 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $683,000 | 6,589 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $885,000 | 6,803 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,401,000 | 8,313 |
| Total liabilities | $21,307,000 | 8,283 |
| Total deposits | $19,271,000 | 8,329 |
| Interest-bearing deposits | $17,964,000 | 8,165 |
| Deposits held in domestic offices | $19,271,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,600,000 | 4,766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $436,000 | 5,079 |
| Total equity capital | $3,094,000 | 8,161 |
| Total bank equity capital | $3,094,000 | 8,161 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $1,244,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $320,000 | 6,730 |
| Earning assets | $21,887,000 | 8,321 |
| Long-term assets (5+ years) | $2,783,000 | 6,797 |
| Average Assets, year-to-date | $24,090,800 | 8,284 |
| Average Assets, quarterly | $24,081,000 | 8,317 |
| Volatile liabilities | $2,674,000 | 8,031 |
| Insider loans | $386,000 | 5,882 |
| FHLB advances | $1,600,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,448,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,095,000 | 8,132 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $18,556,000 | 7,947 |
| Total unused commitments | $5,448,000 | 5,714 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $23,761,000 | 8,378 |
| Cash and due from depository institutions | $900,000 | 7,799 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $4,285,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,749,000 | 7,911 |
| Loan loss allowance | $173,000 | 8,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $686,000 | 6,570 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,141,000 | 6,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,761,000 | 8,378 |
| Total liabilities | $20,422,000 | 8,372 |
| Total deposits | $17,990,000 | 8,412 |
| Interest-bearing deposits | $17,128,000 | 8,249 |
| Deposits held in domestic offices | $17,990,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,600,000 | 4,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,796 |
| Total equity capital | $3,339,000 | 8,073 |
| Total bank equity capital | $3,339,000 | 8,073 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $1,539,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $547,000 | 5,169 |
| Earning assets | $21,134,000 | 8,395 |
| Long-term assets (5+ years) | $2,600,000 | 6,942 |
| Average Assets, year-to-date | $24,013,250 | 8,336 |
| Average Assets, quarterly | $23,668,500 | 8,364 |
| Volatile liabilities | $2,274,000 | 8,244 |
| Insider loans | $422,000 | 5,739 |
| FHLB advances | $1,600,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,901,000 | 6,776 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,031 |
| Tier 2 risk-based capital | $173,000 | 8,021 |
| Total risk weighted assets | $16,667,000 | 8,118 |
| Total unused commitments | $2,901,000 | 6,784 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,576,000 | 8,418 |
| Cash and due from depository institutions | $943,000 | 7,848 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $4,605,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $16,188,000 | 7,988 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $664,000 | 6,657 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $976,000 | 6,611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,576,000 | 8,418 |
| Total liabilities | $20,354,000 | 8,417 |
| Total deposits | $18,539,000 | 8,445 |
| Interest-bearing deposits | $17,581,000 | 8,278 |
| Deposits held in domestic offices | $18,539,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,600,000 | 4,733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $215,000 | 6,662 |
| Total equity capital | $3,222,000 | 8,117 |
| Total bank equity capital | $3,222,000 | 8,117 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $1,422,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $21,093,000 | 8,433 |
| Long-term assets (5+ years) | $2,714,000 | 6,972 |
| Average Assets, year-to-date | $24,097,330 | 8,374 |
| Average Assets, quarterly | $23,917,000 | 8,397 |
| Volatile liabilities | $1,474,000 | 8,553 |
| Insider loans | $423,000 | 5,769 |
| FHLB advances | $1,600,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,881,000 | 6,367 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,092 |
| Tier 2 risk-based capital | $175,000 | 8,049 |
| Total risk weighted assets | $18,752,000 | 7,975 |
| Total unused commitments | $3,881,000 | 6,370 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $24,258,000 | 8,420 |
| Cash and due from depository institutions | $1,310,000 | 7,858 |
| Interest-bearing balances | $151,000 | 4,907 |
| Securities | $4,822,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $15,560,000 | 8,012 |
| Loan loss allowance | $175,000 | 8,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $670,000 | 6,631 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $796,000 | 6,957 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,258,000 | 8,420 |
| Total liabilities | $21,062,000 | 8,401 |
| Total deposits | $19,238,000 | 8,436 |
| Interest-bearing deposits | $17,939,000 | 8,278 |
| Deposits held in domestic offices | $19,238,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,600,000 | 4,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $224,000 | 6,826 |
| Total equity capital | $3,196,000 | 8,207 |
| Total bank equity capital | $3,196,000 | 8,207 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $1,396,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $227,000 | 7,546 |
| Earning assets | $21,633,000 | 8,434 |
| Long-term assets (5+ years) | $2,935,000 | 6,857 |
| Average Assets, year-to-date | $24,358,000 | 8,396 |
| Average Assets, quarterly | $24,358,000 | 8,396 |
| Volatile liabilities | $2,483,000 | 8,164 |
| Insider loans | $401,000 | 5,829 |
| FHLB advances | $1,600,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,139,000 | 6,275 |
| Tier 1 (core) risk-based capital | $3,142,000 | 8,159 |
| Tier 2 risk-based capital | $175,000 | 8,056 |
| Total risk weighted assets | $18,185,000 | 8,017 |
| Total unused commitments | $4,139,000 | 6,282 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $24,458,000 | 8,429 |
| Cash and due from depository institutions | $1,152,000 | 7,899 |
| Interest-bearing balances | $167,000 | 4,764 |
| Securities | $5,648,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $15,949,000 | 8,031 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $633,000 | 6,770 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $876,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,458,000 | 8,429 |
| Total liabilities | $21,348,000 | 8,419 |
| Total deposits | $19,331,000 | 8,462 |
| Interest-bearing deposits | $18,123,000 | 8,284 |
| Deposits held in domestic offices | $19,331,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $417,000 | 5,205 |
| Total equity capital | $3,110,000 | 8,258 |
| Total bank equity capital | $3,110,000 | 8,258 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $1,310,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $310,000 | 6,887 |
| Earning assets | $21,964,000 | 8,430 |
| Long-term assets (5+ years) | $3,105,000 | 6,845 |
| Average Assets, year-to-date | $24,594,600 | 8,377 |
| Average Assets, quarterly | $24,291,000 | 8,424 |
| Volatile liabilities | $1,583,000 | 8,601 |
| Insider loans | $411,000 | 5,823 |
| FHLB advances | $1,600,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,076,000 | 6,145 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,229 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $18,572,000 | 8,029 |
| Total unused commitments | $4,076,000 | 6,150 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $24,124,000 | 8,494 |
| Cash and due from depository institutions | $804,000 | 7,938 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $5,856,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,744,000 | 8,121 |
| Loan loss allowance | $179,000 | 8,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 6,827 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,104,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,124,000 | 8,494 |
| Total liabilities | $20,798,000 | 8,499 |
| Total deposits | $18,568,000 | 8,557 |
| Interest-bearing deposits | $17,755,000 | 8,371 |
| Deposits held in domestic offices | $18,568,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,580 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $230,000 | 7,029 |
| Total equity capital | $3,326,000 | 8,175 |
| Total bank equity capital | $3,326,000 | 8,175 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $1,626,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $542,000 | 5,237 |
| Earning assets | $21,634,000 | 8,501 |
| Long-term assets (5+ years) | $3,398,000 | 6,760 |
| Average Assets, year-to-date | $24,628,750 | 8,438 |
| Average Assets, quarterly | $24,415,500 | 8,466 |
| Volatile liabilities | $1,982,000 | 8,478 |
| Insider loans | $120,000 | 7,287 |
| FHLB advances | $1,600,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,949,000 | 7,413 |
| Tier 1 (core) risk-based capital | $3,264,000 | 8,141 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $18,697,000 | 8,083 |
| Total unused commitments | $1,949,000 | 7,422 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,707,000 | 8,494 |
| Cash and due from depository institutions | $667,000 | 8,158 |
| Interest-bearing balances | $89,000 | 5,639 |
| Securities | $6,808,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,695,000 | 8,156 |
| Loan loss allowance | $179,000 | 8,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $596,000 | 6,890 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $941,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,707,000 | 8,494 |
| Total liabilities | $21,443,000 | 8,479 |
| Total deposits | $19,222,000 | 8,530 |
| Interest-bearing deposits | $18,431,000 | 8,356 |
| Deposits held in domestic offices | $19,222,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $221,000 | 7,190 |
| Total equity capital | $3,264,000 | 8,234 |
| Total bank equity capital | $3,264,000 | 8,234 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $1,564,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $423,000 | 5,952 |
| Earning assets | $22,592,000 | 8,462 |
| Long-term assets (5+ years) | $3,885,000 | 6,521 |
| Average Assets, year-to-date | $24,797,000 | 8,460 |
| Average Assets, quarterly | $24,836,500 | 8,468 |
| Volatile liabilities | $2,082,000 | 8,489 |
| Insider loans | $78,000 | 7,667 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,467,000 | 7,082 |
| Tier 1 (core) risk-based capital | $3,171,000 | 8,193 |
| Tier 2 risk-based capital | $179,000 | 8,136 |
| Total risk weighted assets | $18,573,000 | 8,098 |
| Total unused commitments | $2,467,000 | 7,091 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,966,000 | 8,499 |
| Cash and due from depository institutions | $1,066,000 | 8,185 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $6,335,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $14,480,000 | 8,266 |
| Loan loss allowance | $178,000 | 8,309 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $591,000 | 6,918 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $794,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,966,000 | 8,499 |
| Total liabilities | $21,762,000 | 8,470 |
| Total deposits | $19,921,000 | 8,520 |
| Interest-bearing deposits | $18,992,000 | 8,330 |
| Deposits held in domestic offices | $19,921,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 7,039 |
| Total equity capital | $3,204,000 | 8,272 |
| Total bank equity capital | $3,204,000 | 8,272 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $1,504,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $280,000 | 7,272 |
| Earning assets | $22,545,000 | 8,489 |
| Long-term assets (5+ years) | $3,569,000 | 6,614 |
| Average Assets, year-to-date | $24,842,000 | 8,488 |
| Average Assets, quarterly | $24,842,000 | 8,488 |
| Volatile liabilities | $1,780,000 | 8,640 |
| Insider loans | $75,000 | 7,692 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,701,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,235 |
| Tier 2 risk-based capital | $178,000 | 8,168 |
| Total risk weighted assets | $17,712,000 | 8,188 |
| Total unused commitments | $3,701,000 | 6,328 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,718,000 | 8,527 |
| Cash and due from depository institutions | $1,047,000 | 8,194 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $6,385,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $15,430,000 | 8,216 |
| Loan loss allowance | $174,000 | 8,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $600,000 | 6,907 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $856,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,718,000 | 8,527 |
| Total liabilities | $21,535,000 | 8,515 |
| Total deposits | $19,714,000 | 8,564 |
| Interest-bearing deposits | $18,601,000 | 8,381 |
| Deposits held in domestic offices | $19,714,000 | 8,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,600,000 | 4,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $221,000 | 7,336 |
| Total equity capital | $3,183,000 | 8,293 |
| Total bank equity capital | $3,183,000 | 8,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $1,483,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $344,000 | 6,854 |
| Earning assets | $22,262,000 | 8,526 |
| Long-term assets (5+ years) | $3,255,000 | 6,703 |
| Average Assets, year-to-date | $23,959,000 | 8,511 |
| Average Assets, quarterly | $24,201,500 | 8,542 |
| Volatile liabilities | $1,780,000 | 8,672 |
| Insider loans | $102,000 | 7,517 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,252,000 | 5,868 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,282 |
| Tier 2 risk-based capital | $174,000 | 8,236 |
| Total risk weighted assets | $18,309,000 | 8,164 |
| Total unused commitments | $4,252,000 | 5,870 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $24,094,000 | 8,689 |
| Cash and due from depository institutions | $759,000 | 8,376 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $5,288,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $15,222,000 | 8,343 |
| Loan loss allowance | $170,000 | 8,478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $634,000 | 6,897 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $791,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,094,000 | 8,689 |
| Total liabilities | $21,074,000 | 8,676 |
| Total deposits | $20,131,000 | 8,659 |
| Interest-bearing deposits | $19,013,000 | 8,451 |
| Deposits held in domestic offices | $20,131,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $243,000 | 7,459 |
| Total equity capital | $3,020,000 | 8,465 |
| Total bank equity capital | $3,020,000 | 8,465 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,550,000 | 6,031 |
| Undivided profits | $1,420,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $21,924,000 | 8,679 |
| Long-term assets (5+ years) | $2,961,000 | 6,923 |
| Average Assets, year-to-date | $23,029,200 | 8,689 |
| Average Assets, quarterly | $23,394,500 | 8,719 |
| Volatile liabilities | $1,931,000 | 8,771 |
| Insider loans | $110,000 | 7,589 |
| FHLB advances | $700,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,465,000 | 6,312 |
| Tier 1 (core) risk-based capital | $2,948,000 | 8,431 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $18,611,000 | 8,243 |
| Total unused commitments | $3,465,000 | 6,318 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $23,615,000 | 8,833 |
| Cash and due from depository institutions | $767,000 | 8,545 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $7,166,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $14,076,000 | 8,621 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $427,000 | 7,762 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $779,000 | 6,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,615,000 | 8,833 |
| Total liabilities | $20,730,000 | 8,800 |
| Total deposits | $19,849,000 | 8,783 |
| Interest-bearing deposits | $18,362,000 | 8,596 |
| Deposits held in domestic offices | $19,849,000 | 8,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $281,000 | 7,475 |
| Total equity capital | $2,885,000 | 8,677 |
| Total bank equity capital | $2,885,000 | 8,677 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,550,000 | 6,085 |
| Undivided profits | $1,285,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $326,000 | 6,628 |
| Earning assets | $21,654,000 | 8,809 |
| Long-term assets (5+ years) | $2,904,000 | 6,902 |
| Average Assets, year-to-date | $22,543,600 | 8,805 |
| Average Assets, quarterly | $23,148,500 | 8,835 |
| Volatile liabilities | $2,523,000 | 8,619 |
| Insider loans | $132,000 | 7,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,764,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,878,000 | 8,625 |
| Tier 2 risk-based capital | $193,000 | 8,164 |
| Total risk weighted assets | $16,755,300 | 8,518 |
| Total unused commitments | $3,764,000 | 6,044 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,939,000 | 9,111 |
| Cash and due from depository institutions | $965,000 | 8,830 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $6,987,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $12,819,000 | 8,944 |
| Loan loss allowance | $157,000 | 8,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $139,000 | 9,394 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $729,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,939,000 | 9,111 |
| Total liabilities | $19,789,000 | 9,130 |
| Total deposits | $19,553,000 | 9,046 |
| Interest-bearing deposits | $18,490,000 | 8,819 |
| Deposits held in domestic offices | $19,553,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $3,150,000 | 8,549 |
| Total bank equity capital | $3,150,000 | 8,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $1,800,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $21,116,000 | 9,068 |
| Long-term assets (5+ years) | $2,838,000 | 7,243 |
| Average Assets, year-to-date | $22,763,000 | 9,010 |
| Average Assets, quarterly | $22,385,000 | 9,128 |
| Volatile liabilities | $1,181,000 | 9,532 |
| Insider loans | $106,000 | 7,938 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,986,000 | 6,670 |
| Tier 1 (core) risk-based capital | $3,197,000 | 8,525 |
| Tier 2 risk-based capital | $157,000 | 8,699 |
| Total risk weighted assets | $15,152,800 | 8,863 |
| Total unused commitments | $2,986,000 | 6,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $24,508,000 | 9,134 |
| Cash and due from depository institutions | $999,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,500,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $14,981,000 | 8,702 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $109,000 | 9,761 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $719,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,508,000 | 9,134 |
| Total liabilities | $21,413,000 | 9,125 |
| Total deposits | $21,187,000 | 9,036 |
| Interest-bearing deposits | $20,288,000 | 8,760 |
| Deposits held in domestic offices | $21,187,000 | 9,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $226,000 | 8,313 |
| Total equity capital | $3,095,000 | 8,736 |
| Total bank equity capital | $3,095,000 | 8,736 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $1,745,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $22,681,000 | 9,084 |
| Long-term assets (5+ years) | $2,236,000 | 7,601 |
| Average Assets, year-to-date | $23,636,200 | 9,066 |
| Average Assets, quarterly | $23,961,000 | 9,131 |
| Volatile liabilities | $2,464,000 | 8,667 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,040,000 | 6,543 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,654 |
| Tier 2 risk-based capital | $191,000 | 8,359 |
| Total risk weighted assets | $16,854,300 | 8,693 |
| Total unused commitments | $3,040,000 | 6,554 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,545,000 | 9,495 |
| Cash and due from depository institutions | $867,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,764,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $15,263,000 | 8,990 |
| Loan loss allowance | $193,000 | 8,900 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $92,000 | 10,233 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,545,000 | 9,495 |
| Total liabilities | $20,577,000 | 9,515 |
| Total deposits | $20,375,000 | 9,427 |
| Interest-bearing deposits | $19,329,000 | 9,139 |
| Deposits held in domestic offices | $20,375,000 | 9,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $2,968,000 | 9,064 |
| Total bank equity capital | $2,968,000 | 9,064 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,618,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $21,927,000 | 9,438 |
| Long-term assets (5+ years) | $2,385,000 | 7,414 |
| Average Assets, year-to-date | $22,912,600 | 9,455 |
| Average Assets, quarterly | $23,047,500 | 9,515 |
| Volatile liabilities | $1,941,000 | 9,354 |
| Insider loans | $103,000 | 8,395 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,235,000 | 7,186 |
| Tier 1 (core) risk-based capital | $2,947,000 | 8,985 |
| Tier 2 risk-based capital | $193,000 | 8,485 |
| Total risk weighted assets | $16,454,100 | 8,989 |
| Total unused commitments | $2,235,000 | 7,193 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $23,377,000 | 9,924 |
| Cash and due from depository institutions | $849,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,455,000 | 9,220 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $15,055,000 | 9,308 |
| Loan loss allowance | $195,000 | 9,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $113,000 | 10,537 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $605,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,377,000 | 9,924 |
| Total liabilities | $20,554,000 | 9,942 |
| Total deposits | $20,364,000 | 9,855 |
| Interest-bearing deposits | $19,148,000 | 9,559 |
| Deposits held in domestic offices | $20,364,000 | 9,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $190,000 | 9,402 |
| Total equity capital | $2,823,000 | 9,452 |
| Total bank equity capital | $2,823,000 | 9,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,573,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $21,810,000 | 9,841 |
| Long-term assets (5+ years) | $2,063,000 | 7,761 |
| Average Assets, year-to-date | $22,660,000 | 9,888 |
| Average Assets, quarterly | $22,872,000 | 9,934 |
| Volatile liabilities | $1,991,000 | 9,489 |
| Insider loans | $81,000 | 9,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,379,000 | 8,268 |
| Tier 1 (core) risk-based capital | $2,814,000 | 9,395 |
| Tier 2 risk-based capital | $195,000 | 8,718 |
| Total risk weighted assets | $16,600,900 | 9,243 |
| Total unused commitments | $1,379,000 | 8,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,399,000 | 10,403 |
| Cash and due from depository institutions | $710,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,422,000 | 9,600 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $13,449,000 | 9,861 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $105,000 | 11,016 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $388,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,399,000 | 10,403 |
| Total liabilities | $19,696,000 | 10,437 |
| Total deposits | $19,531,000 | 10,348 |
| Interest-bearing deposits | $18,586,000 | 10,008 |
| Deposits held in domestic offices | $19,531,000 | 10,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $165,000 | 10,224 |
| Total equity capital | $2,703,000 | 9,847 |
| Total bank equity capital | $2,703,000 | 9,847 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $1,503,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $296,000 | 7,173 |
| Earning assets | $21,196,000 | 10,289 |
| Long-term assets (5+ years) | $2,078,000 | 7,833 |
| Average Assets, year-to-date | $21,973,400 | 10,318 |
| Average Assets, quarterly | $22,147,000 | 10,389 |
| Volatile liabilities | $2,860,000 | 8,688 |
| Insider loans | $101,000 | 9,134 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,911,000 | 7,542 |
| Tier 1 (core) risk-based capital | $2,670,000 | 9,813 |
| Tier 2 risk-based capital | $186,950 | 9,104 |
| Total risk weighted assets | $14,947,950 | 9,818 |
| Total unused commitments | $1,911,000 | 7,557 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $22,127,000 | 10,796 |
| Cash and due from depository institutions | $817,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,350,000 | 9,784 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $12,370,000 | 10,429 |
| Loan loss allowance | $198,000 | 9,922 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $100,000 | 11,610 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $490,000 | 9,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,127,000 | 10,796 |
| Total liabilities | $19,705,000 | 10,800 |
| Total deposits | $19,573,000 | 10,695 |
| Interest-bearing deposits | $18,669,000 | 10,327 |
| Deposits held in domestic offices | $19,573,000 | 10,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $132,000 | 10,396 |
| Total equity capital | $2,422,000 | 10,303 |
| Total bank equity capital | $2,422,000 | 10,303 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $1,272,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $286,000 | 6,820 |
| Earning assets | $20,720,000 | 10,691 |
| Long-term assets (5+ years) | $2,480,000 | 7,829 |
| Average Assets, year-to-date | $21,834,200 | 10,770 |
| Average Assets, quarterly | $21,968,500 | 10,802 |
| Volatile liabilities | $2,664,000 | 8,842 |
| Insider loans | $97,000 | 9,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $987,000 | 9,148 |
| Tier 1 (core) risk-based capital | $2,552,000 | 10,228 |
| Tier 2 risk-based capital | $176,350 | 9,598 |
| Total risk weighted assets | $14,086,450 | 10,282 |
| Total unused commitments | $987,000 | 9,159 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,114,000 | 11,287 |
| Cash and due from depository institutions | $1,512,000 | 11,271 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $7,149,000 | 10,248 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $12,478,000 | 10,668 |
| Loan loss allowance | $198,000 | 10,301 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,000 | 12,185 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,114,000 | 11,287 |
| Total liabilities | $19,708,000 | 11,304 |
| Total deposits | $19,509,000 | 11,237 |
| Interest-bearing deposits | $18,701,000 | 10,851 |
| Deposits held in domestic offices | $19,509,000 | 11,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $199,000 | 9,307 |
| Total equity capital | $2,406,000 | 10,677 |
| Total bank equity capital | $2,406,000 | 10,677 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $1,306,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $367,000 | 5,050 |
| Earning assets | $20,121,000 | 11,272 |
| Long-term assets (5+ years) | $2,139,000 | 8,625 |
| Average Assets, year-to-date | $21,867,600 | 11,229 |
| Average Assets, quarterly | $21,640,500 | 11,328 |
| Volatile liabilities | $1,292,000 | 10,845 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,406,000 | 10,643 |
| Tier 2 risk-based capital | $173,820 | 9,956 |
| Total risk weighted assets | $13,881,220 | 10,664 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,554,000 | 11,593 |
| Cash and due from depository institutions | $1,425,000 | 11,730 |
| Interest-bearing balances | $546,000 | 4,780 |
| Securities | $5,703,000 | 11,216 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 5,753 |
| Net loans & leases | $12,508,000 | 10,924 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $73,000 | 13,094 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $383,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,554,000 | 11,593 |
| Total liabilities | $20,289,000 | 11,616 |
| Total deposits | $20,150,000 | 11,530 |
| Interest-bearing deposits | $19,331,000 | 11,069 |
| Deposits held in domestic offices | $20,150,000 | 11,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $139,000 | 11,408 |
| Total equity capital | $2,265,000 | 10,985 |
| Total bank equity capital | $2,265,000 | 10,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,215,000 | 9,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $292,000 | 6,653 |
| Earning assets | $21,219,000 | 11,428 |
| Long-term assets (5+ years) | $1,560,000 | 9,484 |
| Average Assets, year-to-date | $21,669,200 | 11,623 |
| Average Assets, quarterly | $21,834,000 | 11,646 |
| Volatile liabilities | $1,942,000 | 10,088 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,265,000 | 10,937 |
| Tier 2 risk-based capital | $175,220 | 10,015 |
| Total risk weighted assets | $13,999,720 | 10,900 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |