Home > State Bank of Prairie du Rocher > Assets and Liabilities
State Bank of Prairie du Rocher, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $65,232,000 | 5,845 |
| Cash and due from depository institutions | $5,709,000 | 5,983 |
| Interest-bearing balances | $4,074,000 | 4,555 |
| Securities | $16,985,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,340 |
| Net loans & leases | $39,011,000 | 5,608 |
| Loan loss allowance | $228,000 | 6,606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $831,000 | 5,286 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,694,000 | 5,090 |
| Life insurance assets | $1,175,000 | 2,934 |
| Total liabilities and capital | $65,232,000 | 5,845 |
| Total liabilities | $60,888,000 | 5,714 |
| Total deposits | $60,391,000 | 5,625 |
| Interest-bearing deposits | $56,318,000 | 5,326 |
| Deposits held in domestic offices | $60,391,000 | 5,625 |
| % insured | 97.39% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $497,000 | 4,669 |
| Total equity capital | $4,344,000 | 6,580 |
| Total bank equity capital | $4,344,000 | 6,580 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,025,000 | 5,684 |
| Undivided profits | $3,219,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 5,326 |
| Earning assets | $61,072,000 | 5,780 |
| Long-term assets (5+ years) | $25,138,000 | 4,603 |
| Average Assets, year-to-date | $64,010,250 | 5,880 |
| Average Assets, quarterly | $65,667,500 | 5,827 |
| Volatile liabilities | $1,515,000 | 5,942 |
| Insider loans | $459,000 | 4,775 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,079,000 | 6,495 |
| Tier 1 (core) risk-based capital | $4,344,000 | 6,499 |
| Tier 2 risk-based capital | $228,000 | 6,491 |
| Total risk weighted assets | $37,882,000 | 5,825 |
| Total unused commitments | $1,079,000 | 6,495 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $66,103,000 | 5,838 |
| Cash and due from depository institutions | $4,715,000 | 5,903 |
| Interest-bearing balances | $4,074,000 | 4,538 |
| Securities | $17,495,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 1,478 |
| Net loans & leases | $38,109,000 | 5,668 |
| Loan loss allowance | $224,000 | 6,676 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $843,000 | 5,314 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,638,000 | 5,127 |
| Life insurance assets | $1,164,000 | 2,913 |
| Total liabilities and capital | $66,103,000 | 5,838 |
| Total liabilities | $61,331,000 | 5,733 |
| Total deposits | $60,802,000 | 5,660 |
| Interest-bearing deposits | $56,259,000 | 5,382 |
| Deposits held in domestic offices | $60,802,000 | 5,659 |
| % insured | 97.83% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $529,000 | 4,419 |
| Total equity capital | $4,772,000 | 6,480 |
| Total bank equity capital | $4,772,000 | 6,480 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,025,000 | 5,717 |
| Undivided profits | $3,647,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $321,000 | 5,699 |
| Earning assets | $62,981,000 | 5,734 |
| Long-term assets (5+ years) | $26,312,000 | 4,483 |
| Average Assets, year-to-date | $63,603,000 | 5,927 |
| Average Assets, quarterly | $65,277,500 | 5,881 |
| Volatile liabilities | $1,588,000 | 5,949 |
| Insider loans | $223,000 | 5,495 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,171,000 | 6,501 |
| Tier 1 (core) risk-based capital | $4,772,000 | 6,398 |
| Tier 2 risk-based capital | $224,000 | 6,550 |
| Total risk weighted assets | $37,399,000 | 5,894 |
| Total unused commitments | $1,171,000 | 6,501 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 5,956 |
| Cash and due from depository institutions | $5,636,000 | 5,929 |
| Interest-bearing balances | $4,074,000 | 4,753 |
| Securities | $17,802,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,297 |
| Net loans & leases | $36,427,000 | 5,756 |
| Loan loss allowance | $220,000 | 6,735 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $861,000 | 5,329 |
| Other real estate owned | $119,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,637,000 | 5,173 |
| Life insurance assets | $1,153,000 | 2,897 |
| Total liabilities and capital | $64,452,000 | 5,956 |
| Total liabilities | $59,755,000 | 5,852 |
| Total deposits | $59,260,000 | 5,777 |
| Interest-bearing deposits | $54,499,000 | 5,520 |
| Deposits held in domestic offices | $59,260,000 | 5,776 |
| % insured | 97.85% | 614 |
| 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 | $495,000 | 4,504 |
| Total equity capital | $4,697,000 | 6,523 |
| Total bank equity capital | $4,697,000 | 6,523 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,025,000 | 5,756 |
| Undivided profits | $3,572,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $321,000 | 5,717 |
| Earning assets | $60,273,000 | 5,895 |
| Long-term assets (5+ years) | $25,746,000 | 4,520 |
| Average Assets, year-to-date | $62,353,000 | 5,998 |
| Average Assets, quarterly | $62,353,000 | 5,998 |
| Volatile liabilities | $2,153,000 | 5,699 |
| Insider loans | $195,000 | 5,662 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $810,000 | 6,749 |
| Tier 1 (core) risk-based capital | $4,697,000 | 6,447 |
| Tier 2 risk-based capital | $220,000 | 6,622 |
| Total risk weighted assets | $36,163,000 | 5,984 |
| Total unused commitments | $810,000 | 6,749 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $60,254,000 | 6,083 |
| Cash and due from depository institutions | $4,355,000 | 5,977 |
| Interest-bearing balances | $3,574,000 | 4,579 |
| Securities | $16,054,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 2,682 |
| Net loans & leases | $36,499,000 | 5,824 |
| Loan loss allowance | $225,000 | 6,760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $856,000 | 5,359 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,667,000 | 5,232 |
| Life insurance assets | $1,142,000 | 2,878 |
| Total liabilities and capital | $60,254,000 | 6,083 |
| Total liabilities | $55,669,000 | 5,987 |
| Total deposits | $55,166,000 | 5,912 |
| Interest-bearing deposits | $51,168,000 | 5,635 |
| Deposits held in domestic offices | $55,166,000 | 5,911 |
| % insured | 97.81% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $503,000 | 4,526 |
| Total equity capital | $4,585,000 | 6,587 |
| Total bank equity capital | $4,585,000 | 6,587 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,025,000 | 5,796 |
| Undivided profits | $3,460,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $348,000 | 5,680 |
| Earning assets | $56,950,000 | 5,987 |
| Long-term assets (5+ years) | $24,547,000 | 4,083 |
| Average Assets, year-to-date | $57,807,800 | 6,116 |
| Average Assets, quarterly | $59,412,000 | 6,089 |
| Volatile liabilities | $2,152,000 | 5,830 |
| Insider loans | $195,000 | 5,700 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $849,000 | 6,772 |
| Tier 1 (core) risk-based capital | $4,585,000 | 6,501 |
| Tier 2 risk-based capital | $225,000 | 6,645 |
| Total risk weighted assets | $35,389,000 | 6,056 |
| Total unused commitments | $849,000 | 6,773 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $58,570,000 | 6,149 |
| Cash and due from depository institutions | $2,961,000 | 6,028 |
| Interest-bearing balances | $1,700,000 | 5,315 |
| Securities | $16,142,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,473 |
| Net loans & leases | $35,577,000 | 5,913 |
| Loan loss allowance | $251,000 | 6,698 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $834,000 | 5,426 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,691,000 | 5,293 |
| Life insurance assets | $1,131,000 | 2,862 |
| Total liabilities and capital | $58,570,000 | 6,149 |
| Total liabilities | $54,067,000 | 6,062 |
| Total deposits | $53,616,000 | 5,990 |
| Interest-bearing deposits | $49,402,000 | 5,755 |
| Deposits held in domestic offices | $53,616,000 | 5,989 |
| % insured | 97.67% | 779 |
| 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 | $451,000 | 4,974 |
| Total equity capital | $4,503,000 | 6,672 |
| Total bank equity capital | $4,503,000 | 6,672 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,025,000 | 5,851 |
| Undivided profits | $3,378,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $54,784,000 | 6,090 |
| Long-term assets (5+ years) | $24,478,000 | 4,016 |
| Average Assets, year-to-date | $57,196,250 | 6,179 |
| Average Assets, quarterly | $58,561,000 | 6,145 |
| Volatile liabilities | $1,647,000 | 6,130 |
| Insider loans | $130,000 | 6,033 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $960,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,503,000 | 6,583 |
| Tier 2 risk-based capital | $251,000 | 6,553 |
| Total risk weighted assets | $34,291,000 | 6,152 |
| Total unused commitments | $960,000 | 6,772 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $58,552,000 | 6,190 |
| Cash and due from depository institutions | $2,259,000 | 6,089 |
| Interest-bearing balances | $950,000 | 5,660 |
| Securities | $18,215,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 3,292 |
| Net loans & leases | $35,126,000 | 5,990 |
| Loan loss allowance | $255,000 | 6,746 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $835,000 | 5,481 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,691,000 | 5,320 |
| Life insurance assets | $1,119,000 | 2,838 |
| Total liabilities and capital | $58,552,000 | 6,190 |
| Total liabilities | $54,121,000 | 6,102 |
| Total deposits | $53,697,000 | 6,022 |
| Interest-bearing deposits | $49,518,000 | 5,787 |
| Deposits held in domestic offices | $53,697,000 | 6,021 |
| % insured | 97.95% | 732 |
| 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 | $424,000 | 4,919 |
| Total equity capital | $4,431,000 | 6,729 |
| Total bank equity capital | $4,431,000 | 6,729 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,025,000 | 5,904 |
| Undivided profits | $3,306,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $380,000 | 5,594 |
| Earning assets | $54,717,000 | 6,136 |
| Long-term assets (5+ years) | $27,936,000 | 3,752 |
| Average Assets, year-to-date | $56,738,330 | 6,240 |
| Average Assets, quarterly | $58,496,000 | 6,200 |
| Volatile liabilities | $2,177,000 | 5,892 |
| Insider loans | $132,000 | 6,077 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $749,000 | 6,965 |
| Tier 1 (core) risk-based capital | $4,431,000 | 6,658 |
| Tier 2 risk-based capital | $255,000 | 6,591 |
| Total risk weighted assets | $34,144,000 | 6,233 |
| Total unused commitments | $749,000 | 6,968 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $58,440,000 | 6,252 |
| Cash and due from depository institutions | $1,627,000 | 6,129 |
| Interest-bearing balances | $950,000 | 5,690 |
| Securities | $18,369,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,126 |
| Net loans & leases | $34,960,000 | 6,040 |
| Loan loss allowance | $256,000 | 6,795 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $835,000 | 5,532 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,639,000 | 5,448 |
| Life insurance assets | $1,107,000 | 2,847 |
| Total liabilities and capital | $58,440,000 | 6,252 |
| Total liabilities | $54,091,000 | 6,150 |
| Total deposits | $53,694,000 | 6,076 |
| Interest-bearing deposits | $48,984,000 | 5,870 |
| Deposits held in domestic offices | $53,694,000 | 6,074 |
| % insured | 97.75% | 841 |
| 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 | $397,000 | 4,932 |
| Total equity capital | $4,349,000 | 6,767 |
| Total bank equity capital | $4,349,000 | 6,767 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,025,000 | 5,950 |
| Undivided profits | $3,224,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $338,000 | 5,901 |
| Earning assets | $55,289,000 | 6,168 |
| Long-term assets (5+ years) | $31,251,000 | 3,466 |
| Average Assets, year-to-date | $55,831,500 | 6,313 |
| Average Assets, quarterly | $55,831,500 | 6,313 |
| Volatile liabilities | $2,176,000 | 5,946 |
| Insider loans | $134,000 | 6,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,004,000 | 6,887 |
| Tier 1 (core) risk-based capital | $4,349,000 | 6,729 |
| Tier 2 risk-based capital | $256,000 | 6,645 |
| Total risk weighted assets | $33,860,000 | 6,291 |
| Total unused commitments | $1,004,000 | 6,888 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $53,223,000 | 6,451 |
| Cash and due from depository institutions | $1,808,000 | 6,026 |
| Interest-bearing balances | $950,000 | 5,569 |
| Securities | $13,176,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 3,300 |
| Net loans & leases | $35,014,000 | 6,130 |
| Loan loss allowance | $257,000 | 6,851 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $852,000 | 5,570 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,655,000 | 5,577 |
| Life insurance assets | $1,095,000 | 2,849 |
| Total liabilities and capital | $53,223,000 | 6,451 |
| Total liabilities | $48,988,000 | 6,385 |
| Total deposits | $48,572,000 | 6,304 |
| Interest-bearing deposits | $44,024,000 | 6,129 |
| Deposits held in domestic offices | $48,572,000 | 6,302 |
| % insured | 98.61% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $416,000 | 4,953 |
| Total equity capital | $4,235,000 | 6,856 |
| Total bank equity capital | $4,235,000 | 6,856 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,025,000 | 6,010 |
| Undivided profits | $3,110,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $335,000 | 6,026 |
| Earning assets | $49,858,000 | 6,391 |
| Long-term assets (5+ years) | $29,174,000 | 3,547 |
| Average Assets, year-to-date | $50,520,400 | 6,513 |
| Average Assets, quarterly | $52,157,000 | 6,481 |
| Volatile liabilities | $8,337,000 | 6,316 |
| Insider loans | $131,000 | 6,247 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $999,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,235,000 | 6,818 |
| Tier 2 risk-based capital | $257,000 | 6,714 |
| Total risk weighted assets | $32,759,000 | 6,435 |
| Total unused commitments | $999,000 | 6,917 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $51,091,000 | 6,606 |
| Cash and due from depository institutions | $856,000 | 6,110 |
| Interest-bearing balances | $200,000 | 6,375 |
| Securities | $12,597,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 3,445 |
| Net loans & leases | $34,294,000 | 6,262 |
| Loan loss allowance | $260,000 | 6,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $870,000 | 5,623 |
| Other real estate owned | $95,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,623,000 | 5,716 |
| Life insurance assets | $1,078,000 | 2,862 |
| Total liabilities and capital | $51,091,000 | 6,606 |
| Total liabilities | $46,919,000 | 6,523 |
| Total deposits | $46,560,000 | 6,434 |
| Interest-bearing deposits | $42,142,000 | 6,297 |
| Deposits held in domestic offices | $46,560,000 | 6,433 |
| % insured | 98.65% | 370 |
| 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 | $359,000 | 5,669 |
| Total equity capital | $4,172,000 | 7,026 |
| Total bank equity capital | $4,172,000 | 7,026 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,025,000 | 6,083 |
| Undivided profits | $3,047,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $322,000 | 6,332 |
| Earning assets | $47,847,000 | 6,537 |
| Long-term assets (5+ years) | $29,330,000 | 3,480 |
| Average Assets, year-to-date | $49,844,750 | 6,620 |
| Average Assets, quarterly | $51,122,500 | 6,594 |
| Volatile liabilities | $7,609,000 | 6,533 |
| Insider loans | $144,000 | 6,275 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,075,000 | 7,001 |
| Tier 1 (core) risk-based capital | $4,172,000 | 6,939 |
| Tier 2 risk-based capital | $260,000 | 6,768 |
| Total risk weighted assets | $32,116,000 | 6,560 |
| Total unused commitments | $1,075,000 | 7,004 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $51,154,000 | 6,628 |
| Cash and due from depository institutions | $731,000 | 6,312 |
| Interest-bearing balances | $200,000 | 6,311 |
| Securities | $13,620,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 2,980 |
| Net loans & leases | $32,781,000 | 6,381 |
| Loan loss allowance | $255,000 | 6,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $867,000 | 5,659 |
| Other real estate owned | $100,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,584,000 | 5,821 |
| Life insurance assets | $1,070,000 | 2,877 |
| Total liabilities and capital | $51,154,000 | 6,628 |
| Total liabilities | $47,068,000 | 6,538 |
| Total deposits | $46,729,000 | 6,448 |
| Interest-bearing deposits | $41,611,000 | 6,341 |
| Deposits held in domestic offices | $46,729,000 | 6,447 |
| % insured | 98.66% | 402 |
| 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 | $339,000 | 5,671 |
| Total equity capital | $4,086,000 | 7,098 |
| Total bank equity capital | $4,086,000 | 7,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,025,000 | 6,119 |
| Undivided profits | $2,961,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $287,000 | 6,538 |
| Earning assets | $48,072,000 | 6,567 |
| Long-term assets (5+ years) | $27,803,000 | 3,595 |
| Average Assets, year-to-date | $49,429,330 | 6,671 |
| Average Assets, quarterly | $50,467,500 | 6,651 |
| Volatile liabilities | $7,946,000 | 6,525 |
| Insider loans | $141,000 | 6,337 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,396,000 | 6,892 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,016 |
| Tier 2 risk-based capital | $255,000 | 6,841 |
| Total risk weighted assets | $31,277,000 | 6,641 |
| Total unused commitments | $1,396,000 | 6,897 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $49,781,000 | 6,746 |
| Cash and due from depository institutions | $857,000 | 6,364 |
| Interest-bearing balances | $200,000 | 6,318 |
| Securities | $13,084,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 4,040 |
| Net loans & leases | $32,864,000 | 6,435 |
| Loan loss allowance | $257,000 | 7,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $821,000 | 5,816 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,629,000 | 5,853 |
| Life insurance assets | $1,058,000 | 2,898 |
| Total liabilities and capital | $49,781,000 | 6,746 |
| Total liabilities | $45,765,000 | 6,669 |
| Total deposits | $45,451,000 | 6,575 |
| Interest-bearing deposits | $40,802,000 | 6,454 |
| Deposits held in domestic offices | $45,451,000 | 6,573 |
| % insured | 98.63% | 429 |
| 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 | $314,000 | 5,780 |
| Total equity capital | $4,016,000 | 7,183 |
| Total bank equity capital | $4,016,000 | 7,183 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,025,000 | 6,208 |
| Undivided profits | $2,891,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $314,000 | 6,462 |
| Earning assets | $46,674,000 | 6,689 |
| Long-term assets (5+ years) | $25,958,000 | 3,703 |
| Average Assets, year-to-date | $48,567,000 | 6,783 |
| Average Assets, quarterly | $48,567,000 | 6,783 |
| Volatile liabilities | $7,812,000 | 6,617 |
| Insider loans | $150,000 | 6,403 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,157,000 | 7,132 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,122 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $31,069,000 | 6,725 |
| Total unused commitments | $1,157,000 | 7,135 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $47,353,000 | 6,875 |
| Cash and due from depository institutions | $1,132,000 | 6,420 |
| Interest-bearing balances | $200,000 | 6,168 |
| Securities | $11,133,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 4,249 |
| Net loans & leases | $32,743,000 | 6,513 |
| Loan loss allowance | $251,000 | 7,129 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $809,000 | 5,896 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,276,000 | 6,443 |
| Life insurance assets | $747,000 | 3,100 |
| Total liabilities and capital | $47,353,000 | 6,875 |
| Total liabilities | $43,443,000 | 6,789 |
| Total deposits | $43,085,000 | 6,712 |
| Interest-bearing deposits | $38,683,000 | 6,560 |
| Deposits held in domestic offices | $43,085,000 | 6,712 |
| % insured | 98.57% | 447 |
| 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 | $358,000 | 5,571 |
| Total equity capital | $3,910,000 | 7,269 |
| Total bank equity capital | $3,910,000 | 7,269 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,025,000 | 6,264 |
| Undivided profits | $2,785,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $259,000 | 6,901 |
| Earning assets | $44,336,000 | 6,807 |
| Long-term assets (5+ years) | $21,240,000 | 4,060 |
| Average Assets, year-to-date | $44,936,200 | 6,916 |
| Average Assets, quarterly | $46,802,500 | 6,873 |
| Volatile liabilities | $7,481,000 | 6,725 |
| Insider loans | $144,000 | 6,490 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,116,000 | 7,205 |
| Tier 1 (core) risk-based capital | $3,910,000 | 7,200 |
| Tier 2 risk-based capital | $251,000 | 6,994 |
| Total risk weighted assets | $30,369,000 | 6,822 |
| Total unused commitments | $1,116,000 | 7,206 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $46,252,000 | 6,944 |
| Cash and due from depository institutions | $757,000 | 6,489 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $10,861,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,744 |
| Net loans & leases | $32,458,000 | 6,576 |
| Loan loss allowance | $254,000 | 7,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $807,000 | 5,942 |
| Other real estate owned | $153,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,144,000 | 6,273 |
| Life insurance assets | $737,000 | 3,110 |
| Total liabilities and capital | $46,252,000 | 6,944 |
| Total liabilities | $42,408,000 | 6,845 |
| Total deposits | $42,105,000 | 6,749 |
| Interest-bearing deposits | $37,841,000 | 6,609 |
| Deposits held in domestic offices | $42,105,000 | 6,749 |
| % insured | 98.38% | 612 |
| 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 | $303,000 | 6,326 |
| Total equity capital | $3,844,000 | 7,389 |
| Total bank equity capital | $3,844,000 | 7,388 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,025,000 | 6,315 |
| Undivided profits | $2,719,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $343,000 | 6,555 |
| Earning assets | $43,591,000 | 6,873 |
| Long-term assets (5+ years) | $17,140,000 | 4,440 |
| Average Assets, year-to-date | $44,332,000 | 6,988 |
| Average Assets, quarterly | $46,204,500 | 6,934 |
| Volatile liabilities | $7,019,000 | 6,838 |
| Insider loans | $152,000 | 6,480 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $996,000 | 7,371 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,327 |
| Tier 2 risk-based capital | $254,000 | 7,021 |
| Total risk weighted assets | $30,382,000 | 6,863 |
| Total unused commitments | $996,000 | 7,374 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,157,000 | 7,006 |
| Cash and due from depository institutions | $1,165,000 | 6,710 |
| Interest-bearing balances | $200,000 | 5,941 |
| Securities | $10,873,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
| Net loans & leases | $31,681,000 | 6,655 |
| Loan loss allowance | $245,000 | 7,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $791,000 | 6,042 |
| Other real estate owned | $153,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,064,000 | 6,436 |
| Life insurance assets | $727,000 | 3,139 |
| Total liabilities and capital | $46,157,000 | 7,006 |
| Total liabilities | $42,393,000 | 6,884 |
| Total deposits | $42,093,000 | 6,781 |
| Interest-bearing deposits | $37,681,000 | 6,658 |
| Deposits held in domestic offices | $42,093,000 | 6,780 |
| % insured | 92.83% | 470 |
| 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 | $300,000 | 6,391 |
| Total equity capital | $3,764,000 | 7,468 |
| Total bank equity capital | $3,764,000 | 7,468 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,025,000 | 6,377 |
| Undivided profits | $2,639,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $289,000 | 6,849 |
| Earning assets | $43,184,000 | 6,947 |
| Long-term assets (5+ years) | $14,578,000 | 4,725 |
| Average Assets, year-to-date | $43,692,000 | 7,067 |
| Average Assets, quarterly | $44,734,500 | 7,046 |
| Volatile liabilities | $5,759,000 | 7,108 |
| Insider loans | $122,000 | 6,673 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,302,000 | 7,328 |
| Tier 1 (core) risk-based capital | $3,764,000 | 7,411 |
| Tier 2 risk-based capital | $245,000 | 7,125 |
| Total risk weighted assets | $29,936,000 | 6,933 |
| Total unused commitments | $1,302,000 | 7,328 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $43,312,000 | 7,138 |
| Cash and due from depository institutions | $920,000 | 6,771 |
| Interest-bearing balances | $200,000 | 5,642 |
| Securities | $8,648,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,419 |
| Net loans & leases | $30,678,000 | 6,696 |
| Loan loss allowance | $231,000 | 7,366 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $799,000 | 6,084 |
| Other real estate owned | $153,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,029,000 | 6,532 |
| Life insurance assets | $717,000 | 3,167 |
| Total liabilities and capital | $43,312,000 | 7,138 |
| Total liabilities | $39,584,000 | 7,043 |
| Total deposits | $39,327,000 | 6,947 |
| Interest-bearing deposits | $35,178,000 | 6,808 |
| Deposits held in domestic offices | $39,327,000 | 6,947 |
| % insured | 94.69% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $3,728,000 | 7,543 |
| Total bank equity capital | $3,728,000 | 7,543 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,025,000 | 6,413 |
| Undivided profits | $2,603,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $248,000 | 7,157 |
| Earning assets | $40,611,000 | 7,091 |
| Long-term assets (5+ years) | $7,999,000 | 5,723 |
| Average Assets, year-to-date | $42,459,500 | 7,147 |
| Average Assets, quarterly | $42,459,500 | 7,147 |
| Volatile liabilities | $5,116,000 | 7,253 |
| Insider loans | $123,000 | 6,672 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $645,000 | 7,736 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,482 |
| Tier 2 risk-based capital | $231,000 | 7,234 |
| Total risk weighted assets | $28,547,000 | 7,021 |
| Total unused commitments | $645,000 | 7,737 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $41,607,000 | 7,227 |
| Cash and due from depository institutions | $720,000 | 6,831 |
| Interest-bearing balances | $300,000 | 4,751 |
| Securities | $6,972,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,461 |
| Net loans & leases | $28,506,000 | 6,882 |
| Loan loss allowance | $215,000 | 7,476 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $820,000 | 6,092 |
| Other real estate owned | $153,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,043,000 | 6,592 |
| Life insurance assets | $709,000 | 3,192 |
| Total liabilities and capital | $41,607,000 | 7,227 |
| Total liabilities | $37,943,000 | 7,125 |
| Total deposits | $37,640,000 | 7,006 |
| Interest-bearing deposits | $33,921,000 | 6,844 |
| Deposits held in domestic offices | $37,640,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $303,000 | 6,319 |
| Total equity capital | $3,664,000 | 7,611 |
| Total bank equity capital | $3,664,000 | 7,611 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,025,000 | 6,432 |
| Undivided profits | $2,539,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 7,098 |
| Earning assets | $39,171,000 | 7,167 |
| Long-term assets (5+ years) | $2,278,000 | 6,843 |
| Average Assets, year-to-date | $40,939,000 | 7,174 |
| Average Assets, quarterly | $41,182,500 | 7,232 |
| Volatile liabilities | $5,393,000 | 7,194 |
| Insider loans | $137,000 | 6,706 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $685,000 | 7,738 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,556 |
| Tier 2 risk-based capital | $215,000 | 7,349 |
| Total risk weighted assets | $26,874,000 | 7,175 |
| Total unused commitments | $685,000 | 7,738 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $40,758,000 | 7,271 |
| Cash and due from depository institutions | $729,000 | 7,027 |
| Interest-bearing balances | $300,000 | 4,111 |
| Securities | $6,760,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,684 |
| Net loans & leases | $28,045,000 | 6,938 |
| Loan loss allowance | $212,000 | 7,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $844,000 | 6,075 |
| Other real estate owned | $153,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $347,000 | 7,998 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $40,758,000 | 7,271 |
| Total liabilities | $37,122,000 | 7,159 |
| Total deposits | $36,863,000 | 7,035 |
| Interest-bearing deposits | $33,466,000 | 6,858 |
| Deposits held in domestic offices | $36,863,000 | 7,034 |
| % 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 | $259,000 | 6,787 |
| Total equity capital | $3,636,000 | 7,686 |
| Total bank equity capital | $3,636,000 | 7,686 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,025,000 | 6,474 |
| Undivided profits | $2,511,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $279,000 | 7,188 |
| Earning assets | $38,985,000 | 7,181 |
| Long-term assets (5+ years) | $2,022,000 | 6,929 |
| Average Assets, year-to-date | $40,772,000 | 7,207 |
| Average Assets, quarterly | $41,363,000 | 7,223 |
| Volatile liabilities | $5,088,000 | 7,279 |
| Insider loans | $148,000 | 6,682 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $592,000 | 7,855 |
| Tier 1 (core) risk-based capital | $3,636,000 | 7,657 |
| Tier 2 risk-based capital | $212,000 | 7,378 |
| Total risk weighted assets | $25,854,000 | 7,242 |
| Total unused commitments | $592,000 | 7,855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $41,968,000 | 7,246 |
| Cash and due from depository institutions | $1,266,000 | 6,790 |
| Interest-bearing balances | $300,000 | 3,997 |
| Securities | $5,708,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $5,551,000 | 2,045 |
| Net loans & leases | $28,099,000 | 6,938 |
| Loan loss allowance | $209,000 | 7,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $862,000 | 6,087 |
| Other real estate owned | $153,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $329,000 | 8,080 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,968,000 | 7,246 |
| Total liabilities | $38,368,000 | 7,112 |
| Total deposits | $38,032,000 | 6,993 |
| Interest-bearing deposits | $33,961,000 | 6,840 |
| Deposits held in domestic offices | $38,032,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $336,000 | 6,311 |
| Total equity capital | $3,600,000 | 7,742 |
| Total bank equity capital | $3,600,000 | 7,742 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,025,000 | 6,511 |
| Undivided profits | $2,475,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $286,000 | 7,133 |
| Earning assets | $39,658,000 | 7,166 |
| Long-term assets (5+ years) | $1,776,000 | 7,034 |
| Average Assets, year-to-date | $40,776,670 | 7,246 |
| Average Assets, quarterly | $41,621,500 | 7,235 |
| Volatile liabilities | $5,195,000 | 7,280 |
| Insider loans | $149,000 | 6,734 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,012,000 | 7,706 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,712 |
| Tier 2 risk-based capital | $209,000 | 7,413 |
| Total risk weighted assets | $26,334,000 | 7,230 |
| Total unused commitments | $1,012,000 | 7,707 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $41,275,000 | 7,285 |
| Cash and due from depository institutions | $1,161,000 | 6,964 |
| Interest-bearing balances | $300,000 | 4,077 |
| Securities | $6,993,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $4,336,000 | 3,518 |
| Net loans & leases | $27,670,000 | 6,931 |
| Loan loss allowance | $206,000 | 7,552 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $876,000 | 6,079 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $239,000 | 8,238 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,275,000 | 7,285 |
| Total liabilities | $37,717,000 | 7,155 |
| Total deposits | $37,423,000 | 7,051 |
| Interest-bearing deposits | $33,598,000 | 6,887 |
| Deposits held in domestic offices | $37,423,000 | 7,050 |
| % 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 | $294,000 | 6,752 |
| Total equity capital | $3,558,000 | 7,813 |
| Total bank equity capital | $3,558,000 | 7,813 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,025,000 | 6,525 |
| Undivided profits | $2,433,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $204,000 | 7,646 |
| Earning assets | $39,299,000 | 7,196 |
| Long-term assets (5+ years) | $1,385,000 | 7,112 |
| Average Assets, year-to-date | $40,181,000 | 7,298 |
| Average Assets, quarterly | $40,181,000 | 7,298 |
| Volatile liabilities | $5,088,000 | 7,314 |
| Insider loans | $150,000 | 6,707 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,024,000 | 7,729 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,752 |
| Tier 2 risk-based capital | $206,000 | 7,424 |
| Total risk weighted assets | $25,660,000 | 7,251 |
| Total unused commitments | $1,024,000 | 7,733 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $39,087,000 | 7,364 |
| Cash and due from depository institutions | $1,167,000 | 6,978 |
| Interest-bearing balances | $300,000 | 3,612 |
| Securities | $3,158,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $5,356,000 | 2,401 |
| Net loans & leases | $28,231,000 | 6,914 |
| Loan loss allowance | $205,000 | 7,573 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $885,000 | 6,066 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $290,000 | 8,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,087,000 | 7,364 |
| Total liabilities | $35,572,000 | 7,253 |
| Total deposits | $35,233,000 | 7,154 |
| Interest-bearing deposits | $31,264,000 | 7,000 |
| Deposits held in domestic offices | $35,233,000 | 7,153 |
| % 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 | $339,000 | 6,471 |
| Total equity capital | $3,515,000 | 7,839 |
| Total bank equity capital | $3,515,000 | 7,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,025,000 | 6,538 |
| Undivided profits | $2,390,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $246,000 | 7,514 |
| Earning assets | $37,045,000 | 7,293 |
| Long-term assets (5+ years) | $1,743,000 | 6,919 |
| Average Assets, year-to-date | $40,624,800 | 7,195 |
| Average Assets, quarterly | $39,146,500 | 7,340 |
| Volatile liabilities | $4,117,000 | 7,542 |
| Insider loans | $152,000 | 6,726 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $993,000 | 7,743 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,788 |
| Tier 2 risk-based capital | $205,000 | 7,455 |
| Total risk weighted assets | $25,523,000 | 7,272 |
| Total unused commitments | $993,000 | 7,743 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,206,000 | 7,356 |
| Cash and due from depository institutions | $833,000 | 6,996 |
| Interest-bearing balances | $300,000 | 3,478 |
| Securities | $8,491,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,926 |
| Net loans & leases | $28,435,000 | 6,922 |
| Loan loss allowance | $206,000 | 7,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $879,000 | 6,098 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $405,000 | 8,048 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,206,000 | 7,356 |
| Total liabilities | $35,699,000 | 7,234 |
| Total deposits | $34,567,000 | 7,187 |
| Interest-bearing deposits | $30,944,000 | 7,017 |
| Deposits held in domestic offices | $34,567,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,837 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $307,000 | 6,823 |
| Total equity capital | $3,507,000 | 7,843 |
| Total bank equity capital | $3,507,000 | 7,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,025,000 | 6,546 |
| Undivided profits | $2,382,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $355,000 | 7,092 |
| Earning assets | $37,389,000 | 7,273 |
| Long-term assets (5+ years) | $1,871,000 | 6,858 |
| Average Assets, year-to-date | $41,009,250 | 7,202 |
| Average Assets, quarterly | $40,655,000 | 7,257 |
| Volatile liabilities | $4,448,000 | 7,475 |
| Insider loans | $177,000 | 6,648 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,422,000 | 7,564 |
| Tier 1 (core) risk-based capital | $3,507,000 | 7,803 |
| Tier 2 risk-based capital | $206,000 | 7,476 |
| Total risk weighted assets | $25,804,000 | 7,273 |
| Total unused commitments | $1,422,000 | 7,566 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $42,104,000 | 7,248 |
| Cash and due from depository institutions | $1,355,000 | 7,199 |
| Interest-bearing balances | $300,000 | 3,550 |
| Securities | $10,192,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,674 |
| Net loans & leases | $27,821,000 | 6,979 |
| Loan loss allowance | $200,000 | 7,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $895,000 | 6,096 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $411,000 | 8,041 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,104,000 | 7,248 |
| Total liabilities | $38,649,000 | 7,096 |
| Total deposits | $38,241,000 | 6,972 |
| Interest-bearing deposits | $33,878,000 | 6,873 |
| Deposits held in domestic offices | $38,241,000 | 6,970 |
| % 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 | $408,000 | 6,067 |
| Total equity capital | $3,455,000 | 7,870 |
| Total bank equity capital | $3,455,000 | 7,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,025,000 | 6,570 |
| Undivided profits | $2,330,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $342,000 | 7,007 |
| Earning assets | $39,743,000 | 7,186 |
| Long-term assets (5+ years) | $1,745,000 | 6,890 |
| Average Assets, year-to-date | $41,610,330 | 7,217 |
| Average Assets, quarterly | $41,950,500 | 7,223 |
| Volatile liabilities | $3,962,000 | 7,590 |
| Insider loans | $180,000 | 6,650 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,008,000 | 7,822 |
| Tier 1 (core) risk-based capital | $3,455,000 | 7,854 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $25,763,000 | 7,287 |
| Total unused commitments | $1,008,000 | 7,825 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,797,000 | 7,257 |
| Cash and due from depository institutions | $1,046,000 | 7,222 |
| Interest-bearing balances | $300,000 | 3,607 |
| Securities | $9,594,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 4,889 |
| Net loans & leases | $27,694,000 | 6,953 |
| Loan loss allowance | $201,000 | 7,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $914,000 | 6,069 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $347,000 | 8,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,797,000 | 7,257 |
| Total liabilities | $38,437,000 | 7,130 |
| Total deposits | $38,093,000 | 7,026 |
| Interest-bearing deposits | $33,862,000 | 6,899 |
| Deposits held in domestic offices | $38,093,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $344,000 | 6,396 |
| Total equity capital | $3,360,000 | 7,930 |
| Total bank equity capital | $3,360,000 | 7,930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,025,000 | 6,578 |
| Undivided profits | $2,235,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $267,000 | 7,413 |
| Earning assets | $39,790,000 | 7,198 |
| Long-term assets (5+ years) | $1,851,000 | 6,848 |
| Average Assets, year-to-date | $41,363,500 | 7,268 |
| Average Assets, quarterly | $41,363,500 | 7,268 |
| Volatile liabilities | $3,855,000 | 7,588 |
| Insider loans | $191,000 | 6,605 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,398,000 | 7,635 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,895 |
| Tier 2 risk-based capital | $201,000 | 7,568 |
| Total risk weighted assets | $25,460,000 | 7,295 |
| Total unused commitments | $1,398,000 | 7,635 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $40,930,000 | 7,312 |
| Cash and due from depository institutions | $1,184,000 | 7,227 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $7,540,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $2,444,000 | 4,165 |
| Net loans & leases | $28,439,000 | 6,920 |
| Loan loss allowance | $204,000 | 7,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $929,000 | 6,030 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $394,000 | 8,114 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,930,000 | 7,312 |
| Total liabilities | $37,613,000 | 7,181 |
| Total deposits | $37,191,000 | 7,061 |
| Interest-bearing deposits | $31,626,000 | 7,011 |
| Deposits held in domestic offices | $37,191,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $422,000 | 5,911 |
| Total equity capital | $3,317,000 | 7,949 |
| Total bank equity capital | $3,317,000 | 7,949 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,025,000 | 6,579 |
| Undivided profits | $2,192,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $299,000 | 7,314 |
| Earning assets | $38,623,000 | 7,250 |
| Long-term assets (5+ years) | $2,045,000 | 6,770 |
| Average Assets, year-to-date | $39,849,800 | 7,270 |
| Average Assets, quarterly | $40,394,500 | 7,305 |
| Volatile liabilities | $3,269,000 | 7,839 |
| Insider loans | $198,000 | 6,602 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $973,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,317,000 | 7,923 |
| Tier 2 risk-based capital | $204,000 | 7,568 |
| Total risk weighted assets | $25,782,000 | 7,283 |
| Total unused commitments | $973,000 | 7,856 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $39,859,000 | 7,374 |
| Cash and due from depository institutions | $1,247,000 | 7,276 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $8,575,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 5,468 |
| Net loans & leases | $28,422,000 | 6,953 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $900,000 | 6,104 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $386,000 | 8,201 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,859,000 | 7,374 |
| Total liabilities | $36,637,000 | 7,245 |
| Total deposits | $36,321,000 | 7,098 |
| Interest-bearing deposits | $32,904,000 | 6,921 |
| Deposits held in domestic offices | $36,321,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $316,000 | 6,635 |
| Total equity capital | $3,222,000 | 8,025 |
| Total bank equity capital | $3,222,000 | 8,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,025,000 | 6,602 |
| Undivided profits | $2,097,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $312,000 | 7,301 |
| Earning assets | $37,626,000 | 7,299 |
| Long-term assets (5+ years) | $2,997,000 | 6,444 |
| Average Assets, year-to-date | $39,579,750 | 7,321 |
| Average Assets, quarterly | $39,622,000 | 7,353 |
| Volatile liabilities | $3,351,000 | 7,869 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $771,000 | 8,038 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,029 |
| Tier 2 risk-based capital | $285,000 | 7,090 |
| Total risk weighted assets | $25,426,000 | 7,345 |
| Total unused commitments | $771,000 | 8,039 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $39,385,000 | 7,394 |
| Cash and due from depository institutions | $930,000 | 7,294 |
| Interest-bearing balances | $300,000 | 3,620 |
| Securities | $9,375,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 5,560 |
| Net loans & leases | $27,647,000 | 6,995 |
| Loan loss allowance | $273,000 | 7,344 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $921,000 | 6,065 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $358,000 | 8,245 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,385,000 | 7,394 |
| Total liabilities | $36,229,000 | 7,271 |
| Total deposits | $35,906,000 | 7,140 |
| Interest-bearing deposits | $31,918,000 | 6,985 |
| Deposits held in domestic offices | $35,906,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 6,316 |
| Total equity capital | $3,156,000 | 8,029 |
| Total bank equity capital | $3,156,000 | 8,029 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,025,000 | 6,610 |
| Undivided profits | $2,031,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $278,000 | 7,352 |
| Earning assets | $37,476,000 | 7,325 |
| Long-term assets (5+ years) | $2,676,000 | 6,545 |
| Average Assets, year-to-date | $39,486,670 | 7,356 |
| Average Assets, quarterly | $39,559,500 | 7,374 |
| Volatile liabilities | $2,727,000 | 8,045 |
| Insider loans | $450,000 | 5,677 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,190,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,050 |
| Tier 2 risk-based capital | $273,000 | 7,155 |
| Total risk weighted assets | $24,751,000 | 7,396 |
| Total unused commitments | $1,190,000 | 7,831 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,734,000 | 7,385 |
| Cash and due from depository institutions | $1,112,000 | 7,278 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $9,476,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,841 |
| Net loans & leases | $27,537,000 | 6,946 |
| Loan loss allowance | $276,000 | 7,334 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $944,000 | 6,001 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $328,000 | 8,272 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,734,000 | 7,385 |
| Total liabilities | $36,658,000 | 7,274 |
| Total deposits | $36,382,000 | 7,150 |
| Interest-bearing deposits | $32,962,000 | 6,957 |
| Deposits held in domestic offices | $36,382,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $276,000 | 6,546 |
| Total equity capital | $3,076,000 | 8,067 |
| Total bank equity capital | $3,076,000 | 8,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,025,000 | 6,596 |
| Undivided profits | $1,951,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $253,000 | 7,428 |
| Earning assets | $37,650,000 | 7,319 |
| Long-term assets (5+ years) | $2,675,000 | 6,546 |
| Average Assets, year-to-date | $39,537,500 | 7,374 |
| Average Assets, quarterly | $39,537,500 | 7,374 |
| Volatile liabilities | $2,601,000 | 8,031 |
| Insider loans | $452,000 | 5,627 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,130,000 | 7,901 |
| Tier 1 (core) risk-based capital | $3,076,000 | 8,073 |
| Tier 2 risk-based capital | $276,000 | 7,125 |
| Total risk weighted assets | $24,716,000 | 7,376 |
| Total unused commitments | $1,130,000 | 7,903 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $39,341,000 | 7,435 |
| Cash and due from depository institutions | $1,078,000 | 7,320 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $9,577,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,853 |
| Net loans & leases | $27,213,000 | 7,015 |
| Loan loss allowance | $271,000 | 7,387 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $960,000 | 5,962 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $362,000 | 8,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,341,000 | 7,435 |
| Total liabilities | $36,324,000 | 7,312 |
| Total deposits | $35,989,000 | 7,205 |
| Interest-bearing deposits | $32,205,000 | 7,021 |
| Deposits held in domestic offices | $35,989,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $335,000 | 6,070 |
| Total equity capital | $3,017,000 | 8,130 |
| Total bank equity capital | $3,017,000 | 8,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,025,000 | 6,610 |
| Undivided profits | $1,892,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $269,000 | 7,388 |
| Earning assets | $37,241,000 | 7,370 |
| Long-term assets (5+ years) | $2,756,000 | 6,532 |
| Average Assets, year-to-date | $39,745,000 | 7,356 |
| Average Assets, quarterly | $39,430,500 | 7,417 |
| Volatile liabilities | $2,242,000 | 8,162 |
| Insider loans | $452,000 | 5,604 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,259,000 | 7,770 |
| Tier 1 (core) risk-based capital | $3,017,000 | 8,126 |
| Tier 2 risk-based capital | $271,000 | 7,188 |
| Total risk weighted assets | $24,560,000 | 7,418 |
| Total unused commitments | $1,259,000 | 7,771 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $39,520,000 | 7,447 |
| Cash and due from depository institutions | $733,000 | 7,348 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $10,236,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 5,509 |
| Net loans & leases | $26,954,000 | 7,062 |
| Loan loss allowance | $267,000 | 7,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $981,000 | 5,927 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $377,000 | 8,228 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,520,000 | 7,447 |
| Total liabilities | $36,531,000 | 7,321 |
| Total deposits | $35,244,000 | 7,245 |
| Interest-bearing deposits | $32,252,000 | 7,032 |
| Deposits held in domestic offices | $35,244,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,563 |
| Total equity capital | $2,989,000 | 8,172 |
| Total bank equity capital | $2,989,000 | 8,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,025,000 | 6,606 |
| Undivided profits | $1,864,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $37,729,000 | 7,363 |
| Long-term assets (5+ years) | $2,952,000 | 6,545 |
| Average Assets, year-to-date | $39,846,000 | 7,377 |
| Average Assets, quarterly | $39,626,000 | 7,416 |
| Volatile liabilities | $3,250,000 | 7,875 |
| Insider loans | $225,000 | 6,511 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,013,000 | 7,946 |
| Tier 1 (core) risk-based capital | $2,989,000 | 8,153 |
| Tier 2 risk-based capital | $267,000 | 7,229 |
| Total risk weighted assets | $24,698,000 | 7,413 |
| Total unused commitments | $1,013,000 | 7,946 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $39,732,000 | 7,418 |
| Cash and due from depository institutions | $1,038,000 | 7,370 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $11,140,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,239 |
| Net loans & leases | $25,942,000 | 7,107 |
| Loan loss allowance | $257,000 | 7,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $975,000 | 5,906 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $347,000 | 8,234 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,732,000 | 7,418 |
| Total liabilities | $36,776,000 | 7,286 |
| Total deposits | $36,011,000 | 7,183 |
| Interest-bearing deposits | $32,942,000 | 6,981 |
| Deposits held in domestic offices | $36,011,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $2,956,000 | 8,170 |
| Total bank equity capital | $2,956,000 | 8,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,025,000 | 6,588 |
| Undivided profits | $1,831,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $265,000 | 7,245 |
| Earning assets | $37,672,000 | 7,340 |
| Long-term assets (5+ years) | $3,185,000 | 6,479 |
| Average Assets, year-to-date | $39,954,670 | 7,372 |
| Average Assets, quarterly | $39,928,000 | 7,394 |
| Volatile liabilities | $2,540,000 | 8,053 |
| Insider loans | $86,000 | 7,319 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $829,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,147 |
| Tier 2 risk-based capital | $257,000 | 7,302 |
| Total risk weighted assets | $23,924,000 | 7,452 |
| Total unused commitments | $829,000 | 8,106 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $40,124,000 | 7,450 |
| Cash and due from depository institutions | $1,213,000 | 7,402 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $10,941,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 6,028 |
| Net loans & leases | $26,468,000 | 7,054 |
| Loan loss allowance | $265,000 | 7,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $994,000 | 5,891 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $310,000 | 8,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,124,000 | 7,450 |
| Total liabilities | $37,263,000 | 7,299 |
| Total deposits | $37,044,000 | 7,178 |
| Interest-bearing deposits | $33,983,000 | 6,971 |
| Deposits held in domestic offices | $37,044,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $2,861,000 | 8,221 |
| Total bank equity capital | $2,861,000 | 8,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,025,000 | 6,617 |
| Undivided profits | $1,736,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $251,000 | 7,328 |
| Earning assets | $37,907,000 | 7,374 |
| Long-term assets (5+ years) | $3,649,000 | 6,415 |
| Average Assets, year-to-date | $40,066,000 | 7,427 |
| Average Assets, quarterly | $40,066,000 | 7,427 |
| Volatile liabilities | $2,177,000 | 8,178 |
| Insider loans | $339,000 | 6,049 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $900,000 | 8,106 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,222 |
| Tier 2 risk-based capital | $265,000 | 7,290 |
| Total risk weighted assets | $24,341,000 | 7,432 |
| Total unused commitments | $900,000 | 8,106 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $40,008,000 | 7,472 |
| Cash and due from depository institutions | $998,000 | 7,405 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $10,948,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,870 |
| Net loans & leases | $26,554,000 | 7,074 |
| Loan loss allowance | $264,000 | 7,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,004,000 | 5,863 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $323,000 | 8,375 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,008,000 | 7,472 |
| Total liabilities | $37,136,000 | 7,332 |
| Total deposits | $36,508,000 | 7,238 |
| Interest-bearing deposits | $32,939,000 | 7,060 |
| Deposits held in domestic offices | $36,508,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $228,000 | 6,594 |
| Total equity capital | $2,872,000 | 8,272 |
| Total bank equity capital | $2,872,000 | 8,272 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,025,000 | 6,633 |
| Undivided profits | $1,747,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $250,000 | 7,340 |
| Earning assets | $37,983,000 | 7,385 |
| Long-term assets (5+ years) | $3,853,000 | 6,405 |
| Average Assets, year-to-date | $39,866,400 | 7,384 |
| Average Assets, quarterly | $40,089,500 | 7,434 |
| Volatile liabilities | $2,832,000 | 7,971 |
| Insider loans | $154,000 | 6,917 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $993,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,240 |
| Tier 2 risk-based capital | $264,000 | 7,308 |
| Total risk weighted assets | $24,357,000 | 7,445 |
| Total unused commitments | $993,000 | 7,993 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $40,171,000 | 7,464 |
| Cash and due from depository institutions | $893,000 | 7,238 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $12,114,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 4,969 |
| Net loans & leases | $25,159,000 | 7,190 |
| Loan loss allowance | $258,000 | 7,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,031,000 | 5,810 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $353,000 | 8,375 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,171,000 | 7,464 |
| Total liabilities | $37,337,000 | 7,321 |
| Total deposits | $35,708,000 | 7,275 |
| Interest-bearing deposits | $32,939,000 | 7,056 |
| Deposits held in domestic offices | $35,708,000 | 7,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,612 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,088 |
| Total equity capital | $2,834,000 | 8,341 |
| Total bank equity capital | $2,834,000 | 8,341 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,025,000 | 6,632 |
| Undivided profits | $1,709,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $288,000 | 7,152 |
| Earning assets | $38,194,000 | 7,377 |
| Long-term assets (5+ years) | $4,709,000 | 6,210 |
| Average Assets, year-to-date | $39,831,000 | 7,427 |
| Average Assets, quarterly | $40,550,500 | 7,417 |
| Volatile liabilities | $3,651,000 | 7,711 |
| Insider loans | $106,000 | 7,229 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $815,000 | 8,133 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,303 |
| Tier 2 risk-based capital | $258,000 | 7,382 |
| Total risk weighted assets | $23,763,000 | 7,506 |
| Total unused commitments | $815,000 | 8,137 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $40,930,000 | 7,445 |
| Cash and due from depository institutions | $671,000 | 7,300 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $13,849,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,231 |
| Net loans & leases | $24,725,000 | 7,221 |
| Loan loss allowance | $259,000 | 7,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $958,000 | 5,982 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $343,000 | 8,400 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,930,000 | 7,445 |
| Total liabilities | $38,151,000 | 7,316 |
| Total deposits | $36,835,000 | 7,236 |
| Interest-bearing deposits | $33,416,000 | 7,053 |
| Deposits held in domestic offices | $36,835,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $216,000 | 6,653 |
| Total equity capital | $2,779,000 | 8,336 |
| Total bank equity capital | $2,779,000 | 8,336 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,025,000 | 6,660 |
| Undivided profits | $1,654,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $262,000 | 7,247 |
| Earning assets | $39,258,000 | 7,318 |
| Long-term assets (5+ years) | $4,964,000 | 6,249 |
| Average Assets, year-to-date | $39,717,670 | 7,484 |
| Average Assets, quarterly | $40,223,500 | 7,472 |
| Volatile liabilities | $3,412,000 | 7,799 |
| Insider loans | $97,000 | 7,349 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $883,000 | 8,188 |
| Tier 1 (core) risk-based capital | $2,779,000 | 8,335 |
| Tier 2 risk-based capital | $259,000 | 7,397 |
| Total risk weighted assets | $23,134,000 | 7,582 |
| Total unused commitments | $883,000 | 8,192 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,517,000 | 7,549 |
| Cash and due from depository institutions | $1,071,000 | 7,302 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $12,361,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,487 |
| Net loans & leases | $22,804,000 | 7,341 |
| Loan loss allowance | $226,000 | 7,840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $844,000 | 6,191 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $294,000 | 8,518 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,517,000 | 7,549 |
| Total liabilities | $36,831,000 | 7,410 |
| Total deposits | $36,608,000 | 7,270 |
| Interest-bearing deposits | $33,357,000 | 7,073 |
| Deposits held in domestic offices | $36,608,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $223,000 | 6,837 |
| Total equity capital | $2,686,000 | 8,455 |
| Total bank equity capital | $2,686,000 | 8,455 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,025,000 | 6,665 |
| Undivided profits | $1,561,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $234,000 | 7,469 |
| Earning assets | $37,608,000 | 7,445 |
| Long-term assets (5+ years) | $5,575,000 | 6,060 |
| Average Assets, year-to-date | $39,111,500 | 7,557 |
| Average Assets, quarterly | $39,111,500 | 7,557 |
| Volatile liabilities | $2,420,000 | 8,191 |
| Insider loans | $70,000 | 7,541 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $802,000 | 8,275 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,396 |
| Tier 2 risk-based capital | $226,000 | 7,650 |
| Total risk weighted assets | $21,800,000 | 7,675 |
| Total unused commitments | $802,000 | 8,282 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $38,706,000 | 7,630 |
| Cash and due from depository institutions | $1,309,000 | 7,346 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $13,174,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 5,497 |
| Net loans & leases | $22,444,000 | 7,426 |
| Loan loss allowance | $224,000 | 7,886 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $855,000 | 6,189 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $335,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,706,000 | 7,630 |
| Total liabilities | $36,053,000 | 7,496 |
| Total deposits | $35,797,000 | 7,365 |
| Interest-bearing deposits | $32,869,000 | 7,113 |
| Deposits held in domestic offices | $35,797,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,462 |
| Total equity capital | $2,653,000 | 8,489 |
| Total bank equity capital | $2,653,000 | 8,489 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,025,000 | 6,685 |
| Undivided profits | $1,528,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $259,000 | 7,341 |
| Earning assets | $36,507,000 | 7,528 |
| Long-term assets (5+ years) | $6,759,000 | 5,729 |
| Average Assets, year-to-date | $36,822,400 | 7,679 |
| Average Assets, quarterly | $38,228,000 | 7,640 |
| Volatile liabilities | $2,541,000 | 8,209 |
| Insider loans | $63,000 | 7,656 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,051,000 | 8,045 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,443 |
| Tier 2 risk-based capital | $224,000 | 7,693 |
| Total risk weighted assets | $21,339,000 | 7,765 |
| Total unused commitments | $1,051,000 | 8,048 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,750,000 | 7,718 |
| Cash and due from depository institutions | $801,000 | 7,566 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $12,862,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 6,026 |
| Net loans & leases | $22,414,000 | 7,486 |
| Loan loss allowance | $280,000 | 7,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $872,000 | 6,173 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $349,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,750,000 | 7,718 |
| Total liabilities | $35,330,000 | 7,569 |
| Total deposits | $35,109,000 | 7,428 |
| Interest-bearing deposits | $32,390,000 | 7,192 |
| Deposits held in domestic offices | $35,109,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $221,000 | 7,113 |
| Total equity capital | $2,420,000 | 8,667 |
| Total bank equity capital | $2,420,000 | 8,667 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $1,470,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $287,000 | 7,235 |
| Earning assets | $36,028,000 | 7,599 |
| Long-term assets (5+ years) | $8,133,000 | 5,398 |
| Average Assets, year-to-date | $36,351,500 | 7,746 |
| Average Assets, quarterly | $37,802,500 | 7,707 |
| Volatile liabilities | $1,783,000 | 8,567 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $568,000 | 8,490 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,623 |
| Tier 2 risk-based capital | $265,000 | 7,387 |
| Total risk weighted assets | $21,193,000 | 7,813 |
| Total unused commitments | $568,000 | 8,493 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $37,855,000 | 7,742 |
| Cash and due from depository institutions | $917,000 | 7,600 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $11,163,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,499 |
| Net loans & leases | $22,189,000 | 7,515 |
| Loan loss allowance | $280,000 | 7,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $887,000 | 6,122 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $329,000 | 8,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,855,000 | 7,742 |
| Total liabilities | $35,521,000 | 7,573 |
| Total deposits | $35,282,000 | 7,438 |
| Interest-bearing deposits | $32,724,000 | 7,203 |
| Deposits held in domestic offices | $35,282,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $239,000 | 7,022 |
| Total equity capital | $2,334,000 | 8,737 |
| Total bank equity capital | $2,334,000 | 8,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $1,384,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $254,000 | 7,469 |
| Earning assets | $36,022,000 | 7,626 |
| Long-term assets (5+ years) | $9,477,000 | 4,996 |
| Average Assets, year-to-date | $35,885,330 | 7,804 |
| Average Assets, quarterly | $37,087,000 | 7,756 |
| Volatile liabilities | $2,061,000 | 8,499 |
| Insider loans | $68,000 | 7,745 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $988,000 | 8,184 |
| Tier 1 (core) risk-based capital | $2,334,000 | 8,690 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $21,358,000 | 7,814 |
| Total unused commitments | $988,000 | 8,194 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $36,319,000 | 7,836 |
| Cash and due from depository institutions | $1,049,000 | 7,593 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $9,707,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,117 |
| Net loans & leases | $22,191,000 | 7,513 |
| Loan loss allowance | $278,000 | 7,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $898,000 | 6,101 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $294,000 | 8,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,319,000 | 7,836 |
| Total liabilities | $34,010,000 | 7,706 |
| Total deposits | $33,777,000 | 7,561 |
| Interest-bearing deposits | $30,982,000 | 7,347 |
| Deposits held in domestic offices | $33,777,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $2,309,000 | 8,766 |
| Total bank equity capital | $2,309,000 | 8,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $1,359,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $240,000 | 7,650 |
| Earning assets | $34,378,000 | 7,736 |
| Long-term assets (5+ years) | $12,507,000 | 4,406 |
| Average Assets, year-to-date | $34,900,500 | 7,901 |
| Average Assets, quarterly | $34,900,500 | 7,901 |
| Volatile liabilities | $1,959,000 | 8,558 |
| Insider loans | $81,000 | 7,647 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,107,000 | 8,064 |
| Tier 1 (core) risk-based capital | $2,309,000 | 8,714 |
| Tier 2 risk-based capital | $264,000 | 7,416 |
| Total risk weighted assets | $21,095,000 | 7,854 |
| Total unused commitments | $1,107,000 | 8,076 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $33,482,000 | 8,011 |
| Cash and due from depository institutions | $1,536,000 | 7,607 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $8,217,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 5,677 |
| Net loans & leases | $21,313,000 | 7,652 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $914,000 | 6,055 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $341,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,482,000 | 8,011 |
| Total liabilities | $31,225,000 | 7,892 |
| Total deposits | $30,927,000 | 7,776 |
| Interest-bearing deposits | $28,479,000 | 7,564 |
| Deposits held in domestic offices | $30,927,000 | 7,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,642 |
| Total equity capital | $2,257,000 | 8,827 |
| Total bank equity capital | $2,257,000 | 8,827 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $1,307,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $30,991,000 | 7,977 |
| Long-term assets (5+ years) | $15,067,000 | 3,960 |
| Average Assets, year-to-date | $30,879,800 | 8,082 |
| Average Assets, quarterly | $32,641,500 | 8,040 |
| Volatile liabilities | $1,725,000 | 8,703 |
| Insider loans | $99,000 | 7,550 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $919,000 | 8,183 |
| Tier 1 (core) risk-based capital | $2,257,000 | 8,757 |
| Tier 2 risk-based capital | $249,000 | 7,563 |
| Total risk weighted assets | $19,910,000 | 8,013 |
| Total unused commitments | $919,000 | 8,190 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,259,000 | 8,415 |
| Cash and due from depository institutions | $1,086,000 | 8,160 |
| Interest-bearing balances | $304,000 | 4,093 |
| Securities | $4,105,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,570 |
| Net loans & leases | $19,617,000 | 7,880 |
| Loan loss allowance | $267,000 | 7,639 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $953,000 | 5,998 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $243,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,259,000 | 8,415 |
| Total liabilities | $26,529,000 | 8,285 |
| Total deposits | $26,273,000 | 8,195 |
| Interest-bearing deposits | $24,117,000 | 8,002 |
| Deposits held in domestic offices | $26,273,000 | 8,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $256,000 | 7,321 |
| Total equity capital | $1,730,000 | 9,252 |
| Total bank equity capital | $1,730,000 | 9,252 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,130,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $224,000 | 8,205 |
| Earning assets | $26,281,000 | 8,366 |
| Long-term assets (5+ years) | $14,401,000 | 3,990 |
| Average Assets, year-to-date | $25,952,800 | 8,447 |
| Average Assets, quarterly | $27,655,000 | 8,417 |
| Volatile liabilities | $1,611,000 | 8,943 |
| Insider loans | $66,000 | 7,973 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $509,000 | 8,766 |
| Tier 1 (core) risk-based capital | $1,730,000 | 9,228 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $17,275,000 | 8,367 |
| Total unused commitments | $509,000 | 8,772 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,435,000 | 8,767 |
| Cash and due from depository institutions | $1,357,000 | 8,545 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $4,317,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,885 |
| Net loans & leases | $16,087,000 | 8,363 |
| Loan loss allowance | $231,000 | 7,995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $984,000 | 6,005 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $297,000 | 9,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,435,000 | 8,767 |
| Total liabilities | $22,664,000 | 8,632 |
| Total deposits | $22,424,000 | 8,542 |
| Interest-bearing deposits | $20,663,000 | 8,348 |
| Deposits held in domestic offices | $22,424,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $240,000 | 7,883 |
| Total equity capital | $1,771,000 | 9,477 |
| Total bank equity capital | $1,771,000 | 9,477 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,171,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $174,000 | 8,249 |
| Earning assets | $21,897,000 | 8,788 |
| Long-term assets (5+ years) | $10,914,000 | 4,402 |
| Average Assets, year-to-date | $22,943,800 | 8,769 |
| Average Assets, quarterly | $23,786,000 | 8,786 |
| Volatile liabilities | $1,087,000 | 9,369 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $796,000 | 8,568 |
| Tier 1 (core) risk-based capital | $1,771,000 | 9,454 |
| Tier 2 risk-based capital | $188,530 | 8,214 |
| Total risk weighted assets | $15,040,230 | 8,713 |
| Total unused commitments | $796,000 | 8,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $21,728,000 | 9,225 |
| Cash and due from depository institutions | $1,081,000 | 8,830 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $4,726,000 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,441 |
| Net loans & leases | $12,399,000 | 9,016 |
| Loan loss allowance | $186,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,019,000 | 5,991 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $247,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,728,000 | 9,225 |
| Total liabilities | $19,926,000 | 9,118 |
| Total deposits | $19,758,000 | 9,020 |
| Interest-bearing deposits | $18,009,000 | 8,872 |
| Deposits held in domestic offices | $19,758,000 | 9,018 |
| % 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 | $168,000 | 8,505 |
| Total equity capital | $1,802,000 | 9,660 |
| Total bank equity capital | $1,802,000 | 9,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,202,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $137,000 | 8,641 |
| Earning assets | $19,781,000 | 9,194 |
| Long-term assets (5+ years) | $7,227,000 | 5,579 |
| Average Assets, year-to-date | $19,777,000 | 9,286 |
| Average Assets, quarterly | $20,504,500 | 9,288 |
| Volatile liabilities | $980,000 | 9,676 |
| Insider loans | $41,000 | 8,619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $601,000 | 9,060 |
| Tier 1 (core) risk-based capital | $1,802,000 | 9,675 |
| Tier 2 risk-based capital | $156,660 | 8,709 |
| Total risk weighted assets | $12,503,460 | 9,199 |
| Total unused commitments | $601,000 | 9,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,170,000 | 9,604 |
| Cash and due from depository institutions | $971,000 | 9,972 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $3,929,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $12,199,000 | 9,130 |
| Loan loss allowance | $164,000 | 8,946 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $254,000 | 8,923 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $167,000 | 10,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,170,000 | 9,604 |
| Total liabilities | $17,344,000 | 9,532 |
| Total deposits | $17,166,000 | 9,457 |
| Interest-bearing deposits | $15,633,000 | 9,311 |
| Deposits held in domestic offices | $17,166,000 | 9,457 |
| % 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 | $178,000 | 8,856 |
| Total equity capital | $1,826,000 | 9,835 |
| Total bank equity capital | $1,826,000 | 9,835 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,226,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $18,178,000 | 9,512 |
| Long-term assets (5+ years) | $5,263,000 | 6,134 |
| Average Assets, year-to-date | $18,328,600 | 9,577 |
| Average Assets, quarterly | $18,655,500 | 9,615 |
| Volatile liabilities | $633,000 | 10,023 |
| Insider loans | $112,000 | 7,955 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $476,000 | 9,372 |
| Tier 1 (core) risk-based capital | $1,826,000 | 9,787 |
| Tier 2 risk-based capital | $141,920 | 9,000 |
| Total risk weighted assets | $11,331,320 | 9,496 |
| Total unused commitments | $476,000 | 9,377 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,094,000 | 10,032 |
| Cash and due from depository institutions | $881,000 | 10,399 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $4,377,000 | 9,468 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 6,517 |
| Net loans & leases | $11,445,000 | 9,618 |
| Loan loss allowance | $140,000 | 9,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $270,000 | 9,105 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $176,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,094,000 | 10,032 |
| Total liabilities | $16,380,000 | 9,977 |
| Total deposits | $16,219,000 | 9,901 |
| Interest-bearing deposits | $14,886,000 | 9,714 |
| Deposits held in domestic offices | $16,219,000 | 9,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $161,000 | 9,462 |
| Total equity capital | $1,714,000 | 10,274 |
| Total bank equity capital | $1,714,000 | 10,274 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,114,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $110,000 | 9,660 |
| Earning assets | $16,967,000 | 9,969 |
| Long-term assets (5+ years) | $3,267,000 | 6,879 |
| Average Assets, year-to-date | $17,234,000 | 10,031 |
| Average Assets, quarterly | $17,695,000 | 10,051 |
| Volatile liabilities | $1,124,000 | 10,045 |
| Insider loans | $1,425,000 | 2,737 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $478,000 | 9,615 |
| Tier 1 (core) risk-based capital | $1,704,000 | 10,249 |
| Tier 2 risk-based capital | $139,560 | 9,315 |
| Total risk weighted assets | $11,164,060 | 9,830 |
| Total unused commitments | $478,000 | 9,623 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $16,647,000 | 10,624 |
| Cash and due from depository institutions | $643,000 | 10,883 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $4,863,000 | 9,830 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,715 |
| Net loans & leases | $10,295,000 | 10,197 |
| Loan loss allowance | $144,000 | 9,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $180,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,647,000 | 10,624 |
| Total liabilities | $15,063,000 | 10,576 |
| Total deposits | $14,926,000 | 10,516 |
| Interest-bearing deposits | $13,625,000 | 10,353 |
| Deposits held in domestic offices | $14,926,000 | 10,514 |
| % 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 | $137,000 | 10,134 |
| Total equity capital | $1,584,000 | 10,781 |
| Total bank equity capital | $1,584,000 | 10,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $984,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $15,648,000 | 10,546 |
| Long-term assets (5+ years) | $388,000 | 9,445 |
| Average Assets, year-to-date | $16,591,200 | 10,560 |
| Average Assets, quarterly | $16,694,500 | 10,595 |
| Volatile liabilities | $330,000 | 11,149 |
| Insider loans | $1,335,000 | 2,911 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $270,000 | 10,267 |
| Tier 1 (core) risk-based capital | $1,584,000 | 10,770 |
| Tier 2 risk-based capital | $130,410 | 9,796 |
| Total risk weighted assets | $10,418,910 | 10,340 |
| Total unused commitments | $270,000 | 10,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,383,000 | 11,091 |
| Cash and due from depository institutions | $715,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,100,000 | 10,156 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 7,798 |
| Net loans & leases | $9,378,000 | 10,727 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $255,000 | 9,868 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $169,000 | 11,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,383,000 | 11,091 |
| Total liabilities | $14,921,000 | 11,050 |
| Total deposits | $14,793,000 | 10,992 |
| Interest-bearing deposits | $13,473,000 | 10,817 |
| Deposits held in domestic offices | $14,793,000 | 10,990 |
| % 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 | $128,000 | 10,742 |
| Total equity capital | $1,462,000 | 11,293 |
| Total bank equity capital | $1,462,000 | 11,293 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $862,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $15,244,000 | 11,026 |
| Long-term assets (5+ years) | $704,000 | 9,399 |
| Average Assets, year-to-date | $16,533,000 | 10,996 |
| Average Assets, quarterly | $16,432,000 | 11,051 |
| Volatile liabilities | $318,000 | 11,613 |
| Insider loans | $1,220,000 | 3,231 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $223,000 | 10,685 |
| Tier 1 (core) risk-based capital | $1,462,000 | 11,263 |
| Tier 2 risk-based capital | $122,380 | 10,273 |
| Total risk weighted assets | $9,785,980 | 10,832 |
| Total unused commitments | $223,000 | 10,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $16,590,000 | 11,564 |
| Cash and due from depository institutions | $812,000 | 11,988 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,856,000 | 9,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,501,000 | 11,350 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $249,000 | 10,272 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $172,000 | 12,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,590,000 | 11,564 |
| Total liabilities | $15,249,000 | 11,504 |
| Total deposits | $14,641,000 | 11,500 |
| Interest-bearing deposits | $13,204,000 | 11,300 |
| Deposits held in domestic offices | $14,641,000 | 11,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $108,000 | 10,944 |
| Total equity capital | $1,341,000 | 11,829 |
| Total bank equity capital | $1,341,000 | 11,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $741,000 | 9,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $15,457,000 | 11,492 |
| Long-term assets (5+ years) | $633,000 | 9,952 |
| Average Assets, year-to-date | $16,910,600 | 11,497 |
| Average Assets, quarterly | $16,621,500 | 11,543 |
| Volatile liabilities | $700,000 | 11,563 |
| Insider loans | $97,000 | 9,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $156,000 | 11,316 |
| Tier 1 (core) risk-based capital | $1,341,000 | 11,875 |
| Tier 2 risk-based capital | $112,500 | 10,917 |
| Total risk weighted assets | $8,978,600 | 11,464 |
| Total unused commitments | $156,000 | 11,319 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $17,220,000 | 12,039 |
| Cash and due from depository institutions | $679,000 | 12,602 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $8,333,000 | 9,737 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $6,977,000 | 12,197 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $177,000 | 12,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,220,000 | 12,039 |
| Total liabilities | $16,000,000 | 11,964 |
| Total deposits | $15,842,000 | 11,881 |
| Interest-bearing deposits | $14,447,000 | 11,652 |
| Deposits held in domestic offices | $15,842,000 | 11,880 |
| % 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 | $158,000 | 10,185 |
| Total equity capital | $1,220,000 | 12,492 |
| Total bank equity capital | $1,220,000 | 12,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $620,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $16,310,000 | 11,901 |
| Long-term assets (5+ years) | $980,000 | 9,994 |
| Average Assets, year-to-date | $16,553,400 | 12,059 |
| Average Assets, quarterly | $16,804,500 | 12,057 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $107,000 | 9,628 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $140,000 | 11,677 |
| Tier 1 (core) risk-based capital | $1,220,000 | 12,471 |
| Tier 2 risk-based capital | $100,620 | 11,592 |
| Total risk weighted assets | $8,036,420 | 12,179 |
| Total unused commitments | $140,000 | 11,683 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,185,000 | 12,651 |
| Cash and due from depository institutions | $576,000 | 12,845 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $7,080,000 | 10,483 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $7,052,000 | 12,613 |
| Loan loss allowance | $96,000 | 12,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $270,000 | 10,828 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $182,000 | 13,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,185,000 | 12,651 |
| Total liabilities | $15,013,000 | 12,580 |
| Total deposits | $14,881,000 | 12,514 |
| Interest-bearing deposits | $13,981,000 | 12,200 |
| Deposits held in domestic offices | $14,881,000 | 12,512 |
| % 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 | $132,000 | 11,578 |
| Total equity capital | $1,172,000 | 12,935 |
| Total bank equity capital | $1,172,000 | 12,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $572,000 | 10,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $15,257,000 | 12,512 |
| Long-term assets (5+ years) | $1,911,000 | 9,054 |
| Average Assets, year-to-date | $16,256,600 | 12,568 |
| Average Assets, quarterly | $16,130,000 | 12,617 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $112,000 | 12,080 |
| Tier 1 (core) risk-based capital | $1,172,000 | 12,916 |
| Tier 2 risk-based capital | $96,000 | 12,062 |
| Total risk weighted assets | $8,123,400 | 12,625 |
| Total unused commitments | $112,000 | 12,091 |
| Derivatives | $0 | 651 |