Home > Vermillion State Bank > Assets and Liabilities
Vermillion State Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $15,350,000 | 8,162 |
| Cash and due from depository institutions | $308,000 | 8,172 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,764,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,499,000 | 8,144 |
| Loan loss allowance | $101,000 | 7,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $42,000 | 8,124 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $405,000 | 2,156 |
| All other assets | $332,000 | 7,958 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,350,000 | 8,162 |
| Total liabilities | $12,994,000 | 8,129 |
| Total deposits | $12,199,000 | 8,124 |
| Interest-bearing deposits | $10,886,000 | 8,053 |
| Deposits held in domestic offices | $12,199,000 | 8,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,921 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $145,000 | 7,420 |
| Total equity capital | $2,356,000 | 8,021 |
| Total bank equity capital | $2,356,000 | 8,021 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $331,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $213,000 | 7,485 |
| Earning assets | $14,263,000 | 8,132 |
| Long-term assets (5+ years) | $2,379,000 | 6,813 |
| Average Assets, year-to-date | $15,518,800 | 8,152 |
| Average Assets, quarterly | $15,462,500 | 8,159 |
| Volatile liabilities | $1,879,000 | 7,957 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $747,000 | 7,699 |
| Tier 1 (core) risk-based capital | $1,817,000 | 8,134 |
| Tier 2 risk-based capital | $94,000 | 7,967 |
| Total risk weighted assets | $7,498,000 | 8,161 |
| Total unused commitments | $747,000 | 7,699 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $15,575,000 | 8,225 |
| Cash and due from depository institutions | $293,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,762,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $5,715,000 | 8,209 |
| Loan loss allowance | $96,000 | 8,045 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,000 | 8,203 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $405,000 | 2,216 |
| All other assets | $358,000 | 7,976 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,575,000 | 8,225 |
| Total liabilities | $13,364,000 | 8,188 |
| Total deposits | $12,228,000 | 8,189 |
| Interest-bearing deposits | $10,875,000 | 8,130 |
| Deposits held in domestic offices | $12,228,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,820 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,834 |
| Total equity capital | $2,211,000 | 8,140 |
| Total bank equity capital | $2,211,000 | 8,140 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $186,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $217,000 | 7,548 |
| Earning assets | $14,477,000 | 8,197 |
| Long-term assets (5+ years) | $4,263,000 | 6,413 |
| Average Assets, year-to-date | $15,561,000 | 8,220 |
| Average Assets, quarterly | $15,486,000 | 8,222 |
| Volatile liabilities | $2,060,000 | 7,950 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $721,000 | 7,793 |
| Tier 1 (core) risk-based capital | $1,765,000 | 8,232 |
| Tier 2 risk-based capital | $93,000 | 8,021 |
| Total risk weighted assets | $7,816,000 | 8,223 |
| Total unused commitments | $721,000 | 7,793 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $15,397,000 | 8,289 |
| Cash and due from depository institutions | $267,000 | 8,316 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,735,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $5,594,000 | 8,271 |
| Loan loss allowance | $101,000 | 8,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $51,000 | 8,237 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $405,000 | 2,239 |
| All other assets | $345,000 | 8,052 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,397,000 | 8,289 |
| Total liabilities | $13,252,000 | 8,238 |
| Total deposits | $12,526,000 | 8,224 |
| Interest-bearing deposits | $11,298,000 | 8,147 |
| Deposits held in domestic offices | $12,526,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $126,000 | 7,754 |
| Total equity capital | $2,145,000 | 8,218 |
| Total bank equity capital | $2,145,000 | 8,218 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $120,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $183,000 | 7,742 |
| Earning assets | $14,329,000 | 8,264 |
| Long-term assets (5+ years) | $5,344,000 | 6,210 |
| Average Assets, year-to-date | $15,556,330 | 8,281 |
| Average Assets, quarterly | $15,234,500 | 8,292 |
| Volatile liabilities | $1,630,000 | 8,103 |
| Insider loans | $173,000 | 6,608 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $917,000 | 7,765 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,312 |
| Tier 2 risk-based capital | $95,000 | 8,071 |
| Total risk weighted assets | $7,645,000 | 8,286 |
| Total unused commitments | $917,000 | 7,766 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $15,072,000 | 8,336 |
| Cash and due from depository institutions | $248,000 | 8,362 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,085,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $4,938,000 | 8,323 |
| Loan loss allowance | $123,000 | 8,004 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,000 | 8,299 |
| Other real estate owned | $33,000 | 8,362 |
| Goodwill and other intangibles | $424,000 | 2,220 |
| All other assets | $298,000 | 8,137 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,072,000 | 8,336 |
| Total liabilities | $12,831,000 | 8,271 |
| Total deposits | $12,634,000 | 8,240 |
| Interest-bearing deposits | $11,243,000 | 8,172 |
| Deposits held in domestic offices | $12,634,000 | 8,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,127 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,527 |
| Total equity capital | $2,241,000 | 8,243 |
| Total bank equity capital | $2,241,000 | 8,243 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $216,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $171,000 | 7,827 |
| Earning assets | $14,023,000 | 8,312 |
| Long-term assets (5+ years) | $4,467,000 | 6,325 |
| Average Assets, year-to-date | $15,636,000 | 8,311 |
| Average Assets, quarterly | $15,636,000 | 8,311 |
| Volatile liabilities | $1,047,000 | 8,230 |
| Insider loans | $55,000 | 7,202 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,084,000 | 7,696 |
| Tier 1 (core) risk-based capital | $1,672,000 | 8,357 |
| Tier 2 risk-based capital | $88,000 | 8,125 |
| Total risk weighted assets | $7,027,000 | 8,340 |
| Total unused commitments | $1,084,000 | 7,700 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $16,200,000 | 8,322 |
| Cash and due from depository institutions | $458,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,192,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,938 |
| Net loans & leases | $5,670,000 | 8,319 |
| Loan loss allowance | $122,000 | 8,030 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $33,000 | 8,399 |
| Goodwill and other intangibles | $424,000 | 2,221 |
| All other assets | $346,000 | 8,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,200,000 | 8,322 |
| Total liabilities | $12,562,000 | 8,290 |
| Total deposits | $12,443,000 | 8,257 |
| Interest-bearing deposits | $10,759,000 | 8,199 |
| Deposits held in domestic offices | $12,443,000 | 8,256 |
| % 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 | $119,000 | 7,936 |
| Total equity capital | $3,638,000 | 7,788 |
| Total bank equity capital | $3,638,000 | 7,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $3,458,000 | 4,763 |
| Undivided profits | $155,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $217,000 | 7,710 |
| Earning assets | $14,887,000 | 8,303 |
| Long-term assets (5+ years) | $4,161,000 | 6,211 |
| Average Assets, year-to-date | $16,057,000 | 8,306 |
| Average Assets, quarterly | $15,973,000 | 8,322 |
| Volatile liabilities | $923,000 | 8,281 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $976,000 | 7,760 |
| Tier 1 (core) risk-based capital | $3,131,000 | 7,933 |
| Tier 2 risk-based capital | $103,000 | 8,090 |
| Total risk weighted assets | $7,813,000 | 8,343 |
| Total unused commitments | $976,000 | 7,760 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $15,746,000 | 8,347 |
| Cash and due from depository institutions | $415,000 | 8,427 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,908,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,425 |
| Net loans & leases | $5,961,000 | 8,326 |
| Loan loss allowance | $117,000 | 8,077 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,000 | 8,352 |
| Other real estate owned | $17,000 | 8,427 |
| Goodwill and other intangibles | $424,000 | 2,218 |
| All other assets | $402,000 | 8,057 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,746,000 | 8,347 |
| Total liabilities | $12,154,000 | 8,313 |
| Total deposits | $12,031,000 | 8,283 |
| Interest-bearing deposits | $10,607,000 | 8,223 |
| Deposits held in domestic offices | $12,031,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $123,000 | 8,021 |
| Total equity capital | $3,592,000 | 7,813 |
| Total bank equity capital | $3,592,000 | 7,813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $3,458,000 | 4,735 |
| Undivided profits | $109,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $230,000 | 7,750 |
| Earning assets | $14,444,000 | 8,329 |
| Long-term assets (5+ years) | $3,602,000 | 6,300 |
| Average Assets, year-to-date | $16,021,250 | 8,328 |
| Average Assets, quarterly | $15,567,000 | 8,344 |
| Volatile liabilities | $1,022,000 | 8,276 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $890,000 | 7,819 |
| Tier 1 (core) risk-based capital | $3,127,000 | 7,957 |
| Tier 2 risk-based capital | $106,000 | 8,086 |
| Total risk weighted assets | $8,456,000 | 8,332 |
| Total unused commitments | $890,000 | 7,821 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $15,388,000 | 8,408 |
| Cash and due from depository institutions | $222,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,717,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,724 |
| Net loans & leases | $6,766,000 | 8,347 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $48,000 | 8,370 |
| Other real estate owned | $17,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $243,000 | 8,364 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,388,000 | 8,408 |
| Total liabilities | $12,433,000 | 8,367 |
| Total deposits | $12,349,000 | 8,331 |
| Interest-bearing deposits | $10,924,000 | 8,269 |
| Deposits held in domestic offices | $12,349,000 | 8,329 |
| % 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 | $84,000 | 8,256 |
| Total equity capital | $2,955,000 | 8,057 |
| Total bank equity capital | $2,955,000 | 8,057 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $2,780,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $194,000 | 7,891 |
| Earning assets | $14,858,000 | 8,363 |
| Long-term assets (5+ years) | $2,555,000 | 6,612 |
| Average Assets, year-to-date | $16,113,000 | 8,372 |
| Average Assets, quarterly | $15,986,500 | 8,383 |
| Volatile liabilities | $918,000 | 8,345 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,013,000 | 8,028 |
| Tier 2 risk-based capital | $119,000 | 8,059 |
| Total risk weighted assets | $8,788,000 | 8,363 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $16,585,000 | 8,404 |
| Cash and due from depository institutions | $260,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,722,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $6,527,000 | 8,391 |
| Loan loss allowance | $116,000 | 8,156 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $56,000 | 8,390 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $220,000 | 8,417 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,585,000 | 8,404 |
| Total liabilities | $13,450,000 | 8,371 |
| Total deposits | $13,361,000 | 8,334 |
| Interest-bearing deposits | $8,025,000 | 8,416 |
| Deposits held in domestic offices | $13,361,000 | 8,332 |
| % 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 | $89,000 | 8,230 |
| Total equity capital | $3,135,000 | 8,016 |
| Total bank equity capital | $3,135,000 | 8,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $2,960,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $16,049,000 | 8,364 |
| Long-term assets (5+ years) | $2,481,000 | 6,625 |
| Average Assets, year-to-date | $16,475,500 | 8,404 |
| Average Assets, quarterly | $16,475,500 | 8,404 |
| Volatile liabilities | $1,319,000 | 8,260 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,191,000 | 7,977 |
| Tier 2 risk-based capital | $116,000 | 8,100 |
| Total risk weighted assets | $8,753,000 | 8,392 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,366,000 | 8,434 |
| Cash and due from depository institutions | $338,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,825,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,368 |
| Net loans & leases | $6,923,000 | 8,396 |
| Loan loss allowance | $115,000 | 8,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $74,000 | 8,343 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $281,000 | 8,351 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,366,000 | 8,434 |
| Total liabilities | $13,243,000 | 8,397 |
| Total deposits | $13,153,000 | 8,360 |
| Interest-bearing deposits | $11,423,000 | 8,303 |
| Deposits held in domestic offices | $13,153,000 | 8,357 |
| % 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 | $90,000 | 8,193 |
| Total equity capital | $3,123,000 | 8,029 |
| Total bank equity capital | $3,123,000 | 8,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $2,948,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $15,673,000 | 8,389 |
| Long-term assets (5+ years) | $368,000 | 7,509 |
| Average Assets, year-to-date | $16,757,600 | 8,386 |
| Average Assets, quarterly | $16,341,000 | 8,421 |
| Volatile liabilities | $1,316,000 | 8,356 |
| Insider loans | $59,000 | 7,304 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $792,000 | 7,965 |
| Tier 1 (core) risk-based capital | $3,186,000 | 7,988 |
| Tier 2 risk-based capital | $115,000 | 8,139 |
| Total risk weighted assets | $8,927,000 | 8,409 |
| Total unused commitments | $792,000 | 7,965 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $16,316,000 | 8,486 |
| Cash and due from depository institutions | $262,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,294,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $7,362,000 | 8,428 |
| Loan loss allowance | $149,000 | 8,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $65,000 | 8,432 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $333,000 | 8,309 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,316,000 | 8,486 |
| Total liabilities | $13,166,000 | 8,439 |
| Total deposits | $12,759,000 | 8,412 |
| Interest-bearing deposits | $11,354,000 | 8,333 |
| Deposits held in domestic offices | $12,759,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $82,000 | 8,348 |
| Total equity capital | $3,150,000 | 8,062 |
| Total bank equity capital | $3,150,000 | 8,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $2,975,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $274,000 | 7,539 |
| Earning assets | $15,656,000 | 8,441 |
| Long-term assets (5+ years) | $2,864,000 | 6,494 |
| Average Assets, year-to-date | $16,855,500 | 8,441 |
| Average Assets, quarterly | $16,698,500 | 8,455 |
| Volatile liabilities | $1,802,000 | 8,284 |
| Insider loans | $60,000 | 7,339 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,238,000 | 8,021 |
| Tier 2 risk-based capital | $126,000 | 8,121 |
| Total risk weighted assets | $9,263,000 | 8,442 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $17,081,000 | 8,479 |
| Cash and due from depository institutions | $285,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,734,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $7,650,000 | 8,441 |
| Loan loss allowance | $149,000 | 8,074 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $61,000 | 8,485 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $351,000 | 8,264 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,081,000 | 8,479 |
| Total liabilities | $14,002,000 | 8,450 |
| Total deposits | $13,371,000 | 8,434 |
| Interest-bearing deposits | $11,967,000 | 8,336 |
| Deposits held in domestic offices | $13,371,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,285 |
| Total equity capital | $3,079,000 | 8,060 |
| Total bank equity capital | $3,079,000 | 8,060 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $2,904,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $16,384,000 | 8,429 |
| Long-term assets (5+ years) | $1,742,000 | 6,913 |
| Average Assets, year-to-date | $17,035,330 | 8,462 |
| Average Assets, quarterly | $16,978,500 | 8,470 |
| Volatile liabilities | $2,021,000 | 8,227 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,198,000 | 8,032 |
| Tier 2 risk-based capital | $134,000 | 8,088 |
| Total risk weighted assets | $9,913,000 | 8,442 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $16,876,000 | 8,493 |
| Cash and due from depository institutions | $214,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,958,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $7,384,000 | 8,456 |
| Loan loss allowance | $176,000 | 7,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $60,000 | 8,501 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $260,000 | 8,438 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,876,000 | 8,493 |
| Total liabilities | $13,820,000 | 8,473 |
| Total deposits | $13,747,000 | 8,429 |
| Interest-bearing deposits | $12,350,000 | 8,340 |
| Deposits held in domestic offices | $13,747,000 | 8,427 |
| % 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 | $73,000 | 8,310 |
| Total equity capital | $3,056,000 | 8,077 |
| Total bank equity capital | $3,056,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $2,881,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $16,342,000 | 8,449 |
| Long-term assets (5+ years) | $2,948,000 | 6,457 |
| Average Assets, year-to-date | $17,012,500 | 8,483 |
| Average Assets, quarterly | $17,012,500 | 8,483 |
| Volatile liabilities | $1,300,000 | 8,415 |
| Insider loans | $111,000 | 7,075 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,094,000 | 7,924 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,015 |
| Tier 2 risk-based capital | $131,000 | 8,117 |
| Total risk weighted assets | $9,654,000 | 8,443 |
| Total unused commitments | $1,094,000 | 7,926 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,149,000 | 8,523 |
| Cash and due from depository institutions | $205,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,999,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $7,574,000 | 8,485 |
| Loan loss allowance | $176,000 | 7,978 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $60,000 | 8,538 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $311,000 | 8,349 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,149,000 | 8,523 |
| Total liabilities | $14,090,000 | 8,508 |
| Total deposits | $13,845,000 | 8,465 |
| Interest-bearing deposits | $12,362,000 | 8,365 |
| Deposits held in domestic offices | $13,845,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $3,059,000 | 8,108 |
| Total bank equity capital | $3,059,000 | 8,108 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $2,884,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $256,000 | 7,487 |
| Earning assets | $16,573,000 | 8,463 |
| Long-term assets (5+ years) | $3,015,000 | 6,432 |
| Average Assets, year-to-date | $17,125,400 | 8,504 |
| Average Assets, quarterly | $17,019,000 | 8,511 |
| Volatile liabilities | $1,472,000 | 8,395 |
| Insider loans | $118,000 | 7,053 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $637,000 | 8,172 |
| Tier 1 (core) risk-based capital | $3,136,000 | 8,071 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $9,786,000 | 8,469 |
| Total unused commitments | $637,000 | 8,175 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $16,889,000 | 8,546 |
| Cash and due from depository institutions | $252,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,626,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,649,000 | 8,516 |
| Loan loss allowance | $186,000 | 7,961 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $63,000 | 8,552 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $299,000 | 8,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,889,000 | 8,546 |
| Total liabilities | $13,759,000 | 8,544 |
| Total deposits | $13,613,000 | 8,496 |
| Interest-bearing deposits | $12,279,000 | 8,396 |
| Deposits held in domestic offices | $13,613,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,428 |
| Total equity capital | $3,130,000 | 8,106 |
| Total bank equity capital | $3,130,000 | 8,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $2,955,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $16,275,000 | 8,499 |
| Long-term assets (5+ years) | $2,777,000 | 6,606 |
| Average Assets, year-to-date | $17,119,500 | 8,529 |
| Average Assets, quarterly | $17,201,500 | 8,538 |
| Volatile liabilities | $1,369,000 | 8,459 |
| Insider loans | $187,000 | 6,704 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $668,000 | 8,170 |
| Tier 1 (core) risk-based capital | $3,190,000 | 8,068 |
| Tier 2 risk-based capital | $123,000 | 8,234 |
| Total risk weighted assets | $9,778,000 | 8,504 |
| Total unused commitments | $668,000 | 8,170 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,514,000 | 8,539 |
| Cash and due from depository institutions | $303,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,220,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $7,633,000 | 8,506 |
| Loan loss allowance | $186,000 | 7,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $63,000 | 8,564 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $295,000 | 8,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,514,000 | 8,539 |
| Total liabilities | $14,413,000 | 8,520 |
| Total deposits | $13,617,000 | 8,503 |
| Interest-bearing deposits | $12,347,000 | 8,414 |
| Deposits held in domestic offices | $13,617,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 3,041 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,338 |
| Total equity capital | $3,101,000 | 8,098 |
| Total bank equity capital | $3,101,000 | 8,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $2,926,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $16,853,000 | 8,497 |
| Long-term assets (5+ years) | $2,909,000 | 6,574 |
| Average Assets, year-to-date | $17,196,330 | 8,541 |
| Average Assets, quarterly | $17,366,000 | 8,539 |
| Volatile liabilities | $2,111,000 | 8,185 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $754,000 | 8,165 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,073 |
| Tier 2 risk-based capital | $125,000 | 8,232 |
| Total risk weighted assets | $9,912,000 | 8,491 |
| Total unused commitments | $754,000 | 8,167 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,218,000 | 8,604 |
| Cash and due from depository institutions | $278,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,125,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $7,494,000 | 8,573 |
| Loan loss allowance | $196,000 | 7,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $63,000 | 8,623 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $258,000 | 8,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,218,000 | 8,604 |
| Total liabilities | $14,243,000 | 8,596 |
| Total deposits | $14,186,000 | 8,557 |
| Interest-bearing deposits | $12,987,000 | 8,464 |
| Deposits held in domestic offices | $14,186,000 | 8,555 |
| % 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 | $57,000 | 8,483 |
| Total equity capital | $2,975,000 | 8,170 |
| Total bank equity capital | $2,975,000 | 8,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $2,800,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $200,000 | 7,787 |
| Earning assets | $16,619,000 | 8,557 |
| Long-term assets (5+ years) | $2,802,000 | 6,712 |
| Average Assets, year-to-date | $17,037,500 | 8,602 |
| Average Assets, quarterly | $17,037,500 | 8,602 |
| Volatile liabilities | $1,381,000 | 8,474 |
| Insider loans | $198,000 | 6,656 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $873,000 | 8,121 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,134 |
| Tier 2 risk-based capital | $121,000 | 8,310 |
| Total risk weighted assets | $9,626,000 | 8,559 |
| Total unused commitments | $873,000 | 8,121 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,857,000 | 8,653 |
| Cash and due from depository institutions | $234,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,874,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $8,162,000 | 8,574 |
| Loan loss allowance | $196,000 | 7,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,776 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $253,000 | 8,569 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,857,000 | 8,653 |
| Total liabilities | $13,875,000 | 8,656 |
| Total deposits | $13,822,000 | 8,618 |
| Interest-bearing deposits | $12,492,000 | 8,530 |
| Deposits held in domestic offices | $13,822,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $2,982,000 | 8,218 |
| Total bank equity capital | $2,982,000 | 8,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $2,807,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $16,336,000 | 8,602 |
| Long-term assets (5+ years) | $2,936,000 | 6,739 |
| Average Assets, year-to-date | $16,844,800 | 8,641 |
| Average Assets, quarterly | $16,924,500 | 8,644 |
| Volatile liabilities | $1,378,000 | 8,507 |
| Insider loans | $139,000 | 6,992 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $573,000 | 8,313 |
| Tier 1 (core) risk-based capital | $2,985,000 | 8,193 |
| Tier 2 risk-based capital | $124,000 | 8,346 |
| Total risk weighted assets | $9,860,000 | 8,598 |
| Total unused commitments | $573,000 | 8,315 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $16,992,000 | 8,699 |
| Cash and due from depository institutions | $262,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,108,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,315,000 | 8,608 |
| Loan loss allowance | $196,000 | 8,003 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $41,000 | 8,795 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $266,000 | 8,605 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,992,000 | 8,699 |
| Total liabilities | $13,937,000 | 8,692 |
| Total deposits | $13,817,000 | 8,651 |
| Interest-bearing deposits | $12,628,000 | 8,550 |
| Deposits held in domestic offices | $13,817,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,470 |
| Total equity capital | $3,055,000 | 8,221 |
| Total bank equity capital | $3,055,000 | 8,221 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $2,880,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $243,000 | 7,530 |
| Earning assets | $16,423,000 | 8,637 |
| Long-term assets (5+ years) | $3,449,000 | 6,648 |
| Average Assets, year-to-date | $16,841,750 | 8,691 |
| Average Assets, quarterly | $16,963,500 | 8,696 |
| Volatile liabilities | $1,423,000 | 8,546 |
| Insider loans | $148,000 | 6,966 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $488,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,026,000 | 8,205 |
| Tier 2 risk-based capital | $126,000 | 8,364 |
| Total risk weighted assets | $10,034,000 | 8,625 |
| Total unused commitments | $488,000 | 8,398 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $16,935,000 | 8,739 |
| Cash and due from depository institutions | $291,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,039,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $8,319,000 | 8,631 |
| Loan loss allowance | $196,000 | 8,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,873 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $251,000 | 8,683 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,935,000 | 8,739 |
| Total liabilities | $14,008,000 | 8,745 |
| Total deposits | $13,405,000 | 8,731 |
| Interest-bearing deposits | $12,284,000 | 8,639 |
| Deposits held in domestic offices | $13,405,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,177 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $2,927,000 | 8,265 |
| Total bank equity capital | $2,927,000 | 8,265 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $2,752,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $215,000 | 7,674 |
| Earning assets | $16,358,000 | 8,678 |
| Long-term assets (5+ years) | $3,469,000 | 6,726 |
| Average Assets, year-to-date | $16,791,670 | 8,735 |
| Average Assets, quarterly | $17,051,000 | 8,734 |
| Volatile liabilities | $1,919,000 | 8,399 |
| Insider loans | $148,000 | 7,002 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $610,000 | 8,368 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,247 |
| Tier 2 risk-based capital | $102,000 | 8,559 |
| Total risk weighted assets | $8,078,000 | 8,781 |
| Total unused commitments | $610,000 | 8,372 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,167,000 | 8,770 |
| Cash and due from depository institutions | $437,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,909,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
| Net loans & leases | $7,651,000 | 8,701 |
| Loan loss allowance | $196,000 | 8,060 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $35,000 | 8,909 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $185,000 | 8,841 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,167,000 | 8,770 |
| Total liabilities | $14,186,000 | 8,761 |
| Total deposits | $14,081,000 | 8,725 |
| Interest-bearing deposits | $12,722,000 | 8,643 |
| Deposits held in domestic offices | $14,081,000 | 8,724 |
| % 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 | $105,000 | 8,068 |
| Total equity capital | $2,981,000 | 8,323 |
| Total bank equity capital | $2,981,000 | 8,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $2,806,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $16,510,000 | 8,704 |
| Long-term assets (5+ years) | $3,658,000 | 6,625 |
| Average Assets, year-to-date | $16,720,000 | 8,779 |
| Average Assets, quarterly | $16,720,000 | 8,779 |
| Volatile liabilities | $1,365,000 | 8,615 |
| Insider loans | $149,000 | 7,001 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $798,000 | 8,277 |
| Tier 1 (core) risk-based capital | $2,894,000 | 8,292 |
| Tier 2 risk-based capital | $119,000 | 8,456 |
| Total risk weighted assets | $9,473,000 | 8,719 |
| Total unused commitments | $798,000 | 8,284 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $16,273,000 | 8,850 |
| Cash and due from depository institutions | $255,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,417,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
| Net loans & leases | $7,759,000 | 8,760 |
| Loan loss allowance | $196,000 | 8,097 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $35,000 | 8,972 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $257,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,273,000 | 8,850 |
| Total liabilities | $13,354,000 | 8,855 |
| Total deposits | $13,259,000 | 8,813 |
| Interest-bearing deposits | $11,822,000 | 8,735 |
| Deposits held in domestic offices | $13,259,000 | 8,811 |
| % 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 | $95,000 | 8,190 |
| Total equity capital | $2,919,000 | 8,360 |
| Total bank equity capital | $2,919,000 | 8,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $2,744,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $15,726,000 | 8,778 |
| Long-term assets (5+ years) | $3,026,000 | 6,875 |
| Average Assets, year-to-date | $15,698,800 | 8,856 |
| Average Assets, quarterly | $16,070,500 | 8,853 |
| Volatile liabilities | $1,473,000 | 8,642 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $947,000 | 8,121 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,339 |
| Tier 2 risk-based capital | $116,000 | 8,533 |
| Total risk weighted assets | $9,194,000 | 8,791 |
| Total unused commitments | $947,000 | 8,124 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $15,868,000 | 8,919 |
| Cash and due from depository institutions | $286,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,654,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $8,206,000 | 8,788 |
| Loan loss allowance | $196,000 | 8,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,000 | 8,968 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $274,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,868,000 | 8,919 |
| Total liabilities | $12,914,000 | 8,930 |
| Total deposits | $12,809,000 | 8,891 |
| Interest-bearing deposits | $11,541,000 | 8,800 |
| Deposits held in domestic offices | $12,809,000 | 8,891 |
| % 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 | $105,000 | 8,369 |
| Total equity capital | $2,954,000 | 8,387 |
| Total bank equity capital | $2,954,000 | 8,387 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $2,779,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $251,000 | 7,565 |
| Earning assets | $15,260,000 | 8,850 |
| Long-term assets (5+ years) | $3,025,000 | 6,914 |
| Average Assets, year-to-date | $15,555,250 | 8,914 |
| Average Assets, quarterly | $15,756,500 | 8,914 |
| Volatile liabilities | $1,466,000 | 8,699 |
| Insider loans | $157,000 | 7,052 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $840,000 | 8,283 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,373 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,544,000 | 8,830 |
| Total unused commitments | $840,000 | 8,288 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $15,645,000 | 8,964 |
| Cash and due from depository institutions | $335,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,236,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,778,000 | 8,773 |
| Loan loss allowance | $196,000 | 8,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $48,000 | 9,004 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $248,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,645,000 | 8,964 |
| Total liabilities | $12,725,000 | 8,979 |
| Total deposits | $12,523,000 | 8,937 |
| Interest-bearing deposits | $11,311,000 | 8,851 |
| Deposits held in domestic offices | $12,523,000 | 8,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,188 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $127,000 | 8,160 |
| Total equity capital | $2,920,000 | 8,443 |
| Total bank equity capital | $2,920,000 | 8,443 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $2,745,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $225,000 | 7,742 |
| Earning assets | $15,014,000 | 8,906 |
| Long-term assets (5+ years) | $3,055,000 | 6,858 |
| Average Assets, year-to-date | $15,451,000 | 8,959 |
| Average Assets, quarterly | $15,571,000 | 8,964 |
| Volatile liabilities | $1,538,000 | 8,722 |
| Insider loans | $159,000 | 7,066 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $581,000 | 8,519 |
| Tier 1 (core) risk-based capital | $2,811,000 | 8,407 |
| Tier 2 risk-based capital | $125,000 | 8,538 |
| Total risk weighted assets | $9,915,000 | 8,834 |
| Total unused commitments | $581,000 | 8,526 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $15,497,000 | 8,998 |
| Cash and due from depository institutions | $421,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,060,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
| Net loans & leases | $8,154,000 | 8,840 |
| Loan loss allowance | $197,000 | 8,182 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $48,000 | 9,043 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $189,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,497,000 | 8,998 |
| Total liabilities | $12,657,000 | 8,999 |
| Total deposits | $12,535,000 | 8,962 |
| Interest-bearing deposits | $11,163,000 | 8,900 |
| Deposits held in domestic offices | $12,535,000 | 8,961 |
| % 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 | $122,000 | 8,254 |
| Total equity capital | $2,840,000 | 8,483 |
| Total bank equity capital | $2,840,000 | 8,483 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $2,665,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $166,000 | 8,335 |
| Earning assets | $14,839,000 | 8,939 |
| Long-term assets (5+ years) | $2,736,000 | 6,918 |
| Average Assets, year-to-date | $15,354,000 | 9,000 |
| Average Assets, quarterly | $15,354,000 | 9,000 |
| Volatile liabilities | $1,256,000 | 8,849 |
| Insider loans | $147,000 | 7,168 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $847,000 | 8,291 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,450 |
| Tier 2 risk-based capital | $117,000 | 8,632 |
| Total risk weighted assets | $9,272,000 | 8,893 |
| Total unused commitments | $847,000 | 8,298 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $15,211,000 | 9,042 |
| Cash and due from depository institutions | $364,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,791,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
| Net loans & leases | $7,979,000 | 8,914 |
| Loan loss allowance | $198,000 | 8,180 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,090 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $358,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,211,000 | 9,042 |
| Total liabilities | $12,435,000 | 9,050 |
| Total deposits | $12,309,000 | 9,014 |
| Interest-bearing deposits | $10,979,000 | 8,941 |
| Deposits held in domestic offices | $12,309,000 | 9,013 |
| % 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 | $126,000 | 8,297 |
| Total equity capital | $2,776,000 | 8,536 |
| Total bank equity capital | $2,776,000 | 8,536 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $2,601,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $260,000 | 7,605 |
| Earning assets | $14,445,000 | 8,990 |
| Long-term assets (5+ years) | $1,682,000 | 7,401 |
| Average Assets, year-to-date | $14,648,400 | 9,043 |
| Average Assets, quarterly | $14,958,500 | 9,042 |
| Volatile liabilities | $1,357,000 | 8,858 |
| Insider loans | $132,000 | 7,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,014,000 | 8,087 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,501 |
| Tier 2 risk-based capital | $115,000 | 8,685 |
| Total risk weighted assets | $9,136,000 | 8,950 |
| Total unused commitments | $1,014,000 | 8,093 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $14,092,000 | 9,300 |
| Cash and due from depository institutions | $375,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,326,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,770 |
| Net loans & leases | $7,809,000 | 9,132 |
| Loan loss allowance | $193,000 | 8,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $47,000 | 9,330 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $285,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,092,000 | 9,300 |
| Total liabilities | $11,532,000 | 9,299 |
| Total deposits | $11,364,000 | 9,253 |
| Interest-bearing deposits | $9,965,000 | 9,203 |
| Deposits held in domestic offices | $11,364,000 | 9,252 |
| % 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 | $168,000 | 8,238 |
| Total equity capital | $2,560,000 | 8,768 |
| Total bank equity capital | $2,560,000 | 8,768 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $2,385,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $262,000 | 7,878 |
| Earning assets | $13,385,000 | 9,237 |
| Long-term assets (5+ years) | $2,925,000 | 6,938 |
| Average Assets, year-to-date | $13,862,800 | 9,271 |
| Average Assets, quarterly | $14,009,000 | 9,286 |
| Volatile liabilities | $1,343,000 | 9,072 |
| Insider loans | $172,000 | 7,142 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $649,000 | 8,621 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,750 |
| Tier 2 risk-based capital | $115,000 | 8,835 |
| Total risk weighted assets | $8,774,000 | 9,181 |
| Total unused commitments | $649,000 | 8,631 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $13,967,000 | 9,514 |
| Cash and due from depository institutions | $257,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,919,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
| Net loans & leases | $7,432,000 | 9,372 |
| Loan loss allowance | $194,000 | 8,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,000 | 9,711 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $280,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,967,000 | 9,514 |
| Total liabilities | $11,610,000 | 9,504 |
| Total deposits | $11,040,000 | 9,490 |
| Interest-bearing deposits | $9,957,000 | 9,403 |
| Deposits held in domestic offices | $11,040,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $170,000 | 8,610 |
| Total equity capital | $2,357,000 | 9,074 |
| Total bank equity capital | $2,357,000 | 9,074 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $2,182,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $13,401,000 | 9,460 |
| Long-term assets (5+ years) | $1,970,000 | 7,362 |
| Average Assets, year-to-date | $13,680,000 | 9,490 |
| Average Assets, quarterly | $14,006,000 | 9,496 |
| Volatile liabilities | $1,442,000 | 9,185 |
| Insider loans | $172,000 | 7,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $573,000 | 8,838 |
| Tier 1 (core) risk-based capital | $2,315,000 | 9,060 |
| Tier 2 risk-based capital | $101,050 | 9,152 |
| Total risk weighted assets | $7,991,250 | 9,473 |
| Total unused commitments | $573,000 | 8,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $13,006,000 | 9,865 |
| Cash and due from depository institutions | $353,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,513,000 | 8,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,844,000 | 9,700 |
| Loan loss allowance | $191,000 | 8,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,000 | 10,026 |
| Other real estate owned | $14,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $248,000 | 9,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,006,000 | 9,865 |
| Total liabilities | $11,013,000 | 9,843 |
| Total deposits | $10,802,000 | 9,800 |
| Interest-bearing deposits | $9,478,000 | 9,732 |
| Deposits held in domestic offices | $10,802,000 | 9,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $111,000 | 9,241 |
| Total equity capital | $1,993,000 | 9,524 |
| Total bank equity capital | $1,993,000 | 9,524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $1,818,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $12,357,000 | 9,801 |
| Long-term assets (5+ years) | $3,043,000 | 7,156 |
| Average Assets, year-to-date | $13,173,200 | 9,813 |
| Average Assets, quarterly | $13,243,000 | 9,836 |
| Volatile liabilities | $1,008,000 | 9,649 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $479,000 | 9,205 |
| Tier 1 (core) risk-based capital | $2,070,000 | 9,481 |
| Tier 2 risk-based capital | $92,990 | 9,483 |
| Total risk weighted assets | $7,340,990 | 9,821 |
| Total unused commitments | $479,000 | 9,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $12,590,000 | 10,093 |
| Cash and due from depository institutions | $228,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,328,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,285 |
| Net loans & leases | $6,712,000 | 9,915 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,000 | 10,330 |
| Other real estate owned | $25,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $201,000 | 9,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,590,000 | 10,093 |
| Total liabilities | $10,574,000 | 10,092 |
| Total deposits | $10,353,000 | 10,053 |
| Interest-bearing deposits | $9,194,000 | 9,983 |
| Deposits held in domestic offices | $10,353,000 | 10,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $121,000 | 9,510 |
| Total equity capital | $2,016,000 | 9,675 |
| Total bank equity capital | $2,016,000 | 9,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $1,841,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $12,115,000 | 10,024 |
| Long-term assets (5+ years) | $3,049,000 | 7,120 |
| Average Assets, year-to-date | $12,328,800 | 10,063 |
| Average Assets, quarterly | $12,300,500 | 10,091 |
| Volatile liabilities | $810,000 | 9,915 |
| Insider loans | $154,000 | 7,565 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $373,000 | 9,535 |
| Tier 1 (core) risk-based capital | $1,956,000 | 9,684 |
| Tier 2 risk-based capital | $89,890 | 9,663 |
| Total risk weighted assets | $7,093,990 | 10,042 |
| Total unused commitments | $373,000 | 9,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $12,113,000 | 10,550 |
| Cash and due from depository institutions | $264,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,217,000 | 9,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,442,000 | 10,413 |
| Loan loss allowance | $211,000 | 8,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $19,000 | 10,764 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $171,000 | 10,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,113,000 | 10,550 |
| Total liabilities | $10,237,000 | 10,551 |
| Total deposits | $9,826,000 | 10,526 |
| Interest-bearing deposits | $8,757,000 | 10,425 |
| Deposits held in domestic offices | $9,826,000 | 10,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $111,000 | 10,088 |
| Total equity capital | $1,876,000 | 10,140 |
| Total bank equity capital | $1,876,000 | 10,140 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,701,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $92,000 | 9,903 |
| Earning assets | $11,659,000 | 10,470 |
| Long-term assets (5+ years) | $1,685,000 | 7,914 |
| Average Assets, year-to-date | $12,074,400 | 10,517 |
| Average Assets, quarterly | $12,110,500 | 10,539 |
| Volatile liabilities | $903,000 | 10,228 |
| Insider loans | $138,000 | 8,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $310,000 | 9,926 |
| Tier 1 (core) risk-based capital | $1,837,000 | 10,127 |
| Tier 2 risk-based capital | $84,100 | 10,107 |
| Total risk weighted assets | $6,601,300 | 10,505 |
| Total unused commitments | $310,000 | 9,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $11,644,000 | 11,095 |
| Cash and due from depository institutions | $317,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,031,000 | 9,763 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $5,974,000 | 10,936 |
| Loan loss allowance | $212,000 | 8,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,000 | 11,259 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $198,000 | 10,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,644,000 | 11,095 |
| Total liabilities | $9,909,000 | 11,099 |
| Total deposits | $9,527,000 | 11,071 |
| Interest-bearing deposits | $8,457,000 | 10,976 |
| Deposits held in domestic offices | $9,527,000 | 11,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $82,000 | 10,859 |
| Total equity capital | $1,735,000 | 10,636 |
| Total bank equity capital | $1,735,000 | 10,636 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,560,000 | 7,929 |
| 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 | $119,000 | 9,875 |
| Earning assets | $11,105,000 | 11,005 |
| Long-term assets (5+ years) | $1,055,000 | 8,722 |
| Average Assets, year-to-date | $11,444,800 | 11,066 |
| Average Assets, quarterly | $11,419,500 | 11,096 |
| Volatile liabilities | $996,000 | 10,530 |
| Insider loans | $127,000 | 8,464 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $421,000 | 9,942 |
| Tier 1 (core) risk-based capital | $1,722,000 | 10,631 |
| Tier 2 risk-based capital | $79,340 | 10,639 |
| Total risk weighted assets | $6,214,740 | 11,043 |
| Total unused commitments | $421,000 | 9,950 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $11,477,000 | 11,589 |
| Cash and due from depository institutions | $221,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,471,000 | 10,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,542,000 | 11,484 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $212,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,477,000 | 11,589 |
| Total liabilities | $9,839,000 | 11,606 |
| Total deposits | $9,539,000 | 11,580 |
| Interest-bearing deposits | $8,667,000 | 11,466 |
| Deposits held in domestic offices | $9,539,000 | 11,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $100,000 | 11,151 |
| Total equity capital | $1,638,000 | 11,108 |
| Total bank equity capital | $1,638,000 | 11,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,463,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $126,000 | 10,178 |
| Earning assets | $11,013,000 | 11,510 |
| Long-term assets (5+ years) | $926,000 | 9,087 |
| Average Assets, year-to-date | $11,397,600 | 11,555 |
| Average Assets, quarterly | $11,406,500 | 11,580 |
| Volatile liabilities | $793,000 | 11,105 |
| Insider loans | $140,000 | 8,636 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $246,000 | 10,619 |
| Tier 1 (core) risk-based capital | $1,610,000 | 11,104 |
| Tier 2 risk-based capital | $75,690 | 11,141 |
| Total risk weighted assets | $5,918,490 | 11,558 |
| Total unused commitments | $246,000 | 10,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,206,000 | 12,191 |
| Cash and due from depository institutions | $489,000 | 11,988 |
| Interest-bearing balances | $180,000 | 4,741 |
| Securities | $5,324,000 | 10,699 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $5,062,000 | 12,147 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,000 | 12,251 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $218,000 | 11,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,206,000 | 12,191 |
| Total liabilities | $9,712,000 | 12,212 |
| Total deposits | $9,557,000 | 12,167 |
| Interest-bearing deposits | $8,762,000 | 12,024 |
| Deposits held in domestic offices | $9,557,000 | 12,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $55,000 | 12,059 |
| Total equity capital | $1,494,000 | 11,633 |
| Total bank equity capital | $1,494,000 | 11,633 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,319,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $10,641,000 | 12,094 |
| Long-term assets (5+ years) | $752,000 | 9,789 |
| Average Assets, year-to-date | $11,585,400 | 12,140 |
| Average Assets, quarterly | $11,559,500 | 12,150 |
| Volatile liabilities | $677,000 | 11,599 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $231,000 | 11,078 |
| Tier 1 (core) risk-based capital | $1,494,000 | 11,677 |
| Tier 2 risk-based capital | $70,680 | 11,783 |
| Total risk weighted assets | $5,520,980 | 12,191 |
| Total unused commitments | $231,000 | 11,081 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $11,160,000 | 12,835 |
| Cash and due from depository institutions | $363,000 | 12,602 |
| Interest-bearing balances | $180,000 | 5,859 |
| Securities | $5,518,000 | 11,024 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $4,689,000 | 12,789 |
| Loan loss allowance | $177,000 | 10,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $29,000 | 12,984 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,160,000 | 12,835 |
| Total liabilities | $9,778,000 | 12,857 |
| Total deposits | $9,721,000 | 12,801 |
| Interest-bearing deposits | $8,999,000 | 12,630 |
| Deposits held in domestic offices | $9,721,000 | 12,801 |
| % 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 | $57,000 | 12,594 |
| Total equity capital | $1,382,000 | 12,265 |
| Total bank equity capital | $1,382,000 | 12,265 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,207,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $10,762,000 | 12,697 |
| Long-term assets (5+ years) | $708,000 | 10,354 |
| Average Assets, year-to-date | $10,974,400 | 12,820 |
| Average Assets, quarterly | $11,070,500 | 12,829 |
| Volatile liabilities | $673,000 | 12,016 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,382,000 | 12,245 |
| Tier 2 risk-based capital | $66,530 | 12,379 |
| Total risk weighted assets | $5,211,830 | 12,841 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $10,704,000 | 13,423 |
| Cash and due from depository institutions | $455,000 | 13,177 |
| Interest-bearing balances | $180,000 | 6,439 |
| Securities | $5,261,000 | 11,447 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $4,210,000 | 13,427 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $37,000 | 13,509 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $191,000 | 12,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,704,000 | 13,423 |
| Total liabilities | $9,452,000 | 13,435 |
| Total deposits | $9,363,000 | 13,394 |
| Interest-bearing deposits | $8,679,000 | 13,243 |
| Deposits held in domestic offices | $9,363,000 | 13,393 |
| % 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 | $89,000 | 12,601 |
| Total equity capital | $1,252,000 | 12,800 |
| Total bank equity capital | $1,252,000 | 12,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,077,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $10,201,000 | 13,311 |
| Long-term assets (5+ years) | $803,000 | 10,558 |
| Average Assets, year-to-date | $10,734,800 | 13,394 |
| Average Assets, quarterly | $10,700,500 | 13,419 |
| Volatile liabilities | $460,000 | 12,935 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,252,000 | 12,777 |
| Tier 2 risk-based capital | $61,400 | 12,910 |
| Total risk weighted assets | $4,803,500 | 13,474 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |