Home > Exchange Bank > Assets and Liabilities
Exchange Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $20,345,000 | 8,270 |
| Cash and due from depository institutions | $767,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,692,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $6,198,000 | 2,874 |
| Net loans & leases | $8,638,000 | 8,275 |
| Loan loss allowance | $162,000 | 7,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,984 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $1,650,000 | 1,461 |
| All other assets | $233,000 | 8,390 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,345,000 | 8,270 |
| Total liabilities | $17,369,000 | 8,215 |
| Total deposits | $17,318,000 | 8,153 |
| Interest-bearing deposits | $13,470,000 | 8,181 |
| Deposits held in domestic offices | $17,318,000 | 8,152 |
| % 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 | $51,000 | 8,483 |
| Total equity capital | $2,976,000 | 8,073 |
| Total bank equity capital | $2,976,000 | 8,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,814,000 | 5,064 |
| Undivided profits | $62,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $220,000 | 7,738 |
| Earning assets | $17,528,000 | 8,304 |
| Long-term assets (5+ years) | $20,000 | 7,679 |
| Average Assets, year-to-date | $20,362,500 | 8,255 |
| Average Assets, quarterly | $20,362,500 | 8,255 |
| Volatile liabilities | $632,000 | 8,400 |
| Insider loans | $56,000 | 7,305 |
| 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 | $1,326,000 | 8,566 |
| Tier 2 risk-based capital | $162,000 | 7,824 |
| Total risk weighted assets | $12,548,000 | 8,182 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $20,380,000 | 8,290 |
| Cash and due from depository institutions | $966,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,960,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,845 |
| Net loans & leases | $9,079,000 | 8,267 |
| Loan loss allowance | $156,000 | 7,955 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $152,000 | 8,064 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $291,000 | 8,332 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,380,000 | 8,290 |
| Total liabilities | $16,833,000 | 8,250 |
| Total deposits | $16,773,000 | 8,199 |
| Interest-bearing deposits | $12,099,000 | 8,266 |
| Deposits held in domestic offices | $16,773,000 | 8,197 |
| % 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 | $60,000 | 8,431 |
| Total equity capital | $3,547,000 | 7,852 |
| Total bank equity capital | $3,547,000 | 7,852 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $3,047,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $278,000 | 7,448 |
| Earning assets | $18,971,000 | 8,255 |
| Long-term assets (5+ years) | $39,000 | 7,682 |
| Average Assets, year-to-date | $19,600,800 | 8,265 |
| Average Assets, quarterly | $19,420,000 | 8,304 |
| Volatile liabilities | $632,000 | 8,485 |
| Insider loans | $65,000 | 7,265 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,828 |
| Tier 2 risk-based capital | $144,000 | 7,944 |
| Total risk weighted assets | $11,595,000 | 8,265 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $18,460,000 | 8,397 |
| Cash and due from depository institutions | $501,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,677,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,451 |
| Net loans & leases | $8,555,000 | 8,357 |
| Loan loss allowance | $156,000 | 8,009 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $161,000 | 8,077 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $295,000 | 8,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,460,000 | 8,397 |
| Total liabilities | $14,850,000 | 8,377 |
| Total deposits | $14,789,000 | 8,325 |
| Interest-bearing deposits | $11,824,000 | 8,305 |
| Deposits held in domestic offices | $14,789,000 | 8,324 |
| % 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 | $61,000 | 8,492 |
| Total equity capital | $3,610,000 | 7,858 |
| Total bank equity capital | $3,610,000 | 7,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $3,110,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $17,503,000 | 8,352 |
| Long-term assets (5+ years) | $20,000 | 7,755 |
| Average Assets, year-to-date | $19,406,000 | 8,324 |
| Average Assets, quarterly | $18,839,000 | 8,373 |
| Volatile liabilities | $626,000 | 8,551 |
| Insider loans | $67,000 | 7,297 |
| 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 | $3,610,000 | 7,852 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $10,764,000 | 8,355 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $19,218,000 | 8,378 |
| Cash and due from depository institutions | $883,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,147,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,089 |
| Net loans & leases | $8,294,000 | 8,402 |
| Loan loss allowance | $257,000 | 7,441 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $170,000 | 8,074 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,219,000 | 8,378 |
| Total liabilities | $15,820,000 | 8,362 |
| Total deposits | $15,767,000 | 8,304 |
| Interest-bearing deposits | $12,205,000 | 8,321 |
| Deposits held in domestic offices | $15,767,000 | 8,302 |
| % 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 | $53,000 | 8,530 |
| Total equity capital | $3,399,000 | 7,922 |
| Total bank equity capital | $3,399,000 | 7,922 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $2,899,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $17,886,000 | 8,356 |
| Long-term assets (5+ years) | $20,000 | 7,774 |
| Average Assets, year-to-date | $19,721,330 | 8,339 |
| Average Assets, quarterly | $19,640,000 | 8,351 |
| Volatile liabilities | $726,000 | 8,559 |
| Insider loans | $64,000 | 7,367 |
| 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 | $3,399,000 | 7,953 |
| Tier 2 risk-based capital | $145,000 | 8,006 |
| Total risk weighted assets | $10,731,000 | 8,381 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $20,062,000 | 8,363 |
| Cash and due from depository institutions | $707,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,482,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,599 |
| Net loans & leases | $7,402,000 | 8,454 |
| Loan loss allowance | $293,000 | 7,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $179,000 | 8,046 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $275,000 | 8,401 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,062,000 | 8,363 |
| Total liabilities | $16,661,000 | 8,355 |
| Total deposits | $16,616,000 | 8,281 |
| Interest-bearing deposits | $13,087,000 | 8,289 |
| Deposits held in domestic offices | $16,616,000 | 8,280 |
| % 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 | $45,000 | 8,572 |
| Total equity capital | $3,401,000 | 7,929 |
| Total bank equity capital | $3,401,000 | 7,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $2,901,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $18,901,000 | 8,329 |
| Long-term assets (5+ years) | $20,000 | 7,780 |
| Average Assets, year-to-date | $19,973,000 | 8,357 |
| Average Assets, quarterly | $19,973,000 | 8,357 |
| Volatile liabilities | $606,000 | 8,589 |
| Insider loans | $63,000 | 7,387 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,930 |
| Tier 2 risk-based capital | $126,000 | 8,151 |
| Total risk weighted assets | $10,193,000 | 8,418 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,884,000 | 8,404 |
| Cash and due from depository institutions | $973,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,050,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,435 |
| Net loans & leases | $7,879,000 | 8,465 |
| Loan loss allowance | $357,000 | 6,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $188,000 | 8,033 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $349,000 | 8,263 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,884,000 | 8,404 |
| Total liabilities | $16,487,000 | 8,389 |
| Total deposits | $16,439,000 | 8,321 |
| Interest-bearing deposits | $12,622,000 | 8,351 |
| Deposits held in domestic offices | $16,439,000 | 8,320 |
| % 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 | $48,000 | 8,558 |
| Total equity capital | $3,397,000 | 7,955 |
| Total bank equity capital | $3,397,000 | 7,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $2,897,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $336,000 | 6,862 |
| Earning assets | $18,374,000 | 8,381 |
| Long-term assets (5+ years) | $21,000 | 7,823 |
| Average Assets, year-to-date | $20,330,200 | 8,367 |
| Average Assets, quarterly | $19,984,000 | 8,401 |
| Volatile liabilities | $706,000 | 8,603 |
| Insider loans | $46,000 | 7,516 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,397,000 | 7,956 |
| Tier 2 risk-based capital | $115,000 | 8,255 |
| Total risk weighted assets | $10,539,000 | 8,429 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,084,000 | 8,426 |
| Cash and due from depository institutions | $687,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,103,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,793 |
| Net loans & leases | $7,860,000 | 8,498 |
| Loan loss allowance | $357,000 | 6,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $168,000 | 8,131 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $298,000 | 8,416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,084,000 | 8,426 |
| Total liabilities | $16,709,000 | 8,417 |
| Total deposits | $16,667,000 | 8,352 |
| Interest-bearing deposits | $13,123,000 | 8,354 |
| Deposits held in domestic offices | $16,667,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $42,000 | 8,647 |
| Total equity capital | $3,375,000 | 7,989 |
| Total bank equity capital | $3,375,000 | 7,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $2,875,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $285,000 | 7,286 |
| Earning assets | $18,931,000 | 8,383 |
| Long-term assets (5+ years) | $149,000 | 7,777 |
| Average Assets, year-to-date | $20,441,750 | 8,397 |
| Average Assets, quarterly | $20,282,500 | 8,413 |
| Volatile liabilities | $555,000 | 8,664 |
| Insider loans | $76,000 | 7,359 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,375,000 | 7,978 |
| Tier 2 risk-based capital | $130,000 | 8,185 |
| Total risk weighted assets | $10,469,000 | 8,463 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $20,481,000 | 8,425 |
| Cash and due from depository institutions | $531,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,155,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,267 |
| Net loans & leases | $7,953,000 | 8,486 |
| Loan loss allowance | $357,000 | 6,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,093 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $301,000 | 8,364 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,481,000 | 8,425 |
| Total liabilities | $17,086,000 | 8,405 |
| Total deposits | $17,055,000 | 8,333 |
| Interest-bearing deposits | $13,983,000 | 8,328 |
| Deposits held in domestic offices | $17,055,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,000 | 8,712 |
| Total equity capital | $3,395,000 | 7,967 |
| Total bank equity capital | $3,395,000 | 7,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $2,895,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $288,000 | 7,055 |
| Earning assets | $19,472,000 | 8,375 |
| Long-term assets (5+ years) | $21,000 | 7,873 |
| Average Assets, year-to-date | $20,561,000 | 8,397 |
| Average Assets, quarterly | $20,817,500 | 8,393 |
| Volatile liabilities | $553,000 | 8,672 |
| Insider loans | $69,000 | 7,429 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,395,000 | 7,942 |
| Tier 2 risk-based capital | $131,000 | 8,191 |
| Total risk weighted assets | $10,691,000 | 8,436 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $21,154,000 | 8,437 |
| Cash and due from depository institutions | $412,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,119,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 3,014 |
| Net loans & leases | $7,654,000 | 8,564 |
| Loan loss allowance | $357,000 | 6,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $184,000 | 8,113 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $271,000 | 8,492 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,154,000 | 8,437 |
| Total liabilities | $17,665,000 | 8,457 |
| Total deposits | $17,641,000 | 8,384 |
| Interest-bearing deposits | $14,190,000 | 8,394 |
| Deposits held in domestic offices | $17,641,000 | 8,382 |
| % 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 | $24,000 | 8,816 |
| Total equity capital | $3,489,000 | 7,914 |
| Total bank equity capital | $3,489,000 | 7,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $2,989,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $258,000 | 7,265 |
| Earning assets | $20,287,000 | 8,380 |
| Long-term assets (5+ years) | $21,000 | 7,935 |
| Average Assets, year-to-date | $20,601,000 | 8,467 |
| Average Assets, quarterly | $20,601,000 | 8,467 |
| Volatile liabilities | $251,000 | 8,843 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,489,000 | 7,913 |
| Tier 2 risk-based capital | $131,000 | 8,245 |
| Total risk weighted assets | $10,555,000 | 8,502 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $20,048,000 | 8,539 |
| Cash and due from depository institutions | $277,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,524,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,432 |
| Net loans & leases | $8,071,000 | 8,580 |
| Loan loss allowance | $357,000 | 6,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $194,000 | 8,092 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $318,000 | 8,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,048,000 | 8,539 |
| Total liabilities | $16,650,000 | 8,536 |
| Total deposits | $16,631,000 | 8,478 |
| Interest-bearing deposits | $12,959,000 | 8,510 |
| Deposits held in domestic offices | $16,631,000 | 8,476 |
| % 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 | $19,000 | 8,876 |
| Total equity capital | $3,398,000 | 8,002 |
| Total bank equity capital | $3,398,000 | 8,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $2,898,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $305,000 | 6,851 |
| Earning assets | $19,259,000 | 8,471 |
| Long-term assets (5+ years) | $21,000 | 7,974 |
| Average Assets, year-to-date | $20,363,600 | 8,482 |
| Average Assets, quarterly | $19,830,000 | 8,535 |
| Volatile liabilities | $251,000 | 8,886 |
| Insider loans | $56,000 | 7,580 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,398,000 | 7,966 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $10,716,000 | 8,539 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $19,612,000 | 8,588 |
| Cash and due from depository institutions | $484,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,563,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,127 |
| Net loans & leases | $7,380,000 | 8,667 |
| Loan loss allowance | $357,000 | 6,938 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $201,000 | 8,082 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $267,000 | 8,601 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,612,000 | 8,588 |
| Total liabilities | $16,143,000 | 8,593 |
| Total deposits | $16,125,000 | 8,526 |
| Interest-bearing deposits | $12,989,000 | 8,535 |
| Deposits held in domestic offices | $16,125,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,000 | 8,965 |
| Total equity capital | $3,469,000 | 8,003 |
| Total bank equity capital | $3,469,000 | 8,003 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $2,969,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $254,000 | 7,448 |
| Earning assets | $18,660,000 | 8,536 |
| Long-term assets (5+ years) | $22,000 | 8,020 |
| Average Assets, year-to-date | $20,442,500 | 8,521 |
| Average Assets, quarterly | $20,280,500 | 8,542 |
| Volatile liabilities | $250,000 | 8,933 |
| Insider loans | $54,000 | 7,599 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,944 |
| Tier 2 risk-based capital | $128,000 | 8,353 |
| Total risk weighted assets | $10,010,000 | 8,631 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $20,949,000 | 8,553 |
| Cash and due from depository institutions | $442,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,326,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $4,383,000 | 2,211 |
| Net loans & leases | $7,290,000 | 8,713 |
| Loan loss allowance | $357,000 | 6,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $210,000 | 8,100 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $298,000 | 8,530 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,949,000 | 8,553 |
| Total liabilities | $17,573,000 | 8,576 |
| Total deposits | $17,555,000 | 8,501 |
| Interest-bearing deposits | $14,539,000 | 8,489 |
| Deposits held in domestic offices | $17,555,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $18,000 | 9,000 |
| Total equity capital | $3,376,000 | 8,018 |
| Total bank equity capital | $3,376,000 | 8,018 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $2,876,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $285,000 | 7,038 |
| Earning assets | $19,999,000 | 8,495 |
| Long-term assets (5+ years) | $22,000 | 8,054 |
| Average Assets, year-to-date | $20,719,330 | 8,554 |
| Average Assets, quarterly | $21,085,500 | 8,536 |
| Volatile liabilities | $150,000 | 9,002 |
| Insider loans | $53,000 | 7,650 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,376,000 | 8,005 |
| Tier 2 risk-based capital | $131,000 | 8,348 |
| Total risk weighted assets | $10,272,000 | 8,640 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,222,000 | 8,579 |
| Cash and due from depository institutions | $510,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,796,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 2,951 |
| Net loans & leases | $7,729,000 | 8,688 |
| Loan loss allowance | $400,000 | 6,699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $220,000 | 8,082 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $301,000 | 8,497 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,222,000 | 8,579 |
| Total liabilities | $17,772,000 | 8,597 |
| Total deposits | $17,755,000 | 8,536 |
| Interest-bearing deposits | $14,669,000 | 8,519 |
| Deposits held in domestic offices | $17,755,000 | 8,535 |
| % 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 | $17,000 | 9,061 |
| Total equity capital | $3,450,000 | 8,059 |
| Total bank equity capital | $3,450,000 | 8,059 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $2,950,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $288,000 | 6,964 |
| Earning assets | $20,191,000 | 8,521 |
| Long-term assets (5+ years) | $90,000 | 8,057 |
| Average Assets, year-to-date | $20,604,500 | 8,602 |
| Average Assets, quarterly | $20,604,500 | 8,602 |
| Volatile liabilities | $252,000 | 9,013 |
| Insider loans | $44,000 | 7,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,450,000 | 7,977 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $10,661,000 | 8,645 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $19,987,000 | 8,694 |
| Cash and due from depository institutions | $611,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,724,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,569 |
| Net loans & leases | $8,425,000 | 8,703 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $229,000 | 8,093 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $404,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,987,000 | 8,694 |
| Total liabilities | $16,517,000 | 8,708 |
| Total deposits | $16,497,000 | 8,646 |
| Interest-bearing deposits | $13,241,000 | 8,655 |
| Deposits held in domestic offices | $16,497,000 | 8,644 |
| % 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 | $20,000 | 9,084 |
| Total equity capital | $3,470,000 | 8,056 |
| Total bank equity capital | $3,470,000 | 8,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $2,970,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $18,743,000 | 8,637 |
| Long-term assets (5+ years) | $90,000 | 8,102 |
| Average Assets, year-to-date | $20,700,600 | 8,603 |
| Average Assets, quarterly | $20,448,000 | 8,647 |
| Volatile liabilities | $252,000 | 9,083 |
| Insider loans | $64,000 | 7,651 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,977 |
| Tier 2 risk-based capital | $142,000 | 8,332 |
| Total risk weighted assets | $11,073,000 | 8,656 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,909,000 | 8,671 |
| Cash and due from depository institutions | $521,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,638,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,258 |
| Net loans & leases | $10,017,000 | 8,637 |
| Loan loss allowance | $400,000 | 6,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $236,000 | 8,119 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $345,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,909,000 | 8,671 |
| Total liabilities | $17,470,000 | 8,696 |
| Total deposits | $17,444,000 | 8,633 |
| Interest-bearing deposits | $14,422,000 | 8,621 |
| Deposits held in domestic offices | $17,444,000 | 8,633 |
| % 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 | $26,000 | 9,127 |
| Total equity capital | $3,439,000 | 8,113 |
| Total bank equity capital | $3,439,000 | 8,113 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $2,939,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $332,000 | 6,845 |
| Earning assets | $19,807,000 | 8,611 |
| Long-term assets (5+ years) | $90,000 | 8,164 |
| Average Assets, year-to-date | $20,879,000 | 8,645 |
| Average Assets, quarterly | $20,502,000 | 8,693 |
| Volatile liabilities | $1,150,000 | 8,815 |
| Insider loans | $53,000 | 7,788 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,034 |
| Tier 2 risk-based capital | $159,000 | 8,281 |
| Total risk weighted assets | $12,518,000 | 8,601 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $20,095,000 | 8,764 |
| Cash and due from depository institutions | $500,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,609,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,567 |
| Net loans & leases | $9,090,000 | 8,740 |
| Loan loss allowance | $400,000 | 6,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $236,000 | 8,136 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $365,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,095,000 | 8,764 |
| Total liabilities | $16,797,000 | 8,772 |
| Total deposits | $16,773,000 | 8,708 |
| Interest-bearing deposits | $13,695,000 | 8,717 |
| Deposits held in domestic offices | $16,773,000 | 8,706 |
| % 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 | $24,000 | 9,182 |
| Total equity capital | $3,298,000 | 8,214 |
| Total bank equity capital | $3,298,000 | 8,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $2,798,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $18,994,000 | 8,699 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $20,869,000 | 8,690 |
| Average Assets, quarterly | $20,965,000 | 8,694 |
| Volatile liabilities | $250,000 | 9,175 |
| Insider loans | $49,000 | 7,891 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,102 |
| Tier 2 risk-based capital | $144,000 | 8,407 |
| Total risk weighted assets | $11,605,000 | 8,703 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,835,000 | 8,671 |
| Cash and due from depository institutions | $521,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,760,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 4,371 |
| Net loans & leases | $9,818,000 | 8,701 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $255,000 | 8,081 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $398,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,835,000 | 8,671 |
| Total liabilities | $18,433,000 | 8,700 |
| Total deposits | $18,392,000 | 8,624 |
| Interest-bearing deposits | $15,197,000 | 8,635 |
| Deposits held in domestic offices | $18,392,000 | 8,623 |
| % 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 | $41,000 | 9,126 |
| Total equity capital | $3,402,000 | 8,142 |
| Total bank equity capital | $3,402,000 | 8,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $2,902,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $385,000 | 6,304 |
| Earning assets | $20,661,000 | 8,616 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $21,256,000 | 8,691 |
| Average Assets, quarterly | $21,256,000 | 8,691 |
| Volatile liabilities | $1,147,000 | 8,886 |
| Insider loans | $312,000 | 6,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,402,000 | 8,037 |
| Tier 2 risk-based capital | $160,000 | 8,305 |
| Total risk weighted assets | $12,594,000 | 8,637 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $20,677,000 | 8,767 |
| Cash and due from depository institutions | $570,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,571,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,640 |
| Net loans & leases | $9,737,000 | 8,768 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $160,000 | 8,528 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $443,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,677,000 | 8,767 |
| Total liabilities | $17,375,000 | 8,798 |
| Total deposits | $17,316,000 | 8,733 |
| Interest-bearing deposits | $13,880,000 | 8,768 |
| Deposits held in domestic offices | $17,316,000 | 8,732 |
| % 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 | $59,000 | 8,999 |
| Total equity capital | $3,302,000 | 8,209 |
| Total bank equity capital | $3,302,000 | 8,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $2,802,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $430,000 | 6,107 |
| Earning assets | $19,504,000 | 8,704 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $20,735,400 | 8,711 |
| Average Assets, quarterly | $20,503,000 | 8,750 |
| Volatile liabilities | $1,147,000 | 8,932 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,302,000 | 8,108 |
| Tier 2 risk-based capital | $156,000 | 8,381 |
| Total risk weighted assets | $12,243,000 | 8,715 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,187,000 | 8,892 |
| Cash and due from depository institutions | $1,060,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,853,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 4,017 |
| Net loans & leases | $9,787,000 | 8,948 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $141,000 | 8,836 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $450,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,187,000 | 8,892 |
| Total liabilities | $17,768,000 | 8,917 |
| Total deposits | $17,502,000 | 8,856 |
| Interest-bearing deposits | $14,301,000 | 8,877 |
| Deposits held in domestic offices | $17,502,000 | 8,855 |
| % 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 | $266,000 | 7,229 |
| Total equity capital | $3,419,000 | 8,198 |
| Total bank equity capital | $3,419,000 | 8,198 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $2,919,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $437,000 | 6,391 |
| Earning assets | $19,536,000 | 8,861 |
| Long-term assets (5+ years) | $850,000 | 7,960 |
| Average Assets, year-to-date | $20,382,800 | 8,872 |
| Average Assets, quarterly | $20,659,000 | 8,910 |
| Volatile liabilities | $1,240,000 | 9,129 |
| Insider loans | $58,000 | 8,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,419,000 | 8,089 |
| Tier 2 risk-based capital | $158,000 | 8,454 |
| Total risk weighted assets | $12,358,000 | 8,873 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,226,000 | 9,017 |
| Cash and due from depository institutions | $783,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,009,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,485 |
| Net loans & leases | $9,833,000 | 9,116 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $140,000 | 9,079 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $560,000 | 7,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,226,000 | 9,017 |
| Total liabilities | $17,683,000 | 9,064 |
| Total deposits | $17,498,000 | 8,995 |
| Interest-bearing deposits | $14,723,000 | 8,983 |
| Deposits held in domestic offices | $17,498,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $94,000 | 5,486 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $91,000 | 9,365 |
| Total equity capital | $3,543,000 | 8,193 |
| Total bank equity capital | $3,543,000 | 8,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,043,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $427,000 | 5,671 |
| Earning assets | $19,743,000 | 8,972 |
| Long-term assets (5+ years) | $152,000 | 8,568 |
| Average Assets, year-to-date | $20,570,200 | 8,982 |
| Average Assets, quarterly | $20,935,000 | 9,015 |
| Volatile liabilities | $1,139,000 | 9,341 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,543,000 | 8,126 |
| Tier 2 risk-based capital | $157,940 | 8,558 |
| Total risk weighted assets | $12,439,940 | 8,999 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $20,821,000 | 9,298 |
| Cash and due from depository institutions | $1,095,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,392,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 3,104 |
| Net loans & leases | $9,982,000 | 9,325 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $546,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,821,000 | 9,298 |
| Total liabilities | $17,410,000 | 9,349 |
| Total deposits | $17,095,000 | 9,284 |
| Interest-bearing deposits | $14,203,000 | 9,298 |
| Deposits held in domestic offices | $17,095,000 | 9,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,000 | 5,502 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $217,000 | 7,862 |
| Total equity capital | $3,411,000 | 8,319 |
| Total bank equity capital | $3,411,000 | 8,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,911,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $362,000 | 5,769 |
| Earning assets | $19,028,000 | 9,266 |
| Long-term assets (5+ years) | $526,000 | 8,589 |
| Average Assets, year-to-date | $20,868,600 | 9,191 |
| Average Assets, quarterly | $20,477,500 | 9,290 |
| Volatile liabilities | $1,040,000 | 9,630 |
| Insider loans | $123,000 | 7,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,357 |
| Tier 2 risk-based capital | $158,060 | 8,684 |
| Total risk weighted assets | $12,449,660 | 9,204 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,406,000 | 9,414 |
| Cash and due from depository institutions | $985,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,741,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 4,335 |
| Net loans & leases | $10,374,000 | 9,408 |
| Loan loss allowance | $419,000 | 6,237 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $148,000 | 9,529 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $541,000 | 7,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,406,000 | 9,414 |
| Total liabilities | $18,102,000 | 9,459 |
| Total deposits | $17,768,000 | 9,403 |
| Interest-bearing deposits | $14,804,000 | 9,410 |
| Deposits held in domestic offices | $17,768,000 | 9,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $81,000 | 4,843 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $253,000 | 8,002 |
| Total equity capital | $3,304,000 | 8,550 |
| Total bank equity capital | $3,304,000 | 8,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,804,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $19,732,000 | 9,361 |
| Long-term assets (5+ years) | $207,000 | 9,007 |
| Average Assets, year-to-date | $20,981,200 | 9,331 |
| Average Assets, quarterly | $20,783,500 | 9,419 |
| Volatile liabilities | $1,121,000 | 9,696 |
| Insider loans | $118,000 | 7,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,451 |
| Tier 2 risk-based capital | $162,760 | 8,698 |
| Total risk weighted assets | $12,764,360 | 9,268 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 9,757 |
| Cash and due from depository institutions | $708,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,492,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,985 |
| Net loans & leases | $11,256,000 | 9,655 |
| Loan loss allowance | $371,000 | 6,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $136,000 | 9,929 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $626,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,182,000 | 9,757 |
| Total liabilities | $18,082,000 | 9,778 |
| Total deposits | $17,612,000 | 9,737 |
| Interest-bearing deposits | $14,980,000 | 9,703 |
| Deposits held in domestic offices | $17,612,000 | 9,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $189,000 | 4,576 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $281,000 | 7,999 |
| Total equity capital | $3,100,000 | 8,928 |
| Total bank equity capital | $3,100,000 | 8,928 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,600,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $526,000 | 4,504 |
| Earning assets | $19,712,000 | 9,688 |
| Long-term assets (5+ years) | $231,000 | 9,291 |
| Average Assets, year-to-date | $20,450,600 | 9,710 |
| Average Assets, quarterly | $20,504,500 | 9,765 |
| Volatile liabilities | $1,119,000 | 10,052 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,100,000 | 8,833 |
| Tier 2 risk-based capital | $170,940 | 8,822 |
| Total risk weighted assets | $13,474,940 | 9,458 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $20,628,000 | 10,233 |
| Cash and due from depository institutions | $1,034,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,100,000 | 9,737 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 4,672 |
| Net loans & leases | $11,597,000 | 9,947 |
| Loan loss allowance | $352,000 | 7,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 10,296 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $559,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,628,000 | 10,233 |
| Total liabilities | $17,727,000 | 10,284 |
| Total deposits | $17,412,000 | 10,224 |
| Interest-bearing deposits | $14,344,000 | 10,254 |
| Deposits held in domestic offices | $17,412,000 | 10,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $108,000 | 4,818 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $207,000 | 9,161 |
| Total equity capital | $2,901,000 | 9,359 |
| Total bank equity capital | $2,901,000 | 9,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,401,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $474,000 | 4,912 |
| Earning assets | $18,890,000 | 10,194 |
| Long-term assets (5+ years) | $725,000 | 9,050 |
| Average Assets, year-to-date | $20,307,000 | 10,161 |
| Average Assets, quarterly | $20,023,000 | 10,263 |
| Volatile liabilities | $1,033,000 | 10,484 |
| Insider loans | $117,000 | 8,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,901,000 | 9,303 |
| Tier 2 risk-based capital | $170,770 | 9,118 |
| Total risk weighted assets | $13,480,170 | 9,813 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,658,000 | 10,613 |
| Cash and due from depository institutions | $806,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,712,000 | 10,335 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,633 |
| Net loans & leases | $11,717,000 | 10,222 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $120,000 | 10,894 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $558,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,658,000 | 10,613 |
| Total liabilities | $17,969,000 | 10,654 |
| Total deposits | $17,613,000 | 10,606 |
| Interest-bearing deposits | $15,069,000 | 10,556 |
| Deposits held in domestic offices | $17,613,000 | 10,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000 | 4,914 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $336,000 | 7,846 |
| Total equity capital | $2,689,000 | 9,866 |
| Total bank equity capital | $2,689,000 | 9,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,189,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $19,174,000 | 10,549 |
| Long-term assets (5+ years) | $743,000 | 9,354 |
| Average Assets, year-to-date | $20,452,000 | 10,526 |
| Average Assets, quarterly | $20,528,500 | 10,608 |
| Volatile liabilities | $1,973,000 | 9,651 |
| Insider loans | $106,000 | 9,073 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,689,000 | 9,791 |
| Tier 2 risk-based capital | $172,770 | 9,343 |
| Total risk weighted assets | $13,646,170 | 10,083 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,202,000 | 11,079 |
| Cash and due from depository institutions | $885,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,251,000 | 11,166 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 2,936 |
| Net loans & leases | $11,596,000 | 10,605 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $66,000 | 11,982 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $559,000 | 9,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,202,000 | 11,079 |
| Total liabilities | $17,794,000 | 11,123 |
| Total deposits | $17,509,000 | 11,030 |
| Interest-bearing deposits | $15,105,000 | 10,956 |
| Deposits held in domestic offices | $17,509,000 | 11,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000 | 5,047 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $240,000 | 8,259 |
| Total equity capital | $2,408,000 | 10,323 |
| Total bank equity capital | $2,408,000 | 10,323 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,908,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $460,000 | 4,551 |
| Earning assets | $18,692,000 | 11,016 |
| Long-term assets (5+ years) | $662,000 | 9,913 |
| Average Assets, year-to-date | $20,292,000 | 11,019 |
| Average Assets, quarterly | $19,929,500 | 11,097 |
| Volatile liabilities | $1,998,000 | 9,672 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,408,000 | 10,411 |
| Tier 2 risk-based capital | $169,500 | 9,726 |
| Total risk weighted assets | $13,484,200 | 10,426 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,408,000 | 11,540 |
| Cash and due from depository institutions | $844,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,822,000 | 11,379 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,814 |
| Net loans & leases | $11,507,000 | 10,933 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,408,000 | 11,540 |
| Total liabilities | $18,167,000 | 11,575 |
| Total deposits | $17,759,000 | 11,540 |
| Interest-bearing deposits | $15,228,000 | 11,490 |
| Deposits held in domestic offices | $17,759,000 | 11,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $204,000 | 4,012 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $2,241,000 | 10,943 |
| Total bank equity capital | $2,241,000 | 10,943 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,741,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $18,975,000 | 11,452 |
| Long-term assets (5+ years) | $634,000 | 10,460 |
| Average Assets, year-to-date | $20,476,600 | 11,440 |
| Average Assets, quarterly | $20,109,000 | 11,562 |
| Volatile liabilities | $2,262,000 | 9,331 |
| Insider loans | $373,000 | 6,615 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,241,000 | 10,903 |
| Tier 2 risk-based capital | $171,500 | 9,999 |
| Total risk weighted assets | $13,549,800 | 10,757 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $21,982,000 | 11,689 |
| Cash and due from depository institutions | $655,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,293,000 | 10,916 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 5,137 |
| Net loans & leases | $11,477,000 | 11,215 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $85,000 | 12,951 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $568,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,982,000 | 11,689 |
| Total liabilities | $19,787,000 | 11,702 |
| Total deposits | $19,329,000 | 11,669 |
| Interest-bearing deposits | $16,877,000 | 11,575 |
| Deposits held in domestic offices | $19,329,000 | 11,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $96,000 | 4,346 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $362,000 | 7,303 |
| Total equity capital | $2,195,000 | 11,116 |
| Total bank equity capital | $2,195,000 | 11,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,695,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $20,674,000 | 11,537 |
| Long-term assets (5+ years) | $1,282,000 | 9,832 |
| Average Assets, year-to-date | $21,893,600 | 11,588 |
| Average Assets, quarterly | $21,725,000 | 11,666 |
| Volatile liabilities | $2,550,000 | 9,181 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,195,000 | 11,070 |
| Tier 2 risk-based capital | $174,300 | 10,039 |
| Total risk weighted assets | $13,847,900 | 10,938 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |