Home > Bridgewater Co-operative Bank > Assets and Liabilities
Bridgewater Co-operative Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $12,618,000 | 8,433 |
| Cash and due from depository institutions | $2,514,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,592,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,568 |
| Net loans & leases | $6,252,000 | 8,318 |
| Loan loss allowance | $114,000 | 8,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $605,000 | 6,655 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $180,000 | 8,428 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $12,618,000 | 8,433 |
| Total liabilities | $11,153,000 | 8,351 |
| Total deposits | $11,152,000 | 8,316 |
| Interest-bearing deposits | $9,283,000 | 8,269 |
| Deposits held in domestic offices | $11,152,000 | 8,315 |
| % 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 | $1,000 | 8,562 |
| Total equity capital | $1,465,000 | 8,468 |
| Total bank equity capital | $1,465,000 | 8,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,467,000 | 6,170 |
| Undivided profits | $-2,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $33,000 | 8,447 |
| Earning assets | $9,319,000 | 8,468 |
| Long-term assets (5+ years) | $5,662,000 | 5,786 |
| Average Assets, year-to-date | $13,814,250 | 8,401 |
| Average Assets, quarterly | $12,991,500 | 8,426 |
| Volatile liabilities | $248,000 | 8,454 |
| Insider loans | $437,000 | 5,685 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $1,465,000 | 8,460 |
| Tier 2 risk-based capital | $75,000 | 8,233 |
| Total risk weighted assets | $5,391,000 | 8,458 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $13,365,000 | 8,468 |
| Cash and due from depository institutions | $1,109,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,167,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,156 |
| Net loans & leases | $6,215,000 | 8,376 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $577,000 | 6,757 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $185,000 | 8,457 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,365,000 | 8,468 |
| Total liabilities | $11,869,000 | 8,382 |
| Total deposits | $11,860,000 | 8,350 |
| Interest-bearing deposits | $10,804,000 | 8,271 |
| Deposits held in domestic offices | $11,860,000 | 8,348 |
| % 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 | $9,000 | 8,597 |
| Total equity capital | $1,496,000 | 8,503 |
| Total bank equity capital | $1,496,000 | 8,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,467,000 | 6,187 |
| Undivided profits | $29,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $29,000 | 8,509 |
| Earning assets | $11,494,000 | 8,466 |
| Long-term assets (5+ years) | $5,366,000 | 5,794 |
| Average Assets, year-to-date | $14,213,000 | 8,436 |
| Average Assets, quarterly | $13,876,000 | 8,448 |
| Volatile liabilities | $246,000 | 8,509 |
| Insider loans | $451,000 | 5,636 |
| 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 | $1,496,000 | 8,506 |
| Tier 2 risk-based capital | $94,000 | 8,206 |
| Total risk weighted assets | $7,476,000 | 8,431 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $14,387,000 | 8,477 |
| Cash and due from depository institutions | $986,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,143,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 4,545 |
| Net loans & leases | $6,226,000 | 8,406 |
| Loan loss allowance | $114,000 | 8,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $584,000 | 6,742 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $696,000 | 7,359 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,387,000 | 8,477 |
| Total liabilities | $12,900,000 | 8,393 |
| Total deposits | $12,851,000 | 8,353 |
| Interest-bearing deposits | $11,827,000 | 8,269 |
| Deposits held in domestic offices | $12,851,000 | 8,351 |
| % 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 | $49,000 | 8,496 |
| Total equity capital | $1,487,000 | 8,537 |
| Total bank equity capital | $1,487,000 | 8,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,467,000 | 6,181 |
| Undivided profits | $20,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $16,000 | 8,576 |
| Earning assets | $12,121,000 | 8,485 |
| Long-term assets (5+ years) | $4,143,000 | 6,105 |
| Average Assets, year-to-date | $14,637,000 | 8,463 |
| Average Assets, quarterly | $14,637,000 | 8,463 |
| Volatile liabilities | $244,000 | 8,494 |
| Insider loans | $460,000 | 5,625 |
| 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 | $1,487,000 | 8,534 |
| Tier 2 risk-based capital | $91,000 | 8,242 |
| Total risk weighted assets | $7,201,000 | 8,468 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,887,000 | 8,483 |
| Cash and due from depository institutions | $2,481,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,938,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,589 |
| Net loans & leases | $6,405,000 | 8,422 |
| Loan loss allowance | $114,000 | 8,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $637,000 | 6,629 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,887,000 | 8,483 |
| Total liabilities | $13,420,000 | 8,391 |
| Total deposits | $13,393,000 | 8,353 |
| Interest-bearing deposits | $11,783,000 | 8,280 |
| Deposits held in domestic offices | $13,393,000 | 8,350 |
| % 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 | $27,000 | 8,610 |
| Total equity capital | $1,467,000 | 8,570 |
| Total bank equity capital | $1,467,000 | 8,570 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,467,000 | 6,177 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $20,000 | 8,597 |
| Earning assets | $11,170,000 | 8,535 |
| Long-term assets (5+ years) | $3,665,000 | 6,214 |
| Average Assets, year-to-date | $15,001,200 | 8,463 |
| Average Assets, quarterly | $14,456,500 | 8,493 |
| Volatile liabilities | $243,000 | 8,579 |
| Insider loans | $333,000 | 6,055 |
| 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 | $1,467,000 | 8,569 |
| Tier 2 risk-based capital | $97,000 | 8,232 |
| Total risk weighted assets | $7,739,000 | 8,466 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $14,026,000 | 8,562 |
| Cash and due from depository institutions | $1,216,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,509,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,148 |
| Net loans & leases | $6,864,000 | 8,452 |
| Loan loss allowance | $114,000 | 8,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $585,000 | 6,774 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $237,000 | 8,489 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,026,000 | 8,562 |
| Total liabilities | $12,568,000 | 8,472 |
| Total deposits | $12,526,000 | 8,427 |
| Interest-bearing deposits | $11,046,000 | 8,351 |
| Deposits held in domestic offices | $12,526,000 | 8,425 |
| % 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 | $42,000 | 8,617 |
| Total equity capital | $1,458,000 | 8,637 |
| Total bank equity capital | $1,458,000 | 8,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,390,000 | 6,288 |
| Undivided profits | $68,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $22,000 | 8,651 |
| Earning assets | $11,988,000 | 8,576 |
| Long-term assets (5+ years) | $3,835,000 | 6,164 |
| Average Assets, year-to-date | $15,029,750 | 8,518 |
| Average Assets, quarterly | $14,107,000 | 8,555 |
| Volatile liabilities | $241,000 | 8,641 |
| Insider loans | $476,000 | 5,582 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $704,000 | 8,076 |
| Tier 1 (core) risk-based capital | $1,458,000 | 8,632 |
| Tier 2 risk-based capital | $93,000 | 8,314 |
| Total risk weighted assets | $7,370,000 | 8,543 |
| Total unused commitments | $704,000 | 8,077 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $14,188,000 | 8,585 |
| Cash and due from depository institutions | $1,020,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,495,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,615 |
| Net loans & leases | $6,892,000 | 8,489 |
| Loan loss allowance | $114,000 | 8,280 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $521,000 | 6,968 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $225,000 | 8,511 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,188,000 | 8,585 |
| Total liabilities | $12,749,000 | 8,503 |
| Total deposits | $12,720,000 | 8,460 |
| Interest-bearing deposits | $11,539,000 | 8,370 |
| Deposits held in domestic offices | $12,720,000 | 8,458 |
| % 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 | $29,000 | 8,679 |
| Total equity capital | $1,439,000 | 8,665 |
| Total bank equity capital | $1,439,000 | 8,665 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,390,000 | 6,288 |
| Undivided profits | $49,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $20,000 | 8,680 |
| Earning assets | $12,422,000 | 8,582 |
| Long-term assets (5+ years) | $4,131,000 | 6,050 |
| Average Assets, year-to-date | $15,364,330 | 8,531 |
| Average Assets, quarterly | $14,915,000 | 8,557 |
| Volatile liabilities | $240,000 | 8,681 |
| Insider loans | $588,000 | 5,210 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $704,000 | 8,125 |
| Tier 1 (core) risk-based capital | $1,439,000 | 8,667 |
| Tier 2 risk-based capital | $91,000 | 8,360 |
| Total risk weighted assets | $7,697,000 | 8,555 |
| Total unused commitments | $704,000 | 8,125 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,642,000 | 8,548 |
| Cash and due from depository institutions | $1,034,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,782,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,405 |
| Net loans & leases | $8,276,000 | 8,395 |
| Loan loss allowance | $114,000 | 8,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $475,000 | 7,071 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $259,000 | 8,439 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,642,000 | 8,548 |
| Total liabilities | $14,222,000 | 8,453 |
| Total deposits | $13,790,000 | 8,426 |
| Interest-bearing deposits | $12,519,000 | 8,328 |
| Deposits held in domestic offices | $13,790,000 | 8,424 |
| % 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 | $432,000 | 5,542 |
| Total equity capital | $1,420,000 | 8,674 |
| Total bank equity capital | $1,420,000 | 8,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,390,000 | 6,258 |
| Undivided profits | $30,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $26,000 | 8,676 |
| Earning assets | $13,874,000 | 8,556 |
| Long-term assets (5+ years) | $4,571,000 | 5,901 |
| Average Assets, year-to-date | $15,952,500 | 8,537 |
| Average Assets, quarterly | $15,952,500 | 8,537 |
| Volatile liabilities | $455,000 | 8,656 |
| Insider loans | $612,000 | 5,087 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $710,000 | 8,148 |
| Tier 1 (core) risk-based capital | $1,420,000 | 8,673 |
| Tier 2 risk-based capital | $104,000 | 8,289 |
| Total risk weighted assets | $8,344,000 | 8,524 |
| Total unused commitments | $710,000 | 8,149 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $16,263,000 | 8,565 |
| Cash and due from depository institutions | $1,092,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,961,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,613 |
| Net loans & leases | $8,348,000 | 8,423 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $424,000 | 7,230 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $190,000 | 8,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,263,000 | 8,565 |
| Total liabilities | $14,873,000 | 8,466 |
| Total deposits | $14,840,000 | 8,416 |
| Interest-bearing deposits | $13,637,000 | 8,298 |
| Deposits held in domestic offices | $14,840,000 | 8,415 |
| % 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 | $33,000 | 8,701 |
| Total equity capital | $1,390,000 | 8,726 |
| Total bank equity capital | $1,390,000 | 8,726 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,297,000 | 6,359 |
| Undivided profits | $93,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $20,000 | 8,728 |
| Earning assets | $14,557,000 | 8,557 |
| Long-term assets (5+ years) | $4,552,000 | 5,937 |
| Average Assets, year-to-date | $17,151,800 | 8,502 |
| Average Assets, quarterly | $16,969,500 | 8,515 |
| Volatile liabilities | $452,000 | 8,699 |
| Insider loans | $622,000 | 5,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $410,000 | 8,318 |
| Tier 1 (core) risk-based capital | $1,390,000 | 8,721 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $8,987,000 | 8,513 |
| Total unused commitments | $410,000 | 8,320 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $17,676,000 | 8,517 |
| Cash and due from depository institutions | $1,215,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,246,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 3,282 |
| Net loans & leases | $8,058,000 | 8,484 |
| Loan loss allowance | $114,000 | 8,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $278,000 | 7,734 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $162,000 | 8,705 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,676,000 | 8,517 |
| Total liabilities | $16,308,000 | 8,433 |
| Total deposits | $16,268,000 | 8,363 |
| Interest-bearing deposits | $13,225,000 | 8,345 |
| Deposits held in domestic offices | $16,268,000 | 8,361 |
| % 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 | $40,000 | 8,660 |
| Total equity capital | $1,368,000 | 8,748 |
| Total bank equity capital | $1,368,000 | 8,748 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,297,000 | 6,346 |
| Undivided profits | $71,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $20,000 | 8,755 |
| Earning assets | $16,021,000 | 8,505 |
| Long-term assets (5+ years) | $5,482,000 | 5,707 |
| Average Assets, year-to-date | $17,374,000 | 8,515 |
| Average Assets, quarterly | $17,514,500 | 8,523 |
| Volatile liabilities | $452,000 | 8,721 |
| Insider loans | $598,000 | 5,122 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $654,000 | 8,185 |
| Tier 1 (core) risk-based capital | $1,368,000 | 8,746 |
| Tier 2 risk-based capital | $90,000 | 8,430 |
| Total risk weighted assets | $6,776,000 | 8,660 |
| Total unused commitments | $654,000 | 8,185 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $17,353,000 | 8,546 |
| Cash and due from depository institutions | $1,550,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,194,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,855 |
| Net loans & leases | $7,036,000 | 8,540 |
| Loan loss allowance | $114,000 | 8,366 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $277,000 | 7,733 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $181,000 | 8,642 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,353,000 | 8,546 |
| Total liabilities | $16,008,000 | 8,456 |
| Total deposits | $15,978,000 | 8,397 |
| Interest-bearing deposits | $12,803,000 | 8,388 |
| Deposits held in domestic offices | $15,978,000 | 8,396 |
| % 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 | $30,000 | 8,721 |
| Total equity capital | $1,345,000 | 8,753 |
| Total bank equity capital | $1,345,000 | 8,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,297,000 | 6,327 |
| Undivided profits | $48,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $20,000 | 8,772 |
| Earning assets | $15,345,000 | 8,553 |
| Long-term assets (5+ years) | $4,585,000 | 6,033 |
| Average Assets, year-to-date | $17,273,330 | 8,537 |
| Average Assets, quarterly | $17,270,000 | 8,545 |
| Volatile liabilities | $451,000 | 8,731 |
| Insider loans | $637,000 | 4,971 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $582,000 | 8,283 |
| Tier 1 (core) risk-based capital | $1,345,000 | 8,747 |
| Tier 2 risk-based capital | $92,000 | 8,441 |
| Total risk weighted assets | $7,278,000 | 8,653 |
| Total unused commitments | $582,000 | 8,284 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $17,187,000 | 8,606 |
| Cash and due from depository institutions | $1,069,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,185,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,218 |
| Net loans & leases | $7,313,000 | 8,581 |
| Loan loss allowance | $114,000 | 8,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $282,000 | 7,762 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $178,000 | 8,718 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,187,000 | 8,606 |
| Total liabilities | $15,863,000 | 8,532 |
| Total deposits | $15,826,000 | 8,481 |
| Interest-bearing deposits | $14,712,000 | 8,350 |
| Deposits held in domestic offices | $15,826,000 | 8,479 |
| % 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 | $37,000 | 8,695 |
| Total equity capital | $1,324,000 | 8,813 |
| Total bank equity capital | $1,324,000 | 8,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,297,000 | 6,352 |
| Undivided profits | $27,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $21,000 | 8,826 |
| Earning assets | $15,658,000 | 8,594 |
| Long-term assets (5+ years) | $4,916,000 | 6,014 |
| Average Assets, year-to-date | $17,233,500 | 8,594 |
| Average Assets, quarterly | $17,233,500 | 8,594 |
| Volatile liabilities | $450,000 | 8,787 |
| Insider loans | $647,000 | 4,956 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $754,000 | 8,194 |
| Tier 1 (core) risk-based capital | $1,324,000 | 8,810 |
| Tier 2 risk-based capital | $92,000 | 8,505 |
| Total risk weighted assets | $7,298,000 | 8,708 |
| Total unused commitments | $754,000 | 8,194 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $17,280,000 | 8,641 |
| Cash and due from depository institutions | $745,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,187,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,428 |
| Net loans & leases | $8,219,000 | 8,569 |
| Loan loss allowance | $114,000 | 8,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $283,000 | 7,773 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $176,000 | 8,750 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,280,000 | 8,641 |
| Total liabilities | $15,983,000 | 8,570 |
| Total deposits | $15,946,000 | 8,520 |
| Interest-bearing deposits | $14,770,000 | 8,383 |
| Deposits held in domestic offices | $15,946,000 | 8,518 |
| % 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 | $37,000 | 8,706 |
| Total equity capital | $1,297,000 | 8,862 |
| Total bank equity capital | $1,297,000 | 8,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,247,000 | 6,420 |
| Undivided profits | $50,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $23,000 | 8,868 |
| Earning assets | $16,076,000 | 8,614 |
| Long-term assets (5+ years) | $5,418,000 | 5,911 |
| Average Assets, year-to-date | $17,624,200 | 8,606 |
| Average Assets, quarterly | $17,567,500 | 8,620 |
| Volatile liabilities | $448,000 | 8,843 |
| Insider loans | $583,000 | 5,184 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $520,000 | 8,347 |
| Tier 1 (core) risk-based capital | $1,297,000 | 8,856 |
| Tier 2 risk-based capital | $105,000 | 8,466 |
| Total risk weighted assets | $7,781,000 | 8,716 |
| Total unused commitments | $520,000 | 8,349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $17,855,000 | 8,664 |
| Cash and due from depository institutions | $1,187,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,891,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,876 |
| Net loans & leases | $8,151,000 | 8,616 |
| Loan loss allowance | $114,000 | 8,501 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $285,000 | 7,789 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $180,000 | 8,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,855,000 | 8,664 |
| Total liabilities | $16,570,000 | 8,573 |
| Total deposits | $16,533,000 | 8,505 |
| Interest-bearing deposits | $15,191,000 | 8,392 |
| Deposits held in domestic offices | $16,533,000 | 8,502 |
| % 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 | $37,000 | 8,807 |
| Total equity capital | $1,285,000 | 8,911 |
| Total bank equity capital | $1,285,000 | 8,911 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,247,000 | 6,416 |
| Undivided profits | $38,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $23,000 | 8,911 |
| Earning assets | $16,203,000 | 8,646 |
| Long-term assets (5+ years) | $5,352,000 | 6,025 |
| Average Assets, year-to-date | $17,710,250 | 8,649 |
| Average Assets, quarterly | $17,830,000 | 8,656 |
| Volatile liabilities | $447,000 | 8,886 |
| Insider loans | $533,000 | 5,323 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $549,000 | 8,344 |
| Tier 1 (core) risk-based capital | $1,285,000 | 8,908 |
| Tier 2 risk-based capital | $98,000 | 8,554 |
| Total risk weighted assets | $7,760,000 | 8,761 |
| Total unused commitments | $549,000 | 8,347 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $17,805,000 | 8,699 |
| Cash and due from depository institutions | $1,770,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,394,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 2,997 |
| Net loans & leases | $8,502,000 | 8,615 |
| Loan loss allowance | $114,000 | 8,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $288,000 | 7,816 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $132,000 | 8,945 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,805,000 | 8,699 |
| Total liabilities | $16,536,000 | 8,622 |
| Total deposits | $16,509,000 | 8,558 |
| Interest-bearing deposits | $15,161,000 | 8,452 |
| Deposits held in domestic offices | $16,509,000 | 8,557 |
| % 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 | $27,000 | 8,914 |
| Total equity capital | $1,269,000 | 8,965 |
| Total bank equity capital | $1,269,000 | 8,965 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,247,000 | 6,431 |
| Undivided profits | $22,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $21,000 | 8,978 |
| Earning assets | $15,615,000 | 8,713 |
| Long-term assets (5+ years) | $5,505,000 | 6,097 |
| Average Assets, year-to-date | $17,662,000 | 8,694 |
| Average Assets, quarterly | $17,471,500 | 8,715 |
| Volatile liabilities | $445,000 | 8,926 |
| Insider loans | $546,000 | 5,279 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $461,000 | 8,486 |
| Tier 1 (core) risk-based capital | $1,269,000 | 8,960 |
| Tier 2 risk-based capital | $101,000 | 8,567 |
| Total risk weighted assets | $8,049,000 | 8,784 |
| Total unused commitments | $461,000 | 8,488 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,138,000 | 8,772 |
| Cash and due from depository institutions | $1,159,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,895,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $4,029,000 | 3,233 |
| Net loans & leases | $8,635,000 | 8,621 |
| Loan loss allowance | $114,000 | 8,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $290,000 | 7,815 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $130,000 | 8,972 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,138,000 | 8,772 |
| Total liabilities | $15,880,000 | 8,692 |
| Total deposits | $15,838,000 | 8,642 |
| Interest-bearing deposits | $14,854,000 | 8,507 |
| Deposits held in domestic offices | $15,838,000 | 8,641 |
| % 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 | $42,000 | 8,819 |
| Total equity capital | $1,258,000 | 8,998 |
| Total bank equity capital | $1,258,000 | 8,998 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,247,000 | 6,433 |
| Undivided profits | $11,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $23,000 | 9,006 |
| Earning assets | $15,559,000 | 8,750 |
| Long-term assets (5+ years) | $5,508,000 | 6,082 |
| Average Assets, year-to-date | $17,590,500 | 8,735 |
| Average Assets, quarterly | $17,590,500 | 8,735 |
| Volatile liabilities | $444,000 | 8,959 |
| Insider loans | $541,000 | 5,285 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $612,000 | 8,430 |
| Tier 1 (core) risk-based capital | $1,258,000 | 8,991 |
| Tier 2 risk-based capital | $100,000 | 8,598 |
| Total risk weighted assets | $8,001,000 | 8,822 |
| Total unused commitments | $612,000 | 8,435 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,043,000 | 8,769 |
| Cash and due from depository institutions | $1,019,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,895,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $5,011,000 | 2,269 |
| Net loans & leases | $8,698,000 | 8,667 |
| Loan loss allowance | $114,000 | 8,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $293,000 | 7,853 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $127,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,043,000 | 8,769 |
| Total liabilities | $16,796,000 | 8,689 |
| Total deposits | $16,761,000 | 8,633 |
| Interest-bearing deposits | $15,519,000 | 8,497 |
| Deposits held in domestic offices | $16,761,000 | 8,631 |
| % 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 | $35,000 | 8,946 |
| Total equity capital | $1,247,000 | 9,060 |
| Total bank equity capital | $1,247,000 | 9,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,175,000 | 6,531 |
| Undivided profits | $72,000 | 8,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $22,000 | 9,060 |
| Earning assets | $16,604,000 | 8,736 |
| Long-term assets (5+ years) | $5,675,000 | 6,027 |
| Average Assets, year-to-date | $17,847,000 | 8,755 |
| Average Assets, quarterly | $18,280,000 | 8,752 |
| Volatile liabilities | $443,000 | 9,022 |
| Insider loans | $918,000 | 4,235 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $747,000 | 8,297 |
| Tier 1 (core) risk-based capital | $1,247,000 | 9,051 |
| Tier 2 risk-based capital | $100,000 | 8,646 |
| Total risk weighted assets | $7,946,000 | 8,874 |
| Total unused commitments | $747,000 | 8,300 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $18,517,000 | 8,798 |
| Cash and due from depository institutions | $1,352,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,895,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,402 |
| Net loans & leases | $8,265,000 | 8,781 |
| Loan loss allowance | $114,000 | 8,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $295,000 | 7,882 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $133,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,517,000 | 8,798 |
| Total liabilities | $17,279,000 | 8,709 |
| Total deposits | $17,243,000 | 8,646 |
| Interest-bearing deposits | $15,971,000 | 8,515 |
| Deposits held in domestic offices | $17,243,000 | 8,646 |
| % 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 | $36,000 | 9,060 |
| Total equity capital | $1,238,000 | 9,113 |
| Total bank equity capital | $1,238,000 | 9,113 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $63,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $24,000 | 9,111 |
| Earning assets | $16,737,000 | 8,776 |
| Long-term assets (5+ years) | $5,545,000 | 6,079 |
| Average Assets, year-to-date | $17,798,000 | 8,815 |
| Average Assets, quarterly | $17,899,500 | 8,823 |
| Volatile liabilities | $542,000 | 9,016 |
| Insider loans | $1,096,000 | 3,841 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $322,000 | 8,710 |
| Tier 1 (core) risk-based capital | $1,238,000 | 9,106 |
| Tier 2 risk-based capital | $100,000 | 8,701 |
| Total risk weighted assets | $8,008,000 | 8,933 |
| Total unused commitments | $322,000 | 8,711 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $17,282,000 | 8,887 |
| Cash and due from depository institutions | $1,172,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,595,000 | 8,426 |
| Federal funds sold & reverse repurchase agreements | $5,346,000 | 2,814 |
| Net loans & leases | $7,737,000 | 8,859 |
| Loan loss allowance | $114,000 | 8,695 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $298,000 | 7,890 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $134,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,282,000 | 8,887 |
| Total liabilities | $16,049,000 | 8,817 |
| Total deposits | $16,011,000 | 8,757 |
| Interest-bearing deposits | $14,552,000 | 8,648 |
| Deposits held in domestic offices | $16,011,000 | 8,755 |
| % 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 | $38,000 | 9,079 |
| Total equity capital | $1,233,000 | 9,143 |
| Total bank equity capital | $1,233,000 | 9,143 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $58,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $23,000 | 9,152 |
| Earning assets | $15,678,000 | 8,879 |
| Long-term assets (5+ years) | $5,338,000 | 6,061 |
| Average Assets, year-to-date | $17,558,330 | 8,858 |
| Average Assets, quarterly | $18,009,000 | 8,853 |
| Volatile liabilities | $540,000 | 9,053 |
| Insider loans | $1,168,000 | 3,691 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $351,000 | 8,720 |
| Tier 1 (core) risk-based capital | $1,233,000 | 9,137 |
| Tier 2 risk-based capital | $82,000 | 8,846 |
| Total risk weighted assets | $6,530,000 | 9,054 |
| Total unused commitments | $351,000 | 8,726 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $18,736,000 | 8,839 |
| Cash and due from depository institutions | $935,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,595,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $6,621,000 | 2,533 |
| Net loans & leases | $8,147,000 | 8,842 |
| Loan loss allowance | $114,000 | 8,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $301,000 | 7,901 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $137,000 | 9,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,736,000 | 8,839 |
| Total liabilities | $17,524,000 | 8,748 |
| Total deposits | $17,484,000 | 8,683 |
| Interest-bearing deposits | $14,864,000 | 8,656 |
| Deposits held in domestic offices | $17,484,000 | 8,682 |
| % 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 | $40,000 | 9,136 |
| Total equity capital | $1,212,000 | 9,195 |
| Total bank equity capital | $1,212,000 | 9,195 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,175,000 | 6,553 |
| Undivided profits | $37,000 | 8,560 |
| 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 | $24,000 | 9,196 |
| Earning assets | $17,363,000 | 8,807 |
| Long-term assets (5+ years) | $5,173,000 | 6,055 |
| Average Assets, year-to-date | $17,696,500 | 8,887 |
| Average Assets, quarterly | $17,696,500 | 8,887 |
| Volatile liabilities | $689,000 | 9,036 |
| Insider loans | $1,276,000 | 3,403 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $249,000 | 8,861 |
| Tier 1 (core) risk-based capital | $1,212,000 | 9,187 |
| Tier 2 risk-based capital | $90,000 | 8,826 |
| Total risk weighted assets | $7,198,000 | 9,048 |
| Total unused commitments | $249,000 | 8,864 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $16,657,000 | 8,978 |
| Cash and due from depository institutions | $933,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,593,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $4,192,000 | 3,189 |
| Net loans & leases | $8,491,000 | 8,868 |
| Loan loss allowance | $114,000 | 8,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $303,000 | 7,919 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $145,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,657,000 | 8,978 |
| Total liabilities | $15,469,000 | 8,895 |
| Total deposits | $15,419,000 | 8,843 |
| Interest-bearing deposits | $14,552,000 | 8,713 |
| Deposits held in domestic offices | $15,419,000 | 8,842 |
| % 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 | $50,000 | 9,093 |
| Total equity capital | $1,188,000 | 9,237 |
| Total bank equity capital | $1,188,000 | 9,237 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,120,000 | 6,608 |
| Undivided profits | $68,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $23,000 | 9,240 |
| Earning assets | $15,276,000 | 8,944 |
| Long-term assets (5+ years) | $4,623,000 | 6,193 |
| Average Assets, year-to-date | $15,236,200 | 9,011 |
| Average Assets, quarterly | $16,165,500 | 8,992 |
| Volatile liabilities | $586,000 | 9,117 |
| Insider loans | $949,000 | 4,073 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $222,000 | 8,875 |
| Tier 1 (core) risk-based capital | $1,188,000 | 9,224 |
| Tier 2 risk-based capital | $99,000 | 8,832 |
| Total risk weighted assets | $7,873,000 | 9,040 |
| Total unused commitments | $222,000 | 8,879 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $13,927,000 | 9,305 |
| Cash and due from depository institutions | $760,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,090,000 | 8,824 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 4,196 |
| Net loans & leases | $7,953,000 | 9,123 |
| Loan loss allowance | $114,000 | 8,923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $313,000 | 8,041 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $139,000 | 9,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,927,000 | 9,305 |
| Total liabilities | $12,807,000 | 9,223 |
| Total deposits | $12,755,000 | 9,179 |
| Interest-bearing deposits | $11,984,000 | 9,067 |
| Deposits held in domestic offices | $12,755,000 | 9,178 |
| % 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 | $52,000 | 9,371 |
| Total equity capital | $1,120,000 | 9,482 |
| Total bank equity capital | $1,120,000 | 9,482 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,022,000 | 6,814 |
| Undivided profits | $98,000 | 8,612 |
| 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 | $22,000 | 9,481 |
| Earning assets | $12,715,000 | 9,278 |
| Long-term assets (5+ years) | $4,329,000 | 6,375 |
| Average Assets, year-to-date | $13,445,400 | 9,291 |
| Average Assets, quarterly | $14,035,000 | 9,284 |
| Volatile liabilities | $758,000 | 9,295 |
| Insider loans | $694,000 | 4,721 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $746,000 | 8,515 |
| Tier 1 (core) risk-based capital | $1,120,000 | 9,470 |
| Tier 2 risk-based capital | $86,000 | 9,083 |
| Total risk weighted assets | $6,845,000 | 9,328 |
| Total unused commitments | $746,000 | 8,526 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $12,478,000 | 9,601 |
| Cash and due from depository institutions | $715,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $880,000 | 9,554 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 5,907 |
| Net loans & leases | $9,839,000 | 9,113 |
| Loan loss allowance | $114,000 | 9,109 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $59,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,478,000 | 9,601 |
| Total liabilities | $11,456,000 | 9,515 |
| Total deposits | $11,414,000 | 9,460 |
| Interest-bearing deposits | $10,621,000 | 9,358 |
| Deposits held in domestic offices | $11,414,000 | 9,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $42,000 | 9,743 |
| Total equity capital | $1,022,000 | 9,791 |
| Total bank equity capital | $1,022,000 | 9,791 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $902,000 | 7,304 |
| Undivided profits | $120,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $33,000 | 9,593 |
| Earning assets | $11,380,000 | 9,576 |
| Long-term assets (5+ years) | $5,906,000 | 5,689 |
| Average Assets, year-to-date | $12,661,000 | 9,547 |
| Average Assets, quarterly | $12,605,000 | 9,578 |
| Volatile liabilities | $242,000 | 9,760 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,000 | 9,539 |
| Tier 1 (core) risk-based capital | $1,022,000 | 9,785 |
| Tier 2 risk-based capital | $83,450 | 9,313 |
| Total risk weighted assets | $6,645,050 | 9,589 |
| Total unused commitments | $40,000 | 9,542 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,922,000 | 9,873 |
| Cash and due from depository institutions | $3,827,000 | 9,923 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $282,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,511 |
| Net loans & leases | $8,296,000 | 9,531 |
| Loan loss allowance | $114,000 | 9,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $335,000 | 8,423 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $50,000 | 10,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,922,000 | 9,873 |
| Total liabilities | $12,020,000 | 9,788 |
| Total deposits | $11,998,000 | 9,724 |
| Interest-bearing deposits | $10,876,000 | 9,612 |
| Deposits held in domestic offices | $11,998,000 | 9,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $22,000 | 10,147 |
| Total equity capital | $902,000 | 10,118 |
| Total bank equity capital | $902,000 | 10,118 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $838,000 | 7,617 |
| Undivided profits | $64,000 | 9,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $29,000 | 9,882 |
| Earning assets | $8,739,000 | 10,014 |
| Long-term assets (5+ years) | $3,567,000 | 6,900 |
| Average Assets, year-to-date | $12,035,600 | 9,887 |
| Average Assets, quarterly | $12,622,000 | 9,879 |
| Volatile liabilities | $462,000 | 9,946 |
| Insider loans | $341,000 | 6,234 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $344,000 | 9,399 |
| Tier 1 (core) risk-based capital | $902,000 | 10,119 |
| Tier 2 risk-based capital | $79,710 | 9,597 |
| Total risk weighted assets | $6,342,210 | 9,911 |
| Total unused commitments | $344,000 | 9,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $10,810,000 | 10,201 |
| Cash and due from depository institutions | $429,000 | 10,158 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $379,000 | 10,221 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 5,875 |
| Net loans & leases | $7,628,000 | 9,827 |
| Loan loss allowance | $109,000 | 9,557 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $346,000 | 8,470 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $54,000 | 10,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,810,000 | 10,201 |
| Total liabilities | $9,972,000 | 10,124 |
| Total deposits | $9,920,000 | 10,080 |
| Interest-bearing deposits | $9,685,000 | 9,940 |
| Deposits held in domestic offices | $9,920,000 | 10,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $52,000 | 10,210 |
| Total equity capital | $838,000 | 10,370 |
| Total bank equity capital | $838,000 | 10,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $748,000 | 7,973 |
| Undivided profits | $90,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $35,000 | 10,075 |
| Earning assets | $10,010,000 | 10,163 |
| Long-term assets (5+ years) | $2,815,000 | 7,259 |
| Average Assets, year-to-date | $9,935,400 | 10,225 |
| Average Assets, quarterly | $10,562,000 | 10,194 |
| Volatile liabilities | $327,000 | 10,228 |
| Insider loans | $173,000 | 7,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $475,000 | 9,374 |
| Tier 1 (core) risk-based capital | $838,000 | 10,363 |
| Tier 2 risk-based capital | $72,910 | 9,833 |
| Total risk weighted assets | $5,797,010 | 10,164 |
| Total unused commitments | $475,000 | 9,379 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $9,207,000 | 10,729 |
| Cash and due from depository institutions | $430,000 | 10,603 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $375,000 | 10,724 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 6,767 |
| Net loans & leases | $7,187,000 | 10,320 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $372,000 | 8,547 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $53,000 | 10,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,207,000 | 10,729 |
| Total liabilities | $8,462,000 | 10,669 |
| Total deposits | $8,434,000 | 10,627 |
| Interest-bearing deposits | $8,396,000 | 10,464 |
| Deposits held in domestic offices | $8,434,000 | 10,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $28,000 | 10,835 |
| Total equity capital | $745,000 | 10,839 |
| Total bank equity capital | $745,000 | 10,839 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $679,000 | 8,379 |
| Undivided profits | $66,000 | 10,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $34,000 | 10,563 |
| Earning assets | $8,380,000 | 10,703 |
| Long-term assets (5+ years) | $2,768,000 | 7,170 |
| Average Assets, year-to-date | $9,157,600 | 10,717 |
| Average Assets, quarterly | $9,174,500 | 10,730 |
| Volatile liabilities | $320,000 | 10,667 |
| Insider loans | $187,000 | 7,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $300,000 | 9,947 |
| Tier 1 (core) risk-based capital | $745,000 | 10,838 |
| Tier 2 risk-based capital | $61,520 | 10,384 |
| Total risk weighted assets | $4,874,220 | 10,694 |
| Total unused commitments | $300,000 | 9,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $9,125,000 | 11,268 |
| Cash and due from depository institutions | $1,038,000 | 11,246 |
| Interest-bearing balances | $562,000 | 2,961 |
| Securities | $375,000 | 11,270 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
| Net loans & leases | $6,736,000 | 10,826 |
| Loan loss allowance | $108,000 | 10,430 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $70,000 | 11,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,125,000 | 11,268 |
| Total liabilities | $8,446,000 | 11,208 |
| Total deposits | $8,419,000 | 11,161 |
| Interest-bearing deposits | $8,417,000 | 10,980 |
| Deposits held in domestic offices | $8,419,000 | 11,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,000 | 11,374 |
| Total equity capital | $679,000 | 11,377 |
| Total bank equity capital | $679,000 | 11,377 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $679,000 | 8,701 |
| Undivided profits | $0 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $35,000 | 11,053 |
| Earning assets | $8,198,000 | 11,237 |
| Long-term assets (5+ years) | $2,219,000 | 7,633 |
| Average Assets, year-to-date | $8,874,000 | 11,271 |
| Average Assets, quarterly | $8,965,500 | 11,269 |
| Volatile liabilities | $111,000 | 11,309 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $160,000 | 10,539 |
| Tier 1 (core) risk-based capital | $679,000 | 11,371 |
| Tier 2 risk-based capital | $58,210 | 10,931 |
| Total risk weighted assets | $4,607,310 | 11,224 |
| Total unused commitments | $160,000 | 10,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $8,827,000 | 11,788 |
| Cash and due from depository institutions | $909,000 | 11,773 |
| Interest-bearing balances | $735,000 | 2,877 |
| Securities | $179,000 | 11,832 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $6,787,000 | 11,261 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $394,000 | 8,923 |
| Other real estate owned | $30,000 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $78,000 | 11,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,827,000 | 11,788 |
| Total liabilities | $8,209,000 | 11,739 |
| Total deposits | $8,186,000 | 11,696 |
| Interest-bearing deposits | $8,173,000 | 11,512 |
| Deposits held in domestic offices | $8,186,000 | 11,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,000 | 11,915 |
| Total equity capital | $618,000 | 11,904 |
| Total bank equity capital | $618,000 | 11,904 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $618,000 | 9,144 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $8,151,000 | 11,754 |
| Long-term assets (5+ years) | $2,131,000 | 7,772 |
| Average Assets, year-to-date | $8,641,800 | 11,779 |
| Average Assets, quarterly | $8,838,000 | 11,780 |
| Volatile liabilities | $108,000 | 11,819 |
| Insider loans | $222,000 | 7,780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $183,000 | 10,802 |
| Tier 1 (core) risk-based capital | $618,000 | 11,900 |
| Tier 2 risk-based capital | $57,980 | 11,396 |
| Total risk weighted assets | $4,587,380 | 11,725 |
| Total unused commitments | $183,000 | 10,807 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $8,654,000 | 12,409 |
| Cash and due from depository institutions | $1,022,000 | 11,988 |
| Interest-bearing balances | $750,000 | 2,801 |
| Securities | $180,000 | 12,496 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $6,525,000 | 11,820 |
| Loan loss allowance | $105,000 | 11,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $434,000 | 8,905 |
| Other real estate owned | $116,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $77,000 | 12,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,654,000 | 12,409 |
| Total liabilities | $8,057,000 | 12,370 |
| Total deposits | $8,021,000 | 12,322 |
| Interest-bearing deposits | $8,009,000 | 12,122 |
| Deposits held in domestic offices | $8,021,000 | 12,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $36,000 | 12,366 |
| Total equity capital | $597,000 | 12,513 |
| Total bank equity capital | $597,000 | 12,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $597,000 | 9,654 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $37,000 | 12,123 |
| Earning assets | $7,755,000 | 12,376 |
| Long-term assets (5+ years) | $1,724,000 | 8,563 |
| Average Assets, year-to-date | $8,822,000 | 12,393 |
| Average Assets, quarterly | $8,848,500 | 12,394 |
| Volatile liabilities | $108,000 | 12,399 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $90,000 | 11,533 |
| Tier 1 (core) risk-based capital | $597,000 | 12,520 |
| Tier 2 risk-based capital | $57,330 | 12,013 |
| Total risk weighted assets | $4,538,830 | 12,338 |
| Total unused commitments | $90,000 | 11,535 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $8,665,000 | 13,061 |
| Cash and due from depository institutions | $977,000 | 12,882 |
| Interest-bearing balances | $750,000 | 3,811 |
| Securities | $80,000 | 13,156 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $6,411,000 | 12,339 |
| Loan loss allowance | $97,000 | 12,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $467,000 | 8,935 |
| Other real estate owned | $183,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $122,000 | 12,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,665,000 | 13,061 |
| Total liabilities | $8,176,000 | 13,012 |
| Total deposits | $8,133,000 | 12,969 |
| Interest-bearing deposits | $8,125,000 | 12,757 |
| Deposits held in domestic offices | $8,133,000 | 12,969 |
| % 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 | $43,000 | 12,863 |
| Total equity capital | $489,000 | 13,172 |
| Total bank equity capital | $489,000 | 13,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $489,000 | 10,503 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $7,666,000 | 13,039 |
| Long-term assets (5+ years) | $1,076,000 | 9,867 |
| Average Assets, year-to-date | $9,133,400 | 13,005 |
| Average Assets, quarterly | $8,925,000 | 13,031 |
| Volatile liabilities | $108,000 | 13,016 |
| Insider loans | $305,000 | 7,223 |
| 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 | $489,000 | 13,171 |
| Tier 2 risk-based capital | $58,100 | 12,545 |
| Total risk weighted assets | $4,609,400 | 12,949 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,249,000 | 13,578 |
| Cash and due from depository institutions | $498,000 | 13,478 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $80,000 | 13,754 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $7,744,000 | 12,388 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $493,000 | 8,969 |
| Other real estate owned | $182,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $152,000 | 13,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,249,000 | 13,578 |
| Total liabilities | $8,870,000 | 13,509 |
| Total deposits | $8,840,000 | 13,464 |
| Interest-bearing deposits | $8,832,000 | 13,208 |
| Deposits held in domestic offices | $8,840,000 | 13,463 |
| % 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 | $30,000 | 13,751 |
| Total equity capital | $379,000 | 13,794 |
| Total bank equity capital | $379,000 | 13,794 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $379,000 | 11,314 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $8,174,000 | 13,548 |
| Long-term assets (5+ years) | $1,191,000 | 9,981 |
| Average Assets, year-to-date | $10,156,200 | 13,465 |
| Average Assets, quarterly | $9,542,000 | 13,546 |
| Volatile liabilities | $212,000 | 13,432 |
| Insider loans | $98,000 | 5,764 |
| 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 | $379,000 | 13,786 |
| Tier 2 risk-based capital | $67,280 | 12,793 |
| Total risk weighted assets | $5,323,780 | 13,364 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |