Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $38,192,000 | 7,168 |
| Cash and due from depository institutions | $4,459,000 | 6,962 |
| Interest-bearing balances | $245,000 | 6,225 |
| Securities | $12,220,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,690,000 | 7,147 |
| Loan loss allowance | $224,000 | 7,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $253,000 | 7,080 |
| Other real estate owned | $31,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,539,000 | 5,976 |
| Life insurance assets | $1,022,000 | 2,923 |
| Total liabilities and capital | $38,192,000 | 7,168 |
| Total liabilities | $34,821,000 | 7,094 |
| Total deposits | $34,615,000 | 7,028 |
| Interest-bearing deposits | $28,040,000 | 7,057 |
| Deposits held in domestic offices | $34,615,000 | 7,026 |
| % insured | 97.90% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $206,000 | 6,449 |
| Total equity capital | $3,371,000 | 7,371 |
| Total bank equity capital | $3,371,000 | 7,371 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $2,371,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $32,155,000 | 7,250 |
| Long-term assets (5+ years) | $287,000 | 7,065 |
| Average Assets, year-to-date | $38,187,000 | 7,148 |
| Average Assets, quarterly | $38,187,000 | 7,148 |
| Volatile liabilities | $5,472,000 | 7,035 |
| Insider loans | $901,000 | 4,387 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,191,000 | 5,086 |
| Tier 1 (core) risk-based capital | $3,294,000 | 7,352 |
| Tier 2 risk-based capital | $224,000 | 7,067 |
| Total risk weighted assets | $22,912,000 | 7,152 |
| Total unused commitments | $6,191,000 | 5,089 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $38,182,000 | 7,203 |
| Cash and due from depository institutions | $4,053,000 | 7,024 |
| Interest-bearing balances | $245,000 | 6,059 |
| Securities | $11,348,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,951,000 | 7,154 |
| Loan loss allowance | $216,000 | 7,280 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $264,000 | 7,097 |
| Other real estate owned | $38,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,528,000 | 6,082 |
| Life insurance assets | $1,012,000 | 2,923 |
| Total liabilities and capital | $38,182,000 | 7,203 |
| Total liabilities | $34,798,000 | 7,135 |
| Total deposits | $34,607,000 | 7,062 |
| Interest-bearing deposits | $26,889,000 | 7,147 |
| Deposits held in domestic offices | $34,607,000 | 7,062 |
| % insured | 93.78% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $3,384,000 | 7,427 |
| Total bank equity capital | $3,384,000 | 7,427 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $2,384,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $324,000 | 6,498 |
| Earning assets | $32,544,000 | 7,278 |
| Long-term assets (5+ years) | $341,000 | 7,118 |
| Average Assets, year-to-date | $37,267,800 | 7,201 |
| Average Assets, quarterly | $37,228,000 | 7,237 |
| Volatile liabilities | $4,562,000 | 7,238 |
| Insider loans | $866,000 | 4,512 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,129,000 | 5,440 |
| Tier 1 (core) risk-based capital | $3,290,000 | 7,416 |
| Tier 2 risk-based capital | $216,000 | 7,161 |
| Total risk weighted assets | $22,347,000 | 7,250 |
| Total unused commitments | $5,129,000 | 5,442 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $36,274,000 | 7,326 |
| Cash and due from depository institutions | $2,163,000 | 7,093 |
| Interest-bearing balances | $245,000 | 5,958 |
| Securities | $10,898,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $20,476,000 | 7,247 |
| Loan loss allowance | $207,000 | 7,379 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 7,179 |
| Other real estate owned | $45,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,428,000 | 5,819 |
| Life insurance assets | $1,002,000 | 2,929 |
| Total liabilities and capital | $36,274,000 | 7,326 |
| Total liabilities | $32,881,000 | 7,244 |
| Total deposits | $32,652,000 | 7,175 |
| Interest-bearing deposits | $26,425,000 | 7,203 |
| Deposits held in domestic offices | $32,652,000 | 7,175 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $229,000 | 6,758 |
| Total equity capital | $3,393,000 | 7,526 |
| Total bank equity capital | $3,393,000 | 7,525 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $2,393,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $408,000 | 6,169 |
| Earning assets | $32,619,000 | 7,341 |
| Long-term assets (5+ years) | $322,000 | 7,191 |
| Average Assets, year-to-date | $37,039,250 | 7,273 |
| Average Assets, quarterly | $37,191,500 | 7,280 |
| Volatile liabilities | $4,087,000 | 7,408 |
| Insider loans | $559,000 | 5,207 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,292,000 | 5,507 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,507 |
| Tier 2 risk-based capital | $207,000 | 7,253 |
| Total risk weighted assets | $21,335,000 | 7,361 |
| Total unused commitments | $5,292,000 | 5,508 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $38,109,000 | 7,305 |
| Cash and due from depository institutions | $3,655,000 | 7,039 |
| Interest-bearing balances | $245,000 | 5,828 |
| Securities | $10,438,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,799 |
| Net loans & leases | $19,621,000 | 7,349 |
| Loan loss allowance | $193,000 | 7,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $271,000 | 7,258 |
| Other real estate owned | $45,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,304,000 | 6,047 |
| Life insurance assets | $992,000 | 2,957 |
| Total liabilities and capital | $38,109,000 | 7,305 |
| Total liabilities | $34,725,000 | 7,229 |
| Total deposits | $34,511,000 | 7,137 |
| Interest-bearing deposits | $27,825,000 | 7,178 |
| Deposits held in domestic offices | $34,511,000 | 7,136 |
| % insured | 83.88% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $3,384,000 | 7,575 |
| Total bank equity capital | $3,384,000 | 7,575 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $2,384,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $302,000 | 6,777 |
| Earning assets | $33,079,000 | 7,373 |
| Long-term assets (5+ years) | $564,000 | 7,197 |
| Average Assets, year-to-date | $37,294,330 | 7,323 |
| Average Assets, quarterly | $37,153,000 | 7,344 |
| Volatile liabilities | $4,116,000 | 7,420 |
| Insider loans | $872,000 | 4,575 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,241,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,303,000 | 7,565 |
| Tier 2 risk-based capital | $193,000 | 7,387 |
| Total risk weighted assets | $21,223,000 | 7,435 |
| Total unused commitments | $5,241,000 | 5,667 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $36,197,000 | 7,428 |
| Cash and due from depository institutions | $2,250,000 | 7,208 |
| Interest-bearing balances | $245,000 | 5,510 |
| Securities | $9,643,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,329 |
| Net loans & leases | $19,852,000 | 7,350 |
| Loan loss allowance | $176,000 | 7,635 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $280,000 | 7,289 |
| Other real estate owned | $95,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,327,000 | 6,021 |
| Life insurance assets | $982,000 | 2,981 |
| Total liabilities and capital | $36,197,000 | 7,428 |
| Total liabilities | $32,770,000 | 7,336 |
| Total deposits | $32,570,000 | 7,254 |
| Interest-bearing deposits | $25,626,000 | 7,342 |
| Deposits held in domestic offices | $32,570,000 | 7,254 |
| % insured | 87.66% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $200,000 | 6,927 |
| Total equity capital | $3,427,000 | 7,639 |
| Total bank equity capital | $3,427,000 | 7,639 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $2,427,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $338,000 | 6,543 |
| Earning assets | $32,490,000 | 7,432 |
| Long-term assets (5+ years) | $336,000 | 7,293 |
| Average Assets, year-to-date | $36,887,000 | 7,385 |
| Average Assets, quarterly | $36,887,000 | 7,385 |
| Volatile liabilities | $4,401,000 | 7,387 |
| Insider loans | $1,213,000 | 4,010 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,649,000 | 5,970 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,625 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $21,469,000 | 7,437 |
| Total unused commitments | $4,649,000 | 5,972 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $37,577,000 | 7,388 |
| Cash and due from depository institutions | $1,723,000 | 7,127 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,160,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,969,000 | 7,340 |
| Loan loss allowance | $221,000 | 7,444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $290,000 | 7,328 |
| Other real estate owned | $45,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,390,000 | 5,992 |
| Life insurance assets | $973,000 | 3,006 |
| Total liabilities and capital | $37,577,000 | 7,388 |
| Total liabilities | $34,145,000 | 7,287 |
| Total deposits | $33,334,000 | 7,206 |
| Interest-bearing deposits | $25,305,000 | 7,332 |
| Deposits held in domestic offices | $33,334,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,951 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $211,000 | 6,921 |
| Total equity capital | $3,432,000 | 7,691 |
| Total bank equity capital | $3,432,000 | 7,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $2,432,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $413,000 | 6,293 |
| Earning assets | $34,129,000 | 7,381 |
| Long-term assets (5+ years) | $898,000 | 7,173 |
| Average Assets, year-to-date | $36,786,800 | 7,354 |
| Average Assets, quarterly | $37,680,500 | 7,360 |
| Volatile liabilities | $5,002,000 | 7,296 |
| Insider loans | $976,000 | 4,471 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,159,000 | 5,776 |
| Tier 1 (core) risk-based capital | $3,303,000 | 7,682 |
| Tier 2 risk-based capital | $221,000 | 7,316 |
| Total risk weighted assets | $22,341,000 | 7,437 |
| Total unused commitments | $5,159,000 | 5,777 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $37,784,000 | 7,396 |
| Cash and due from depository institutions | $3,728,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,458,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,830,000 | 7,387 |
| Loan loss allowance | $217,000 | 7,491 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $307,000 | 7,343 |
| Other real estate owned | $53,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,408,000 | 6,039 |
| Life insurance assets | $963,000 | 3,027 |
| Total liabilities and capital | $37,784,000 | 7,396 |
| Total liabilities | $34,572,000 | 7,274 |
| Total deposits | $33,612,000 | 7,210 |
| Interest-bearing deposits | $26,545,000 | 7,269 |
| Deposits held in domestic offices | $33,612,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,778 |
| Total equity capital | $3,212,000 | 7,833 |
| Total bank equity capital | $3,212,000 | 7,833 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $2,212,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $437,000 | 6,283 |
| Earning assets | $32,288,000 | 7,498 |
| Long-term assets (5+ years) | $916,000 | 7,209 |
| Average Assets, year-to-date | $36,589,250 | 7,398 |
| Average Assets, quarterly | $37,128,500 | 7,408 |
| Volatile liabilities | $6,004,000 | 7,066 |
| Insider loans | $354,000 | 5,948 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,749,000 | 6,044 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,777 |
| Tier 2 risk-based capital | $217,000 | 7,351 |
| Total risk weighted assets | $22,307,000 | 7,466 |
| Total unused commitments | $4,749,000 | 6,048 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $36,473,000 | 7,490 |
| Cash and due from depository institutions | $3,274,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,639,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $19,988,000 | 7,448 |
| Loan loss allowance | $210,000 | 7,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,449 |
| Other real estate owned | $53,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,330,000 | 6,127 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,473,000 | 7,490 |
| Total liabilities | $33,339,000 | 7,373 |
| Total deposits | $33,080,000 | 7,261 |
| Interest-bearing deposits | $25,433,000 | 7,372 |
| Deposits held in domestic offices | $33,080,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $259,000 | 6,799 |
| Total equity capital | $3,134,000 | 7,902 |
| Total bank equity capital | $3,134,000 | 7,902 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $2,134,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $365,000 | 6,665 |
| Earning assets | $31,527,000 | 7,555 |
| Long-term assets (5+ years) | $683,000 | 7,327 |
| Average Assets, year-to-date | $36,191,000 | 7,464 |
| Average Assets, quarterly | $36,641,500 | 7,466 |
| Volatile liabilities | $5,818,000 | 7,138 |
| Insider loans | $227,000 | 6,374 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,319,000 | 5,940 |
| Tier 1 (core) risk-based capital | $3,289,000 | 7,830 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $21,703,000 | 7,525 |
| Total unused commitments | $5,319,000 | 5,940 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $36,810,000 | 7,485 |
| Cash and due from depository institutions | $3,339,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,162,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,699 |
| Net loans & leases | $19,758,000 | 7,438 |
| Loan loss allowance | $216,000 | 7,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $260,000 | 7,574 |
| Other real estate owned | $53,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,263,000 | 6,140 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,810,000 | 7,485 |
| Total liabilities | $33,461,000 | 7,371 |
| Total deposits | $33,214,000 | 7,273 |
| Interest-bearing deposits | $25,618,000 | 7,357 |
| Deposits held in domestic offices | $33,214,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $247,000 | 7,040 |
| Total equity capital | $3,349,000 | 7,902 |
| Total bank equity capital | $3,349,000 | 7,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $2,349,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $310,000 | 6,981 |
| Earning assets | $31,895,000 | 7,571 |
| Long-term assets (5+ years) | $712,000 | 7,329 |
| Average Assets, year-to-date | $36,050,000 | 7,488 |
| Average Assets, quarterly | $36,050,000 | 7,488 |
| Volatile liabilities | $6,429,000 | 6,977 |
| Insider loans | $184,000 | 6,555 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,435,000 | 5,984 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,857 |
| Tier 2 risk-based capital | $216,000 | 7,365 |
| Total risk weighted assets | $20,990,000 | 7,562 |
| Total unused commitments | $5,435,000 | 5,989 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $35,290,000 | 7,544 |
| Cash and due from depository institutions | $2,889,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,635,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
| Net loans & leases | $21,469,000 | 7,345 |
| Loan loss allowance | $209,000 | 7,555 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $244,000 | 7,658 |
| Other real estate owned | $243,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,360,000 | 6,045 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,290,000 | 7,544 |
| Total liabilities | $31,970,000 | 7,424 |
| Total deposits | $31,726,000 | 7,325 |
| Interest-bearing deposits | $24,509,000 | 7,417 |
| Deposits held in domestic offices | $31,726,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $244,000 | 7,038 |
| Total equity capital | $3,320,000 | 7,907 |
| Total bank equity capital | $3,320,000 | 7,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $2,320,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $416,000 | 6,520 |
| Earning assets | $30,554,000 | 7,613 |
| Long-term assets (5+ years) | $109,000 | 7,541 |
| Average Assets, year-to-date | $34,446,200 | 7,502 |
| Average Assets, quarterly | $34,526,500 | 7,546 |
| Volatile liabilities | $5,885,000 | 7,089 |
| Insider loans | $791,000 | 4,753 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,194,000 | 6,303 |
| Tier 1 (core) risk-based capital | $3,297,000 | 7,866 |
| Tier 2 risk-based capital | $209,000 | 7,438 |
| Total risk weighted assets | $23,349,000 | 7,404 |
| Total unused commitments | $4,194,000 | 6,305 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,763,000 | 7,603 |
| Cash and due from depository institutions | $2,713,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,832,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $22,506,000 | 7,296 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $242,000 | 7,691 |
| Other real estate owned | $53,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,417,000 | 6,048 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,763,000 | 7,603 |
| Total liabilities | $30,509,000 | 7,483 |
| Total deposits | $30,244,000 | 7,391 |
| Interest-bearing deposits | $24,044,000 | 7,467 |
| Deposits held in domestic offices | $30,244,000 | 7,391 |
| % 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 | $265,000 | 7,086 |
| Total equity capital | $3,254,000 | 7,947 |
| Total bank equity capital | $3,254,000 | 7,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $2,254,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $481,000 | 6,420 |
| Earning assets | $29,338,000 | 7,687 |
| Long-term assets (5+ years) | $183,000 | 7,514 |
| Average Assets, year-to-date | $34,235,250 | 7,529 |
| Average Assets, quarterly | $34,714,000 | 7,540 |
| Volatile liabilities | $5,266,000 | 7,271 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,028,000 | 6,783 |
| Tier 1 (core) risk-based capital | $3,274,000 | 7,906 |
| Tier 2 risk-based capital | $297,000 | 6,935 |
| Total risk weighted assets | $23,718,000 | 7,411 |
| Total unused commitments | $3,028,000 | 6,786 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,665,000 | 7,543 |
| Cash and due from depository institutions | $2,700,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,938,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,430 |
| Net loans & leases | $21,162,000 | 7,394 |
| Loan loss allowance | $193,000 | 7,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 7,701 |
| Other real estate owned | $53,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,313,000 | 6,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,665,000 | 7,543 |
| Total liabilities | $32,449,000 | 7,428 |
| Total deposits | $32,196,000 | 7,334 |
| Interest-bearing deposits | $25,484,000 | 7,406 |
| Deposits held in domestic offices | $32,196,000 | 7,332 |
| % 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 | $253,000 | 7,019 |
| Total equity capital | $3,216,000 | 7,971 |
| Total bank equity capital | $3,216,000 | 7,971 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $2,216,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $381,000 | 6,784 |
| Earning assets | $31,350,000 | 7,609 |
| Long-term assets (5+ years) | $111,000 | 7,593 |
| Average Assets, year-to-date | $34,392,670 | 7,574 |
| Average Assets, quarterly | $34,610,000 | 7,582 |
| Volatile liabilities | $5,222,000 | 7,277 |
| Insider loans | $258,000 | 6,288 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,671,000 | 6,592 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,926 |
| Tier 2 risk-based capital | $193,000 | 7,603 |
| Total risk weighted assets | $22,877,000 | 7,480 |
| Total unused commitments | $3,671,000 | 6,594 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $33,555,000 | 7,669 |
| Cash and due from depository institutions | $2,032,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,544,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,405 |
| Net loans & leases | $20,466,000 | 7,431 |
| Loan loss allowance | $217,000 | 7,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $254,000 | 7,698 |
| Other real estate owned | $53,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,256,000 | 6,194 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,555,000 | 7,669 |
| Total liabilities | $30,326,000 | 7,561 |
| Total deposits | $30,098,000 | 7,459 |
| Interest-bearing deposits | $23,864,000 | 7,537 |
| Deposits held in domestic offices | $30,098,000 | 7,457 |
| % 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 | $228,000 | 7,151 |
| Total equity capital | $3,229,000 | 7,983 |
| Total bank equity capital | $3,229,000 | 7,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $2,229,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $339,000 | 6,968 |
| Earning assets | $29,960,000 | 7,695 |
| Long-term assets (5+ years) | $141,000 | 7,595 |
| Average Assets, year-to-date | $33,756,500 | 7,650 |
| Average Assets, quarterly | $33,756,500 | 7,650 |
| Volatile liabilities | $5,091,000 | 7,258 |
| Insider loans | $252,000 | 6,321 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,524,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,931 |
| Tier 2 risk-based capital | $217,000 | 7,468 |
| Total risk weighted assets | $22,159,000 | 7,532 |
| Total unused commitments | $4,524,000 | 6,325 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $33,958,000 | 7,663 |
| Cash and due from depository institutions | $2,302,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,319,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
| Net loans & leases | $21,462,000 | 7,389 |
| Loan loss allowance | $221,000 | 7,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $232,000 | 7,772 |
| Other real estate owned | $53,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,340,000 | 6,122 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,958,000 | 7,663 |
| Total liabilities | $30,757,000 | 7,562 |
| Total deposits | $30,530,000 | 7,461 |
| Interest-bearing deposits | $23,180,000 | 7,585 |
| Deposits held in domestic offices | $30,530,000 | 7,460 |
| % 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 | $227,000 | 7,122 |
| Total equity capital | $3,201,000 | 8,002 |
| Total bank equity capital | $3,201,000 | 8,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $2,201,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $30,031,000 | 7,702 |
| Long-term assets (5+ years) | $111,000 | 7,627 |
| Average Assets, year-to-date | $32,334,600 | 7,653 |
| Average Assets, quarterly | $33,270,500 | 7,665 |
| Volatile liabilities | $4,916,000 | 7,391 |
| Insider loans | $248,000 | 6,377 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,890,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,939 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $22,985,000 | 7,489 |
| Total unused commitments | $3,890,000 | 6,458 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $32,583,000 | 7,742 |
| Cash and due from depository institutions | $2,413,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,447,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,124,000 | 7,379 |
| Loan loss allowance | $217,000 | 7,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $240,000 | 7,803 |
| Other real estate owned | $53,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,306,000 | 6,209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,583,000 | 7,742 |
| Total liabilities | $29,383,000 | 7,641 |
| Total deposits | $28,620,000 | 7,567 |
| Interest-bearing deposits | $22,752,000 | 7,622 |
| Deposits held in domestic offices | $28,620,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,114 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $238,000 | 7,131 |
| Total equity capital | $3,200,000 | 8,036 |
| Total bank equity capital | $3,200,000 | 8,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $2,200,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $406,000 | 6,697 |
| Earning assets | $28,571,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,928,750 | 7,714 |
| Average Assets, quarterly | $32,282,500 | 7,736 |
| Volatile liabilities | $4,777,000 | 7,480 |
| Insider loans | $115,000 | 7,029 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,777,000 | 6,934 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,988 |
| Tier 2 risk-based capital | $217,000 | 7,540 |
| Total risk weighted assets | $22,915,000 | 7,529 |
| Total unused commitments | $2,777,000 | 6,935 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $31,982,000 | 7,783 |
| Cash and due from depository institutions | $1,895,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,632,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,958,000 | 7,410 |
| Loan loss allowance | $214,000 | 7,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $244,000 | 7,822 |
| Other real estate owned | $53,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,200,000 | 6,340 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,982,000 | 7,783 |
| Total liabilities | $28,855,000 | 7,696 |
| Total deposits | $28,547,000 | 7,592 |
| Interest-bearing deposits | $22,586,000 | 7,658 |
| Deposits held in domestic offices | $28,547,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $208,000 | 7,177 |
| Total equity capital | $3,127,000 | 8,041 |
| Total bank equity capital | $3,127,000 | 8,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $2,127,000 | 6,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $307,000 | 7,133 |
| Earning assets | $28,590,000 | 7,809 |
| Long-term assets (5+ years) | $109,000 | 7,700 |
| Average Assets, year-to-date | $31,710,670 | 7,751 |
| Average Assets, quarterly | $31,387,500 | 7,788 |
| Volatile liabilities | $3,590,000 | 7,781 |
| Insider loans | $439,000 | 5,711 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,753,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,996 |
| Tier 2 risk-based capital | $214,000 | 7,568 |
| Total risk weighted assets | $22,743,000 | 7,541 |
| Total unused commitments | $3,753,000 | 6,601 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $30,793,000 | 7,840 |
| Cash and due from depository institutions | $1,858,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,646,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,804,000 | 7,457 |
| Loan loss allowance | $225,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $251,000 | 7,800 |
| Other real estate owned | $53,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,181,000 | 6,269 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,793,000 | 7,840 |
| Total liabilities | $27,666,000 | 7,774 |
| Total deposits | $26,691,000 | 7,715 |
| Interest-bearing deposits | $21,604,000 | 7,747 |
| Deposits held in domestic offices | $26,691,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,745 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $3,127,000 | 8,043 |
| Total bank equity capital | $3,127,000 | 8,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $2,127,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $300,000 | 7,055 |
| Earning assets | $27,450,000 | 7,881 |
| Long-term assets (5+ years) | $357,000 | 7,587 |
| Average Assets, year-to-date | $31,575,000 | 7,782 |
| Average Assets, quarterly | $31,575,000 | 7,782 |
| Volatile liabilities | $4,602,000 | 7,455 |
| Insider loans | $213,000 | 6,561 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,791,000 | 6,559 |
| Tier 1 (core) risk-based capital | $3,290,000 | 7,978 |
| Tier 2 risk-based capital | $225,000 | 7,470 |
| Total risk weighted assets | $21,730,000 | 7,595 |
| Total unused commitments | $3,791,000 | 6,559 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $32,357,000 | 7,797 |
| Cash and due from depository institutions | $3,447,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,656,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,492 |
| Net loans & leases | $20,300,000 | 7,538 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $254,000 | 7,803 |
| Other real estate owned | $53,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,222,000 | 6,247 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,357,000 | 7,797 |
| Total liabilities | $29,221,000 | 7,724 |
| Total deposits | $29,053,000 | 7,620 |
| Interest-bearing deposits | $22,109,000 | 7,723 |
| Deposits held in domestic offices | $29,053,000 | 7,619 |
| % 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 | $168,000 | 7,368 |
| Total equity capital | $3,136,000 | 8,075 |
| Total bank equity capital | $3,136,000 | 8,075 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $2,136,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $345,000 | 6,808 |
| Earning assets | $27,381,000 | 7,915 |
| Long-term assets (5+ years) | $399,000 | 7,607 |
| Average Assets, year-to-date | $30,953,800 | 7,800 |
| Average Assets, quarterly | $31,849,000 | 7,804 |
| Volatile liabilities | $3,889,000 | 7,647 |
| Insider loans | $245,000 | 6,427 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,255,000 | 6,717 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,003 |
| Tier 2 risk-based capital | $217,000 | 7,568 |
| Total risk weighted assets | $21,429,000 | 7,649 |
| Total unused commitments | $3,255,000 | 6,718 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $31,341,000 | 7,857 |
| Cash and due from depository institutions | $2,722,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,698,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,462,000 | 7,561 |
| Loan loss allowance | $220,000 | 7,738 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $259,000 | 7,820 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,200,000 | 6,274 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,341,000 | 7,857 |
| Total liabilities | $28,174,000 | 7,803 |
| Total deposits | $27,579,000 | 7,706 |
| Interest-bearing deposits | $22,179,000 | 7,745 |
| Deposits held in domestic offices | $27,579,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $3,167,000 | 8,093 |
| Total bank equity capital | $3,167,000 | 8,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $2,167,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $334,000 | 6,924 |
| Earning assets | $27,160,000 | 7,934 |
| Long-term assets (5+ years) | $597,000 | 7,543 |
| Average Assets, year-to-date | $30,603,000 | 7,846 |
| Average Assets, quarterly | $31,132,000 | 7,847 |
| Volatile liabilities | $3,953,000 | 7,670 |
| Insider loans | $53,000 | 7,500 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,050,000 | 6,760 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,012 |
| Tier 2 risk-based capital | $220,000 | 7,571 |
| Total risk weighted assets | $21,438,000 | 7,668 |
| Total unused commitments | $3,050,000 | 6,761 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $30,923,000 | 7,866 |
| Cash and due from depository institutions | $1,839,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,733,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $20,034,000 | 7,570 |
| Loan loss allowance | $218,000 | 7,755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $258,000 | 7,803 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,159,000 | 6,200 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,923,000 | 7,866 |
| Total liabilities | $27,743,000 | 7,816 |
| Total deposits | $27,574,000 | 7,710 |
| Interest-bearing deposits | $22,193,000 | 7,760 |
| Deposits held in domestic offices | $27,574,000 | 7,709 |
| % 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 | $169,000 | 7,316 |
| Total equity capital | $3,180,000 | 8,070 |
| Total bank equity capital | $3,180,000 | 8,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $2,180,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $291,000 | 7,033 |
| Earning assets | $27,667,000 | 7,898 |
| Long-term assets (5+ years) | $781,000 | 7,491 |
| Average Assets, year-to-date | $30,357,000 | 7,877 |
| Average Assets, quarterly | $30,563,500 | 7,875 |
| Volatile liabilities | $3,755,000 | 7,649 |
| Insider loans | $79,000 | 7,373 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,246,000 | 6,725 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,988 |
| Tier 2 risk-based capital | $218,000 | 7,595 |
| Total risk weighted assets | $21,065,000 | 7,673 |
| Total unused commitments | $3,246,000 | 6,725 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $30,204,000 | 7,969 |
| Cash and due from depository institutions | $1,923,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,992,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
| Net loans & leases | $19,693,000 | 7,619 |
| Loan loss allowance | $219,000 | 7,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $260,000 | 7,836 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,136,000 | 6,255 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,204,000 | 7,969 |
| Total liabilities | $27,074,000 | 7,908 |
| Total deposits | $26,938,000 | 7,821 |
| Interest-bearing deposits | $21,238,000 | 7,889 |
| Deposits held in domestic offices | $26,938,000 | 7,819 |
| % 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 | $136,000 | 7,540 |
| Total equity capital | $3,130,000 | 8,100 |
| Total bank equity capital | $3,130,000 | 8,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $2,130,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $271,000 | 7,147 |
| Earning assets | $26,885,000 | 8,009 |
| Long-term assets (5+ years) | $785,000 | 7,530 |
| Average Assets, year-to-date | $30,074,000 | 7,955 |
| Average Assets, quarterly | $30,074,000 | 7,955 |
| Volatile liabilities | $2,844,000 | 7,955 |
| Insider loans | $162,000 | 6,843 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,868,000 | 7,480 |
| Tier 1 (core) risk-based capital | $3,290,000 | 8,010 |
| Tier 2 risk-based capital | $219,000 | 7,624 |
| Total risk weighted assets | $20,904,000 | 7,712 |
| Total unused commitments | $1,868,000 | 7,483 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $29,944,000 | 8,009 |
| Cash and due from depository institutions | $1,800,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,591,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,030 |
| Net loans & leases | $19,075,000 | 7,692 |
| Loan loss allowance | $209,000 | 7,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $237,000 | 7,930 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,166,000 | 6,190 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,944,000 | 8,009 |
| Total liabilities | $26,728,000 | 7,955 |
| Total deposits | $26,592,000 | 7,860 |
| Interest-bearing deposits | $21,114,000 | 7,921 |
| Deposits held in domestic offices | $26,592,000 | 7,858 |
| % 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 | $136,000 | 7,500 |
| Total equity capital | $3,216,000 | 8,100 |
| Total bank equity capital | $3,216,000 | 8,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $2,216,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $318,000 | 6,746 |
| Earning assets | $26,741,000 | 8,032 |
| Long-term assets (5+ years) | $794,000 | 7,577 |
| Average Assets, year-to-date | $30,408,400 | 7,926 |
| Average Assets, quarterly | $29,916,000 | 7,980 |
| Volatile liabilities | $2,740,000 | 8,005 |
| Insider loans | $94,000 | 7,324 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,809,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,290,000 | 8,021 |
| Tier 2 risk-based capital | $209,000 | 7,721 |
| Total risk weighted assets | $20,525,000 | 7,783 |
| Total unused commitments | $2,809,000 | 6,863 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $29,888,000 | 8,025 |
| Cash and due from depository institutions | $1,627,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,718,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,114,000 | 7,714 |
| Loan loss allowance | $216,000 | 7,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $234,000 | 7,961 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,195,000 | 6,165 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,888,000 | 8,025 |
| Total liabilities | $26,623,000 | 7,970 |
| Total deposits | $26,453,000 | 7,882 |
| Interest-bearing deposits | $21,338,000 | 7,935 |
| Deposits held in domestic offices | $26,453,000 | 7,880 |
| % 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 | $170,000 | 7,386 |
| Total equity capital | $3,265,000 | 8,112 |
| Total bank equity capital | $3,265,000 | 8,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $2,265,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $335,000 | 6,758 |
| Earning assets | $26,832,000 | 8,043 |
| Long-term assets (5+ years) | $1,270,000 | 7,440 |
| Average Assets, year-to-date | $30,524,500 | 7,952 |
| Average Assets, quarterly | $30,143,500 | 7,998 |
| Volatile liabilities | $3,245,000 | 7,872 |
| Insider loans | $59,000 | 7,554 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,766,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,283,000 | 8,053 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $20,777,000 | 7,771 |
| Total unused commitments | $1,766,000 | 7,452 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $30,399,000 | 8,038 |
| Cash and due from depository institutions | $1,877,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,907,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $18,533,000 | 7,776 |
| Loan loss allowance | $217,000 | 7,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $235,000 | 8,003 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,147,000 | 6,213 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,399,000 | 8,038 |
| Total liabilities | $27,199,000 | 7,988 |
| Total deposits | $27,049,000 | 7,895 |
| Interest-bearing deposits | $22,258,000 | 7,915 |
| Deposits held in domestic offices | $27,049,000 | 7,894 |
| % 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 | $150,000 | 7,399 |
| Total equity capital | $3,200,000 | 8,127 |
| Total bank equity capital | $3,200,000 | 8,127 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $2,200,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $305,000 | 6,837 |
| Earning assets | $27,140,000 | 8,072 |
| Long-term assets (5+ years) | $762,000 | 7,721 |
| Average Assets, year-to-date | $30,736,670 | 7,999 |
| Average Assets, quarterly | $30,394,500 | 8,029 |
| Volatile liabilities | $3,448,000 | 7,788 |
| Insider loans | $125,000 | 7,154 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,438,000 | 7,084 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,066 |
| Tier 2 risk-based capital | $217,000 | 7,734 |
| Total risk weighted assets | $20,409,000 | 7,841 |
| Total unused commitments | $2,438,000 | 7,089 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,390,000 | 8,071 |
| Cash and due from depository institutions | $1,879,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,835,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,328,000 | 7,766 |
| Loan loss allowance | $210,000 | 7,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $241,000 | 7,991 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,107,000 | 6,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,390,000 | 8,071 |
| Total liabilities | $27,019,000 | 8,028 |
| Total deposits | $26,257,000 | 7,978 |
| Interest-bearing deposits | $21,566,000 | 8,013 |
| Deposits held in domestic offices | $26,257,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,716 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $137,000 | 7,714 |
| Total equity capital | $3,371,000 | 8,097 |
| Total bank equity capital | $3,371,000 | 8,097 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $2,371,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $287,000 | 6,974 |
| Earning assets | $27,163,000 | 8,083 |
| Long-term assets (5+ years) | $820,000 | 7,711 |
| Average Assets, year-to-date | $30,905,500 | 8,021 |
| Average Assets, quarterly | $30,905,500 | 8,021 |
| Volatile liabilities | $4,171,000 | 7,470 |
| Insider loans | $195,000 | 6,758 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,704,000 | 7,014 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,074 |
| Tier 2 risk-based capital | $210,000 | 7,796 |
| Total risk weighted assets | $20,134,000 | 7,836 |
| Total unused commitments | $2,704,000 | 7,019 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $31,421,000 | 8,031 |
| Cash and due from depository institutions | $1,578,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,199,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $19,010,000 | 7,754 |
| Loan loss allowance | $222,000 | 7,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $246,000 | 8,010 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,188,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,421,000 | 8,031 |
| Total liabilities | $28,110,000 | 7,997 |
| Total deposits | $27,964,000 | 7,893 |
| Interest-bearing deposits | $23,094,000 | 7,903 |
| Deposits held in domestic offices | $27,964,000 | 7,892 |
| % 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 | $146,000 | 7,570 |
| Total equity capital | $3,311,000 | 8,132 |
| Total bank equity capital | $3,311,000 | 8,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $2,311,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $28,409,000 | 8,038 |
| Long-term assets (5+ years) | $808,000 | 7,774 |
| Average Assets, year-to-date | $30,896,800 | 8,001 |
| Average Assets, quarterly | $31,388,000 | 8,017 |
| Volatile liabilities | $3,451,000 | 7,803 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,102,000 | 6,688 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,081 |
| Tier 2 risk-based capital | $222,000 | 7,719 |
| Total risk weighted assets | $20,903,000 | 7,813 |
| Total unused commitments | $3,102,000 | 6,690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $31,355,000 | 8,063 |
| Cash and due from depository institutions | $2,041,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,343,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,191 |
| Net loans & leases | $19,409,000 | 7,750 |
| Loan loss allowance | $230,000 | 7,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,033 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,159,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,355,000 | 8,063 |
| Total liabilities | $28,017,000 | 8,019 |
| Total deposits | $27,834,000 | 7,929 |
| Interest-bearing deposits | $22,953,000 | 7,958 |
| Deposits held in domestic offices | $27,834,000 | 7,928 |
| % 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 | $183,000 | 7,503 |
| Total equity capital | $3,338,000 | 8,169 |
| Total bank equity capital | $3,338,000 | 8,169 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $2,338,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $27,902,000 | 8,092 |
| Long-term assets (5+ years) | $1,089,000 | 7,697 |
| Average Assets, year-to-date | $30,765,750 | 8,068 |
| Average Assets, quarterly | $31,838,500 | 8,026 |
| Volatile liabilities | $3,696,000 | 7,756 |
| Insider loans | $421,000 | 5,794 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,126,000 | 7,289 |
| Tier 1 (core) risk-based capital | $3,277,000 | 8,133 |
| Tier 2 risk-based capital | $230,000 | 7,695 |
| Total risk weighted assets | $21,161,000 | 7,817 |
| Total unused commitments | $2,126,000 | 7,297 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $32,322,000 | 8,039 |
| Cash and due from depository institutions | $3,097,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,002,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
| Net loans & leases | $18,271,000 | 7,882 |
| Loan loss allowance | $233,000 | 7,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,084 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,101,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,322,000 | 8,039 |
| Total liabilities | $28,874,000 | 7,996 |
| Total deposits | $28,705,000 | 7,904 |
| Interest-bearing deposits | $23,931,000 | 7,912 |
| Deposits held in domestic offices | $28,705,000 | 7,903 |
| % 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 | $169,000 | 7,692 |
| Total equity capital | $3,448,000 | 8,121 |
| Total bank equity capital | $3,448,000 | 8,121 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $2,448,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $301,000 | 7,029 |
| Earning assets | $27,873,000 | 8,120 |
| Long-term assets (5+ years) | $1,207,000 | 7,647 |
| Average Assets, year-to-date | $30,569,330 | 8,104 |
| Average Assets, quarterly | $30,947,000 | 8,100 |
| Volatile liabilities | $3,919,000 | 7,666 |
| Insider loans | $408,000 | 5,831 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,225,000 | 7,993 |
| Tier 1 (core) risk-based capital | $3,287,000 | 8,108 |
| Tier 2 risk-based capital | $233,000 | 7,686 |
| Total risk weighted assets | $20,436,000 | 7,897 |
| Total unused commitments | $1,225,000 | 8,004 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $29,572,000 | 8,207 |
| Cash and due from depository institutions | $2,481,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,891,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,868 |
| Net loans & leases | $17,410,000 | 7,970 |
| Loan loss allowance | $225,000 | 7,962 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $258,000 | 8,068 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,107,000 | 6,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,572,000 | 8,207 |
| Total liabilities | $26,138,000 | 8,191 |
| Total deposits | $25,985,000 | 8,104 |
| Interest-bearing deposits | $21,398,000 | 8,153 |
| Deposits held in domestic offices | $25,985,000 | 8,103 |
| % 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 | $153,000 | 7,931 |
| Total equity capital | $3,434,000 | 8,127 |
| Total bank equity capital | $3,434,000 | 8,127 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $2,434,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $25,726,000 | 8,273 |
| Long-term assets (5+ years) | $16,000 | 8,254 |
| Average Assets, year-to-date | $29,693,000 | 8,187 |
| Average Assets, quarterly | $29,693,000 | 8,187 |
| Volatile liabilities | $4,072,000 | 7,621 |
| Insider loans | $704,000 | 4,719 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,839,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,122 |
| Tier 2 risk-based capital | $225,000 | 7,765 |
| Total risk weighted assets | $18,810,000 | 8,075 |
| Total unused commitments | $1,839,000 | 7,500 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $29,814,000 | 8,220 |
| Cash and due from depository institutions | $1,541,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,452,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,344,000 | 7,931 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $265,000 | 8,078 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,212,000 | 5,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,814,000 | 8,220 |
| Total liabilities | $26,325,000 | 8,195 |
| Total deposits | $25,515,000 | 8,161 |
| Interest-bearing deposits | $21,184,000 | 8,176 |
| Deposits held in domestic offices | $25,515,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,690 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,958 |
| Total equity capital | $3,489,000 | 8,100 |
| Total bank equity capital | $3,489,000 | 8,100 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $2,489,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $436,000 | 6,056 |
| Earning assets | $26,796,000 | 8,229 |
| Long-term assets (5+ years) | $17,000 | 8,283 |
| Average Assets, year-to-date | $29,417,200 | 8,162 |
| Average Assets, quarterly | $29,782,000 | 8,192 |
| Volatile liabilities | $4,319,000 | 7,571 |
| Insider loans | $736,000 | 4,651 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,923,000 | 7,327 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,129 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $20,317,000 | 7,971 |
| Total unused commitments | $1,923,000 | 7,331 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,981,000 | 8,375 |
| Cash and due from depository institutions | $1,556,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,681,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $16,892,000 | 8,158 |
| Loan loss allowance | $205,000 | 8,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,160,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,981,000 | 8,375 |
| Total liabilities | $25,615,000 | 8,356 |
| Total deposits | $25,427,000 | 8,260 |
| Interest-bearing deposits | $21,101,000 | 8,276 |
| Deposits held in domestic offices | $25,427,000 | 8,258 |
| % 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 | $188,000 | 8,025 |
| Total equity capital | $3,366,000 | 8,241 |
| Total bank equity capital | $3,366,000 | 8,241 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $2,366,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $436,000 | 6,396 |
| Earning assets | $25,998,000 | 8,384 |
| Long-term assets (5+ years) | $99,000 | 8,424 |
| Average Assets, year-to-date | $28,834,600 | 8,241 |
| Average Assets, quarterly | $29,100,000 | 8,329 |
| Volatile liabilities | $4,278,000 | 7,691 |
| Insider loans | $571,000 | 5,124 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,264,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,221,000 | 8,239 |
| Tier 2 risk-based capital | $205,000 | 7,996 |
| Total risk weighted assets | $19,427,000 | 8,142 |
| Total unused commitments | $1,264,000 | 7,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,305,000 | 8,472 |
| Cash and due from depository institutions | $1,487,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,722,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,611,000 | 8,427 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $277,000 | 8,406 |
| Other real estate owned | $61,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,147,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,305,000 | 8,472 |
| Total liabilities | $25,102,000 | 8,437 |
| Total deposits | $24,313,000 | 8,394 |
| Interest-bearing deposits | $19,919,000 | 8,443 |
| Deposits held in domestic offices | $24,313,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,062 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $164,000 | 8,667 |
| Total equity capital | $3,203,000 | 8,440 |
| Total bank equity capital | $3,203,000 | 8,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $2,203,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $322,000 | 6,678 |
| Earning assets | $25,333,000 | 8,509 |
| Long-term assets (5+ years) | $846,000 | 8,063 |
| Average Assets, year-to-date | $29,891,600 | 8,218 |
| Average Assets, quarterly | $29,313,000 | 8,352 |
| Volatile liabilities | $4,391,000 | 7,730 |
| Insider loans | $649,000 | 4,847 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,688,000 | 7,604 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,373 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $17,883,600 | 8,373 |
| Total unused commitments | $1,688,000 | 7,608 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $29,975,000 | 8,528 |
| Cash and due from depository institutions | $1,300,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,597,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,930,000 | 8,641 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $257,000 | 8,767 |
| Other real estate owned | $41,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $850,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,975,000 | 8,528 |
| Total liabilities | $27,068,000 | 8,467 |
| Total deposits | $26,805,000 | 8,339 |
| Interest-bearing deposits | $20,751,000 | 8,571 |
| Deposits held in domestic offices | $26,805,000 | 8,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $163,000 | 8,573 |
| Total equity capital | $2,907,000 | 8,736 |
| Total bank equity capital | $2,907,000 | 8,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,907,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $289,000 | 6,606 |
| Earning assets | $27,527,000 | 8,489 |
| Long-term assets (5+ years) | $1,633,000 | 7,893 |
| Average Assets, year-to-date | $31,692,800 | 8,232 |
| Average Assets, quarterly | $31,317,500 | 8,363 |
| Volatile liabilities | $3,308,000 | 8,211 |
| Insider loans | $660,000 | 4,715 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,908,000 | 7,557 |
| Tier 1 (core) risk-based capital | $3,080,000 | 8,612 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $17,469,400 | 8,550 |
| Total unused commitments | $1,908,000 | 7,563 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,296,000 | 8,433 |
| Cash and due from depository institutions | $1,479,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,977,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,737 |
| Net loans & leases | $15,332,000 | 8,647 |
| Loan loss allowance | $185,000 | 8,733 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $241,000 | 9,009 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $842,000 | 6,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,296,000 | 8,433 |
| Total liabilities | $29,478,000 | 8,355 |
| Total deposits | $29,307,000 | 8,235 |
| Interest-bearing deposits | $23,255,000 | 8,394 |
| Deposits held in domestic offices | $29,307,000 | 8,234 |
| % 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 | $171,000 | 8,931 |
| Total equity capital | $2,818,000 | 8,963 |
| Total bank equity capital | $2,818,000 | 8,963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,818,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $29,734,000 | 8,403 |
| Long-term assets (5+ years) | $1,813,000 | 7,852 |
| Average Assets, year-to-date | $29,768,400 | 8,499 |
| Average Assets, quarterly | $30,909,500 | 8,495 |
| Volatile liabilities | $3,735,000 | 7,758 |
| Insider loans | $104,000 | 8,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,774,000 | 7,695 |
| Tier 1 (core) risk-based capital | $2,807,000 | 8,880 |
| Tier 2 risk-based capital | $185,000 | 8,434 |
| Total risk weighted assets | $18,100,600 | 8,517 |
| Total unused commitments | $1,774,000 | 7,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,944,000 | 9,064 |
| Cash and due from depository institutions | $1,276,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,706,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $14,813,000 | 9,054 |
| Loan loss allowance | $177,000 | 9,100 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $231,000 | 9,333 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $818,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,944,000 | 9,064 |
| Total liabilities | $25,187,000 | 8,999 |
| Total deposits | $24,981,000 | 8,903 |
| Interest-bearing deposits | $20,186,000 | 9,010 |
| Deposits held in domestic offices | $24,981,000 | 8,901 |
| % 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 | $206,000 | 8,907 |
| Total equity capital | $2,757,000 | 9,266 |
| Total bank equity capital | $2,757,000 | 9,266 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,757,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $313,000 | 6,668 |
| Earning assets | $25,619,000 | 9,051 |
| Long-term assets (5+ years) | $2,908,000 | 7,085 |
| Average Assets, year-to-date | $27,117,200 | 9,008 |
| Average Assets, quarterly | $27,525,500 | 9,072 |
| Volatile liabilities | $3,622,000 | 8,024 |
| Insider loans | $85,000 | 8,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,913,000 | 7,522 |
| Tier 1 (core) risk-based capital | $2,758,000 | 9,182 |
| Tier 2 risk-based capital | $177,000 | 8,724 |
| Total risk weighted assets | $16,634,700 | 8,958 |
| Total unused commitments | $1,913,000 | 7,530 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $27,189,000 | 9,502 |
| Cash and due from depository institutions | $1,170,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,544,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $14,547,000 | 9,396 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $247,000 | 9,578 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $806,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,189,000 | 9,502 |
| Total liabilities | $24,652,000 | 9,418 |
| Total deposits | $24,401,000 | 9,328 |
| Interest-bearing deposits | $19,718,000 | 9,470 |
| Deposits held in domestic offices | $24,401,000 | 9,326 |
| % 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 | $251,000 | 8,522 |
| Total equity capital | $2,537,000 | 9,738 |
| Total bank equity capital | $2,537,000 | 9,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,537,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $306,000 | 6,816 |
| Earning assets | $24,966,000 | 9,463 |
| Long-term assets (5+ years) | $1,704,000 | 8,062 |
| Average Assets, year-to-date | $25,555,800 | 9,549 |
| Average Assets, quarterly | $26,856,500 | 9,492 |
| Volatile liabilities | $3,418,000 | 8,225 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,636,000 | 7,903 |
| Tier 1 (core) risk-based capital | $2,543,000 | 9,683 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $16,276,300 | 9,306 |
| Total unused commitments | $1,636,000 | 7,915 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,507,000 | 10,144 |
| Cash and due from depository institutions | $1,866,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,513,000 | 9,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,153,000 | 9,712 |
| Loan loss allowance | $163,000 | 10,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $246,000 | 9,917 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $729,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,507,000 | 10,144 |
| Total liabilities | $22,158,000 | 10,098 |
| Total deposits | $21,566,000 | 10,071 |
| Interest-bearing deposits | $17,318,000 | 10,220 |
| Deposits held in domestic offices | $21,566,000 | 10,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $192,000 | 9,812 |
| Total equity capital | $2,349,000 | 10,278 |
| Total bank equity capital | $2,349,000 | 10,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,349,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $276,000 | 7,482 |
| Earning assets | $21,666,000 | 10,224 |
| Long-term assets (5+ years) | $2,091,000 | 7,823 |
| Average Assets, year-to-date | $23,340,400 | 10,150 |
| Average Assets, quarterly | $24,267,500 | 10,124 |
| Volatile liabilities | $3,342,000 | 8,236 |
| Insider loans | $316,000 | 6,912 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,148,000 | 8,712 |
| Tier 1 (core) risk-based capital | $2,346,000 | 10,213 |
| Tier 2 risk-based capital | $163,000 | 9,509 |
| Total risk weighted assets | $15,248,100 | 9,754 |
| Total unused commitments | $1,148,000 | 8,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $22,701,000 | 10,705 |
| Cash and due from depository institutions | $1,977,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,813,000 | 9,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,981,000 | 10,511 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $260,000 | 10,184 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $670,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,701,000 | 10,705 |
| Total liabilities | $20,550,000 | 10,670 |
| Total deposits | $19,971,000 | 10,630 |
| Interest-bearing deposits | $15,636,000 | 10,868 |
| Deposits held in domestic offices | $19,971,000 | 10,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $2,151,000 | 10,706 |
| Total bank equity capital | $2,151,000 | 10,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,151,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $228,000 | 7,882 |
| Earning assets | $19,794,000 | 10,826 |
| Long-term assets (5+ years) | $2,894,000 | 7,462 |
| Average Assets, year-to-date | $22,839,600 | 10,650 |
| Average Assets, quarterly | $22,813,500 | 10,665 |
| Volatile liabilities | $1,962,000 | 9,727 |
| Insider loans | $197,000 | 8,213 |
| 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 | $2,167,000 | 10,761 |
| Tier 2 risk-based capital | $145,000 | 10,230 |
| Total risk weighted assets | $13,512,800 | 10,416 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,803,000 | 11,187 |
| Cash and due from depository institutions | $1,433,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,435,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $10,987,000 | 11,083 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $191,000 | 11,260 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $657,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,803,000 | 11,187 |
| Total liabilities | $20,854,000 | 11,128 |
| Total deposits | $20,669,000 | 11,048 |
| Interest-bearing deposits | $16,809,000 | 11,201 |
| Deposits held in domestic offices | $20,669,000 | 11,046 |
| % 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 | $185,000 | 9,587 |
| Total equity capital | $1,949,000 | 11,429 |
| Total bank equity capital | $1,949,000 | 11,429 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $949,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $20,522,000 | 11,205 |
| Long-term assets (5+ years) | $2,512,000 | 8,254 |
| Average Assets, year-to-date | $21,529,000 | 11,288 |
| Average Assets, quarterly | $22,514,500 | 11,187 |
| Volatile liabilities | $2,045,000 | 9,639 |
| Insider loans | $97,000 | 9,796 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,949,000 | 11,397 |
| Tier 2 risk-based capital | $145,000 | 10,571 |
| Total risk weighted assets | $12,859,200 | 10,908 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $19,932,000 | 12,044 |
| Cash and due from depository institutions | $1,117,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,973,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,033,000 | 12,000 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $177,000 | 11,813 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $632,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,932,000 | 12,044 |
| Total liabilities | $18,223,000 | 11,984 |
| Total deposits | $18,052,000 | 11,906 |
| Interest-bearing deposits | $15,301,000 | 11,917 |
| Deposits held in domestic offices | $18,052,000 | 11,905 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $1,709,000 | 12,022 |
| Total bank equity capital | $1,709,000 | 12,022 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $959,000 | 9,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $217,000 | 8,271 |
| Earning assets | $18,006,000 | 12,035 |
| Long-term assets (5+ years) | $1,738,000 | 9,271 |
| Average Assets, year-to-date | $19,060,800 | 12,079 |
| Average Assets, quarterly | $20,054,000 | 11,963 |
| Volatile liabilities | $1,955,000 | 10,072 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,709,000 | 11,986 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $11,033,000 | 11,773 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |