Home > Cleveland Community Bank, S.S.B. > Assets and Liabilities
Cleveland Community Bank, S.S.B., Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,985,000 | 8,083 |
| Cash and due from depository institutions | $5,704,000 | 8,041 |
| Interest-bearing balances | $4,979,000 | 1,358 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,215,000 | 7,835 |
| Loan loss allowance | $836,000 | 4,881 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $207,000 | 7,638 |
| Other real estate owned | $245,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $614,000 | 7,472 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,985,000 | 8,083 |
| Total liabilities | $17,765,000 | 8,028 |
| Total deposits | $17,645,000 | 7,974 |
| Interest-bearing deposits | $17,620,000 | 7,806 |
| Deposits held in domestic offices | $17,645,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $120,000 | 7,769 |
| Total equity capital | $2,220,000 | 8,138 |
| Total bank equity capital | $2,220,000 | 8,138 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,220,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $108,000 | 8,078 |
| Earning assets | $18,194,000 | 8,068 |
| Long-term assets (5+ years) | $66,000 | 7,461 |
| Average Assets, year-to-date | $21,255,000 | 8,038 |
| Average Assets, quarterly | $20,541,500 | 8,071 |
| Volatile liabilities | $3,421,000 | 7,663 |
| Insider loans | $68,000 | 7,073 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $87,000 | 8,131 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,130 |
| Tier 2 risk-based capital | $151,000 | 7,725 |
| Total risk weighted assets | $11,384,000 | 8,089 |
| Total unused commitments | $87,000 | 8,131 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $21,098,000 | 8,110 |
| Cash and due from depository institutions | $2,807,000 | 8,109 |
| Interest-bearing balances | $2,459,000 | 2,004 |
| Securities | $3,206,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,769,000 | 7,840 |
| Loan loss allowance | $836,000 | 4,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $209,000 | 7,691 |
| Other real estate owned | $270,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $837,000 | 7,016 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,098,000 | 8,110 |
| Total liabilities | $18,545,000 | 8,042 |
| Total deposits | $18,414,000 | 7,988 |
| Interest-bearing deposits | $18,262,000 | 7,802 |
| Deposits held in domestic offices | $18,414,000 | 7,986 |
| % 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 | $131,000 | 7,721 |
| Total equity capital | $2,553,000 | 8,090 |
| Total bank equity capital | $2,553,000 | 8,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,553,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $112,000 | 8,103 |
| Earning assets | $19,434,000 | 8,085 |
| Long-term assets (5+ years) | $137,000 | 7,486 |
| Average Assets, year-to-date | $21,678,330 | 8,079 |
| Average Assets, quarterly | $21,506,000 | 8,089 |
| Volatile liabilities | $3,921,000 | 7,573 |
| Insider loans | $76,000 | 7,073 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $87,000 | 8,187 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,068 |
| Tier 2 risk-based capital | $160,000 | 7,719 |
| Total risk weighted assets | $12,124,000 | 8,095 |
| Total unused commitments | $87,000 | 8,187 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $21,914,000 | 8,107 |
| Cash and due from depository institutions | $2,392,000 | 8,157 |
| Interest-bearing balances | $1,987,000 | 2,385 |
| Securities | $3,569,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $14,529,000 | 7,780 |
| Loan loss allowance | $836,000 | 4,768 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $214,000 | 7,717 |
| Other real estate owned | $367,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $843,000 | 6,927 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,914,000 | 8,107 |
| Total liabilities | $19,380,000 | 8,026 |
| Total deposits | $18,668,000 | 7,992 |
| Interest-bearing deposits | $18,426,000 | 7,810 |
| Deposits held in domestic offices | $18,668,000 | 7,992 |
| % 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 | $712,000 | 4,835 |
| Total equity capital | $2,534,000 | 8,152 |
| Total bank equity capital | $2,534,000 | 8,152 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,534,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $103,000 | 8,165 |
| Earning assets | $20,085,000 | 8,095 |
| Long-term assets (5+ years) | $54,000 | 7,554 |
| Average Assets, year-to-date | $21,968,500 | 8,092 |
| Average Assets, quarterly | $21,968,500 | 8,092 |
| Volatile liabilities | $4,197,000 | 7,510 |
| Insider loans | $83,000 | 7,044 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $272,000 | 8,130 |
| Tier 1 (core) risk-based capital | $2,534,000 | 8,117 |
| Tier 2 risk-based capital | $170,000 | 7,673 |
| Total risk weighted assets | $12,940,000 | 8,055 |
| Total unused commitments | $272,000 | 8,131 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $22,023,000 | 8,114 |
| Cash and due from depository institutions | $2,299,000 | 8,039 |
| Interest-bearing balances | $1,866,000 | 2,018 |
| Securities | $3,713,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,592,000 | 7,807 |
| Loan loss allowance | $838,000 | 4,732 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $220,000 | 7,734 |
| Other real estate owned | $367,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $832,000 | 7,044 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,023,000 | 8,114 |
| Total liabilities | $19,931,000 | 8,006 |
| Total deposits | $18,735,000 | 7,991 |
| Interest-bearing deposits | $18,688,000 | 7,797 |
| Deposits held in domestic offices | $18,735,000 | 7,989 |
| % 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 | $1,196,000 | 3,573 |
| Total equity capital | $2,092,000 | 8,306 |
| Total bank equity capital | $2,092,000 | 8,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,092,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $115,000 | 8,176 |
| Earning assets | $20,171,000 | 8,093 |
| Long-term assets (5+ years) | $122,000 | 7,537 |
| Average Assets, year-to-date | $23,485,200 | 8,004 |
| Average Assets, quarterly | $21,873,000 | 8,113 |
| Volatile liabilities | $4,176,000 | 7,528 |
| Insider loans | $103,000 | 6,958 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $733,000 | 7,890 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,288 |
| Tier 2 risk-based capital | $171,000 | 7,681 |
| Total risk weighted assets | $13,013,000 | 8,074 |
| Total unused commitments | $733,000 | 7,890 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $21,723,000 | 8,135 |
| Cash and due from depository institutions | $2,941,000 | 8,065 |
| Interest-bearing balances | $2,510,000 | 1,580 |
| Securities | $3,856,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,507,000 | 7,905 |
| Loan loss allowance | $852,000 | 4,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 7,730 |
| Other real estate owned | $367,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,161 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,723,000 | 8,135 |
| Total liabilities | $18,639,000 | 8,069 |
| Total deposits | $18,384,000 | 8,016 |
| Interest-bearing deposits | $18,320,000 | 7,813 |
| Deposits held in domestic offices | $18,384,000 | 8,015 |
| % 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 | $255,000 | 7,151 |
| Total equity capital | $3,084,000 | 8,003 |
| Total bank equity capital | $3,084,000 | 8,003 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,084,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $98,000 | 8,297 |
| Earning assets | $19,873,000 | 8,114 |
| Long-term assets (5+ years) | $179,000 | 7,517 |
| Average Assets, year-to-date | $23,850,750 | 8,010 |
| Average Assets, quarterly | $22,105,000 | 8,110 |
| Volatile liabilities | $3,840,000 | 7,646 |
| Insider loans | $128,000 | 6,883 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,362,000 | 7,590 |
| Tier 1 (core) risk-based capital | $3,084,000 | 7,971 |
| Tier 2 risk-based capital | $159,000 | 7,774 |
| Total risk weighted assets | $12,060,000 | 8,148 |
| Total unused commitments | $1,362,000 | 7,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $22,487,000 | 8,152 |
| Cash and due from depository institutions | $2,662,000 | 8,118 |
| Interest-bearing balances | $2,201,000 | 1,719 |
| Securities | $4,236,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $14,076,000 | 7,895 |
| Loan loss allowance | $745,000 | 5,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $225,000 | 7,775 |
| Other real estate owned | $421,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $867,000 | 7,033 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,487,000 | 8,152 |
| Total liabilities | $19,361,000 | 8,085 |
| Total deposits | $19,095,000 | 8,031 |
| Interest-bearing deposits | $19,042,000 | 7,820 |
| Deposits held in domestic offices | $19,095,000 | 8,030 |
| % 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 | $266,000 | 6,939 |
| Total equity capital | $3,126,000 | 8,003 |
| Total bank equity capital | $3,126,000 | 8,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,126,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $111,000 | 8,267 |
| Earning assets | $20,513,000 | 8,139 |
| Long-term assets (5+ years) | $122,000 | 7,589 |
| Average Assets, year-to-date | $24,560,000 | 8,032 |
| Average Assets, quarterly | $23,888,000 | 8,073 |
| Volatile liabilities | $4,136,000 | 7,545 |
| Insider loans | $95,000 | 7,065 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,126,000 | 7,989 |
| Tier 2 risk-based capital | $165,000 | 7,782 |
| Total risk weighted assets | $12,642,000 | 8,159 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $25,289,000 | 8,058 |
| Cash and due from depository institutions | $4,617,000 | 8,159 |
| Interest-bearing balances | $4,290,000 | 1,285 |
| Securities | $4,807,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,931,000 | 7,898 |
| Loan loss allowance | $906,000 | 4,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $230,000 | 7,762 |
| Other real estate owned | $608,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,096,000 | 6,505 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,289,000 | 8,058 |
| Total liabilities | $21,917,000 | 7,993 |
| Total deposits | $20,080,000 | 8,012 |
| Interest-bearing deposits | $20,004,000 | 7,794 |
| Deposits held in domestic offices | $20,080,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $337,000 | 6,438 |
| Total equity capital | $3,372,000 | 7,919 |
| Total bank equity capital | $3,372,000 | 7,919 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,372,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $250,000 | 7,531 |
| Earning assets | $23,028,000 | 8,051 |
| Long-term assets (5+ years) | $103,000 | 7,612 |
| Average Assets, year-to-date | $25,596,500 | 8,019 |
| Average Assets, quarterly | $25,596,500 | 8,019 |
| Volatile liabilities | $4,358,000 | 7,444 |
| Insider loans | $101,000 | 7,047 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,372,000 | 7,889 |
| Tier 2 risk-based capital | $178,000 | 7,710 |
| Total risk weighted assets | $13,426,000 | 8,125 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $25,904,000 | 8,038 |
| Cash and due from depository institutions | $3,606,000 | 8,181 |
| Interest-bearing balances | $2,707,000 | 1,602 |
| Securities | $5,349,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,157,000 | 7,839 |
| Loan loss allowance | $906,000 | 4,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $236,000 | 7,764 |
| Other real estate owned | $520,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,036,000 | 6,681 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,904,000 | 8,038 |
| Total liabilities | $22,519,000 | 7,975 |
| Total deposits | $20,744,000 | 8,000 |
| Interest-bearing deposits | $20,657,000 | 7,752 |
| Deposits held in domestic offices | $20,744,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $275,000 | 6,795 |
| Total equity capital | $3,385,000 | 7,923 |
| Total bank equity capital | $3,385,000 | 7,923 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,385,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $205,000 | 7,890 |
| Earning assets | $23,213,000 | 8,041 |
| Long-term assets (5+ years) | $192,000 | 7,589 |
| Average Assets, year-to-date | $26,597,200 | 7,946 |
| Average Assets, quarterly | $26,195,000 | 8,011 |
| Volatile liabilities | $4,451,000 | 7,516 |
| Insider loans | $448,000 | 5,664 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,899 |
| Tier 2 risk-based capital | $182,000 | 7,715 |
| Total risk weighted assets | $13,858,000 | 8,123 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $26,486,000 | 8,036 |
| Cash and due from depository institutions | $3,417,000 | 8,237 |
| Interest-bearing balances | $3,023,000 | 1,405 |
| Securities | $5,755,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,460,000 | 7,881 |
| Loan loss allowance | $921,000 | 4,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $253,000 | 7,764 |
| Other real estate owned | $590,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,011,000 | 6,774 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,486,000 | 8,036 |
| Total liabilities | $23,002,000 | 7,986 |
| Total deposits | $21,189,000 | 7,997 |
| Interest-bearing deposits | $21,137,000 | 7,735 |
| Deposits held in domestic offices | $21,189,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,650 |
| Total equity capital | $3,484,000 | 7,910 |
| Total bank equity capital | $3,484,000 | 7,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,484,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $165,000 | 8,145 |
| Earning assets | $24,238,000 | 8,023 |
| Long-term assets (5+ years) | $407,000 | 7,533 |
| Average Assets, year-to-date | $26,770,500 | 7,977 |
| Average Assets, quarterly | $26,510,500 | 8,020 |
| Volatile liabilities | $5,217,000 | 7,359 |
| Insider loans | $456,000 | 5,654 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,484,000 | 7,910 |
| Tier 2 risk-based capital | $187,000 | 7,736 |
| Total risk weighted assets | $14,233,000 | 8,135 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $26,535,000 | 8,051 |
| Cash and due from depository institutions | $2,933,000 | 8,266 |
| Interest-bearing balances | $2,638,000 | 1,541 |
| Securities | $6,667,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $15,393,000 | 7,900 |
| Loan loss allowance | $927,000 | 4,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $253,000 | 7,786 |
| Other real estate owned | $267,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,022,000 | 6,690 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,535,000 | 8,051 |
| Total liabilities | $22,993,000 | 8,006 |
| Total deposits | $21,222,000 | 8,008 |
| Interest-bearing deposits | $21,174,000 | 7,742 |
| Deposits held in domestic offices | $21,222,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,678 |
| Total equity capital | $3,542,000 | 7,856 |
| Total bank equity capital | $3,542,000 | 7,856 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,542,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $184,000 | 7,983 |
| Earning assets | $24,698,000 | 8,019 |
| Long-term assets (5+ years) | $219,000 | 7,637 |
| Average Assets, year-to-date | $26,865,330 | 8,010 |
| Average Assets, quarterly | $26,828,500 | 8,028 |
| Volatile liabilities | $5,091,000 | 7,375 |
| Insider loans | $464,000 | 5,626 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,884 |
| Tier 2 risk-based capital | $182,000 | 7,768 |
| Total risk weighted assets | $13,853,000 | 8,177 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,122,000 | 8,026 |
| Cash and due from depository institutions | $4,553,000 | 8,423 |
| Interest-bearing balances | $3,308,000 | 1,467 |
| Securities | $6,179,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,651,000 | 7,926 |
| Loan loss allowance | $921,000 | 4,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $253,000 | 7,785 |
| Other real estate owned | $463,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,023,000 | 6,600 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,122,000 | 8,026 |
| Total liabilities | $23,574,000 | 7,996 |
| Total deposits | $21,841,000 | 8,001 |
| Interest-bearing deposits | $57,000 | 8,761 |
| Deposits held in domestic offices | $21,841,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $233,000 | 6,881 |
| Total equity capital | $3,548,000 | 7,843 |
| Total bank equity capital | $3,548,000 | 7,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,548,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $167,000 | 8,044 |
| Earning assets | $24,138,000 | 8,051 |
| Long-term assets (5+ years) | $250,000 | 7,631 |
| Average Assets, year-to-date | $27,030,500 | 8,022 |
| Average Assets, quarterly | $27,030,500 | 8,022 |
| Volatile liabilities | $5,108,000 | 7,296 |
| Insider loans | $471,000 | 5,565 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,854 |
| Tier 2 risk-based capital | $174,000 | 7,826 |
| Total risk weighted assets | $13,247,000 | 8,206 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $26,939,000 | 8,078 |
| Cash and due from depository institutions | $4,651,000 | 8,462 |
| Interest-bearing balances | $4,094,000 | 1,289 |
| Securities | $5,527,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,330,000 | 7,910 |
| Loan loss allowance | $933,000 | 4,296 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $253,000 | 7,806 |
| Other real estate owned | $206,000 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $972,000 | 6,751 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,939,000 | 8,078 |
| Total liabilities | $23,332,000 | 8,053 |
| Total deposits | $21,642,000 | 8,050 |
| Interest-bearing deposits | $21,579,000 | 7,768 |
| Deposits held in domestic offices | $21,642,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,192 |
| Total equity capital | $3,607,000 | 7,839 |
| Total bank equity capital | $3,607,000 | 7,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,607,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $166,000 | 8,096 |
| Earning assets | $24,951,000 | 8,043 |
| Long-term assets (5+ years) | $276,000 | 7,659 |
| Average Assets, year-to-date | $27,768,600 | 7,986 |
| Average Assets, quarterly | $27,109,500 | 8,054 |
| Volatile liabilities | $5,093,000 | 7,306 |
| Insider loans | $417,000 | 5,740 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,607,000 | 7,837 |
| Tier 2 risk-based capital | $169,000 | 7,917 |
| Total risk weighted assets | $12,717,000 | 8,292 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $27,280,000 | 8,079 |
| Cash and due from depository institutions | $4,417,000 | 8,487 |
| Interest-bearing balances | $3,704,000 | 1,357 |
| Securities | $6,038,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,663,000 | 7,916 |
| Loan loss allowance | $932,000 | 4,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $293,000 | 7,681 |
| Other real estate owned | $195,000 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $674,000 | 7,448 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,280,000 | 8,079 |
| Total liabilities | $23,716,000 | 8,045 |
| Total deposits | $22,075,000 | 8,043 |
| Interest-bearing deposits | $22,018,000 | 7,755 |
| Deposits held in domestic offices | $22,075,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $3,564,000 | 7,892 |
| Total bank equity capital | $3,564,000 | 7,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,564,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $144,000 | 8,259 |
| Earning assets | $25,405,000 | 8,044 |
| Long-term assets (5+ years) | $287,000 | 7,689 |
| Average Assets, year-to-date | $27,976,000 | 7,999 |
| Average Assets, quarterly | $27,409,500 | 8,058 |
| Volatile liabilities | $5,164,000 | 7,309 |
| Insider loans | $421,000 | 5,728 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,878 |
| Tier 2 risk-based capital | $166,000 | 7,964 |
| Total risk weighted assets | $12,544,000 | 8,331 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $27,539,000 | 8,048 |
| Cash and due from depository institutions | $3,839,000 | 8,323 |
| Interest-bearing balances | $3,374,000 | 1,410 |
| Securities | $6,480,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,274,000 | 7,851 |
| Loan loss allowance | $935,000 | 4,252 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $283,000 | 7,707 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $663,000 | 7,362 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,539,000 | 8,048 |
| Total liabilities | $24,003,000 | 8,026 |
| Total deposits | $22,385,000 | 8,022 |
| Interest-bearing deposits | $22,320,000 | 7,758 |
| Deposits held in domestic offices | $22,385,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,831 |
| Total equity capital | $3,536,000 | 7,885 |
| Total bank equity capital | $3,536,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,536,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $132,000 | 8,290 |
| Earning assets | $26,128,000 | 7,987 |
| Long-term assets (5+ years) | $327,000 | 7,712 |
| Average Assets, year-to-date | $28,208,000 | 7,998 |
| Average Assets, quarterly | $28,051,500 | 8,014 |
| Volatile liabilities | $5,031,000 | 7,272 |
| Insider loans | $432,000 | 5,672 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,536,000 | 7,861 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $12,799,000 | 8,296 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $28,564,000 | 8,065 |
| Cash and due from depository institutions | $3,134,000 | 8,549 |
| Interest-bearing balances | $2,941,000 | 1,589 |
| Securities | $7,124,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,314,000 | 7,799 |
| Loan loss allowance | $840,000 | 4,569 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $282,000 | 7,762 |
| Other real estate owned | $18,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $692,000 | 7,312 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,564,000 | 8,065 |
| Total liabilities | $25,311,000 | 8,009 |
| Total deposits | $23,692,000 | 8,006 |
| Interest-bearing deposits | $23,639,000 | 7,730 |
| Deposits held in domestic offices | $23,692,000 | 8,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,744 |
| Total equity capital | $3,253,000 | 8,039 |
| Total bank equity capital | $3,253,000 | 8,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,253,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $153,000 | 8,160 |
| Earning assets | $27,379,000 | 7,977 |
| Long-term assets (5+ years) | $332,000 | 7,782 |
| Average Assets, year-to-date | $28,542,500 | 8,049 |
| Average Assets, quarterly | $28,542,500 | 8,049 |
| Volatile liabilities | $4,551,000 | 7,368 |
| Insider loans | $437,000 | 5,637 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,000 | 8,688 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,028 |
| Tier 2 risk-based capital | $175,000 | 7,951 |
| Total risk weighted assets | $13,302,000 | 8,314 |
| Total unused commitments | $9,000 | 8,688 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $28,521,000 | 8,093 |
| Cash and due from depository institutions | $4,207,000 | 8,588 |
| Interest-bearing balances | $3,918,000 | 1,332 |
| Securities | $5,465,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $17,874,000 | 7,792 |
| Loan loss allowance | $840,000 | 4,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $278,000 | 7,794 |
| Other real estate owned | $19,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $678,000 | 7,334 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,521,000 | 8,093 |
| Total liabilities | $25,224,000 | 8,055 |
| Total deposits | $23,609,000 | 8,051 |
| Interest-bearing deposits | $23,544,000 | 7,749 |
| Deposits held in domestic offices | $23,609,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $115,000 | 7,730 |
| Total equity capital | $3,297,000 | 8,059 |
| Total bank equity capital | $3,297,000 | 8,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,297,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $152,000 | 8,201 |
| Earning assets | $27,257,000 | 8,000 |
| Long-term assets (5+ years) | $570,000 | 7,697 |
| Average Assets, year-to-date | $29,573,600 | 7,970 |
| Average Assets, quarterly | $28,850,500 | 8,044 |
| Volatile liabilities | $4,250,000 | 7,472 |
| Insider loans | $978,000 | 4,174 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,000 | 8,713 |
| Tier 1 (core) risk-based capital | $3,297,000 | 8,017 |
| Tier 2 risk-based capital | $177,000 | 7,976 |
| Total risk weighted assets | $13,496,000 | 8,346 |
| Total unused commitments | $21,000 | 8,713 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $29,180,000 | 8,060 |
| Cash and due from depository institutions | $3,475,000 | 8,451 |
| Interest-bearing balances | $3,044,000 | 1,637 |
| Securities | $5,967,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,505,000 | 7,767 |
| Loan loss allowance | $830,000 | 4,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $300,000 | 7,731 |
| Other real estate owned | $258,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $675,000 | 7,410 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,180,000 | 8,060 |
| Total liabilities | $25,887,000 | 8,016 |
| Total deposits | $24,086,000 | 8,020 |
| Interest-bearing deposits | $24,030,000 | 7,735 |
| Deposits held in domestic offices | $24,086,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $301,000 | 6,199 |
| Total equity capital | $3,293,000 | 8,091 |
| Total bank equity capital | $3,293,000 | 8,091 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,293,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $153,000 | 8,280 |
| Earning assets | $27,516,000 | 8,009 |
| Long-term assets (5+ years) | $236,000 | 7,921 |
| Average Assets, year-to-date | $29,836,750 | 7,989 |
| Average Assets, quarterly | $29,575,000 | 8,026 |
| Volatile liabilities | $3,982,000 | 7,611 |
| Insider loans | $960,000 | 4,181 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,000 | 8,778 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,047 |
| Tier 2 risk-based capital | $185,000 | 7,945 |
| Total risk weighted assets | $14,136,000 | 8,318 |
| Total unused commitments | $7,000 | 8,778 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $29,970,000 | 8,066 |
| Cash and due from depository institutions | $1,980,000 | 8,504 |
| Interest-bearing balances | $1,566,000 | 2,380 |
| Securities | $6,433,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,316,000 | 7,609 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $305,000 | 7,748 |
| Other real estate owned | $253,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $683,000 | 7,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,970,000 | 8,066 |
| Total liabilities | $26,248,000 | 8,044 |
| Total deposits | $24,552,000 | 8,055 |
| Interest-bearing deposits | $24,507,000 | 7,758 |
| Deposits held in domestic offices | $24,552,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $196,000 | 6,851 |
| Total equity capital | $3,722,000 | 7,851 |
| Total bank equity capital | $3,722,000 | 7,851 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,722,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $152,000 | 8,261 |
| Earning assets | $28,315,000 | 7,992 |
| Long-term assets (5+ years) | $209,000 | 7,976 |
| Average Assets, year-to-date | $30,055,670 | 8,024 |
| Average Assets, quarterly | $30,076,500 | 8,039 |
| Volatile liabilities | $4,161,000 | 7,537 |
| Insider loans | $1,238,000 | 3,636 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $73,000 | 8,800 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,835 |
| Tier 2 risk-based capital | $194,000 | 7,917 |
| Total risk weighted assets | $15,345,000 | 8,265 |
| Total unused commitments | $73,000 | 8,801 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $30,183,000 | 8,078 |
| Cash and due from depository institutions | $3,201,000 | 8,547 |
| Interest-bearing balances | $2,973,000 | 1,886 |
| Securities | $5,326,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,738,000 | 7,541 |
| Loan loss allowance | $388,000 | 6,792 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $308,000 | 7,749 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $610,000 | 7,535 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,183,000 | 8,078 |
| Total liabilities | $26,492,000 | 8,058 |
| Total deposits | $24,807,000 | 8,062 |
| Interest-bearing deposits | $24,790,000 | 7,771 |
| Deposits held in domestic offices | $24,807,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $185,000 | 7,192 |
| Total equity capital | $3,691,000 | 7,939 |
| Total bank equity capital | $3,691,000 | 7,939 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,691,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $29,037,000 | 7,982 |
| Long-term assets (5+ years) | $195,000 | 8,001 |
| Average Assets, year-to-date | $30,098,500 | 8,071 |
| Average Assets, quarterly | $30,098,500 | 8,071 |
| Volatile liabilities | $4,244,000 | 7,439 |
| Insider loans | $1,207,000 | 3,642 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $270,000 | 8,686 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,840 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,280,000 | 8,284 |
| Total unused commitments | $270,000 | 8,689 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,014,000 | 8,117 |
| Cash and due from depository institutions | $2,714,000 | 8,605 |
| Interest-bearing balances | $2,135,000 | 2,123 |
| Securities | $5,599,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,752,000 | 7,578 |
| Loan loss allowance | $388,000 | 6,794 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $310,000 | 7,788 |
| Other real estate owned | $70,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $569,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,014,000 | 8,117 |
| Total liabilities | $26,367,000 | 8,103 |
| Total deposits | $24,693,000 | 8,104 |
| Interest-bearing deposits | $24,673,000 | 7,778 |
| Deposits held in domestic offices | $24,693,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,254 |
| Total equity capital | $3,647,000 | 7,960 |
| Total bank equity capital | $3,647,000 | 7,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,647,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $149,000 | 8,355 |
| Earning assets | $28,486,000 | 8,029 |
| Long-term assets (5+ years) | $236,000 | 8,030 |
| Average Assets, year-to-date | $29,126,800 | 8,112 |
| Average Assets, quarterly | $29,804,000 | 8,101 |
| Volatile liabilities | $4,123,000 | 7,536 |
| Insider loans | $1,062,000 | 3,887 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $110,000 | 8,845 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,880 |
| Tier 2 risk-based capital | $193,000 | 7,964 |
| Total risk weighted assets | $15,256,000 | 8,327 |
| Total unused commitments | $110,000 | 8,845 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $29,594,000 | 8,179 |
| Cash and due from depository institutions | $3,703,000 | 8,648 |
| Interest-bearing balances | $3,239,000 | 1,823 |
| Securities | $4,090,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,962,000 | 7,603 |
| Loan loss allowance | $388,000 | 6,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $237,000 | 8,113 |
| Other real estate owned | $70,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $532,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,594,000 | 8,179 |
| Total liabilities | $25,937,000 | 8,162 |
| Total deposits | $24,172,000 | 8,172 |
| Interest-bearing deposits | $24,157,000 | 7,855 |
| Deposits held in domestic offices | $24,172,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $265,000 | 6,710 |
| Total equity capital | $3,657,000 | 7,989 |
| Total bank equity capital | $3,657,000 | 7,989 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,657,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $143,000 | 8,482 |
| Earning assets | $28,291,000 | 8,075 |
| Long-term assets (5+ years) | $338,000 | 8,032 |
| Average Assets, year-to-date | $28,905,000 | 8,176 |
| Average Assets, quarterly | $29,620,500 | 8,167 |
| Volatile liabilities | $4,001,000 | 7,614 |
| Insider loans | $1,009,000 | 4,019 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $187,000 | 8,841 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,906 |
| Tier 2 risk-based capital | $191,000 | 8,011 |
| Total risk weighted assets | $15,053,000 | 8,399 |
| Total unused commitments | $187,000 | 8,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $29,647,000 | 8,190 |
| Cash and due from depository institutions | $3,566,000 | 8,692 |
| Interest-bearing balances | $3,160,000 | 1,989 |
| Securities | $4,476,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,850,000 | 7,633 |
| Loan loss allowance | $388,000 | 6,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,153 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $523,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,647,000 | 8,190 |
| Total liabilities | $26,037,000 | 8,161 |
| Total deposits | $24,333,000 | 8,197 |
| Interest-bearing deposits | $23,373,000 | 7,971 |
| Deposits held in domestic offices | $24,333,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $204,000 | 7,351 |
| Total equity capital | $3,610,000 | 8,031 |
| Total bank equity capital | $3,610,000 | 8,031 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,610,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $129,000 | 8,576 |
| Earning assets | $28,486,000 | 8,078 |
| Long-term assets (5+ years) | $317,000 | 8,049 |
| Average Assets, year-to-date | $28,675,330 | 8,213 |
| Average Assets, quarterly | $29,129,500 | 8,204 |
| Volatile liabilities | $3,813,000 | 7,709 |
| Insider loans | $1,016,000 | 3,964 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $471,000 | 8,615 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,912 |
| Tier 2 risk-based capital | $187,000 | 8,065 |
| Total risk weighted assets | $14,770,000 | 8,448 |
| Total unused commitments | $471,000 | 8,623 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $28,612,000 | 8,260 |
| Cash and due from depository institutions | $4,732,000 | 8,724 |
| Interest-bearing balances | $4,233,000 | 1,722 |
| Securities | $2,042,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $21,086,000 | 7,623 |
| Loan loss allowance | $388,000 | 6,771 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $237,000 | 8,146 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $515,000 | 7,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,612,000 | 8,260 |
| Total liabilities | $25,042,000 | 8,261 |
| Total deposits | $23,386,000 | 8,273 |
| Interest-bearing deposits | $22,532,000 | 8,060 |
| Deposits held in domestic offices | $23,386,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,896 |
| Total equity capital | $3,570,000 | 8,044 |
| Total bank equity capital | $3,570,000 | 8,044 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,570,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $135,000 | 8,587 |
| Earning assets | $27,361,000 | 8,168 |
| Long-term assets (5+ years) | $593,000 | 7,929 |
| Average Assets, year-to-date | $28,189,500 | 8,282 |
| Average Assets, quarterly | $28,189,500 | 8,282 |
| Volatile liabilities | $3,535,000 | 7,845 |
| Insider loans | $1,193,000 | 3,555 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $679,000 | 8,445 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,934 |
| Tier 2 risk-based capital | $178,000 | 8,168 |
| Total risk weighted assets | $14,008,000 | 8,523 |
| Total unused commitments | $679,000 | 8,452 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $27,767,000 | 8,348 |
| Cash and due from depository institutions | $3,570,000 | 8,756 |
| Interest-bearing balances | $3,294,000 | 1,857 |
| Securities | $2,136,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,320,000 | 7,651 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $191,000 | 8,375 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $550,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,767,000 | 8,348 |
| Total liabilities | $24,228,000 | 8,342 |
| Total deposits | $22,606,000 | 8,351 |
| Interest-bearing deposits | $21,719,000 | 8,137 |
| Deposits held in domestic offices | $22,606,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 8,350 |
| Total equity capital | $3,539,000 | 8,064 |
| Total bank equity capital | $3,539,000 | 8,064 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,539,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $135,000 | 8,650 |
| Earning assets | $26,750,000 | 8,236 |
| Long-term assets (5+ years) | $762,000 | 7,859 |
| Average Assets, year-to-date | $27,184,800 | 8,298 |
| Average Assets, quarterly | $28,177,000 | 8,294 |
| Volatile liabilities | $3,423,000 | 7,964 |
| Insider loans | $1,030,000 | 3,874 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $686,000 | 8,408 |
| Tier 1 (core) risk-based capital | $3,539,000 | 7,946 |
| Tier 2 risk-based capital | $232,000 | 7,710 |
| Total risk weighted assets | $18,372,000 | 8,155 |
| Total unused commitments | $686,000 | 8,415 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $26,077,000 | 8,571 |
| Cash and due from depository institutions | $2,136,000 | 9,173 |
| Interest-bearing balances | $1,419,000 | 2,632 |
| Securities | $3,116,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,101,000 | 7,837 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $199,000 | 8,542 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $525,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,077,000 | 8,571 |
| Total liabilities | $22,638,000 | 8,563 |
| Total deposits | $21,483,000 | 8,547 |
| Interest-bearing deposits | $20,498,000 | 8,344 |
| Deposits held in domestic offices | $21,483,000 | 8,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $155,000 | 8,378 |
| Total equity capital | $3,439,000 | 8,184 |
| Total bank equity capital | $3,439,000 | 8,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,439,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $147,000 | 8,813 |
| Earning assets | $24,636,000 | 8,484 |
| Long-term assets (5+ years) | $644,000 | 8,076 |
| Average Assets, year-to-date | $26,245,200 | 8,423 |
| Average Assets, quarterly | $26,096,500 | 8,531 |
| Volatile liabilities | $4,121,000 | 7,758 |
| Insider loans | $625,000 | 4,957 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,000 | 9,256 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,076 |
| Tier 2 risk-based capital | $198,000 | 8,067 |
| Total risk weighted assets | $15,707,000 | 8,542 |
| Total unused commitments | $55,000 | 9,257 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $26,141,000 | 8,633 |
| Cash and due from depository institutions | $1,269,000 | 9,437 |
| Interest-bearing balances | $964,000 | 2,447 |
| Securities | $4,634,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,775,000 | 7,927 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $218,000 | 8,679 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $245,000 | 9,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,141,000 | 8,633 |
| Total liabilities | $22,801,000 | 8,620 |
| Total deposits | $21,595,000 | 8,610 |
| Interest-bearing deposits | $21,595,000 | 8,254 |
| Deposits held in domestic offices | $21,595,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,206,000 | 3,096 |
| Total equity capital | $3,340,000 | 8,341 |
| Total bank equity capital | $3,340,000 | 8,341 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,340,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $125,000 | 8,809 |
| Earning assets | $25,373,000 | 8,503 |
| Long-term assets (5+ years) | $783,000 | 8,102 |
| Average Assets, year-to-date | $25,287,600 | 8,575 |
| Average Assets, quarterly | $25,964,000 | 8,601 |
| Volatile liabilities | $3,308,000 | 8,223 |
| Insider loans | $908,000 | 4,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,340,000 | 8,279 |
| Tier 2 risk-based capital | $187,960 | 8,225 |
| Total risk weighted assets | $14,954,960 | 8,721 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $24,594,000 | 8,967 |
| Cash and due from depository institutions | $1,510,000 | 9,753 |
| Interest-bearing balances | $1,305,000 | 2,140 |
| Securities | $5,072,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,577,000 | 8,273 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $215,000 | 8,988 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $220,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,594,000 | 8,967 |
| Total liabilities | $21,384,000 | 8,966 |
| Total deposits | $21,212,000 | 8,871 |
| Interest-bearing deposits | $21,212,000 | 8,509 |
| Deposits held in domestic offices | $21,212,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $172,000 | 8,441 |
| Total equity capital | $3,210,000 | 8,481 |
| Total bank equity capital | $3,210,000 | 8,481 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,210,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $23,954,000 | 8,812 |
| Long-term assets (5+ years) | $243,000 | 8,805 |
| Average Assets, year-to-date | $24,978,200 | 8,818 |
| Average Assets, quarterly | $24,710,000 | 8,928 |
| Volatile liabilities | $2,982,000 | 8,406 |
| Insider loans | $880,000 | 4,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,507 |
| Tier 2 risk-based capital | $163,890 | 8,615 |
| Total risk weighted assets | $13,011,890 | 9,140 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,281,000 | 9,057 |
| Cash and due from depository institutions | $1,146,000 | 9,972 |
| Interest-bearing balances | $933,000 | 2,941 |
| Securities | $6,706,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $17,026,000 | 8,387 |
| Loan loss allowance | $265,000 | 7,762 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $215,000 | 9,155 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $188,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,281,000 | 9,057 |
| Total liabilities | $22,216,000 | 9,053 |
| Total deposits | $22,055,000 | 8,955 |
| Interest-bearing deposits | $22,055,000 | 8,533 |
| Deposits held in domestic offices | $22,055,000 | 8,954 |
| % 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 | $161,000 | 9,067 |
| Total equity capital | $3,065,000 | 8,754 |
| Total bank equity capital | $3,065,000 | 8,754 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,065,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $77,000 | 9,670 |
| Earning assets | $24,665,000 | 8,891 |
| Long-term assets (5+ years) | $1,592,000 | 8,000 |
| Average Assets, year-to-date | $26,054,600 | 8,827 |
| Average Assets, quarterly | $25,472,000 | 8,976 |
| Volatile liabilities | $3,023,000 | 8,255 |
| Insider loans | $841,000 | 3,991 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,065,000 | 8,658 |
| Tier 2 risk-based capital | $162,450 | 8,699 |
| Total risk weighted assets | $12,893,750 | 9,247 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $27,089,000 | 9,137 |
| Cash and due from depository institutions | $1,361,000 | 10,170 |
| Interest-bearing balances | $1,277,000 | 2,230 |
| Securities | $8,447,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,925,000 | 8,715 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $212,000 | 9,469 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $144,000 | 10,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,089,000 | 9,137 |
| Total liabilities | $24,191,000 | 9,112 |
| Total deposits | $23,955,000 | 9,003 |
| Interest-bearing deposits | $23,955,000 | 8,525 |
| Deposits held in domestic offices | $23,955,000 | 9,000 |
| % 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 | $236,000 | 8,517 |
| Total equity capital | $2,898,000 | 9,133 |
| Total bank equity capital | $2,898,000 | 9,133 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,898,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $55,000 | 10,362 |
| Earning assets | $26,649,000 | 8,936 |
| Long-term assets (5+ years) | $3,325,000 | 6,844 |
| Average Assets, year-to-date | $26,498,600 | 9,074 |
| Average Assets, quarterly | $27,080,500 | 9,101 |
| Volatile liabilities | $2,882,000 | 8,584 |
| Insider loans | $610,000 | 4,869 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $154,000 | 10,234 |
| Tier 1 (core) risk-based capital | $2,898,000 | 9,039 |
| Tier 2 risk-based capital | $166,440 | 8,893 |
| Total risk weighted assets | $13,216,440 | 9,501 |
| Total unused commitments | $154,000 | 10,238 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $25,504,000 | 9,675 |
| Cash and due from depository institutions | $953,000 | 10,883 |
| Interest-bearing balances | $845,000 | 2,558 |
| Securities | $8,297,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,837,000 | 9,165 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 10,885 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $344,000 | 9,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,504,000 | 9,675 |
| Total liabilities | $22,778,000 | 9,657 |
| Total deposits | $22,302,000 | 9,599 |
| Interest-bearing deposits | $22,302,000 | 9,112 |
| Deposits held in domestic offices | $22,302,000 | 9,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $250,000 | 4,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $226,000 | 8,885 |
| Total equity capital | $2,726,000 | 9,552 |
| Total bank equity capital | $2,726,000 | 9,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,726,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $24,979,000 | 9,462 |
| Long-term assets (5+ years) | $3,152,000 | 6,914 |
| Average Assets, year-to-date | $25,095,200 | 9,595 |
| Average Assets, quarterly | $25,219,500 | 9,663 |
| Volatile liabilities | $2,197,000 | 9,288 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $399,000 | 9,991 |
| Tier 1 (core) risk-based capital | $2,726,000 | 9,491 |
| Tier 2 risk-based capital | $166,810 | 9,178 |
| Total risk weighted assets | $13,259,210 | 9,855 |
| Total unused commitments | $399,000 | 9,999 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $25,217,000 | 10,050 |
| Cash and due from depository institutions | $1,029,000 | 11,393 |
| Interest-bearing balances | $903,000 | 2,677 |
| Securities | $9,782,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,167,000 | 9,708 |
| Loan loss allowance | $252,000 | 8,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $155,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,217,000 | 10,050 |
| Total liabilities | $22,586,000 | 10,031 |
| Total deposits | $22,385,000 | 9,937 |
| Interest-bearing deposits | $22,385,000 | 9,409 |
| Deposits held in domestic offices | $22,385,000 | 9,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $2,631,000 | 9,934 |
| Total bank equity capital | $2,631,000 | 9,934 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,631,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $12,000 | 11,762 |
| Earning assets | $24,852,000 | 9,814 |
| Long-term assets (5+ years) | $3,086,000 | 7,000 |
| Average Assets, year-to-date | $24,999,000 | 9,956 |
| Average Assets, quarterly | $25,173,500 | 10,018 |
| Volatile liabilities | $1,106,000 | 10,708 |
| Insider loans | $374,000 | 6,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $474,000 | 10,070 |
| Tier 1 (core) risk-based capital | $2,631,000 | 9,856 |
| Tier 2 risk-based capital | $152,090 | 9,708 |
| Total risk weighted assets | $12,067,190 | 10,399 |
| Total unused commitments | $474,000 | 10,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $24,394,000 | 10,505 |
| Cash and due from depository institutions | $1,334,000 | 11,988 |
| Interest-bearing balances | $1,163,000 | 2,225 |
| Securities | $9,443,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,427,000 | 10,172 |
| Loan loss allowance | $251,000 | 9,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $100,000 | 11,610 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $90,000 | 12,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,394,000 | 10,505 |
| Total liabilities | $21,860,000 | 10,489 |
| Total deposits | $21,672,000 | 10,383 |
| Interest-bearing deposits | $21,672,000 | 9,823 |
| Deposits held in domestic offices | $21,672,000 | 10,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $2,534,000 | 10,147 |
| Total bank equity capital | $2,534,000 | 10,147 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,534,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $18,000 | 12,333 |
| Earning assets | $24,033,000 | 10,213 |
| Long-term assets (5+ years) | $5,598,000 | 5,686 |
| Average Assets, year-to-date | $23,847,000 | 10,518 |
| Average Assets, quarterly | $24,169,000 | 10,516 |
| Volatile liabilities | $1,349,000 | 10,572 |
| Insider loans | $323,000 | 6,961 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $339,000 | 10,754 |
| Tier 1 (core) risk-based capital | $2,534,000 | 10,240 |
| Tier 2 risk-based capital | $143,820 | 10,252 |
| Total risk weighted assets | $11,398,620 | 10,903 |
| Total unused commitments | $339,000 | 10,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $23,399,000 | 11,102 |
| Cash and due from depository institutions | $1,857,000 | 12,882 |
| Interest-bearing balances | $1,762,000 | 2,597 |
| Securities | $9,291,000 | 9,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,806,000 | 10,850 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $100,000 | 12,219 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,399,000 | 11,102 |
| Total liabilities | $21,005,000 | 11,106 |
| Total deposits | $20,758,000 | 11,038 |
| Interest-bearing deposits | $20,758,000 | 10,449 |
| Deposits held in domestic offices | $20,758,000 | 11,036 |
| % 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 | $247,000 | 8,399 |
| Total equity capital | $2,394,000 | 10,694 |
| Total bank equity capital | $2,394,000 | 10,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,394,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $22,859,000 | 10,851 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $22,297,800 | 11,165 |
| Average Assets, quarterly | $22,973,500 | 11,125 |
| Volatile liabilities | $527,000 | 12,270 |
| Insider loans | $249,000 | 7,776 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $191,000 | 11,510 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,662 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $8,612,000 | 12,024 |
| Total unused commitments | $191,000 | 11,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $21,685,000 | 11,754 |
| Cash and due from depository institutions | $2,847,000 | 13,478 |
| Interest-bearing balances | $2,797,000 | 2,196 |
| Securities | $7,182,000 | 10,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,185,000 | 11,308 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $111,000 | 12,592 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $360,000 | 11,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,685,000 | 11,754 |
| Total liabilities | $19,429,000 | 11,755 |
| Total deposits | $19,210,000 | 11,690 |
| Interest-bearing deposits | $19,210,000 | 11,092 |
| Deposits held in domestic offices | $19,210,000 | 11,689 |
| % 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 | $219,000 | 9,625 |
| Total equity capital | $2,256,000 | 10,998 |
| Total bank equity capital | $2,256,000 | 10,998 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,256,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $21,164,000 | 11,435 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,457,400 | 11,656 |
| Average Assets, quarterly | $21,478,000 | 11,716 |
| Volatile liabilities | $413,000 | 13,024 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,256,000 | 10,951 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $9,475,000 | 12,256 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |