Home > Detroit Commerce Bank > Assets and Liabilities
Detroit Commerce Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $101,044,000 | 5,152 |
| Cash and due from depository institutions | $1,534,000 | 5,390 |
| Interest-bearing balances | $564,000 | 4,272 |
| Securities | $622,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $92,590,000 | 4,237 |
| Loan loss allowance | $2,476,000 | 2,468 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $197,000 | 7,595 |
| Other real estate owned | $3,468,000 | 5,390 |
| Goodwill and other intangibles | $212,000 | 2,482 |
| All other assets | $2,421,000 | 4,779 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,044,000 | 5,152 |
| Total liabilities | $92,539,000 | 5,035 |
| Total deposits | $87,544,000 | 4,944 |
| Interest-bearing deposits | $72,942,000 | 5,008 |
| Deposits held in domestic offices | $87,544,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,600,000 | 4,286 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $395,000 | 5,835 |
| Total equity capital | $8,505,000 | 5,898 |
| Total bank equity capital | $8,505,000 | 5,898 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,077,000 | 1,900 |
| Surplus | $8,011,000 | 3,089 |
| Undivided profits | $-1,583,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 431 |
| Income earned, not collected on loans | $452,000 | 6,043 |
| Earning assets | $93,776,000 | 5,090 |
| Long-term assets (5+ years) | $1,399,000 | 7,046 |
| Average Assets, year-to-date | $106,278,200 | 4,868 |
| Average Assets, quarterly | $101,890,000 | 5,077 |
| Volatile liabilities | $26,293,000 | 4,232 |
| Insider loans | $2,352,000 | 2,840 |
| FHLB advances | $4,600,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,214,000 | 3,603 |
| Tier 1 (core) risk-based capital | $8,124,000 | 5,902 |
| Tier 2 risk-based capital | $1,176,000 | 3,829 |
| Total risk weighted assets | $92,805,000 | 4,370 |
| Total unused commitments | $15,214,000 | 3,605 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $102,736,000 | 5,065 |
| Cash and due from depository institutions | $2,322,000 | 5,599 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $706,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $95,798,000 | 4,145 |
| Loan loss allowance | $1,683,000 | 3,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $219,000 | 7,607 |
| Other real estate owned | $1,624,000 | 5,599 |
| Goodwill and other intangibles | $212,000 | 2,549 |
| All other assets | $1,855,000 | 5,430 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,736,000 | 5,065 |
| Total liabilities | $93,896,000 | 4,964 |
| Total deposits | $82,138,000 | 5,084 |
| Interest-bearing deposits | $70,166,000 | 5,057 |
| Deposits held in domestic offices | $82,138,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,546 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,600,000 | 4,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $458,000 | 5,647 |
| Total equity capital | $8,840,000 | 5,827 |
| Total bank equity capital | $8,840,000 | 5,827 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,077,000 | 1,914 |
| Surplus | $7,805,000 | 3,151 |
| Undivided profits | $-1,042,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,567,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 277 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $96,507,000 | 5,000 |
| Long-term assets (5+ years) | $1,388,000 | 7,074 |
| Average Assets, year-to-date | $107,586,750 | 4,854 |
| Average Assets, quarterly | $103,971,000 | 5,006 |
| Volatile liabilities | $35,340,000 | 3,418 |
| Insider loans | $2,380,000 | 2,837 |
| FHLB advances | $4,600,000 | 4,158 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,767,000 | 3,242 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,806 |
| Tier 2 risk-based capital | $1,215,000 | 3,693 |
| Total risk weighted assets | $96,752,000 | 4,259 |
| Total unused commitments | $19,767,000 | 3,245 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $105,206,000 | 5,008 |
| Cash and due from depository institutions | $3,372,000 | 5,512 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
| Net loans & leases | $94,820,000 | 4,150 |
| Loan loss allowance | $1,914,000 | 2,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $235,000 | 7,617 |
| Other real estate owned | $1,239,000 | 5,512 |
| Goodwill and other intangibles | $212,000 | 2,565 |
| All other assets | $1,828,000 | 5,411 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $105,206,000 | 5,008 |
| Total liabilities | $96,272,000 | 4,903 |
| Total deposits | $91,073,000 | 4,790 |
| Interest-bearing deposits | $80,489,000 | 4,666 |
| Deposits held in domestic offices | $91,073,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,600,000 | 4,159 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $599,000 | 5,023 |
| Total equity capital | $8,934,000 | 5,825 |
| Total bank equity capital | $8,934,000 | 5,825 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,077,000 | 1,921 |
| Surplus | $7,806,000 | 3,132 |
| Undivided profits | $-949,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 328 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $98,330,000 | 4,946 |
| Long-term assets (5+ years) | $1,200,000 | 7,178 |
| Average Assets, year-to-date | $109,203,670 | 4,828 |
| Average Assets, quarterly | $107,315,000 | 4,932 |
| Volatile liabilities | $31,435,000 | 3,699 |
| Insider loans | $2,338,000 | 2,843 |
| FHLB advances | $4,600,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,271,000 | 2,768 |
| Tier 1 (core) risk-based capital | $8,722,000 | 5,819 |
| Tier 2 risk-based capital | $1,196,000 | 3,690 |
| Total risk weighted assets | $94,947,000 | 4,308 |
| Total unused commitments | $26,271,000 | 2,768 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $109,424,000 | 4,877 |
| Cash and due from depository institutions | $2,763,000 | 5,556 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,029 |
| Net loans & leases | $100,654,000 | 3,938 |
| Loan loss allowance | $1,562,000 | 3,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $261,000 | 7,572 |
| Other real estate owned | $297,000 | 5,556 |
| Goodwill and other intangibles | $212,000 | 2,575 |
| All other assets | $3,337,000 | 3,950 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,424,000 | 4,877 |
| Total liabilities | $100,737,000 | 4,763 |
| Total deposits | $95,421,000 | 4,657 |
| Interest-bearing deposits | $85,765,000 | 4,519 |
| Deposits held in domestic offices | $95,421,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,600,000 | 3,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $716,000 | 4,816 |
| Total equity capital | $8,687,000 | 5,981 |
| Total bank equity capital | $8,687,000 | 5,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,077,000 | 1,921 |
| Surplus | $7,376,000 | 3,231 |
| Undivided profits | $-766,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,617,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 311 |
| Income earned, not collected on loans | $410,000 | 6,366 |
| Earning assets | $102,590,000 | 4,821 |
| Long-term assets (5+ years) | $1,120,000 | 7,195 |
| Average Assets, year-to-date | $111,202,500 | 4,778 |
| Average Assets, quarterly | $111,202,500 | 4,778 |
| Volatile liabilities | $32,444,000 | 3,608 |
| Insider loans | $2,363,000 | 2,775 |
| FHLB advances | $4,600,000 | 3,794 |
| Loans and leases held for sale | $304,000 | 1,396 |
| Unused loan commitments | $23,630,000 | 3,035 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,902 |
| Tier 2 risk-based capital | $1,268,000 | 3,481 |
| Total risk weighted assets | $101,172,000 | 4,085 |
| Total unused commitments | $23,630,000 | 3,040 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $112,981,000 | 4,718 |
| Cash and due from depository institutions | $3,433,000 | 5,310 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $107,637,000 | 3,734 |
| Loan loss allowance | $1,355,000 | 3,471 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $288,000 | 7,518 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $212,000 | 2,574 |
| All other assets | $1,411,000 | 5,966 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,981,000 | 4,718 |
| Total liabilities | $103,646,000 | 4,618 |
| Total deposits | $97,602,000 | 4,544 |
| Interest-bearing deposits | $84,983,000 | 4,471 |
| Deposits held in domestic offices | $97,602,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,600,000 | 3,727 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $844,000 | 4,400 |
| Total equity capital | $9,335,000 | 5,715 |
| Total bank equity capital | $9,335,000 | 5,715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,077,000 | 1,913 |
| Surplus | $7,076,000 | 3,287 |
| Undivided profits | $182,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,948,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $495,000 | 6,112 |
| Earning assets | $107,659,000 | 4,618 |
| Long-term assets (5+ years) | $1,733,000 | 6,922 |
| Average Assets, year-to-date | $110,123,400 | 4,666 |
| Average Assets, quarterly | $112,198,000 | 4,697 |
| Volatile liabilities | $52,682,000 | 2,512 |
| Insider loans | $2,328,000 | 2,760 |
| FHLB advances | $4,600,000 | 3,598 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,007,000 | 2,778 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,665 |
| Tier 2 risk-based capital | $1,344,000 | 3,328 |
| Total risk weighted assets | $107,527,000 | 3,907 |
| Total unused commitments | $27,007,000 | 2,779 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $111,415,000 | 4,710 |
| Cash and due from depository institutions | $2,150,000 | 5,325 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $107,190,000 | 3,713 |
| Loan loss allowance | $1,150,000 | 3,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $315,000 | 7,442 |
| Other real estate owned | $243,000 | 5,325 |
| Goodwill and other intangibles | $212,000 | 2,575 |
| All other assets | $1,305,000 | 6,238 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,415,000 | 4,710 |
| Total liabilities | $101,808,000 | 4,637 |
| Total deposits | $95,951,000 | 4,553 |
| Interest-bearing deposits | $85,834,000 | 4,408 |
| Deposits held in domestic offices | $95,951,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,600,000 | 3,634 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $857,000 | 4,439 |
| Total equity capital | $9,607,000 | 5,605 |
| Total bank equity capital | $9,607,000 | 5,605 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,077,000 | 1,894 |
| Surplus | $7,076,000 | 3,233 |
| Undivided profits | $454,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $486,000 | 6,391 |
| Earning assets | $107,225,000 | 4,599 |
| Long-term assets (5+ years) | $591,000 | 7,348 |
| Average Assets, year-to-date | $109,409,000 | 4,692 |
| Average Assets, quarterly | $110,495,500 | 4,696 |
| Volatile liabilities | $59,305,000 | 2,203 |
| Insider loans | $520,000 | 5,417 |
| FHLB advances | $4,600,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,815,000 | 2,697 |
| Tier 1 (core) risk-based capital | $9,395,000 | 5,559 |
| Tier 2 risk-based capital | $1,150,000 | 3,671 |
| Total risk weighted assets | $104,625,000 | 3,952 |
| Total unused commitments | $28,815,000 | 2,697 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $109,576,000 | 4,752 |
| Cash and due from depository institutions | $3,376,000 | 5,380 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,342,000 | 3,767 |
| Loan loss allowance | $1,172,000 | 3,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $338,000 | 7,411 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $212,000 | 2,594 |
| All other assets | $1,308,000 | 6,181 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,576,000 | 4,752 |
| Total liabilities | $100,129,000 | 4,667 |
| Total deposits | $91,218,000 | 4,719 |
| Interest-bearing deposits | $79,976,000 | 4,600 |
| Deposits held in domestic offices | $91,218,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,929 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,600,000 | 3,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 4,109 |
| Total equity capital | $9,447,000 | 5,607 |
| Total bank equity capital | $9,447,000 | 5,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,077,000 | 1,889 |
| Surplus | $6,786,000 | 3,327 |
| Undivided profits | $584,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $501,000 | 6,092 |
| Earning assets | $104,367,000 | 4,655 |
| Long-term assets (5+ years) | $575,000 | 7,392 |
| Average Assets, year-to-date | $108,740,330 | 4,752 |
| Average Assets, quarterly | $109,992,500 | 4,741 |
| Volatile liabilities | $55,566,000 | 2,308 |
| Insider loans | $492,000 | 5,511 |
| FHLB advances | $4,600,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,438,000 | 3,350 |
| Tier 1 (core) risk-based capital | $9,235,000 | 5,601 |
| Tier 2 risk-based capital | $1,172,000 | 3,613 |
| Total risk weighted assets | $101,443,000 | 4,002 |
| Total unused commitments | $20,438,000 | 3,350 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $110,409,000 | 4,767 |
| Cash and due from depository institutions | $1,825,000 | 5,600 |
| Interest-bearing balances | $33,000 | 5,723 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $101,182,000 | 3,817 |
| Loan loss allowance | $1,315,000 | 3,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $340,000 | 7,421 |
| Other real estate owned | $366,000 | 5,600 |
| Goodwill and other intangibles | $212,000 | 2,598 |
| All other assets | $1,484,000 | 5,827 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,409,000 | 4,767 |
| Total liabilities | $101,215,000 | 4,674 |
| Total deposits | $100,252,000 | 4,456 |
| Interest-bearing deposits | $90,016,000 | 4,281 |
| Deposits held in domestic offices | $100,252,000 | 4,454 |
| % 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 | $963,000 | 4,000 |
| Total equity capital | $9,194,000 | 5,667 |
| Total bank equity capital | $9,194,000 | 5,667 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,077,000 | 1,874 |
| Surplus | $6,636,000 | 3,330 |
| Undivided profits | $481,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 840 |
| Income earned, not collected on loans | $477,000 | 6,090 |
| Earning assets | $106,215,000 | 4,645 |
| Long-term assets (5+ years) | $533,000 | 7,394 |
| Average Assets, year-to-date | $108,322,500 | 4,794 |
| Average Assets, quarterly | $108,322,500 | 4,794 |
| Volatile liabilities | $54,514,000 | 2,332 |
| Insider loans | $142,000 | 6,830 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,827,000 | 3,508 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,650 |
| Tier 2 risk-based capital | $1,259,000 | 3,413 |
| Total risk weighted assets | $100,689,000 | 3,991 |
| Total unused commitments | $18,827,000 | 3,509 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $106,236,000 | 4,846 |
| Cash and due from depository institutions | $2,526,000 | 5,382 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $101,864,000 | 3,779 |
| Loan loss allowance | $1,335,000 | 3,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $370,000 | 7,344 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $212,000 | 2,596 |
| All other assets | $1,264,000 | 6,237 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $106,236,000 | 4,846 |
| Total liabilities | $97,282,000 | 4,754 |
| Total deposits | $86,167,000 | 4,882 |
| Interest-bearing deposits | $73,619,000 | 4,837 |
| Deposits held in domestic offices | $86,167,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $515,000 | 5,438 |
| Total equity capital | $8,954,000 | 5,712 |
| Total bank equity capital | $8,954,000 | 5,712 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,077,000 | 1,864 |
| Surplus | $6,636,000 | 3,292 |
| Undivided profits | $241,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 340 |
| Income earned, not collected on loans | $533,000 | 5,965 |
| Earning assets | $101,895,000 | 4,728 |
| Long-term assets (5+ years) | $1,218,000 | 7,113 |
| Average Assets, year-to-date | $95,498,800 | 5,038 |
| Average Assets, quarterly | $104,547,500 | 4,862 |
| Volatile liabilities | $55,832,000 | 2,444 |
| Insider loans | $148,000 | 6,833 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $46,000 | 1,731 |
| Unused loan commitments | $22,600,000 | 3,087 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,709 |
| Tier 2 risk-based capital | $1,234,000 | 3,448 |
| Total risk weighted assets | $98,636,000 | 4,011 |
| Total unused commitments | $22,600,000 | 3,088 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $102,859,000 | 4,934 |
| Cash and due from depository institutions | $3,426,000 | 5,785 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $97,621,000 | 3,894 |
| Loan loss allowance | $1,215,000 | 3,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $407,000 | 7,265 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $212,000 | 2,599 |
| All other assets | $1,193,000 | 6,416 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,859,000 | 4,934 |
| Total liabilities | $94,172,000 | 4,826 |
| Total deposits | $75,197,000 | 5,268 |
| Interest-bearing deposits | $64,219,000 | 5,203 |
| Deposits held in domestic offices | $75,197,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,600,000 | 838 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $375,000 | 6,279 |
| Total equity capital | $8,687,000 | 5,786 |
| Total bank equity capital | $8,687,000 | 5,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,077,000 | 1,864 |
| Surplus | $6,516,000 | 3,289 |
| Undivided profits | $94,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 345 |
| Income earned, not collected on loans | $508,000 | 6,136 |
| Earning assets | $97,632,000 | 4,822 |
| Long-term assets (5+ years) | $1,665,000 | 6,938 |
| Average Assets, year-to-date | $92,814,500 | 5,171 |
| Average Assets, quarterly | $97,617,000 | 5,058 |
| Volatile liabilities | $54,515,000 | 2,459 |
| Insider loans | $119,000 | 7,013 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,116,000 | 3,273 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,804 |
| Tier 2 risk-based capital | $1,196,000 | 3,513 |
| Total risk weighted assets | $95,683,000 | 4,075 |
| Total unused commitments | $21,116,000 | 3,274 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $92,375,000 | 5,259 |
| Cash and due from depository institutions | $1,418,000 | 5,686 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,160,000 | 4,094 |
| Loan loss allowance | $1,172,000 | 3,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $319,000 | 7,561 |
| Other real estate owned | $200,000 | 5,686 |
| Goodwill and other intangibles | $212,000 | 2,597 |
| All other assets | $1,066,000 | 6,600 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,375,000 | 5,259 |
| Total liabilities | $83,944,000 | 5,186 |
| Total deposits | $80,937,000 | 5,020 |
| Interest-bearing deposits | $70,567,000 | 4,894 |
| Deposits held in domestic offices | $80,937,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,297 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $607,000 | 4,768 |
| Total equity capital | $8,431,000 | 5,753 |
| Total bank equity capital | $8,431,000 | 5,753 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,077,000 | 1,858 |
| Surplus | $6,516,000 | 3,230 |
| Undivided profits | $-162,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $419,000 | 6,359 |
| Earning assets | $89,169,000 | 5,083 |
| Long-term assets (5+ years) | $1,083,000 | 7,193 |
| Average Assets, year-to-date | $89,466,330 | 5,293 |
| Average Assets, quarterly | $91,709,500 | 5,253 |
| Volatile liabilities | $39,435,000 | 3,062 |
| Insider loans | $30,000 | 7,587 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $465,000 | 1,217 |
| Unused loan commitments | $25,184,000 | 2,952 |
| Tier 1 (core) risk-based capital | $7,807,000 | 6,024 |
| Tier 2 risk-based capital | $1,097,000 | 3,721 |
| Total risk weighted assets | $87,710,000 | 4,265 |
| Total unused commitments | $25,184,000 | 2,953 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $91,044,000 | 5,284 |
| Cash and due from depository institutions | $3,300,000 | 5,769 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $85,957,000 | 4,129 |
| Loan loss allowance | $1,149,000 | 3,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,664 |
| Other real estate owned | $208,000 | 5,769 |
| Goodwill and other intangibles | $212,000 | 2,577 |
| All other assets | $1,079,000 | 6,481 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,044,000 | 5,284 |
| Total liabilities | $83,016,000 | 5,196 |
| Total deposits | $81,132,000 | 5,009 |
| Interest-bearing deposits | $68,114,000 | 5,003 |
| Deposits held in domestic offices | $81,132,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $384,000 | 5,820 |
| Total equity capital | $8,028,000 | 5,892 |
| Total bank equity capital | $8,028,000 | 5,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,077,000 | 1,846 |
| Surplus | $6,516,000 | 3,165 |
| Undivided profits | $-565,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $427,000 | 6,162 |
| Earning assets | $85,994,000 | 5,195 |
| Long-term assets (5+ years) | $1,664,000 | 6,960 |
| Average Assets, year-to-date | $88,012,000 | 5,359 |
| Average Assets, quarterly | $88,012,000 | 5,359 |
| Volatile liabilities | $37,062,000 | 3,077 |
| Insider loans | $105,000 | 7,102 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $46,000 | 1,681 |
| Unused loan commitments | $18,027,000 | 3,532 |
| Tier 1 (core) risk-based capital | $7,404,000 | 6,147 |
| Tier 2 risk-based capital | $1,050,000 | 3,783 |
| Total risk weighted assets | $83,921,000 | 4,342 |
| Total unused commitments | $18,027,000 | 3,534 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $84,980,000 | 5,473 |
| Cash and due from depository institutions | $2,125,000 | 5,922 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $81,107,000 | 4,265 |
| Loan loss allowance | $1,104,000 | 3,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $297,000 | 7,643 |
| Other real estate owned | $208,000 | 5,922 |
| Goodwill and other intangibles | $212,000 | 2,573 |
| All other assets | $1,031,000 | 6,635 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,980,000 | 5,473 |
| Total liabilities | $77,268,000 | 5,411 |
| Total deposits | $69,888,000 | 5,458 |
| Interest-bearing deposits | $57,216,000 | 5,503 |
| Deposits held in domestic offices | $69,888,000 | 5,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 5,746 |
| Total equity capital | $7,712,000 | 5,999 |
| Total bank equity capital | $7,712,000 | 5,999 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,077,000 | 1,837 |
| Surplus | $6,336,000 | 3,194 |
| Undivided profits | $-701,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $370,000 | 6,621 |
| Earning assets | $81,112,000 | 5,347 |
| Long-term assets (5+ years) | $835,000 | 7,381 |
| Average Assets, year-to-date | $78,587,000 | 5,574 |
| Average Assets, quarterly | $83,699,000 | 5,482 |
| Volatile liabilities | $41,506,000 | 2,813 |
| Insider loans | $105,000 | 7,128 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $678,000 | 1,044 |
| Unused loan commitments | $17,140,000 | 3,608 |
| Tier 1 (core) risk-based capital | $7,088,000 | 6,258 |
| Tier 2 risk-based capital | $1,011,000 | 3,871 |
| Total risk weighted assets | $80,780,000 | 4,432 |
| Total unused commitments | $17,140,000 | 3,610 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $82,418,000 | 5,539 |
| Cash and due from depository institutions | $1,454,000 | 6,506 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $79,343,000 | 4,297 |
| Loan loss allowance | $1,012,000 | 4,050 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $301,000 | 7,649 |
| Other real estate owned | $208,000 | 6,506 |
| Goodwill and other intangibles | $212,000 | 2,557 |
| All other assets | $900,000 | 6,908 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,418,000 | 5,539 |
| Total liabilities | $75,102,000 | 5,470 |
| Total deposits | $67,158,000 | 5,540 |
| Interest-bearing deposits | $59,111,000 | 5,380 |
| Deposits held in domestic offices | $67,158,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,311 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $244,000 | 6,860 |
| Total equity capital | $7,316,000 | 6,195 |
| Total bank equity capital | $7,316,000 | 6,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,077,000 | 1,806 |
| Surplus | $6,136,000 | 3,211 |
| Undivided profits | $-897,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $332,000 | 6,939 |
| Earning assets | $79,347,000 | 5,388 |
| Long-term assets (5+ years) | $1,122,000 | 7,306 |
| Average Assets, year-to-date | $76,988,750 | 5,638 |
| Average Assets, quarterly | $80,262,500 | 5,584 |
| Volatile liabilities | $42,348,000 | 2,673 |
| Insider loans | $105,000 | 7,154 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,017,000 | 947 |
| Unused loan commitments | $13,759,000 | 3,997 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,347 |
| Tier 2 risk-based capital | $975,000 | 3,933 |
| Total risk weighted assets | $77,928,000 | 4,485 |
| Total unused commitments | $13,759,000 | 4,000 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $78,107,000 | 5,642 |
| Cash and due from depository institutions | $3,272,000 | 6,393 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $73,233,000 | 4,451 |
| Loan loss allowance | $927,000 | 4,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $320,000 | 7,579 |
| Other real estate owned | $208,000 | 6,393 |
| Goodwill and other intangibles | $212,000 | 2,553 |
| All other assets | $862,000 | 6,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,107,000 | 5,642 |
| Total liabilities | $71,247,000 | 5,559 |
| Total deposits | $68,464,000 | 5,416 |
| Interest-bearing deposits | $61,605,000 | 5,208 |
| Deposits held in domestic offices | $68,464,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $6,860,000 | 6,343 |
| Total bank equity capital | $6,860,000 | 6,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,077,000 | 1,787 |
| Surplus | $5,860,000 | 3,272 |
| Undivided profits | $-1,077,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $284,000 | 7,093 |
| Earning assets | $73,236,000 | 5,579 |
| Long-term assets (5+ years) | $1,453,000 | 7,164 |
| Average Assets, year-to-date | $75,179,000 | 5,698 |
| Average Assets, quarterly | $77,749,500 | 5,618 |
| Volatile liabilities | $38,014,000 | 2,784 |
| Insider loans | $1,235,000 | 3,694 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,200,000 | 918 |
| Unused loan commitments | $13,267,000 | 4,026 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,420 |
| Tier 2 risk-based capital | $911,000 | 4,084 |
| Total risk weighted assets | $72,878,000 | 4,604 |
| Total unused commitments | $13,267,000 | 4,026 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $77,392,000 | 5,674 |
| Cash and due from depository institutions | $3,712,000 | 7,030 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $72,108,000 | 4,461 |
| Loan loss allowance | $851,000 | 4,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $341,000 | 7,546 |
| Other real estate owned | $263,000 | 7,030 |
| Goodwill and other intangibles | $212,000 | 2,551 |
| All other assets | $756,000 | 7,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,392,000 | 5,674 |
| Total liabilities | $70,643,000 | 5,607 |
| Total deposits | $70,402,000 | 5,364 |
| Interest-bearing deposits | $63,642,000 | 5,160 |
| Deposits held in domestic offices | $70,402,000 | 5,360 |
| % 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 | $241,000 | 6,530 |
| Total equity capital | $6,749,000 | 6,329 |
| Total bank equity capital | $6,749,000 | 6,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,077,000 | 1,791 |
| Surplus | $5,860,000 | 3,239 |
| Undivided profits | $-1,188,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $283,000 | 7,032 |
| Earning assets | $72,113,000 | 5,634 |
| Long-term assets (5+ years) | $1,562,000 | 7,190 |
| Average Assets, year-to-date | $73,715,000 | 5,818 |
| Average Assets, quarterly | $73,715,000 | 5,818 |
| Volatile liabilities | $38,644,000 | 2,657 |
| Insider loans | $75,000 | 7,409 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,558,000 | 735 |
| Unused loan commitments | $10,851,000 | 4,419 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,451 |
| Tier 2 risk-based capital | $851,000 | 4,257 |
| Total risk weighted assets | $72,463,000 | 4,590 |
| Total unused commitments | $10,851,000 | 4,420 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $70,038,000 | 6,000 |
| Cash and due from depository institutions | $2,621,000 | 5,443 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,922,000 | 4,687 |
| Loan loss allowance | $806,000 | 4,637 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $352,000 | 7,540 |
| Other real estate owned | $263,000 | 5,443 |
| Goodwill and other intangibles | $212,000 | 2,549 |
| All other assets | $668,000 | 7,352 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,038,000 | 6,000 |
| Total liabilities | $63,759,000 | 5,931 |
| Total deposits | $55,022,000 | 6,157 |
| Interest-bearing deposits | $48,285,000 | 6,007 |
| Deposits held in domestic offices | $55,022,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,500,000 | 1,251 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $237,000 | 6,516 |
| Total equity capital | $6,279,000 | 6,595 |
| Total bank equity capital | $6,279,000 | 6,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,077,000 | 1,773 |
| Surplus | $5,535,000 | 3,303 |
| Undivided profits | $-1,333,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $65,927,000 | 5,910 |
| Long-term assets (5+ years) | $1,524,000 | 7,263 |
| Average Assets, year-to-date | $58,902,000 | 6,445 |
| Average Assets, quarterly | $67,980,000 | 6,061 |
| Volatile liabilities | $36,114,000 | 2,772 |
| Insider loans | $75,000 | 7,453 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $448,000 | 1,191 |
| Unused loan commitments | $12,137,000 | 4,051 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,668 |
| Tier 2 risk-based capital | $806,000 | 4,364 |
| Total risk weighted assets | $66,576,000 | 4,834 |
| Total unused commitments | $12,137,000 | 4,051 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $65,922,000 | 6,159 |
| Cash and due from depository institutions | $3,319,000 | 5,872 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,141,000 | 4,916 |
| Loan loss allowance | $776,000 | 4,784 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $362,000 | 7,532 |
| Other real estate owned | $263,000 | 5,872 |
| Goodwill and other intangibles | $212,000 | 2,511 |
| All other assets | $625,000 | 7,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,922,000 | 6,159 |
| Total liabilities | $59,889,000 | 6,085 |
| Total deposits | $52,638,000 | 6,264 |
| Interest-bearing deposits | $46,781,000 | 6,085 |
| Deposits held in domestic offices | $52,638,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,382 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $6,033,000 | 6,751 |
| Total bank equity capital | $6,033,000 | 6,751 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,077,000 | 1,766 |
| Surplus | $5,386,000 | 3,313 |
| Undivided profits | $-1,430,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $238,000 | 7,577 |
| Earning assets | $61,146,000 | 6,120 |
| Long-term assets (5+ years) | $1,319,000 | 7,419 |
| Average Assets, year-to-date | $56,118,000 | 6,586 |
| Average Assets, quarterly | $62,557,000 | 6,303 |
| Volatile liabilities | $35,753,000 | 2,708 |
| Insider loans | $375,000 | 5,926 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $885,000 | 934 |
| Unused loan commitments | $9,788,000 | 4,453 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,816 |
| Tier 2 risk-based capital | $776,000 | 4,482 |
| Total risk weighted assets | $62,888,000 | 4,960 |
| Total unused commitments | $9,788,000 | 4,454 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $59,192,000 | 6,513 |
| Cash and due from depository institutions | $3,100,000 | 5,936 |
| Interest-bearing balances | $527,000 | 3,493 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,543,000 | 5,198 |
| Loan loss allowance | $660,000 | 5,253 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $302,000 | 7,762 |
| Other real estate owned | $263,000 | 5,936 |
| Goodwill and other intangibles | $212,000 | 2,530 |
| All other assets | $772,000 | 7,142 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,192,000 | 6,513 |
| Total liabilities | $53,591,000 | 6,450 |
| Total deposits | $47,808,000 | 6,565 |
| Interest-bearing deposits | $42,001,000 | 6,436 |
| Deposits held in domestic offices | $47,808,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,539 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $183,000 | 7,031 |
| Total equity capital | $5,601,000 | 6,861 |
| Total bank equity capital | $5,601,000 | 6,861 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,077,000 | 1,770 |
| Surplus | $4,985,000 | 3,475 |
| Undivided profits | $-1,461,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $55,070,000 | 6,468 |
| Long-term assets (5+ years) | $1,650,000 | 7,370 |
| Average Assets, year-to-date | $52,850,000 | 6,794 |
| Average Assets, quarterly | $56,798,000 | 6,619 |
| Volatile liabilities | $30,469,000 | 2,998 |
| Insider loans | $375,000 | 5,963 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $440,000 | 1,221 |
| Unused loan commitments | $13,105,000 | 3,853 |
| Tier 1 (core) risk-based capital | $4,949,000 | 7,154 |
| Tier 2 risk-based capital | $660,000 | 4,928 |
| Total risk weighted assets | $56,066,000 | 5,294 |
| Total unused commitments | $13,105,000 | 3,853 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $54,404,000 | 6,761 |
| Cash and due from depository institutions | $4,782,000 | 6,938 |
| Interest-bearing balances | $2,537,000 | 2,043 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
| Net loans & leases | $43,777,000 | 5,778 |
| Loan loss allowance | $620,000 | 5,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $307,000 | 7,754 |
| Other real estate owned | $374,000 | 6,938 |
| Goodwill and other intangibles | $212,000 | 2,527 |
| All other assets | $752,000 | 7,073 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,404,000 | 6,761 |
| Total liabilities | $49,484,000 | 6,676 |
| Total deposits | $49,307,000 | 6,492 |
| Interest-bearing deposits | $43,221,000 | 6,386 |
| Deposits held in domestic offices | $49,307,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $177,000 | 7,266 |
| Total equity capital | $4,920,000 | 7,309 |
| Total bank equity capital | $4,920,000 | 7,309 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,077,000 | 1,765 |
| Surplus | $4,330,000 | 3,779 |
| Undivided profits | $-1,487,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $166,000 | 8,125 |
| Earning assets | $50,514,000 | 6,712 |
| Long-term assets (5+ years) | $1,350,000 | 7,506 |
| Average Assets, year-to-date | $49,679,000 | 6,990 |
| Average Assets, quarterly | $49,679,000 | 6,990 |
| Volatile liabilities | $21,987,000 | 3,673 |
| Insider loans | $375,000 | 5,931 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,994,000 | 4,397 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,546 |
| Tier 2 risk-based capital | $576,000 | 5,314 |
| Total risk weighted assets | $46,015,000 | 5,865 |
| Total unused commitments | $9,994,000 | 4,404 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $44,954,000 | 7,287 |
| Cash and due from depository institutions | $4,936,000 | 7,711 |
| Interest-bearing balances | $2,527,000 | 1,935 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,181 |
| Net loans & leases | $37,768,000 | 6,194 |
| Loan loss allowance | $595,000 | 5,533 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $319,000 | 7,757 |
| Other real estate owned | $149,000 | 7,711 |
| Goodwill and other intangibles | $212,000 | 2,519 |
| All other assets | $720,000 | 7,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,954,000 | 7,287 |
| Total liabilities | $40,442,000 | 7,233 |
| Total deposits | $40,278,000 | 7,077 |
| Interest-bearing deposits | $34,983,000 | 6,970 |
| Deposits held in domestic offices | $40,278,000 | 7,075 |
| % 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 | $164,000 | 7,370 |
| Total equity capital | $4,512,000 | 7,510 |
| Total bank equity capital | $4,512,000 | 7,510 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,077,000 | 1,778 |
| Surplus | $3,931,000 | 3,999 |
| Undivided profits | $-1,496,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $137,000 | 8,456 |
| Earning assets | $41,145,000 | 7,266 |
| Long-term assets (5+ years) | $1,539,000 | 7,439 |
| Average Assets, year-to-date | $39,992,400 | 7,474 |
| Average Assets, quarterly | $44,841,000 | 7,267 |
| Volatile liabilities | $21,890,000 | 3,682 |
| Insider loans | $375,000 | 5,959 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,422,000 | 4,934 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,766 |
| Tier 2 risk-based capital | $488,000 | 5,748 |
| Total risk weighted assets | $38,926,000 | 6,341 |
| Total unused commitments | $7,422,000 | 4,937 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $44,728,000 | 7,311 |
| Cash and due from depository institutions | $3,176,000 | 8,306 |
| Interest-bearing balances | $527,000 | 3,731 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
| Net loans & leases | $36,965,000 | 6,279 |
| Loan loss allowance | $574,000 | 5,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $59,000 | 8,306 |
| Goodwill and other intangibles | $212,000 | 2,492 |
| All other assets | $683,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,728,000 | 7,311 |
| Total liabilities | $40,654,000 | 7,242 |
| Total deposits | $40,473,000 | 7,073 |
| Interest-bearing deposits | $36,076,000 | 6,915 |
| Deposits held in domestic offices | $40,473,000 | 7,072 |
| % 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 | $181,000 | 7,523 |
| Total equity capital | $4,074,000 | 7,755 |
| Total bank equity capital | $4,074,000 | 7,755 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,077,000 | 1,780 |
| Surplus | $3,430,000 | 4,276 |
| Undivided profits | $-1,433,000 | 8,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $149,000 | 8,431 |
| Earning assets | $40,792,000 | 7,292 |
| Long-term assets (5+ years) | $1,556,000 | 7,492 |
| Average Assets, year-to-date | $38,752,000 | 7,614 |
| Average Assets, quarterly | $43,255,500 | 7,372 |
| Volatile liabilities | $22,136,000 | 3,628 |
| Insider loans | $375,000 | 5,990 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,831,000 | 5,829 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,037 |
| Tier 2 risk-based capital | $476,000 | 5,863 |
| Total risk weighted assets | $37,965,000 | 6,412 |
| Total unused commitments | $4,831,000 | 5,833 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $41,783,000 | 7,484 |
| Cash and due from depository institutions | $4,287,000 | 8,333 |
| Interest-bearing balances | $526,000 | 3,833 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $30,606,000 | 6,780 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $304,000 | 7,866 |
| Other real estate owned | $59,000 | 8,333 |
| Goodwill and other intangibles | $212,000 | 2,452 |
| All other assets | $815,000 | 7,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,783,000 | 7,484 |
| Total liabilities | $38,128,000 | 7,401 |
| Total deposits | $37,983,000 | 7,254 |
| Interest-bearing deposits | $34,428,000 | 7,059 |
| Deposits held in domestic offices | $37,983,000 | 7,253 |
| % 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 | $145,000 | 7,962 |
| Total equity capital | $3,655,000 | 8,005 |
| Total bank equity capital | $3,655,000 | 8,005 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,077,000 | 1,781 |
| Surplus | $2,931,000 | 4,621 |
| Undivided profits | $-1,353,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $139,000 | 8,522 |
| Earning assets | $36,632,000 | 7,584 |
| Long-term assets (5+ years) | $1,332,000 | 7,583 |
| Average Assets, year-to-date | $36,760,000 | 7,760 |
| Average Assets, quarterly | $39,845,500 | 7,582 |
| Volatile liabilities | $21,505,000 | 3,651 |
| Insider loans | $375,000 | 5,971 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,293,000 | 6,563 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,358 |
| Tier 2 risk-based capital | $401,000 | 6,362 |
| Total risk weighted assets | $31,968,000 | 6,903 |
| Total unused commitments | $3,293,000 | 6,573 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $37,908,000 | 7,745 |
| Cash and due from depository institutions | $2,706,000 | 8,185 |
| Interest-bearing balances | $525,000 | 3,793 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
| Net loans & leases | $28,134,000 | 6,971 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $319,000 | 7,829 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $212,000 | 2,431 |
| All other assets | $637,000 | 7,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,908,000 | 7,745 |
| Total liabilities | $34,698,000 | 7,656 |
| Total deposits | $34,514,000 | 7,507 |
| Interest-bearing deposits | $32,039,000 | 7,274 |
| Deposits held in domestic offices | $34,514,000 | 7,506 |
| % 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 | $184,000 | 7,598 |
| Total equity capital | $3,210,000 | 8,266 |
| Total bank equity capital | $3,210,000 | 8,266 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,077,000 | 1,792 |
| Surplus | $2,210,000 | 5,221 |
| Undivided profits | $-1,077,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,656 |
| 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 | $34,559,000 | 7,723 |
| Long-term assets (5+ years) | $1,271,000 | 7,592 |
| Average Assets, year-to-date | $34,248,500 | 7,949 |
| Average Assets, quarterly | $34,248,500 | 7,949 |
| Volatile liabilities | $21,260,000 | 3,624 |
| Insider loans | $375,000 | 5,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,590,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,593,000 | 8,552 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,654,000 | 7,069 |
| Total unused commitments | $3,590,000 | 6,374 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $30,589,000 | 8,173 |
| Cash and due from depository institutions | $1,871,000 | 8,194 |
| Interest-bearing balances | $524,000 | 3,711 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $26,172,000 | 7,202 |
| Loan loss allowance | $627,000 | 5,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,796 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $212,000 | 2,400 |
| All other assets | $649,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,589,000 | 8,173 |
| Total liabilities | $27,662,000 | 8,113 |
| Total deposits | $27,415,000 | 8,031 |
| Interest-bearing deposits | $24,748,000 | 7,887 |
| Deposits held in domestic offices | $27,415,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 7,098 |
| Total equity capital | $2,927,000 | 8,445 |
| Total bank equity capital | $2,927,000 | 8,445 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,077,000 | 1,784 |
| Surplus | $1,906,000 | 5,577 |
| Undivided profits | $-1,056,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $139,000 | 8,627 |
| Earning assets | $28,046,000 | 8,152 |
| Long-term assets (5+ years) | $1,281,000 | 7,614 |
| Average Assets, year-to-date | $31,823,400 | 8,020 |
| Average Assets, quarterly | $30,419,500 | 8,155 |
| Volatile liabilities | $19,172,000 | 3,862 |
| Insider loans | $375,000 | 5,970 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,628,000 | 6,805 |
| Tier 1 (core) risk-based capital | $2,326,000 | 8,717 |
| Tier 2 risk-based capital | $336,000 | 6,844 |
| Total risk weighted assets | $26,612,000 | 7,376 |
| Total unused commitments | $2,628,000 | 6,808 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $33,764,000 | 8,061 |
| Cash and due from depository institutions | $417,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $513,000 | 9,269 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $28,892,000 | 6,938 |
| Loan loss allowance | $351,000 | 6,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $316,000 | 8,022 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $326,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,764,000 | 8,061 |
| Total liabilities | $30,985,000 | 7,966 |
| Total deposits | $30,575,000 | 7,845 |
| Interest-bearing deposits | $26,227,000 | 7,811 |
| Deposits held in domestic offices | $30,575,000 | 7,843 |
| % 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 | $410,000 | 6,012 |
| Total equity capital | $2,779,000 | 8,625 |
| Total bank equity capital | $2,779,000 | 8,625 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,077,000 | 1,796 |
| Surplus | $1,233,000 | 6,527 |
| Undivided profits | $-531,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $169,000 | 8,649 |
| Earning assets | $32,705,000 | 7,905 |
| Long-term assets (5+ years) | $1,406,000 | 7,673 |
| Average Assets, year-to-date | $32,473,800 | 7,987 |
| Average Assets, quarterly | $33,651,000 | 8,026 |
| Volatile liabilities | $22,697,000 | 3,329 |
| Insider loans | $825,000 | 4,335 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,555,000 | 6,905 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,639 |
| Tier 2 risk-based capital | $351,000 | 6,652 |
| Total risk weighted assets | $29,543,000 | 7,082 |
| Total unused commitments | $2,555,000 | 6,913 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $30,092,000 | 8,337 |
| Cash and due from depository institutions | $675,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,514,000 | 8,854 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,605 |
| Net loans & leases | $20,836,000 | 7,809 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $373,000 | 7,982 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $244,000 | 9,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,092,000 | 8,337 |
| Total liabilities | $27,624,000 | 8,229 |
| Total deposits | $27,571,000 | 8,097 |
| Interest-bearing deposits | $25,596,000 | 7,856 |
| Deposits held in domestic offices | $27,571,000 | 8,096 |
| % 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 | $53,000 | 9,681 |
| Total equity capital | $2,468,000 | 8,987 |
| Total bank equity capital | $2,468,000 | 8,987 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,077,000 | 1,817 |
| Surplus | $923,000 | 7,279 |
| Undivided profits | $-532,000 | 9,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $28,800,000 | 8,235 |
| Long-term assets (5+ years) | $18,000 | 8,685 |
| Average Assets, year-to-date | $28,770,600 | 8,302 |
| Average Assets, quarterly | $29,490,500 | 8,339 |
| Volatile liabilities | $22,477,000 | 3,375 |
| Insider loans | $475,000 | 5,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,850,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,942 |
| Tier 2 risk-based capital | $245,000 | 7,585 |
| Total risk weighted assets | $23,151,500 | 7,773 |
| Total unused commitments | $1,850,000 | 7,440 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $27,976,000 | 8,699 |
| Cash and due from depository institutions | $738,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,664,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
| Net loans & leases | $20,485,000 | 7,922 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $436,000 | 7,982 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $303,000 | 9,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,976,000 | 8,699 |
| Total liabilities | $25,569,000 | 8,605 |
| Total deposits | $25,533,000 | 8,468 |
| Interest-bearing deposits | $23,645,000 | 8,217 |
| Deposits held in domestic offices | $25,533,000 | 8,466 |
| % 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 | $36,000 | 10,065 |
| Total equity capital | $2,407,000 | 9,179 |
| Total bank equity capital | $2,407,000 | 9,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,077,000 | 1,828 |
| Surplus | $923,000 | 7,443 |
| Undivided profits | $-593,000 | 9,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $112,000 | 8,994 |
| Earning assets | $26,499,000 | 8,587 |
| Long-term assets (5+ years) | $425,000 | 8,663 |
| Average Assets, year-to-date | $23,470,400 | 8,942 |
| Average Assets, quarterly | $27,632,000 | 8,674 |
| Volatile liabilities | $22,536,000 | 3,196 |
| Insider loans | $763,000 | 4,360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,226,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,454,000 | 9,153 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $22,642,800 | 7,864 |
| Total unused commitments | $1,226,000 | 8,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $18,609,000 | 9,655 |
| Cash and due from depository institutions | $511,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $17,150,000 | 951 |
| Net loans & leases | $500,000 | 10,390 |
| Loan loss allowance | $6,000 | 10,351 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $343,000 | 8,484 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $105,000 | 10,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,609,000 | 9,655 |
| Total liabilities | $15,641,000 | 9,692 |
| Total deposits | $15,622,000 | 9,614 |
| Interest-bearing deposits | $15,333,000 | 9,346 |
| Deposits held in domestic offices | $15,622,000 | 9,614 |
| % 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 | $19,000 | 10,412 |
| Total equity capital | $2,968,000 | 8,847 |
| Total bank equity capital | $2,968,000 | 8,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,077,000 | 1,776 |
| Surplus | $923,000 | 7,502 |
| Undivided profits | $-32,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $17,650,000 | 9,565 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $18,609,000 | 9,552 |
| Average Assets, quarterly | $18,609,000 | 9,619 |
| Volatile liabilities | $15,300,000 | 3,736 |
| Insider loans | $0 | 9,309 |
| 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 | $2,968,000 | 8,740 |
| Tier 2 risk-based capital | $6,000 | 10,318 |
| Total risk weighted assets | $4,457,200 | 10,271 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |