Home > Economy Co-operative Bank > Assets and Liabilities
Economy Co-operative Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,071,000 | 7,109 |
| Cash and due from depository institutions | $6,925,000 | 7,178 |
| Interest-bearing balances | $6,136,000 | 3,804 |
| Securities | $1,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,568,000 | 6,758 |
| Loan loss allowance | $97,000 | 7,165 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $246,000 | 6,565 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $331,000 | 7,136 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,071,000 | 7,109 |
| Total liabilities | $22,610,000 | 7,079 |
| Total deposits | $22,586,000 | 7,047 |
| Interest-bearing deposits | $21,198,000 | 6,911 |
| Deposits held in domestic offices | $22,586,000 | 7,046 |
| % insured | 87.74% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,000 | 7,254 |
| Total equity capital | $2,461,000 | 7,109 |
| Total bank equity capital | $2,461,000 | 7,109 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $2,509,000 | 4,792 |
| Undivided profits | $-48,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $67,000 | 7,237 |
| Earning assets | $23,705,000 | 7,056 |
| Long-term assets (5+ years) | $11,198,000 | 5,311 |
| Average Assets, year-to-date | $24,634,200 | 7,116 |
| Average Assets, quarterly | $25,343,500 | 7,096 |
| Volatile liabilities | $2,431,000 | 5,693 |
| Insider loans | $521,000 | 4,776 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $2,461,000 | 7,084 |
| Tier 2 risk-based capital | $97,000 | 7,132 |
| Total risk weighted assets | $11,090,000 | 7,169 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $25,616,000 | 7,158 |
| Cash and due from depository institutions | $5,506,000 | 7,246 |
| Interest-bearing balances | $4,319,000 | 4,370 |
| Securities | $1,597,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,922,000 | 6,811 |
| Loan loss allowance | $97,000 | 7,232 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $250,000 | 6,608 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $341,000 | 7,209 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,616,000 | 7,158 |
| Total liabilities | $23,119,000 | 7,132 |
| Total deposits | $23,091,000 | 7,093 |
| Interest-bearing deposits | $21,685,000 | 6,966 |
| Deposits held in domestic offices | $23,091,000 | 7,092 |
| % insured | 87.71% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $28,000 | 7,353 |
| Total equity capital | $2,497,000 | 7,184 |
| Total bank equity capital | $2,497,000 | 7,184 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $2,509,000 | 4,831 |
| Undivided profits | $-12,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $72,000 | 7,305 |
| Earning assets | $23,838,000 | 7,125 |
| Long-term assets (5+ years) | $11,270,000 | 5,258 |
| Average Assets, year-to-date | $24,525,000 | 7,186 |
| Average Assets, quarterly | $24,880,500 | 7,178 |
| Volatile liabilities | $2,444,000 | 5,714 |
| Insider loans | $738,000 | 4,347 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $2,497,000 | 7,162 |
| Tier 2 risk-based capital | $97,000 | 7,195 |
| Total risk weighted assets | $12,247,000 | 7,198 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $24,145,000 | 7,267 |
| Cash and due from depository institutions | $3,766,000 | 7,321 |
| Interest-bearing balances | $3,062,000 | 4,643 |
| Securities | $1,596,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $18,187,000 | 6,863 |
| Loan loss allowance | $94,000 | 7,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $250,000 | 6,678 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $346,000 | 7,275 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,145,000 | 7,267 |
| Total liabilities | $21,651,000 | 7,241 |
| Total deposits | $21,617,000 | 7,217 |
| Interest-bearing deposits | $20,604,000 | 7,065 |
| Deposits held in domestic offices | $21,617,000 | 7,217 |
| % insured | 90.89% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $34,000 | 7,380 |
| Total equity capital | $2,494,000 | 7,244 |
| Total bank equity capital | $2,494,000 | 7,244 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $2,509,000 | 4,873 |
| Undivided profits | $-15,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $73,000 | 7,376 |
| Earning assets | $22,845,000 | 7,223 |
| Long-term assets (5+ years) | $11,351,000 | 5,239 |
| Average Assets, year-to-date | $24,161,330 | 7,260 |
| Average Assets, quarterly | $24,513,500 | 7,264 |
| Volatile liabilities | $1,765,000 | 6,127 |
| Insider loans | $764,000 | 4,329 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $2,494,000 | 7,215 |
| Tier 2 risk-based capital | $94,000 | 7,258 |
| Total risk weighted assets | $12,165,000 | 7,265 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $24,882,000 | 7,302 |
| Cash and due from depository institutions | $4,092,000 | 7,380 |
| Interest-bearing balances | $3,388,000 | 4,616 |
| Securities | $1,592,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $18,592,000 | 6,879 |
| Loan loss allowance | $90,000 | 7,362 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $253,000 | 6,740 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $353,000 | 7,333 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,882,000 | 7,302 |
| Total liabilities | $22,395,000 | 7,269 |
| Total deposits | $22,367,000 | 7,239 |
| Interest-bearing deposits | $21,594,000 | 7,102 |
| Deposits held in domestic offices | $22,367,000 | 7,239 |
| % insured | 84.28% | 5,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $28,000 | 7,473 |
| Total equity capital | $2,487,000 | 7,287 |
| Total bank equity capital | $2,487,000 | 7,287 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $2,509,000 | 4,912 |
| Undivided profits | $-22,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $72,000 | 7,435 |
| Earning assets | $23,572,000 | 7,255 |
| Long-term assets (5+ years) | $11,619,000 | 5,159 |
| Average Assets, year-to-date | $24,169,500 | 7,310 |
| Average Assets, quarterly | $24,169,500 | 7,310 |
| Volatile liabilities | $1,752,000 | 6,173 |
| Insider loans | $776,000 | 4,362 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $2,487,000 | 7,269 |
| Tier 2 risk-based capital | $90,000 | 7,324 |
| Total risk weighted assets | $12,427,000 | 7,311 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $23,457,000 | 7,389 |
| Cash and due from depository institutions | $2,582,000 | 7,466 |
| Interest-bearing balances | $1,806,000 | 5,069 |
| Securities | $1,590,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,669,000 | 6,973 |
| Loan loss allowance | $87,000 | 7,447 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $256,000 | 6,801 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $360,000 | 7,415 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,457,000 | 7,389 |
| Total liabilities | $20,980,000 | 7,366 |
| Total deposits | $20,958,000 | 7,328 |
| Interest-bearing deposits | $20,364,000 | 7,191 |
| Deposits held in domestic offices | $20,958,000 | 7,328 |
| % insured | 89.82% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $22,000 | 7,586 |
| Total equity capital | $2,477,000 | 7,369 |
| Total bank equity capital | $2,477,000 | 7,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $2,475,000 | 4,988 |
| Undivided profits | $2,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $71,000 | 7,510 |
| Earning assets | $22,065,000 | 7,354 |
| Long-term assets (5+ years) | $11,616,000 | 5,144 |
| Average Assets, year-to-date | $24,281,000 | 7,367 |
| Average Assets, quarterly | $23,947,000 | 7,378 |
| Volatile liabilities | $2,841,000 | 7,266 |
| Insider loans | $798,000 | 4,399 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $2,477,000 | 7,351 |
| Tier 2 risk-based capital | $87,000 | 7,417 |
| Total risk weighted assets | $12,193,000 | 7,400 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $24,437,000 | 7,464 |
| Cash and due from depository institutions | $3,330,000 | 7,563 |
| Interest-bearing balances | $2,530,000 | 4,697 |
| Securities | $1,594,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,874,000 | 7,062 |
| Loan loss allowance | $69,000 | 7,611 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $263,000 | 6,886 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $376,000 | 7,505 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,437,000 | 7,464 |
| Total liabilities | $21,965,000 | 7,421 |
| Total deposits | $21,933,000 | 7,385 |
| Interest-bearing deposits | $20,298,000 | 7,279 |
| Deposits held in domestic offices | $21,933,000 | 7,385 |
| % insured | 85.54% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $32,000 | 7,683 |
| Total equity capital | $2,472,000 | 7,492 |
| Total bank equity capital | $2,472,000 | 7,492 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $2,475,000 | 5,035 |
| Undivided profits | $-3,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $78,000 | 7,600 |
| Earning assets | $22,998,000 | 7,413 |
| Long-term assets (5+ years) | $11,801,000 | 5,112 |
| Average Assets, year-to-date | $24,487,000 | 7,455 |
| Average Assets, quarterly | $24,845,000 | 7,444 |
| Volatile liabilities | $2,865,000 | 7,364 |
| Insider loans | $758,000 | 4,550 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $2,472,000 | 7,454 |
| Tier 2 risk-based capital | $69,000 | 7,581 |
| Total risk weighted assets | $12,397,000 | 7,484 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $25,253,000 | 7,501 |
| Cash and due from depository institutions | $4,091,000 | 7,629 |
| Interest-bearing balances | $3,365,000 | 4,230 |
| Securities | $1,591,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,904,000 | 7,125 |
| Loan loss allowance | $143,000 | 7,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $265,000 | 6,941 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $402,000 | 7,540 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,253,000 | 7,501 |
| Total liabilities | $22,789,000 | 7,457 |
| Total deposits | $22,748,000 | 7,421 |
| Interest-bearing deposits | $21,355,000 | 7,283 |
| Deposits held in domestic offices | $22,748,000 | 7,421 |
| % insured | 83.03% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $41,000 | 7,699 |
| Total equity capital | $2,464,000 | 7,548 |
| Total bank equity capital | $2,464,000 | 7,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $2,475,000 | 5,061 |
| Undivided profits | $-11,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $96,000 | 7,595 |
| Earning assets | $23,860,000 | 7,443 |
| Long-term assets (5+ years) | $11,771,000 | 5,107 |
| Average Assets, year-to-date | $24,503,670 | 7,515 |
| Average Assets, quarterly | $24,874,000 | 7,511 |
| Volatile liabilities | $2,993,000 | 7,390 |
| Insider loans | $709,000 | 4,696 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $47,000 | 7,611 |
| Tier 1 (core) risk-based capital | $2,464,000 | 7,517 |
| Tier 2 risk-based capital | $143,000 | 7,353 |
| Total risk weighted assets | $12,762,000 | 7,537 |
| Total unused commitments | $47,000 | 7,611 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $24,495,000 | 7,610 |
| Cash and due from depository institutions | $3,134,000 | 7,735 |
| Interest-bearing balances | $2,466,000 | 4,589 |
| Securities | $1,587,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,103,000 | 7,184 |
| Loan loss allowance | $121,000 | 7,595 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $270,000 | 7,015 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $401,000 | 7,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,495,000 | 7,610 |
| Total liabilities | $22,039,000 | 7,570 |
| Total deposits | $21,999,000 | 7,538 |
| Interest-bearing deposits | $20,988,000 | 7,395 |
| Deposits held in domestic offices | $21,999,000 | 7,537 |
| % insured | 88.87% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $40,000 | 7,792 |
| Total equity capital | $2,456,000 | 7,632 |
| Total bank equity capital | $2,456,000 | 7,632 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $2,475,000 | 5,131 |
| Undivided profits | $-19,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $86,000 | 7,746 |
| Earning assets | $23,156,000 | 7,563 |
| Long-term assets (5+ years) | $11,662,000 | 5,139 |
| Average Assets, year-to-date | $24,129,000 | 7,622 |
| Average Assets, quarterly | $24,129,000 | 7,622 |
| Volatile liabilities | $3,146,000 | 7,466 |
| Insider loans | $720,000 | 4,762 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $160,000 | 7,647 |
| Tier 1 (core) risk-based capital | $2,456,000 | 7,599 |
| Tier 2 risk-based capital | $121,000 | 7,526 |
| Total risk weighted assets | $12,705,000 | 7,633 |
| Total unused commitments | $160,000 | 7,648 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $23,763,000 | 7,698 |
| Cash and due from depository institutions | $2,412,000 | 7,806 |
| Interest-bearing balances | $1,128,000 | 5,003 |
| Securities | $1,590,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,089,000 | 7,259 |
| Loan loss allowance | $104,000 | 7,724 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $273,000 | 7,069 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $399,000 | 7,739 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,763,000 | 7,698 |
| Total liabilities | $21,313,000 | 7,650 |
| Total deposits | $21,283,000 | 7,608 |
| Interest-bearing deposits | $20,109,000 | 7,481 |
| Deposits held in domestic offices | $21,283,000 | 7,607 |
| % insured | 92.19% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,000 | 7,937 |
| Total equity capital | $2,450,000 | 7,702 |
| Total bank equity capital | $2,450,000 | 7,702 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $2,437,000 | 5,197 |
| Undivided profits | $13,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $76,000 | 7,843 |
| Earning assets | $21,807,000 | 7,665 |
| Long-term assets (5+ years) | $11,616,000 | 5,153 |
| Average Assets, year-to-date | $24,138,200 | 7,665 |
| Average Assets, quarterly | $24,085,000 | 7,675 |
| Volatile liabilities | $3,145,000 | 7,523 |
| Insider loans | $723,000 | 4,813 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $260,000 | 7,693 |
| Tier 1 (core) risk-based capital | $2,450,000 | 7,680 |
| Tier 2 risk-based capital | $104,000 | 7,675 |
| Total risk weighted assets | $12,416,000 | 7,721 |
| Total unused commitments | $260,000 | 7,694 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,407,000 | 7,737 |
| Cash and due from depository institutions | $3,297,000 | 7,887 |
| Interest-bearing balances | $2,506,000 | 4,020 |
| Securities | $1,592,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,974,000 | 7,346 |
| Loan loss allowance | $86,000 | 7,853 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $267,000 | 7,171 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $277,000 | 7,838 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,407,000 | 7,737 |
| Total liabilities | $21,966,000 | 7,697 |
| Total deposits | $21,941,000 | 7,646 |
| Interest-bearing deposits | $20,403,000 | 7,525 |
| Deposits held in domestic offices | $21,941,000 | 7,646 |
| % insured | 87.78% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,000 | 8,057 |
| Total equity capital | $2,441,000 | 7,807 |
| Total bank equity capital | $2,441,000 | 7,806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $2,437,000 | 5,234 |
| Undivided profits | $4,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $83,000 | 7,923 |
| Earning assets | $23,072,000 | 7,696 |
| Long-term assets (5+ years) | $11,563,000 | 5,185 |
| Average Assets, year-to-date | $24,232,000 | 7,736 |
| Average Assets, quarterly | $24,716,500 | 7,727 |
| Volatile liabilities | $2,878,000 | 7,628 |
| Insider loans | $734,000 | 4,805 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,000 | 7,882 |
| Tier 1 (core) risk-based capital | $2,441,000 | 7,765 |
| Tier 2 risk-based capital | $86,000 | 7,810 |
| Total risk weighted assets | $12,460,000 | 7,784 |
| Total unused commitments | $49,000 | 7,882 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $25,026,000 | 7,802 |
| Cash and due from depository institutions | $4,232,000 | 7,982 |
| Interest-bearing balances | $3,652,000 | 3,232 |
| Securities | $1,572,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $18,682,000 | 7,403 |
| Loan loss allowance | $84,000 | 7,946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $275,000 | 7,240 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $265,000 | 7,931 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,026,000 | 7,802 |
| Total liabilities | $22,598,000 | 7,748 |
| Total deposits | $22,566,000 | 7,690 |
| Interest-bearing deposits | $21,703,000 | 7,519 |
| Deposits held in domestic offices | $22,566,000 | 7,689 |
| % insured | 77.82% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,121 |
| Total equity capital | $2,428,000 | 7,872 |
| Total bank equity capital | $2,428,000 | 7,872 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $2,437,000 | 5,278 |
| Undivided profits | $-9,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $71,000 | 8,034 |
| Earning assets | $23,906,000 | 7,740 |
| Long-term assets (5+ years) | $11,769,000 | 5,127 |
| Average Assets, year-to-date | $24,173,670 | 7,813 |
| Average Assets, quarterly | $24,696,000 | 7,803 |
| Volatile liabilities | $3,329,000 | 7,587 |
| Insider loans | $683,000 | 4,959 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $2,428,000 | 7,843 |
| Tier 2 risk-based capital | $84,000 | 7,893 |
| Total risk weighted assets | $12,517,000 | 7,864 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $24,366,000 | 7,857 |
| Cash and due from depository institutions | $3,771,000 | 8,034 |
| Interest-bearing balances | $3,006,000 | 3,203 |
| Securities | $1,573,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,479,000 | 7,438 |
| Loan loss allowance | $84,000 | 7,989 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $276,000 | 7,303 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $267,000 | 7,975 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,366,000 | 7,857 |
| Total liabilities | $21,950,000 | 7,808 |
| Total deposits | $21,930,000 | 7,748 |
| Interest-bearing deposits | $21,037,000 | 7,580 |
| Deposits held in domestic offices | $21,930,000 | 7,748 |
| % insured | 77.67% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,000 | 8,213 |
| Total equity capital | $2,416,000 | 7,948 |
| Total bank equity capital | $2,416,000 | 7,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $2,437,000 | 5,306 |
| Undivided profits | $-21,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $73,000 | 8,076 |
| Earning assets | $23,058,000 | 7,809 |
| Long-term assets (5+ years) | $11,291,000 | 5,190 |
| Average Assets, year-to-date | $23,747,500 | 7,873 |
| Average Assets, quarterly | $23,747,500 | 7,873 |
| Volatile liabilities | $3,555,000 | 7,576 |
| Insider loans | $22,000 | 7,218 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $2,416,000 | 7,917 |
| Tier 2 risk-based capital | $84,000 | 7,945 |
| Total risk weighted assets | $12,222,000 | 7,928 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $23,129,000 | 7,946 |
| Cash and due from depository institutions | $2,573,000 | 8,096 |
| Interest-bearing balances | $1,918,000 | 3,028 |
| Securities | $1,573,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,437,000 | 7,503 |
| Loan loss allowance | $84,000 | 8,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $257,000 | 7,416 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $289,000 | 8,018 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,129,000 | 7,946 |
| Total liabilities | $20,719,000 | 7,889 |
| Total deposits | $20,703,000 | 7,833 |
| Interest-bearing deposits | $19,867,000 | 7,652 |
| Deposits held in domestic offices | $20,703,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $16,000 | 8,280 |
| Total equity capital | $2,410,000 | 8,003 |
| Total bank equity capital | $2,410,000 | 8,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $2,396,000 | 5,348 |
| Undivided profits | $14,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $75,000 | 8,130 |
| Earning assets | $21,928,000 | 7,888 |
| Long-term assets (5+ years) | $11,225,000 | 5,149 |
| Average Assets, year-to-date | $23,178,600 | 7,904 |
| Average Assets, quarterly | $22,995,500 | 7,927 |
| Volatile liabilities | $3,961,000 | 7,539 |
| Insider loans | $23,000 | 7,275 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $2,410,000 | 7,979 |
| Tier 2 risk-based capital | $84,000 | 8,007 |
| Total risk weighted assets | $12,020,000 | 7,985 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $22,862,000 | 7,998 |
| Cash and due from depository institutions | $2,594,000 | 8,175 |
| Interest-bearing balances | $1,744,000 | 2,500 |
| Securities | $1,574,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,142,000 | 7,549 |
| Loan loss allowance | $84,000 | 8,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $262,000 | 7,472 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 8,098 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,862,000 | 7,998 |
| Total liabilities | $20,459,000 | 7,933 |
| Total deposits | $20,450,000 | 7,864 |
| Interest-bearing deposits | $19,471,000 | 7,703 |
| Deposits held in domestic offices | $20,450,000 | 7,864 |
| % 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 | $9,000 | 8,371 |
| Total equity capital | $2,403,000 | 8,088 |
| Total bank equity capital | $2,403,000 | 8,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $2,396,000 | 5,378 |
| Undivided profits | $7,000 | 7,161 |
| 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 | $77,000 | 8,189 |
| Earning assets | $21,460,000 | 7,960 |
| Long-term assets (5+ years) | $11,107,000 | 5,116 |
| Average Assets, year-to-date | $23,191,000 | 7,958 |
| Average Assets, quarterly | $23,069,000 | 7,984 |
| Volatile liabilities | $4,219,000 | 7,480 |
| Insider loans | $24,000 | 7,324 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,069 |
| Tier 2 risk-based capital | $84,000 | 8,067 |
| Total risk weighted assets | $11,856,000 | 8,062 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $23,276,000 | 8,036 |
| Cash and due from depository institutions | $3,488,000 | 8,236 |
| Interest-bearing balances | $2,734,000 | 1,883 |
| Securities | $1,643,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,617,000 | 7,599 |
| Loan loss allowance | $84,000 | 8,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $266,000 | 7,523 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $262,000 | 8,191 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,276,000 | 8,036 |
| Total liabilities | $20,836,000 | 7,955 |
| Total deposits | $20,805,000 | 7,890 |
| Interest-bearing deposits | $19,941,000 | 7,714 |
| Deposits held in domestic offices | $20,805,000 | 7,889 |
| % 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 | $31,000 | 8,383 |
| Total equity capital | $2,440,000 | 8,126 |
| Total bank equity capital | $2,440,000 | 8,126 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $2,396,000 | 5,403 |
| Undivided profits | $44,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $68,000 | 8,249 |
| Earning assets | $21,994,000 | 7,996 |
| Long-term assets (5+ years) | $10,515,000 | 5,206 |
| Average Assets, year-to-date | $23,300,670 | 8,010 |
| Average Assets, quarterly | $23,531,500 | 8,019 |
| Volatile liabilities | $4,218,000 | 7,501 |
| Insider loans | $25,000 | 7,385 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,000 | 8,227 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,122 |
| Tier 2 risk-based capital | $84,000 | 8,123 |
| Total risk weighted assets | $11,919,000 | 8,104 |
| Total unused commitments | $21,000 | 8,227 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $23,787,000 | 8,033 |
| Cash and due from depository institutions | $5,064,000 | 8,282 |
| Interest-bearing balances | $3,919,000 | 1,658 |
| Securities | $1,692,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,496,000 | 7,656 |
| Loan loss allowance | $84,000 | 8,162 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $271,000 | 7,539 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $264,000 | 8,181 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,787,000 | 8,033 |
| Total liabilities | $21,328,000 | 7,938 |
| Total deposits | $21,260,000 | 7,882 |
| Interest-bearing deposits | $20,118,000 | 7,715 |
| Deposits held in domestic offices | $21,260,000 | 7,882 |
| % 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 | $68,000 | 8,252 |
| Total equity capital | $2,459,000 | 8,180 |
| Total bank equity capital | $2,459,000 | 8,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $2,396,000 | 5,392 |
| Undivided profits | $63,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $70,000 | 8,277 |
| Earning assets | $22,107,000 | 8,001 |
| Long-term assets (5+ years) | $9,564,000 | 5,284 |
| Average Assets, year-to-date | $23,313,000 | 8,029 |
| Average Assets, quarterly | $23,313,000 | 8,029 |
| Volatile liabilities | $4,188,000 | 7,517 |
| Insider loans | $22,000 | 7,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,000 | 8,265 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,163 |
| Tier 2 risk-based capital | $84,000 | 8,140 |
| Total risk weighted assets | $11,596,000 | 8,136 |
| Total unused commitments | $21,000 | 8,265 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $22,839,000 | 8,080 |
| Cash and due from depository institutions | $4,125,000 | 8,321 |
| Interest-bearing balances | $3,323,000 | 1,446 |
| Securities | $1,712,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,490,000 | 7,685 |
| Loan loss allowance | $84,000 | 8,187 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $252,000 | 7,634 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $260,000 | 8,258 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,839,000 | 8,080 |
| Total liabilities | $20,366,000 | 7,991 |
| Total deposits | $20,279,000 | 7,934 |
| Interest-bearing deposits | $19,435,000 | 7,741 |
| Deposits held in domestic offices | $20,279,000 | 7,932 |
| % 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 | $87,000 | 8,173 |
| Total equity capital | $2,473,000 | 8,194 |
| Total bank equity capital | $2,473,000 | 8,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $2,284,000 | 5,462 |
| Undivided profits | $189,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $66,000 | 8,340 |
| Earning assets | $21,525,000 | 8,036 |
| Long-term assets (5+ years) | $9,575,000 | 5,035 |
| Average Assets, year-to-date | $23,498,000 | 8,003 |
| Average Assets, quarterly | $23,264,500 | 8,046 |
| Volatile liabilities | $4,348,000 | 7,485 |
| Insider loans | $24,000 | 7,439 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,396,000 | 8,198 |
| Tier 2 risk-based capital | $84,000 | 8,171 |
| Total risk weighted assets | $11,508,000 | 8,167 |
| Total unused commitments | $21,000 | 8,288 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $23,690,000 | 8,053 |
| Cash and due from depository institutions | $5,512,000 | 8,335 |
| Interest-bearing balances | $4,908,000 | 1,017 |
| Securities | $1,796,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,859,000 | 7,754 |
| Loan loss allowance | $84,000 | 8,207 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $256,000 | 7,638 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $267,000 | 8,290 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,690,000 | 8,053 |
| Total liabilities | $21,177,000 | 7,955 |
| Total deposits | $21,047,000 | 7,893 |
| Interest-bearing deposits | $20,426,000 | 7,688 |
| Deposits held in domestic offices | $21,047,000 | 7,892 |
| % 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 | $130,000 | 7,963 |
| Total equity capital | $2,513,000 | 8,197 |
| Total bank equity capital | $2,513,000 | 8,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $2,284,000 | 5,437 |
| Undivided profits | $229,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $73,000 | 8,360 |
| Earning assets | $22,563,000 | 7,997 |
| Long-term assets (5+ years) | $9,068,000 | 5,007 |
| Average Assets, year-to-date | $23,662,750 | 8,018 |
| Average Assets, quarterly | $23,755,500 | 8,031 |
| Volatile liabilities | $4,311,000 | 7,508 |
| Insider loans | $20,000 | 7,503 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,000 | 8,321 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,228 |
| Tier 2 risk-based capital | $84,000 | 8,188 |
| Total risk weighted assets | $11,641,000 | 8,176 |
| Total unused commitments | $21,000 | 8,321 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $23,821,000 | 8,083 |
| Cash and due from depository institutions | $676,000 | 8,389 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $1,781,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
| Net loans & leases | $16,529,000 | 7,734 |
| Loan loss allowance | $84,000 | 8,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $262,000 | 7,647 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $273,000 | 8,323 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,821,000 | 8,083 |
| Total liabilities | $21,336,000 | 7,996 |
| Total deposits | $21,200,000 | 7,930 |
| Interest-bearing deposits | $20,440,000 | 7,743 |
| Deposits held in domestic offices | $21,200,000 | 7,929 |
| % 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 | $136,000 | 7,858 |
| Total equity capital | $2,485,000 | 8,225 |
| Total bank equity capital | $2,485,000 | 8,225 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $2,284,000 | 5,446 |
| Undivided profits | $201,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $79,000 | 8,379 |
| Earning assets | $22,642,000 | 8,031 |
| Long-term assets (5+ years) | $8,953,000 | 4,977 |
| Average Assets, year-to-date | $23,653,670 | 8,081 |
| Average Assets, quarterly | $23,901,000 | 8,072 |
| Volatile liabilities | $3,593,000 | 7,698 |
| Insider loans | $23,000 | 7,512 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $117,000 | 8,327 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,280 |
| Tier 2 risk-based capital | $84,000 | 8,242 |
| Total risk weighted assets | $11,900,000 | 8,210 |
| Total unused commitments | $117,000 | 8,329 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $23,981,000 | 8,109 |
| Cash and due from depository institutions | $1,016,000 | 8,411 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $1,759,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
| Net loans & leases | $16,471,000 | 7,721 |
| Loan loss allowance | $84,000 | 8,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $267,000 | 7,649 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $268,000 | 8,318 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,981,000 | 8,109 |
| Total liabilities | $21,526,000 | 8,008 |
| Total deposits | $21,394,000 | 7,941 |
| Interest-bearing deposits | $20,033,000 | 7,790 |
| Deposits held in domestic offices | $21,394,000 | 7,939 |
| % 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 | $132,000 | 7,886 |
| Total equity capital | $2,455,000 | 8,265 |
| Total bank equity capital | $2,455,000 | 8,265 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $2,284,000 | 5,434 |
| Undivided profits | $171,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $74,000 | 8,426 |
| Earning assets | $22,502,000 | 8,074 |
| Long-term assets (5+ years) | $9,212,000 | 4,869 |
| Average Assets, year-to-date | $23,570,000 | 8,119 |
| Average Assets, quarterly | $23,570,000 | 8,119 |
| Volatile liabilities | $3,581,000 | 7,665 |
| Insider loans | $234,000 | 6,400 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $117,000 | 8,341 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,303 |
| Tier 2 risk-based capital | $84,000 | 8,278 |
| Total risk weighted assets | $11,867,000 | 8,226 |
| Total unused commitments | $117,000 | 8,341 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,159,000 | 8,163 |
| Cash and due from depository institutions | $813,000 | 8,446 |
| Interest-bearing balances | $104,000 | 4,673 |
| Securities | $1,775,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
| Net loans & leases | $16,437,000 | 7,748 |
| Loan loss allowance | $84,000 | 8,324 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $270,000 | 7,653 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $264,000 | 8,384 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,159,000 | 8,163 |
| Total liabilities | $20,715,000 | 8,066 |
| Total deposits | $20,580,000 | 8,010 |
| Interest-bearing deposits | $19,874,000 | 7,800 |
| Deposits held in domestic offices | $20,580,000 | 8,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $135,000 | 7,838 |
| Total equity capital | $2,444,000 | 8,290 |
| Total bank equity capital | $2,444,000 | 8,290 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,135,000 | 5,521 |
| Undivided profits | $309,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $70,000 | 8,464 |
| Earning assets | $21,916,000 | 8,113 |
| Long-term assets (5+ years) | $9,012,000 | 4,867 |
| Average Assets, year-to-date | $23,733,400 | 8,089 |
| Average Assets, quarterly | $23,512,500 | 8,133 |
| Volatile liabilities | $3,767,000 | 7,687 |
| Insider loans | $238,000 | 6,420 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $142,000 | 8,353 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,345 |
| Tier 2 risk-based capital | $84,000 | 8,300 |
| Total risk weighted assets | $11,739,000 | 8,254 |
| Total unused commitments | $142,000 | 8,353 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $23,866,000 | 8,165 |
| Cash and due from depository institutions | $1,061,000 | 8,506 |
| Interest-bearing balances | $97,000 | 4,935 |
| Securities | $1,750,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,677 |
| Net loans & leases | $16,220,000 | 7,825 |
| Loan loss allowance | $84,000 | 8,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $273,000 | 7,693 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $262,000 | 8,447 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,866,000 | 8,165 |
| Total liabilities | $21,474,000 | 8,064 |
| Total deposits | $21,328,000 | 7,979 |
| Interest-bearing deposits | $20,171,000 | 7,795 |
| Deposits held in domestic offices | $21,328,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,839 |
| Total equity capital | $2,392,000 | 8,373 |
| Total bank equity capital | $2,392,000 | 8,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $2,135,000 | 5,526 |
| Undivided profits | $257,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $68,000 | 8,522 |
| Earning assets | $22,367,000 | 8,121 |
| Long-term assets (5+ years) | $9,045,000 | 4,802 |
| Average Assets, year-to-date | $23,877,000 | 8,139 |
| Average Assets, quarterly | $23,654,500 | 8,159 |
| Volatile liabilities | $3,778,000 | 7,750 |
| Insider loans | $245,000 | 6,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $380,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,427 |
| Tier 2 risk-based capital | $84,000 | 8,366 |
| Total risk weighted assets | $11,594,000 | 8,306 |
| Total unused commitments | $380,000 | 8,265 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $23,443,000 | 8,193 |
| Cash and due from depository institutions | $807,000 | 8,541 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $1,690,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,663 |
| Net loans & leases | $16,602,000 | 7,808 |
| Loan loss allowance | $84,000 | 8,424 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $280,000 | 7,695 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $264,000 | 8,442 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,443,000 | 8,193 |
| Total liabilities | $21,114,000 | 8,105 |
| Total deposits | $20,978,000 | 8,017 |
| Interest-bearing deposits | $19,680,000 | 7,848 |
| Deposits held in domestic offices | $20,978,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,771 |
| Total equity capital | $2,329,000 | 8,380 |
| Total bank equity capital | $2,329,000 | 8,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $2,135,000 | 5,514 |
| Undivided profits | $194,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $70,000 | 8,532 |
| Earning assets | $22,118,000 | 8,150 |
| Long-term assets (5+ years) | $9,427,000 | 4,697 |
| Average Assets, year-to-date | $23,880,670 | 8,156 |
| Average Assets, quarterly | $24,115,000 | 8,154 |
| Volatile liabilities | $3,037,000 | 7,948 |
| Insider loans | $251,000 | 6,387 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $104,000 | 8,490 |
| Tier 1 (core) risk-based capital | $2,198,000 | 8,457 |
| Tier 2 risk-based capital | $84,000 | 8,395 |
| Total risk weighted assets | $11,599,000 | 8,323 |
| Total unused commitments | $104,000 | 8,490 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $24,787,000 | 8,141 |
| Cash and due from depository institutions | $829,000 | 8,554 |
| Interest-bearing balances | $76,000 | 5,306 |
| Securities | $1,691,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
| Net loans & leases | $16,420,000 | 7,784 |
| Loan loss allowance | $84,000 | 8,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $281,000 | 7,690 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $266,000 | 8,425 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,787,000 | 8,141 |
| Total liabilities | $22,479,000 | 8,060 |
| Total deposits | $22,310,000 | 7,971 |
| Interest-bearing deposits | $21,572,000 | 7,750 |
| Deposits held in domestic offices | $22,310,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $169,000 | 7,401 |
| Total equity capital | $2,308,000 | 8,405 |
| Total bank equity capital | $2,308,000 | 8,405 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,135,000 | 5,459 |
| Undivided profits | $173,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $72,000 | 8,522 |
| Earning assets | $23,487,000 | 8,086 |
| Long-term assets (5+ years) | $8,880,000 | 4,803 |
| Average Assets, year-to-date | $24,099,500 | 8,166 |
| Average Assets, quarterly | $24,099,500 | 8,166 |
| Volatile liabilities | $3,619,000 | 7,711 |
| Insider loans | $256,000 | 6,371 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $144,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,166,000 | 8,468 |
| Tier 2 risk-based capital | $84,000 | 8,392 |
| Total risk weighted assets | $11,954,000 | 8,283 |
| Total unused commitments | $144,000 | 8,480 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,412,000 | 8,252 |
| Cash and due from depository institutions | $794,000 | 8,593 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $1,696,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,953 |
| Net loans & leases | $16,586,000 | 7,814 |
| Loan loss allowance | $84,000 | 8,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $275,000 | 7,728 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $261,000 | 8,472 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,412,000 | 8,252 |
| Total liabilities | $21,124,000 | 8,160 |
| Total deposits | $20,931,000 | 8,082 |
| Interest-bearing deposits | $20,305,000 | 7,865 |
| Deposits held in domestic offices | $20,931,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,168 |
| Total equity capital | $2,288,000 | 8,445 |
| Total bank equity capital | $2,288,000 | 8,445 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,947,000 | 5,674 |
| Undivided profits | $341,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $67,000 | 8,598 |
| Earning assets | $22,137,000 | 8,203 |
| Long-term assets (5+ years) | $8,721,000 | 4,827 |
| Average Assets, year-to-date | $23,717,200 | 8,197 |
| Average Assets, quarterly | $23,429,000 | 8,240 |
| Volatile liabilities | $3,671,000 | 7,702 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $245,000 | 8,432 |
| Tier 1 (core) risk-based capital | $2,134,000 | 8,510 |
| Tier 2 risk-based capital | $84,000 | 8,432 |
| Total risk weighted assets | $11,706,000 | 8,350 |
| Total unused commitments | $245,000 | 8,434 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $23,446,000 | 8,276 |
| Cash and due from depository institutions | $996,000 | 8,614 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $1,646,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,728 |
| Net loans & leases | $16,458,000 | 7,861 |
| Loan loss allowance | $84,000 | 8,500 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $281,000 | 7,719 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $265,000 | 8,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,446,000 | 8,276 |
| Total liabilities | $21,241,000 | 8,194 |
| Total deposits | $21,059,000 | 8,101 |
| Interest-bearing deposits | $20,425,000 | 7,859 |
| Deposits held in domestic offices | $21,059,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $2,205,000 | 8,513 |
| Total bank equity capital | $2,205,000 | 8,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,947,000 | 5,638 |
| Undivided profits | $258,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $71,000 | 8,611 |
| Earning assets | $22,001,000 | 8,242 |
| Long-term assets (5+ years) | $9,016,000 | 4,819 |
| Average Assets, year-to-date | $23,793,500 | 8,224 |
| Average Assets, quarterly | $23,812,000 | 8,246 |
| Volatile liabilities | $3,401,000 | 7,822 |
| Insider loans | $270,000 | 6,332 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $151,000 | 8,530 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,548 |
| Tier 2 risk-based capital | $84,000 | 8,457 |
| Total risk weighted assets | $11,582,000 | 8,390 |
| Total unused commitments | $151,000 | 8,530 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $24,178,000 | 8,238 |
| Cash and due from depository institutions | $686,000 | 8,620 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $1,671,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
| Net loans & leases | $16,778,000 | 7,805 |
| Loan loss allowance | $84,000 | 8,508 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $283,000 | 7,707 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $260,000 | 8,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,178,000 | 8,238 |
| Total liabilities | $21,990,000 | 8,145 |
| Total deposits | $21,799,000 | 8,064 |
| Interest-bearing deposits | $21,017,000 | 7,834 |
| Deposits held in domestic offices | $21,799,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $2,188,000 | 8,516 |
| Total bank equity capital | $2,188,000 | 8,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,947,000 | 5,621 |
| Undivided profits | $241,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $66,000 | 8,613 |
| Earning assets | $23,019,000 | 8,166 |
| Long-term assets (5+ years) | $9,406,000 | 4,791 |
| Average Assets, year-to-date | $23,909,330 | 8,232 |
| Average Assets, quarterly | $24,188,500 | 8,216 |
| Volatile liabilities | $3,252,000 | 7,815 |
| Insider loans | $257,000 | 6,371 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $183,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,034,000 | 8,557 |
| Tier 2 risk-based capital | $84,000 | 8,472 |
| Total risk weighted assets | $11,882,000 | 8,350 |
| Total unused commitments | $183,000 | 8,547 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $24,199,000 | 8,294 |
| Cash and due from depository institutions | $706,000 | 8,686 |
| Interest-bearing balances | $30,000 | 6,013 |
| Securities | $1,654,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,565 |
| Net loans & leases | $16,899,000 | 7,833 |
| Loan loss allowance | $84,000 | 8,573 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $273,000 | 7,792 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $267,000 | 8,503 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,199,000 | 8,294 |
| Total liabilities | $22,074,000 | 8,206 |
| Total deposits | $21,896,000 | 8,131 |
| Interest-bearing deposits | $21,129,000 | 7,897 |
| Deposits held in domestic offices | $21,896,000 | 8,129 |
| % 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 | $178,000 | 7,126 |
| Total equity capital | $2,125,000 | 8,569 |
| Total bank equity capital | $2,125,000 | 8,569 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,947,000 | 5,638 |
| Undivided profits | $178,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $73,000 | 8,645 |
| Earning assets | $22,983,000 | 8,232 |
| Long-term assets (5+ years) | $8,955,000 | 4,955 |
| Average Assets, year-to-date | $23,775,000 | 8,304 |
| Average Assets, quarterly | $23,775,000 | 8,304 |
| Volatile liabilities | $3,111,000 | 7,872 |
| Insider loans | $263,000 | 6,357 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $115,000 | 8,623 |
| Tier 1 (core) risk-based capital | $1,976,000 | 8,621 |
| Tier 2 risk-based capital | $84,000 | 8,535 |
| Total risk weighted assets | $11,940,000 | 8,408 |
| Total unused commitments | $115,000 | 8,624 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $23,351,000 | 8,369 |
| Cash and due from depository institutions | $780,000 | 8,727 |
| Interest-bearing balances | $52,000 | 5,698 |
| Securities | $1,691,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $16,847,000 | 7,881 |
| Loan loss allowance | $84,000 | 8,624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $278,000 | 7,794 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $255,000 | 8,564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,351,000 | 8,369 |
| Total liabilities | $21,228,000 | 8,287 |
| Total deposits | $21,032,000 | 8,219 |
| Interest-bearing deposits | $20,284,000 | 7,982 |
| Deposits held in domestic offices | $21,032,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $196,000 | 6,906 |
| Total equity capital | $2,123,000 | 8,625 |
| Total bank equity capital | $2,123,000 | 8,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,796,000 | 5,796 |
| Undivided profits | $327,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $61,000 | 8,741 |
| Earning assets | $22,090,000 | 8,305 |
| Long-term assets (5+ years) | $8,854,000 | 5,041 |
| Average Assets, year-to-date | $25,060,200 | 8,222 |
| Average Assets, quarterly | $24,396,000 | 8,298 |
| Volatile liabilities | $3,111,000 | 7,870 |
| Insider loans | $269,000 | 6,381 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $220,000 | 8,555 |
| Tier 1 (core) risk-based capital | $1,948,000 | 8,667 |
| Tier 2 risk-based capital | $84,000 | 8,584 |
| Total risk weighted assets | $11,648,000 | 8,476 |
| Total unused commitments | $220,000 | 8,556 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 8,277 |
| Cash and due from depository institutions | $1,883,000 | 8,765 |
| Interest-bearing balances | $126,000 | 4,890 |
| Securities | $1,652,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,246 |
| Net loans & leases | $16,763,000 | 7,908 |
| Loan loss allowance | $84,000 | 8,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $283,000 | 7,795 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $260,000 | 8,623 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,441,000 | 8,277 |
| Total liabilities | $23,370,000 | 8,178 |
| Total deposits | $23,199,000 | 8,085 |
| Interest-bearing deposits | $20,620,000 | 7,987 |
| Deposits held in domestic offices | $23,199,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,378 |
| Total equity capital | $2,071,000 | 8,699 |
| Total bank equity capital | $2,071,000 | 8,699 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,796,000 | 5,765 |
| Undivided profits | $275,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $66,000 | 8,767 |
| Earning assets | $23,141,000 | 8,272 |
| Long-term assets (5+ years) | $8,841,000 | 5,159 |
| Average Assets, year-to-date | $25,487,500 | 8,235 |
| Average Assets, quarterly | $25,677,000 | 8,248 |
| Volatile liabilities | $3,124,000 | 7,915 |
| Insider loans | $274,000 | 6,363 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $115,000 | 8,707 |
| Tier 1 (core) risk-based capital | $1,916,000 | 8,717 |
| Tier 2 risk-based capital | $84,000 | 8,625 |
| Total risk weighted assets | $11,796,000 | 8,491 |
| Total unused commitments | $115,000 | 8,709 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $25,913,000 | 8,285 |
| Cash and due from depository institutions | $769,000 | 8,819 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $1,637,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
| Net loans & leases | $16,796,000 | 7,932 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $284,000 | 7,832 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $227,000 | 8,749 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,913,000 | 8,285 |
| Total liabilities | $23,880,000 | 8,186 |
| Total deposits | $23,687,000 | 8,102 |
| Interest-bearing deposits | $21,926,000 | 7,948 |
| Deposits held in domestic offices | $23,687,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $193,000 | 6,901 |
| Total equity capital | $2,033,000 | 8,728 |
| Total bank equity capital | $2,033,000 | 8,728 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,796,000 | 5,777 |
| Undivided profits | $237,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $63,000 | 8,816 |
| Earning assets | $24,733,000 | 8,211 |
| Long-term assets (5+ years) | $9,018,000 | 5,243 |
| Average Assets, year-to-date | $25,503,000 | 8,287 |
| Average Assets, quarterly | $25,856,500 | 8,283 |
| Volatile liabilities | $2,782,000 | 8,060 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $115,000 | 8,761 |
| Tier 1 (core) risk-based capital | $1,883,000 | 8,763 |
| Tier 2 risk-based capital | $84,000 | 8,667 |
| Total risk weighted assets | $12,032,000 | 8,512 |
| Total unused commitments | $115,000 | 8,762 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $25,800,000 | 8,327 |
| Cash and due from depository institutions | $833,000 | 8,853 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $1,621,000 | 8,554 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
| Net loans & leases | $17,030,000 | 7,896 |
| Loan loss allowance | $84,000 | 8,727 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $285,000 | 7,837 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $231,000 | 8,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,800,000 | 8,327 |
| Total liabilities | $23,829,000 | 8,228 |
| Total deposits | $23,626,000 | 8,145 |
| Interest-bearing deposits | $20,991,000 | 8,057 |
| Deposits held in domestic offices | $23,626,000 | 8,143 |
| % 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 | $203,000 | 7,008 |
| Total equity capital | $1,971,000 | 8,800 |
| Total bank equity capital | $1,971,000 | 8,800 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,796,000 | 5,771 |
| Undivided profits | $175,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $67,000 | 8,814 |
| Earning assets | $24,530,000 | 8,245 |
| Long-term assets (5+ years) | $8,995,000 | 5,186 |
| Average Assets, year-to-date | $25,298,000 | 8,338 |
| Average Assets, quarterly | $25,298,000 | 8,338 |
| Volatile liabilities | $2,912,000 | 7,980 |
| Insider loans | $289,000 | 6,289 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $77,000 | 8,823 |
| Tier 1 (core) risk-based capital | $1,828,000 | 8,815 |
| Tier 2 risk-based capital | $84,000 | 8,692 |
| Total risk weighted assets | $12,288,000 | 8,515 |
| Total unused commitments | $77,000 | 8,824 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $24,796,000 | 8,412 |
| Cash and due from depository institutions | $1,445,000 | 8,923 |
| Interest-bearing balances | $376,000 | 3,969 |
| Securities | $1,613,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $16,726,000 | 7,959 |
| Loan loss allowance | $84,000 | 8,787 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $288,000 | 7,868 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $224,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,796,000 | 8,412 |
| Total liabilities | $22,860,000 | 8,329 |
| Total deposits | $22,671,000 | 8,245 |
| Interest-bearing deposits | $21,292,000 | 8,046 |
| Deposits held in domestic offices | $22,671,000 | 8,244 |
| % 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 | $189,000 | 7,102 |
| Total equity capital | $1,936,000 | 8,854 |
| Total bank equity capital | $1,936,000 | 8,854 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,648,000 | 5,919 |
| Undivided profits | $288,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $60,000 | 8,910 |
| Earning assets | $23,215,000 | 8,352 |
| Long-term assets (5+ years) | $7,968,000 | 5,445 |
| Average Assets, year-to-date | $25,308,800 | 8,341 |
| Average Assets, quarterly | $25,198,500 | 8,377 |
| Volatile liabilities | $2,995,000 | 7,991 |
| Insider loans | $276,000 | 6,396 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $77,000 | 8,875 |
| Tier 1 (core) risk-based capital | $1,796,000 | 8,870 |
| Tier 2 risk-based capital | $84,000 | 8,751 |
| Total risk weighted assets | $12,056,000 | 8,588 |
| Total unused commitments | $77,000 | 8,875 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $25,601,000 | 8,406 |
| Cash and due from depository institutions | $1,265,000 | 8,971 |
| Interest-bearing balances | $137,000 | 5,021 |
| Securities | $1,585,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $16,732,000 | 8,020 |
| Loan loss allowance | $84,000 | 8,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 7,887 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $225,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,601,000 | 8,406 |
| Total liabilities | $23,705,000 | 8,301 |
| Total deposits | $23,535,000 | 8,215 |
| Interest-bearing deposits | $21,324,000 | 8,094 |
| Deposits held in domestic offices | $23,535,000 | 8,214 |
| % 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 | $170,000 | 7,635 |
| Total equity capital | $1,896,000 | 8,914 |
| Total bank equity capital | $1,896,000 | 8,914 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,648,000 | 5,924 |
| Undivided profits | $248,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $61,000 | 8,973 |
| Earning assets | $23,954,000 | 8,338 |
| Long-term assets (5+ years) | $7,819,000 | 5,473 |
| Average Assets, year-to-date | $25,437,000 | 8,392 |
| Average Assets, quarterly | $25,851,000 | 8,389 |
| Volatile liabilities | $2,925,000 | 8,097 |
| Insider loans | $292,000 | 6,367 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $107,000 | 8,911 |
| Tier 1 (core) risk-based capital | $1,770,000 | 8,928 |
| Tier 2 risk-based capital | $84,000 | 8,800 |
| Total risk weighted assets | $12,240,000 | 8,627 |
| Total unused commitments | $107,000 | 8,912 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $26,101,000 | 8,414 |
| Cash and due from depository institutions | $2,871,000 | 9,004 |
| Interest-bearing balances | $1,197,000 | 3,037 |
| Securities | $1,574,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $16,126,000 | 8,114 |
| Loan loss allowance | $84,000 | 8,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $299,000 | 7,885 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $231,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,101,000 | 8,414 |
| Total liabilities | $24,248,000 | 8,291 |
| Total deposits | $24,082,000 | 8,212 |
| Interest-bearing deposits | $20,669,000 | 8,159 |
| Deposits held in domestic offices | $24,082,000 | 8,210 |
| % 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 | $166,000 | 7,723 |
| Total equity capital | $1,853,000 | 8,956 |
| Total bank equity capital | $1,853,000 | 8,956 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,648,000 | 5,920 |
| Undivided profits | $205,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $67,000 | 8,987 |
| Earning assets | $23,897,000 | 8,383 |
| Long-term assets (5+ years) | $7,427,000 | 5,483 |
| Average Assets, year-to-date | $25,382,330 | 8,421 |
| Average Assets, quarterly | $26,102,500 | 8,384 |
| Volatile liabilities | $2,772,000 | 8,203 |
| Insider loans | $66,000 | 7,760 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $172,000 | 8,892 |
| Tier 1 (core) risk-based capital | $1,731,000 | 8,956 |
| Tier 2 risk-based capital | $84,000 | 8,831 |
| Total risk weighted assets | $11,993,000 | 8,670 |
| Total unused commitments | $172,000 | 8,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,104,000 | 8,418 |
| Cash and due from depository institutions | $2,697,000 | 9,041 |
| Interest-bearing balances | $602,000 | 3,661 |
| Securities | $1,579,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,071 |
| Net loans & leases | $16,016,000 | 8,121 |
| Loan loss allowance | $84,000 | 8,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $282,000 | 7,968 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $230,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,104,000 | 8,418 |
| Total liabilities | $24,302,000 | 8,299 |
| Total deposits | $24,132,000 | 8,225 |
| Interest-bearing deposits | $20,215,000 | 8,241 |
| Deposits held in domestic offices | $24,132,000 | 8,224 |
| % 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 | $170,000 | 7,744 |
| Total equity capital | $1,802,000 | 9,003 |
| Total bank equity capital | $1,802,000 | 9,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,641,000 | 5,916 |
| Undivided profits | $161,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $66,000 | 9,030 |
| Earning assets | $23,497,000 | 8,416 |
| Long-term assets (5+ years) | $6,892,000 | 5,575 |
| Average Assets, year-to-date | $25,023,000 | 8,468 |
| Average Assets, quarterly | $25,023,000 | 8,468 |
| Volatile liabilities | $2,809,000 | 8,176 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $128,000 | 8,955 |
| Tier 1 (core) risk-based capital | $1,674,000 | 9,013 |
| Tier 2 risk-based capital | $84,000 | 8,870 |
| Total risk weighted assets | $12,122,000 | 8,676 |
| Total unused commitments | $128,000 | 8,956 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,942,000 | 8,577 |
| Cash and due from depository institutions | $1,043,000 | 9,085 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $582,000 | 9,022 |
| Federal funds sold & reverse repurchase agreements | $6,518,000 | 2,213 |
| Net loans & leases | $15,313,000 | 8,226 |
| Loan loss allowance | $84,000 | 8,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $269,000 | 8,065 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $217,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,942,000 | 8,577 |
| Total liabilities | $22,158,000 | 8,467 |
| Total deposits | $21,983,000 | 8,392 |
| Interest-bearing deposits | $20,103,000 | 8,268 |
| Deposits held in domestic offices | $21,983,000 | 8,391 |
| % 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 | $175,000 | 7,804 |
| Total equity capital | $1,784,000 | 9,043 |
| Total bank equity capital | $1,784,000 | 9,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,518,000 | 6,046 |
| Undivided profits | $266,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $62,000 | 9,103 |
| Earning assets | $22,512,000 | 8,510 |
| Long-term assets (5+ years) | $6,338,000 | 5,701 |
| Average Assets, year-to-date | $22,128,000 | 8,627 |
| Average Assets, quarterly | $24,277,500 | 8,535 |
| Volatile liabilities | $2,690,000 | 8,286 |
| Insider loans | $171,000 | 7,060 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $395,000 | 8,710 |
| Tier 1 (core) risk-based capital | $1,641,000 | 9,053 |
| Tier 2 risk-based capital | $84,000 | 8,917 |
| Total risk weighted assets | $10,818,000 | 8,829 |
| Total unused commitments | $395,000 | 8,714 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,992,000 | 9,021 |
| Cash and due from depository institutions | $761,000 | 9,328 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $595,000 | 9,251 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $14,438,000 | 8,444 |
| Loan loss allowance | $82,000 | 9,164 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $287,000 | 8,148 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $211,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,992,000 | 9,021 |
| Total liabilities | $17,314,000 | 8,953 |
| Total deposits | $17,143,000 | 8,887 |
| Interest-bearing deposits | $16,607,000 | 8,670 |
| Deposits held in domestic offices | $17,143,000 | 8,886 |
| % 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 | $171,000 | 8,202 |
| Total equity capital | $1,678,000 | 9,279 |
| Total bank equity capital | $1,678,000 | 9,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,427,000 | 6,251 |
| Undivided profits | $251,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $63,000 | 9,328 |
| Earning assets | $17,743,000 | 8,966 |
| Long-term assets (5+ years) | $5,903,000 | 5,845 |
| Average Assets, year-to-date | $18,714,000 | 8,974 |
| Average Assets, quarterly | $18,944,500 | 9,009 |
| Volatile liabilities | $1,605,000 | 8,946 |
| Insider loans | $182,000 | 7,073 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $300,000 | 8,985 |
| Tier 1 (core) risk-based capital | $1,518,000 | 9,311 |
| Tier 2 risk-based capital | $82,000 | 9,112 |
| Total risk weighted assets | $9,636,000 | 9,101 |
| Total unused commitments | $300,000 | 8,988 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $17,431,000 | 9,314 |
| Cash and due from depository institutions | $657,000 | 9,597 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $736,000 | 9,581 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
| Net loans & leases | $13,764,000 | 8,656 |
| Loan loss allowance | $82,000 | 9,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $307,000 | 8,284 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $67,000 | 9,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,431,000 | 9,314 |
| Total liabilities | $15,839,000 | 9,211 |
| Total deposits | $15,643,000 | 9,150 |
| Interest-bearing deposits | $14,720,000 | 8,986 |
| Deposits held in domestic offices | $15,643,000 | 9,150 |
| % 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 | $196,000 | 8,359 |
| Total equity capital | $1,592,000 | 9,564 |
| Total bank equity capital | $1,592,000 | 9,564 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,320,000 | 6,452 |
| Undivided profits | $272,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $16,430,000 | 9,250 |
| Long-term assets (5+ years) | $6,179,000 | 5,606 |
| Average Assets, year-to-date | $16,869,600 | 9,261 |
| Average Assets, quarterly | $17,288,000 | 9,277 |
| Volatile liabilities | $844,000 | 9,475 |
| Insider loans | $182,000 | 7,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,000 | 9,515 |
| Tier 1 (core) risk-based capital | $1,427,000 | 9,611 |
| Tier 2 risk-based capital | $207,100 | 8,020 |
| Total risk weighted assets | $9,422,000 | 9,329 |
| Total unused commitments | $55,000 | 9,518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,379,000 | 9,721 |
| Cash and due from depository institutions | $977,000 | 9,923 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $613,000 | 9,946 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $12,912,000 | 8,934 |
| Loan loss allowance | $82,000 | 9,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 8,464 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $51,000 | 10,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,379,000 | 9,721 |
| Total liabilities | $13,954,000 | 9,634 |
| Total deposits | $13,330,000 | 9,620 |
| Interest-bearing deposits | $12,994,000 | 9,428 |
| Deposits held in domestic offices | $13,330,000 | 9,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $124,000 | 9,087 |
| Total equity capital | $1,425,000 | 9,882 |
| Total bank equity capital | $1,425,000 | 9,882 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $175,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $51,000 | 9,694 |
| Earning assets | $14,040,000 | 9,683 |
| Long-term assets (5+ years) | $6,394,000 | 5,836 |
| Average Assets, year-to-date | $15,103,800 | 9,688 |
| Average Assets, quarterly | $15,209,500 | 9,710 |
| Volatile liabilities | $1,411,000 | 9,396 |
| Insider loans | $173,000 | 7,402 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $175,000 | 9,646 |
| Tier 1 (core) risk-based capital | $1,320,000 | 9,937 |
| Tier 2 risk-based capital | $162,550 | 8,631 |
| Total risk weighted assets | $8,268,650 | 9,717 |
| Total unused commitments | $175,000 | 9,648 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $15,205,000 | 9,927 |
| Cash and due from depository institutions | $788,000 | 10,158 |
| Interest-bearing balances | $104,000 | 4,784 |
| Securities | $677,000 | 10,133 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $12,198,000 | 9,132 |
| Loan loss allowance | $82,000 | 9,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $190,000 | 9,291 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $52,000 | 10,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,205,000 | 9,927 |
| Total liabilities | $13,802,000 | 9,856 |
| Total deposits | $13,628,000 | 9,804 |
| Interest-bearing deposits | $12,844,000 | 9,630 |
| Deposits held in domestic offices | $13,628,000 | 9,804 |
| % 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 | $174,000 | 8,896 |
| Total equity capital | $1,403,000 | 10,107 |
| Total bank equity capital | $1,403,000 | 10,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,148,000 | 6,909 |
| Undivided profits | $255,000 | 9,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $14,279,000 | 9,868 |
| Long-term assets (5+ years) | $5,608,000 | 5,989 |
| Average Assets, year-to-date | $14,509,400 | 9,918 |
| Average Assets, quarterly | $14,992,000 | 9,912 |
| Volatile liabilities | $548,000 | 10,077 |
| Insider loans | $203,000 | 7,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $90,000 | 9,969 |
| Tier 1 (core) risk-based capital | $1,251,000 | 10,173 |
| Tier 2 risk-based capital | $199,450 | 8,250 |
| Total risk weighted assets | $7,940,050 | 9,938 |
| Total unused commitments | $90,000 | 9,970 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $13,989,000 | 10,424 |
| Cash and due from depository institutions | $510,000 | 10,399 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $353,000 | 10,727 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $11,677,000 | 9,578 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $193,000 | 9,580 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $56,000 | 10,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,989,000 | 10,424 |
| Total liabilities | $12,851,000 | 10,349 |
| Total deposits | $12,769,000 | 10,286 |
| Interest-bearing deposits | $12,462,000 | 10,036 |
| Deposits held in domestic offices | $12,769,000 | 10,286 |
| % 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 | $82,000 | 10,403 |
| Total equity capital | $1,138,000 | 10,663 |
| Total bank equity capital | $1,138,000 | 10,663 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $1,051,000 | 7,226 |
| Undivided profits | $87,000 | 10,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| 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 | $13,279,000 | 10,349 |
| Long-term assets (5+ years) | $3,909,000 | 6,549 |
| Average Assets, year-to-date | $14,094,400 | 10,355 |
| Average Assets, quarterly | $14,137,000 | 10,388 |
| Volatile liabilities | $528,000 | 10,512 |
| Insider loans | $89,000 | 8,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,138,000 | 10,648 |
| Tier 2 risk-based capital | $82,000 | 10,131 |
| Total risk weighted assets | $7,362,300 | 10,426 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $13,991,000 | 10,905 |
| Cash and due from depository institutions | $538,000 | 11,246 |
| Interest-bearing balances | $96,000 | 5,002 |
| Securities | $328,000 | 11,274 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $10,753,000 | 10,107 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $209,000 | 9,812 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $63,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,991,000 | 10,905 |
| Total liabilities | $12,952,000 | 10,829 |
| Total deposits | $12,894,000 | 10,755 |
| Interest-bearing deposits | $12,604,000 | 10,481 |
| Deposits held in domestic offices | $12,894,000 | 10,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $58,000 | 11,120 |
| Total equity capital | $1,039,000 | 11,205 |
| Total bank equity capital | $1,039,000 | 11,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $965,000 | 7,896 |
| Undivided profits | $74,000 | 10,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $54,000 | 10,852 |
| Earning assets | $13,277,000 | 10,814 |
| Long-term assets (5+ years) | $3,452,000 | 6,743 |
| Average Assets, year-to-date | $13,662,600 | 10,883 |
| Average Assets, quarterly | $14,185,000 | 10,864 |
| Volatile liabilities | $521,000 | 10,990 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,039,000 | 11,200 |
| Tier 2 risk-based capital | $81,000 | 10,604 |
| Total risk weighted assets | $7,146,400 | 10,890 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $13,055,000 | 11,452 |
| Cash and due from depository institutions | $432,000 | 11,773 |
| Interest-bearing balances | $73,000 | 5,585 |
| Securities | $346,000 | 11,791 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $9,443,000 | 10,717 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $177,000 | 10,423 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $57,000 | 11,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,055,000 | 11,452 |
| Total liabilities | $12,097,000 | 11,381 |
| Total deposits | $12,048,000 | 11,323 |
| Interest-bearing deposits | $11,718,000 | 11,072 |
| Deposits held in domestic offices | $12,048,000 | 11,323 |
| % 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 | $49,000 | 11,729 |
| Total equity capital | $958,000 | 11,734 |
| Total bank equity capital | $958,000 | 11,734 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $965,000 | 8,104 |
| Undivided profits | $-7,000 | 11,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $48,000 | 11,438 |
| Earning assets | $12,462,000 | 11,360 |
| Long-term assets (5+ years) | $3,071,000 | 7,009 |
| Average Assets, year-to-date | $12,277,800 | 11,478 |
| Average Assets, quarterly | $12,791,000 | 11,459 |
| Volatile liabilities | $871,000 | 11,004 |
| Insider loans | $170,000 | 8,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $965,000 | 11,724 |
| Tier 2 risk-based capital | $80,620 | 11,058 |
| Total risk weighted assets | $6,449,320 | 11,478 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $11,418,000 | 12,171 |
| Cash and due from depository institutions | $476,000 | 12,405 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $320,000 | 12,454 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $9,430,000 | 11,153 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $53,000 | 12,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,418,000 | 12,171 |
| Total liabilities | $10,572,000 | 12,118 |
| Total deposits | $10,513,000 | 12,058 |
| Interest-bearing deposits | $10,253,000 | 11,811 |
| Deposits held in domestic offices | $10,513,000 | 12,058 |
| % 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 | $59,000 | 11,984 |
| Total equity capital | $846,000 | 12,352 |
| Total bank equity capital | $846,000 | 12,352 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $864,000 | 8,599 |
| Undivided profits | $-18,000 | 11,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $10,812,000 | 12,082 |
| Long-term assets (5+ years) | $2,956,000 | 7,418 |
| Average Assets, year-to-date | $11,481,400 | 12,160 |
| Average Assets, quarterly | $11,823,500 | 12,128 |
| Volatile liabilities | $311,000 | 12,148 |
| Insider loans | $187,000 | 8,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $864,000 | 12,358 |
| Tier 2 risk-based capital | $73,610 | 11,723 |
| Total risk weighted assets | $5,881,210 | 12,113 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,077,000 | 12,849 |
| Cash and due from depository institutions | $395,000 | 13,075 |
| Interest-bearing balances | $53,000 | 7,055 |
| Securities | $322,000 | 13,081 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $9,640,000 | 11,463 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $18,000 | 13,093 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $52,000 | 13,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,077,000 | 12,849 |
| Total liabilities | $10,335,000 | 12,786 |
| Total deposits | $10,288,000 | 12,724 |
| Interest-bearing deposits | $9,957,000 | 12,482 |
| Deposits held in domestic offices | $10,288,000 | 12,724 |
| % 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 | $47,000 | 12,787 |
| Total equity capital | $742,000 | 13,016 |
| Total bank equity capital | $742,000 | 13,016 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $742,000 | 9,347 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $10,665,000 | 12,710 |
| Long-term assets (5+ years) | $2,850,000 | 7,929 |
| Average Assets, year-to-date | $10,592,200 | 12,858 |
| Average Assets, quarterly | $10,903,500 | 12,844 |
| Volatile liabilities | $505,000 | 12,332 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $742,000 | 13,012 |
| Tier 2 risk-based capital | $65,000 | 12,407 |
| Total risk weighted assets | $5,312,100 | 12,819 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,217,000 | 13,477 |
| Cash and due from depository institutions | $351,000 | 13,692 |
| Interest-bearing balances | $35,000 | 7,723 |
| Securities | $273,000 | 13,674 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $9,418,000 | 11,871 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,000 | 13,714 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $57,000 | 13,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,217,000 | 13,477 |
| Total liabilities | $9,533,000 | 13,424 |
| Total deposits | $9,481,000 | 13,378 |
| Interest-bearing deposits | $9,360,000 | 13,127 |
| Deposits held in domestic offices | $9,481,000 | 13,377 |
| % 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 | $52,000 | 13,403 |
| Total equity capital | $684,000 | 13,580 |
| Total bank equity capital | $684,000 | 13,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $684,000 | 9,747 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $9,826,000 | 13,361 |
| Long-term assets (5+ years) | $2,263,000 | 8,673 |
| Average Assets, year-to-date | $10,083,000 | 13,476 |
| Average Assets, quarterly | $10,351,500 | 13,452 |
| Volatile liabilities | $503,000 | 12,837 |
| Insider loans | $185,000 | 4,141 |
| 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 | $684,000 | 13,572 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $5,212,800 | 13,395 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |