Home > Exchange Bank of Fairfax > Assets and Liabilities
Exchange Bank of Fairfax, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $15,433,000 | 7,658 |
| Cash and due from depository institutions | $8,524,000 | 7,647 |
| Interest-bearing balances | $7,249,000 | 3,310 |
| Securities | $2,447,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 3,290 |
| Net loans & leases | $3,224,000 | 7,685 |
| Loan loss allowance | $91,000 | 7,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $86,000 | 7,432 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $160,000 | 7,717 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $15,433,000 | 7,658 |
| Total liabilities | $13,041,000 | 7,651 |
| Total deposits | $12,948,000 | 7,625 |
| Interest-bearing deposits | $9,250,000 | 7,627 |
| Deposits held in domestic offices | $12,948,000 | 7,625 |
| % insured | 82.09% | 5,745 |
| 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 | $93,000 | 7,284 |
| Total equity capital | $2,392,000 | 7,513 |
| Total bank equity capital | $2,392,000 | 7,513 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $2,092,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $74,000 | 7,611 |
| Earning assets | $13,912,000 | 7,644 |
| Long-term assets (5+ years) | $1,595,000 | 6,691 |
| Average Assets, year-to-date | $14,869,500 | 7,669 |
| Average Assets, quarterly | $15,081,000 | 7,666 |
| Volatile liabilities | $365,000 | 7,691 |
| Insider loans | $113,000 | 6,421 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $630,000 | 7,248 |
| Tier 1 (core) risk-based capital | $2,392,000 | 7,479 |
| Tier 2 risk-based capital | $83,000 | 7,529 |
| Total risk weighted assets | $6,636,000 | 7,670 |
| Total unused commitments | $630,000 | 7,249 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $14,729,000 | 7,736 |
| Cash and due from depository institutions | $7,147,000 | 7,714 |
| Interest-bearing balances | $5,799,000 | 3,531 |
| Securities | $3,528,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 3,684 |
| Net loans & leases | $3,210,000 | 7,756 |
| Loan loss allowance | $88,000 | 7,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $86,000 | 7,504 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $137,000 | 7,800 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $14,729,000 | 7,736 |
| Total liabilities | $12,346,000 | 7,731 |
| Total deposits | $12,267,000 | 7,708 |
| Interest-bearing deposits | $8,417,000 | 7,705 |
| Deposits held in domestic offices | $12,267,000 | 7,708 |
| % insured | 85.20% | 5,181 |
| 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 | $79,000 | 7,393 |
| Total equity capital | $2,383,000 | 7,573 |
| Total bank equity capital | $2,383,000 | 7,573 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $2,083,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $48,000 | 7,741 |
| Earning assets | $13,158,000 | 7,722 |
| Long-term assets (5+ years) | $1,682,000 | 6,726 |
| Average Assets, year-to-date | $14,681,670 | 7,737 |
| Average Assets, quarterly | $14,658,000 | 7,739 |
| Volatile liabilities | $465,000 | 7,748 |
| Insider loans | $111,000 | 6,481 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $946,000 | 7,109 |
| Tier 1 (core) risk-based capital | $2,383,000 | 7,543 |
| Tier 2 risk-based capital | $77,000 | 7,622 |
| Total risk weighted assets | $6,152,000 | 7,755 |
| Total unused commitments | $946,000 | 7,112 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $14,587,000 | 7,840 |
| Cash and due from depository institutions | $8,201,000 | 7,817 |
| Interest-bearing balances | $6,848,000 | 3,236 |
| Securities | $2,353,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 3,794 |
| Net loans & leases | $2,943,000 | 7,861 |
| Loan loss allowance | $80,000 | 7,741 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $86,000 | 7,603 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $196,000 | 7,866 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $14,587,000 | 7,840 |
| Total liabilities | $12,161,000 | 7,833 |
| Total deposits | $12,123,000 | 7,810 |
| Interest-bearing deposits | $8,211,000 | 7,808 |
| Deposits held in domestic offices | $12,123,000 | 7,809 |
| % insured | 87.05% | 4,656 |
| 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 | $38,000 | 7,805 |
| Total equity capital | $2,426,000 | 7,637 |
| Total bank equity capital | $2,426,000 | 7,637 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $2,126,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $41,000 | 7,853 |
| Earning assets | $12,952,000 | 7,831 |
| Long-term assets (5+ years) | $1,748,000 | 6,775 |
| Average Assets, year-to-date | $14,658,000 | 7,840 |
| Average Assets, quarterly | $14,658,000 | 7,840 |
| Volatile liabilities | $464,000 | 7,846 |
| Insider loans | $104,000 | 6,608 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,137,000 | 7,144 |
| Tier 1 (core) risk-based capital | $2,426,000 | 7,606 |
| Tier 2 risk-based capital | $76,000 | 7,711 |
| Total risk weighted assets | $6,090,000 | 7,856 |
| Total unused commitments | $1,137,000 | 7,147 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $14,729,000 | 7,911 |
| Cash and due from depository institutions | $9,309,000 | 7,806 |
| Interest-bearing balances | $7,547,000 | 2,715 |
| Securities | $1,614,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 4,535 |
| Net loans & leases | $3,440,000 | 7,931 |
| Loan loss allowance | $80,000 | 7,802 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $86,000 | 7,679 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $195,000 | 7,945 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $14,729,000 | 7,911 |
| Total liabilities | $12,333,000 | 7,897 |
| Total deposits | $12,278,000 | 7,872 |
| Interest-bearing deposits | $8,211,000 | 7,878 |
| Deposits held in domestic offices | $12,278,000 | 7,871 |
| % insured | 87.19% | 4,671 |
| 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 | $55,000 | 7,736 |
| Total equity capital | $2,396,000 | 7,717 |
| Total bank equity capital | $2,396,000 | 7,717 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $2,096,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $42,000 | 7,919 |
| Earning assets | $12,686,000 | 7,910 |
| Long-term assets (5+ years) | $266,000 | 7,130 |
| Average Assets, year-to-date | $14,839,000 | 7,899 |
| Average Assets, quarterly | $14,507,500 | 7,911 |
| Volatile liabilities | $434,000 | 7,923 |
| Insider loans | $103,000 | 6,671 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $450,000 | 7,574 |
| Tier 1 (core) risk-based capital | $2,396,000 | 7,694 |
| Tier 2 risk-based capital | $72,000 | 7,799 |
| Total risk weighted assets | $5,837,000 | 7,937 |
| Total unused commitments | $450,000 | 7,575 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $14,286,000 | 7,997 |
| Cash and due from depository institutions | $6,924,000 | 7,887 |
| Interest-bearing balances | $5,630,000 | 2,881 |
| Securities | $3,216,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 4,372 |
| Net loans & leases | $3,609,000 | 8,010 |
| Loan loss allowance | $80,000 | 7,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $87,000 | 7,769 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $141,000 | 8,035 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $14,286,000 | 7,997 |
| Total liabilities | $11,795,000 | 7,982 |
| Total deposits | $11,688,000 | 7,956 |
| Interest-bearing deposits | $7,991,000 | 7,950 |
| Deposits held in domestic offices | $11,688,000 | 7,955 |
| % insured | 81.09% | 6,313 |
| 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 | $107,000 | 7,579 |
| Total equity capital | $2,491,000 | 7,793 |
| Total bank equity capital | $2,491,000 | 7,792 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $2,191,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $48,000 | 8,007 |
| Earning assets | $12,764,000 | 7,981 |
| Long-term assets (5+ years) | $271,000 | 7,202 |
| Average Assets, year-to-date | $14,866,500 | 7,978 |
| Average Assets, quarterly | $14,883,500 | 7,978 |
| Volatile liabilities | $433,000 | 8,008 |
| Insider loans | $110,000 | 6,673 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $550,000 | 7,622 |
| Tier 1 (core) risk-based capital | $2,491,000 | 7,749 |
| Tier 2 risk-based capital | $75,000 | 7,854 |
| Total risk weighted assets | $6,006,000 | 8,024 |
| Total unused commitments | $550,000 | 7,624 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $15,481,000 | 8,056 |
| Cash and due from depository institutions | $7,846,000 | 7,868 |
| Interest-bearing balances | $6,573,000 | 2,358 |
| Securities | $3,567,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,987 |
| Net loans & leases | $3,768,000 | 8,096 |
| Loan loss allowance | $205,000 | 7,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $86,000 | 7,864 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $139,000 | 8,119 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $15,481,000 | 8,056 |
| Total liabilities | $12,755,000 | 8,047 |
| Total deposits | $12,692,000 | 8,024 |
| Interest-bearing deposits | $8,307,000 | 8,035 |
| Deposits held in domestic offices | $12,692,000 | 8,023 |
| % insured | 65.24% | 6,729 |
| 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 | $63,000 | 7,970 |
| Total equity capital | $2,726,000 | 7,782 |
| Total bank equity capital | $2,726,000 | 7,782 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $2,426,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $54,000 | 8,072 |
| Earning assets | $13,983,000 | 8,036 |
| Long-term assets (5+ years) | $302,000 | 7,263 |
| Average Assets, year-to-date | $15,060,000 | 8,062 |
| Average Assets, quarterly | $15,259,500 | 8,057 |
| Volatile liabilities | $433,000 | 8,098 |
| Insider loans | $106,000 | 6,742 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $965,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,726,000 | 7,749 |
| Tier 2 risk-based capital | $78,000 | 7,918 |
| Total risk weighted assets | $6,101,000 | 8,111 |
| Total unused commitments | $965,000 | 7,500 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $15,038,000 | 8,114 |
| Cash and due from depository institutions | $7,050,000 | 7,918 |
| Interest-bearing balances | $5,674,000 | 2,360 |
| Securities | $4,070,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,126 |
| Net loans & leases | $3,422,000 | 8,153 |
| Loan loss allowance | $205,000 | 7,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $87,000 | 7,925 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $139,000 | 8,177 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $15,038,000 | 8,114 |
| Total liabilities | $12,346,000 | 8,107 |
| Total deposits | $12,300,000 | 8,082 |
| Interest-bearing deposits | $8,122,000 | 8,084 |
| Deposits held in domestic offices | $12,300,000 | 8,082 |
| % insured | 67.08% | 6,520 |
| 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 | $46,000 | 8,096 |
| Total equity capital | $2,692,000 | 7,864 |
| Total bank equity capital | $2,692,000 | 7,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $2,392,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $44,000 | 8,149 |
| Earning assets | $13,436,000 | 8,108 |
| Long-term assets (5+ years) | $408,000 | 7,269 |
| Average Assets, year-to-date | $14,849,500 | 8,122 |
| Average Assets, quarterly | $14,849,500 | 8,122 |
| Volatile liabilities | $432,000 | 8,144 |
| Insider loans | $102,000 | 6,785 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $661,000 | 7,728 |
| Tier 1 (core) risk-based capital | $2,692,000 | 7,827 |
| Tier 2 risk-based capital | $76,000 | 7,983 |
| Total risk weighted assets | $5,923,000 | 8,156 |
| Total unused commitments | $661,000 | 7,729 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $14,661,000 | 8,180 |
| Cash and due from depository institutions | $5,202,000 | 7,979 |
| Interest-bearing balances | $3,926,000 | 2,177 |
| Securities | $5,071,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,007 |
| Net loans & leases | $4,007,000 | 8,193 |
| Loan loss allowance | $205,000 | 7,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $86,000 | 7,984 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $165,000 | 8,202 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $14,661,000 | 8,180 |
| Total liabilities | $12,005,000 | 8,159 |
| Total deposits | $11,966,000 | 8,129 |
| Interest-bearing deposits | $8,378,000 | 8,121 |
| Deposits held in domestic offices | $11,966,000 | 8,129 |
| % 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 | $39,000 | 8,199 |
| Total equity capital | $2,656,000 | 7,934 |
| Total bank equity capital | $2,656,000 | 7,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $2,356,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $49,000 | 8,197 |
| Earning assets | $13,134,000 | 8,166 |
| Long-term assets (5+ years) | $314,000 | 7,335 |
| Average Assets, year-to-date | $14,927,000 | 8,164 |
| Average Assets, quarterly | $14,873,500 | 8,181 |
| Volatile liabilities | $532,000 | 8,158 |
| Insider loans | $84,000 | 6,939 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $428,000 | 7,875 |
| Tier 1 (core) risk-based capital | $2,656,000 | 7,901 |
| Tier 2 risk-based capital | $78,000 | 8,030 |
| Total risk weighted assets | $6,085,000 | 8,202 |
| Total unused commitments | $428,000 | 7,876 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,086,000 | 8,237 |
| Cash and due from depository institutions | $3,424,000 | 8,041 |
| Interest-bearing balances | $3,191,000 | 1,825 |
| Securities | $5,572,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,177 |
| Net loans & leases | $4,374,000 | 8,257 |
| Loan loss allowance | $378,000 | 6,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $86,000 | 8,061 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $193,000 | 8,237 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,086,000 | 8,237 |
| Total liabilities | $12,336,000 | 8,219 |
| Total deposits | $12,174,000 | 8,192 |
| Interest-bearing deposits | $8,631,000 | 8,190 |
| Deposits held in domestic offices | $12,174,000 | 8,191 |
| % 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 | $162,000 | 7,436 |
| Total equity capital | $2,750,000 | 7,983 |
| Total bank equity capital | $2,750,000 | 7,983 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $2,450,000 | 5,718 |
| 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 | $65,000 | 8,228 |
| Earning assets | $14,574,000 | 8,192 |
| Long-term assets (5+ years) | $210,000 | 7,398 |
| Average Assets, year-to-date | $14,993,500 | 8,231 |
| Average Assets, quarterly | $15,127,500 | 8,233 |
| Volatile liabilities | $538,000 | 8,231 |
| Insider loans | $90,000 | 6,958 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $577,000 | 7,863 |
| Tier 1 (core) risk-based capital | $2,750,000 | 7,954 |
| Tier 2 risk-based capital | $95,000 | 8,007 |
| Total risk weighted assets | $7,320,000 | 8,244 |
| Total unused commitments | $577,000 | 7,863 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $15,169,000 | 8,298 |
| Cash and due from depository institutions | $2,970,000 | 8,109 |
| Interest-bearing balances | $2,696,000 | 1,902 |
| Securities | $6,069,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,203 |
| Net loans & leases | $4,319,000 | 8,317 |
| Loan loss allowance | $378,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $86,000 | 8,123 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $177,000 | 8,320 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,169,000 | 8,298 |
| Total liabilities | $12,405,000 | 8,263 |
| Total deposits | $12,279,000 | 8,232 |
| Interest-bearing deposits | $8,645,000 | 8,239 |
| Deposits held in domestic offices | $12,279,000 | 8,230 |
| % 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 | $126,000 | 7,754 |
| Total equity capital | $2,764,000 | 8,024 |
| Total bank equity capital | $2,764,000 | 8,024 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $2,464,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $60,000 | 8,285 |
| Earning assets | $14,632,000 | 8,251 |
| Long-term assets (5+ years) | $238,000 | 7,453 |
| Average Assets, year-to-date | $14,962,670 | 8,291 |
| Average Assets, quarterly | $15,122,500 | 8,297 |
| Volatile liabilities | $538,000 | 8,278 |
| Insider loans | $95,000 | 6,992 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $916,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,764,000 | 8,004 |
| Tier 2 risk-based capital | $96,000 | 8,066 |
| Total risk weighted assets | $7,388,000 | 8,293 |
| Total unused commitments | $916,000 | 7,768 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $15,076,000 | 8,335 |
| Cash and due from depository institutions | $2,542,000 | 8,157 |
| Interest-bearing balances | $2,196,000 | 2,246 |
| Securities | $5,980,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 4,809 |
| Net loans & leases | $4,087,000 | 8,358 |
| Loan loss allowance | $378,000 | 6,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $87,000 | 8,150 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $193,000 | 8,315 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,076,000 | 8,335 |
| Total liabilities | $12,291,000 | 8,280 |
| Total deposits | $12,147,000 | 8,250 |
| Interest-bearing deposits | $8,634,000 | 8,256 |
| Deposits held in domestic offices | $12,147,000 | 8,249 |
| % 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 | $144,000 | 7,733 |
| Total equity capital | $2,785,000 | 8,069 |
| Total bank equity capital | $2,785,000 | 8,069 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $2,485,000 | 5,940 |
| 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 | $65,000 | 8,292 |
| Earning assets | $14,450,000 | 8,296 |
| Long-term assets (5+ years) | $238,000 | 7,484 |
| Average Assets, year-to-date | $14,859,500 | 8,330 |
| Average Assets, quarterly | $14,859,500 | 8,330 |
| Volatile liabilities | $533,000 | 8,325 |
| Insider loans | $87,000 | 7,028 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $472,000 | 8,017 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,027 |
| Tier 2 risk-based capital | $100,000 | 8,065 |
| Total risk weighted assets | $7,704,000 | 8,321 |
| Total unused commitments | $472,000 | 8,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $14,643,000 | 8,365 |
| Cash and due from depository institutions | $2,292,000 | 8,190 |
| Interest-bearing balances | $1,699,000 | 2,083 |
| Securities | $6,451,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,954 |
| Net loans & leases | $4,625,000 | 8,364 |
| Loan loss allowance | $378,000 | 6,614 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $86,000 | 8,182 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $188,000 | 8,370 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,643,000 | 8,365 |
| Total liabilities | $11,842,000 | 8,308 |
| Total deposits | $11,739,000 | 8,275 |
| Interest-bearing deposits | $8,589,000 | 8,263 |
| Deposits held in domestic offices | $11,739,000 | 8,274 |
| % 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 | $103,000 | 8,058 |
| Total equity capital | $2,801,000 | 8,079 |
| Total bank equity capital | $2,801,000 | 8,079 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $2,501,000 | 5,948 |
| 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 | $49,000 | 8,378 |
| Earning assets | $13,776,000 | 8,339 |
| Long-term assets (5+ years) | $238,000 | 7,486 |
| Average Assets, year-to-date | $14,860,800 | 8,346 |
| Average Assets, quarterly | $14,686,000 | 8,357 |
| Volatile liabilities | $633,000 | 8,338 |
| Insider loans | $92,000 | 7,027 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $290,000 | 8,145 |
| Tier 1 (core) risk-based capital | $2,801,000 | 8,052 |
| Tier 2 risk-based capital | $93,000 | 8,133 |
| Total risk weighted assets | $7,187,000 | 8,365 |
| Total unused commitments | $290,000 | 8,145 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $14,729,000 | 8,377 |
| Cash and due from depository institutions | $2,042,000 | 8,208 |
| Interest-bearing balances | $1,699,000 | 1,937 |
| Securities | $7,260,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,591 |
| Net loans & leases | $4,675,000 | 8,388 |
| Loan loss allowance | $378,000 | 6,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 8,197 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $225,000 | 8,347 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,729,000 | 8,377 |
| Total liabilities | $11,927,000 | 8,323 |
| Total deposits | $11,730,000 | 8,293 |
| Interest-bearing deposits | $8,828,000 | 8,289 |
| Deposits held in domestic offices | $11,730,000 | 8,292 |
| % 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 | $197,000 | 7,512 |
| Total equity capital | $2,802,000 | 8,096 |
| Total bank equity capital | $2,802,000 | 8,096 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $2,502,000 | 5,991 |
| 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 | $68,000 | 8,372 |
| Earning assets | $14,075,000 | 8,342 |
| Long-term assets (5+ years) | $245,000 | 7,486 |
| Average Assets, year-to-date | $14,915,250 | 8,361 |
| Average Assets, quarterly | $15,055,500 | 8,361 |
| Volatile liabilities | $737,000 | 8,342 |
| Insider loans | $97,000 | 7,033 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $360,000 | 8,138 |
| Tier 1 (core) risk-based capital | $2,802,000 | 8,071 |
| Tier 2 risk-based capital | $87,000 | 8,171 |
| Total risk weighted assets | $6,658,000 | 8,402 |
| Total unused commitments | $360,000 | 8,139 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $15,382,000 | 8,410 |
| Cash and due from depository institutions | $1,344,000 | 8,265 |
| Interest-bearing balances | $1,000,000 | 2,453 |
| Securities | $7,710,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,594 |
| Net loans & leases | $4,515,000 | 8,454 |
| Loan loss allowance | $378,000 | 6,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 8,244 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $192,000 | 8,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,382,000 | 8,410 |
| Total liabilities | $12,582,000 | 8,362 |
| Total deposits | $12,439,000 | 8,330 |
| Interest-bearing deposits | $8,621,000 | 8,354 |
| Deposits held in domestic offices | $12,439,000 | 8,328 |
| % 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 | $143,000 | 7,800 |
| Total equity capital | $2,800,000 | 8,115 |
| Total bank equity capital | $2,800,000 | 8,115 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $2,500,000 | 5,939 |
| 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 | $52,000 | 8,457 |
| Earning assets | $14,759,000 | 8,368 |
| Long-term assets (5+ years) | $267,000 | 7,515 |
| Average Assets, year-to-date | $14,977,330 | 8,413 |
| Average Assets, quarterly | $15,029,500 | 8,414 |
| Volatile liabilities | $541,000 | 8,433 |
| Insider loans | $102,000 | 7,018 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $679,000 | 8,008 |
| Tier 1 (core) risk-based capital | $2,800,000 | 8,103 |
| Tier 2 risk-based capital | $99,000 | 8,178 |
| Total risk weighted assets | $7,668,000 | 8,421 |
| Total unused commitments | $679,000 | 8,011 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $14,677,000 | 8,464 |
| Cash and due from depository institutions | $1,282,000 | 8,298 |
| Interest-bearing balances | $1,000,000 | 2,532 |
| Securities | $8,208,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 5,971 |
| Net loans & leases | $4,045,000 | 8,500 |
| Loan loss allowance | $378,000 | 6,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $84,000 | 8,290 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $211,000 | 8,430 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,677,000 | 8,464 |
| Total liabilities | $11,877,000 | 8,425 |
| Total deposits | $11,742,000 | 8,393 |
| Interest-bearing deposits | $8,798,000 | 8,384 |
| Deposits held in domestic offices | $11,742,000 | 8,391 |
| % 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 | $135,000 | 7,856 |
| Total equity capital | $2,800,000 | 8,145 |
| Total bank equity capital | $2,800,000 | 8,145 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $2,500,000 | 6,023 |
| 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 | $51,000 | 8,487 |
| Earning assets | $14,100,000 | 8,439 |
| Long-term assets (5+ years) | $245,000 | 7,533 |
| Average Assets, year-to-date | $14,775,000 | 8,461 |
| Average Assets, quarterly | $14,775,000 | 8,461 |
| Volatile liabilities | $537,000 | 8,417 |
| Insider loans | $112,000 | 6,993 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $575,000 | 8,092 |
| Tier 1 (core) risk-based capital | $2,800,000 | 8,118 |
| Tier 2 risk-based capital | $86,000 | 8,269 |
| Total risk weighted assets | $6,581,000 | 8,486 |
| Total unused commitments | $575,000 | 8,093 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,873,000 | 8,484 |
| Cash and due from depository institutions | $1,370,000 | 8,328 |
| Interest-bearing balances | $1,000,000 | 2,480 |
| Securities | $8,208,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 5,132 |
| Net loans & leases | $3,865,000 | 8,535 |
| Loan loss allowance | $378,000 | 6,711 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $84,000 | 8,312 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $172,000 | 8,528 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,873,000 | 8,484 |
| Total liabilities | $12,023,000 | 8,435 |
| Total deposits | $11,962,000 | 8,401 |
| Interest-bearing deposits | $9,007,000 | 8,404 |
| Deposits held in domestic offices | $11,962,000 | 8,399 |
| % 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 | $61,000 | 8,422 |
| Total equity capital | $2,850,000 | 8,138 |
| Total bank equity capital | $2,850,000 | 8,138 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $2,550,000 | 6,024 |
| 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 | $41,000 | 8,547 |
| Earning assets | $14,247,000 | 8,447 |
| Long-term assets (5+ years) | $245,000 | 7,558 |
| Average Assets, year-to-date | $15,025,400 | 8,461 |
| Average Assets, quarterly | $14,821,000 | 8,479 |
| Volatile liabilities | $405,000 | 8,557 |
| Insider loans | $118,000 | 6,978 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $269,000 | 8,284 |
| Tier 1 (core) risk-based capital | $2,850,000 | 8,120 |
| Tier 2 risk-based capital | $84,000 | 8,300 |
| Total risk weighted assets | $6,415,000 | 8,516 |
| Total unused commitments | $269,000 | 8,284 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $14,769,000 | 8,540 |
| Cash and due from depository institutions | $1,263,000 | 8,382 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $8,707,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,089 |
| Net loans & leases | $3,860,000 | 8,595 |
| Loan loss allowance | $378,000 | 6,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $84,000 | 8,360 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $217,000 | 8,523 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,769,000 | 8,540 |
| Total liabilities | $11,868,000 | 8,496 |
| Total deposits | $11,704,000 | 8,459 |
| Interest-bearing deposits | $9,022,000 | 8,449 |
| Deposits held in domestic offices | $11,704,000 | 8,457 |
| % 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 | $164,000 | 7,695 |
| Total equity capital | $2,901,000 | 8,162 |
| Total bank equity capital | $2,901,000 | 8,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $2,601,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $58,000 | 8,545 |
| Earning assets | $14,205,000 | 8,495 |
| Long-term assets (5+ years) | $496,000 | 7,483 |
| Average Assets, year-to-date | $15,063,500 | 8,516 |
| Average Assets, quarterly | $14,791,500 | 8,530 |
| Volatile liabilities | $402,000 | 8,618 |
| Insider loans | $125,000 | 6,975 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $293,000 | 8,329 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,161 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $6,117,000 | 8,599 |
| Total unused commitments | $293,000 | 8,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $14,814,000 | 8,562 |
| Cash and due from depository institutions | $1,308,000 | 8,421 |
| Interest-bearing balances | $1,100,000 | 2,341 |
| Securities | $9,208,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,033,000 | 8,623 |
| Loan loss allowance | $378,000 | 6,733 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $83,000 | 8,398 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $182,000 | 8,590 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,814,000 | 8,562 |
| Total liabilities | $11,913,000 | 8,530 |
| Total deposits | $11,714,000 | 8,504 |
| Interest-bearing deposits | $8,925,000 | 8,489 |
| Deposits held in domestic offices | $11,714,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,650 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $2,901,000 | 8,138 |
| Total bank equity capital | $2,901,000 | 8,138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $2,601,000 | 5,877 |
| 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 | $46,000 | 8,610 |
| Earning assets | $14,341,000 | 8,514 |
| Long-term assets (5+ years) | $689,000 | 7,399 |
| Average Assets, year-to-date | $15,161,670 | 8,540 |
| Average Assets, quarterly | $15,005,000 | 8,551 |
| Volatile liabilities | $386,000 | 8,656 |
| Insider loans | $119,000 | 7,014 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $526,000 | 8,221 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,159 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $5,773,000 | 8,636 |
| Total unused commitments | $526,000 | 8,221 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,196,000 | 8,566 |
| Cash and due from depository institutions | $1,559,000 | 8,423 |
| Interest-bearing balances | $1,200,000 | 2,392 |
| Securities | $9,206,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,539 |
| Net loans & leases | $3,563,000 | 8,644 |
| Loan loss allowance | $378,000 | 6,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $84,000 | 8,398 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $196,000 | 8,569 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,196,000 | 8,566 |
| Total liabilities | $12,246,000 | 8,535 |
| Total deposits | $12,140,000 | 8,497 |
| Interest-bearing deposits | $9,081,000 | 8,493 |
| Deposits held in domestic offices | $12,140,000 | 8,495 |
| % 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 | $106,000 | 7,976 |
| Total equity capital | $2,950,000 | 8,126 |
| Total bank equity capital | $2,950,000 | 8,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $2,650,000 | 5,876 |
| 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 | $46,000 | 8,615 |
| Earning assets | $14,557,000 | 8,519 |
| Long-term assets (5+ years) | $692,000 | 7,412 |
| Average Assets, year-to-date | $15,335,500 | 8,557 |
| Average Assets, quarterly | $15,335,500 | 8,557 |
| Volatile liabilities | $304,000 | 8,682 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $510,000 | 8,262 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,136 |
| Tier 2 risk-based capital | $72,000 | 8,453 |
| Total risk weighted assets | $5,475,000 | 8,657 |
| Total unused commitments | $510,000 | 8,264 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $15,475,000 | 8,594 |
| Cash and due from depository institutions | $1,525,000 | 8,462 |
| Interest-bearing balances | $1,200,000 | 2,443 |
| Securities | $9,722,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $3,969,000 | 8,668 |
| Loan loss allowance | $378,000 | 6,740 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $84,000 | 8,432 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $175,000 | 8,648 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $15,475,000 | 8,594 |
| Total liabilities | $12,475,000 | 8,564 |
| Total deposits | $12,349,000 | 8,526 |
| Interest-bearing deposits | $9,169,000 | 8,526 |
| Deposits held in domestic offices | $12,349,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,477 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,277 |
| Total equity capital | $3,000,000 | 8,142 |
| Total bank equity capital | $3,000,000 | 8,142 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $2,700,000 | 5,889 |
| 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 | $41,000 | 8,673 |
| Earning assets | $14,891,000 | 8,545 |
| Long-term assets (5+ years) | $695,000 | 7,446 |
| Average Assets, year-to-date | $16,009,800 | 8,544 |
| Average Assets, quarterly | $15,715,500 | 8,578 |
| Volatile liabilities | $457,000 | 8,697 |
| Insider loans | $132,000 | 6,965 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $260,000 | 8,414 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,140 |
| Tier 2 risk-based capital | $75,000 | 8,479 |
| Total risk weighted assets | $5,714,000 | 8,679 |
| Total unused commitments | $260,000 | 8,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $15,956,000 | 8,591 |
| Cash and due from depository institutions | $1,907,000 | 8,487 |
| Interest-bearing balances | $1,700,000 | 2,150 |
| Securities | $9,722,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $4,046,000 | 8,696 |
| Loan loss allowance | $378,000 | 6,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $84,000 | 8,459 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $197,000 | 8,652 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,956,000 | 8,591 |
| Total liabilities | $12,955,000 | 8,577 |
| Total deposits | $12,331,000 | 8,557 |
| Interest-bearing deposits | $9,517,000 | 8,536 |
| Deposits held in domestic offices | $12,331,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $464,000 | 3,215 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,579 |
| Total equity capital | $3,001,000 | 8,168 |
| Total bank equity capital | $3,001,000 | 8,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $2,701,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $55,000 | 8,667 |
| Earning assets | $15,468,000 | 8,529 |
| Long-term assets (5+ years) | $706,000 | 7,504 |
| Average Assets, year-to-date | $16,143,500 | 8,564 |
| Average Assets, quarterly | $16,034,500 | 8,578 |
| Volatile liabilities | $964,000 | 8,569 |
| Insider loans | $117,000 | 7,072 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $312,000 | 8,417 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,147 |
| Tier 2 risk-based capital | $79,000 | 8,482 |
| Total risk weighted assets | $6,012,000 | 8,692 |
| Total unused commitments | $312,000 | 8,417 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $16,113,000 | 8,589 |
| Cash and due from depository institutions | $1,890,000 | 8,490 |
| Interest-bearing balances | $1,700,000 | 2,162 |
| Securities | $9,223,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 4,670 |
| Net loans & leases | $4,019,000 | 8,697 |
| Loan loss allowance | $378,000 | 6,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $84,000 | 8,465 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $173,000 | 8,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,113,000 | 8,589 |
| Total liabilities | $13,113,000 | 8,576 |
| Total deposits | $12,987,000 | 8,534 |
| Interest-bearing deposits | $9,828,000 | 8,544 |
| Deposits held in domestic offices | $12,987,000 | 8,532 |
| % 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 | $126,000 | 7,740 |
| Total equity capital | $3,000,000 | 8,142 |
| Total bank equity capital | $3,000,000 | 8,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $2,700,000 | 5,955 |
| 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 | $45,000 | 8,703 |
| Earning assets | $15,666,000 | 8,538 |
| Long-term assets (5+ years) | $707,000 | 7,523 |
| Average Assets, year-to-date | $16,206,000 | 8,570 |
| Average Assets, quarterly | $16,237,500 | 8,575 |
| Volatile liabilities | $300,000 | 8,777 |
| Insider loans | $104,000 | 7,171 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $542,000 | 8,311 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,121 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $6,118,000 | 8,700 |
| Total unused commitments | $542,000 | 8,312 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $16,362,000 | 8,636 |
| Cash and due from depository institutions | $2,162,000 | 8,549 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $9,222,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,396 |
| Net loans & leases | $3,121,000 | 8,804 |
| Loan loss allowance | $378,000 | 6,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $84,000 | 8,526 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $193,000 | 8,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,362,000 | 8,636 |
| Total liabilities | $13,361,000 | 8,638 |
| Total deposits | $13,260,000 | 8,602 |
| Interest-bearing deposits | $10,094,000 | 8,608 |
| Deposits held in domestic offices | $13,260,000 | 8,600 |
| % 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 | $101,000 | 7,959 |
| Total equity capital | $3,001,000 | 8,159 |
| Total bank equity capital | $3,001,000 | 8,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $2,701,000 | 5,870 |
| 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 | $38,000 | 8,774 |
| Earning assets | $15,923,000 | 8,582 |
| Long-term assets (5+ years) | $459,000 | 7,695 |
| Average Assets, year-to-date | $16,252,500 | 8,627 |
| Average Assets, quarterly | $16,252,500 | 8,627 |
| Volatile liabilities | $300,000 | 8,832 |
| Insider loans | $113,000 | 7,125 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,106,000 | 7,980 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,164 |
| Tier 2 risk-based capital | $71,000 | 8,607 |
| Total risk weighted assets | $5,413,000 | 8,784 |
| Total unused commitments | $1,106,000 | 7,981 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $16,143,000 | 8,677 |
| Cash and due from depository institutions | $2,577,000 | 8,588 |
| Interest-bearing balances | $2,200,000 | 1,935 |
| Securities | $9,288,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,541 |
| Net loans & leases | $3,588,000 | 8,823 |
| Loan loss allowance | $377,000 | 6,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $84,000 | 8,549 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $184,000 | 8,732 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,143,000 | 8,677 |
| Total liabilities | $13,143,000 | 8,696 |
| Total deposits | $13,096,000 | 8,658 |
| Interest-bearing deposits | $9,724,000 | 8,668 |
| Deposits held in domestic offices | $13,096,000 | 8,656 |
| % 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 | $47,000 | 8,560 |
| Total equity capital | $3,000,000 | 8,207 |
| Total bank equity capital | $3,000,000 | 8,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $2,700,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $41,000 | 8,813 |
| Earning assets | $15,498,000 | 8,639 |
| Long-term assets (5+ years) | $260,000 | 7,842 |
| Average Assets, year-to-date | $16,599,800 | 8,653 |
| Average Assets, quarterly | $16,178,500 | 8,669 |
| Volatile liabilities | $330,000 | 8,869 |
| Insider loans | $129,000 | 7,069 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $773,000 | 8,161 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,183 |
| Tier 2 risk-based capital | $76,000 | 8,623 |
| Total risk weighted assets | $5,754,000 | 8,812 |
| Total unused commitments | $773,000 | 8,163 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $16,214,000 | 8,728 |
| Cash and due from depository institutions | $2,385,000 | 8,633 |
| Interest-bearing balances | $2,200,000 | 1,975 |
| Securities | $9,791,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,244 |
| Net loans & leases | $3,324,000 | 8,884 |
| Loan loss allowance | $380,000 | 6,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $84,000 | 8,595 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $202,000 | 8,756 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,214,000 | 8,728 |
| Total liabilities | $13,213,000 | 8,732 |
| Total deposits | $13,025,000 | 8,695 |
| Interest-bearing deposits | $10,012,000 | 8,700 |
| Deposits held in domestic offices | $13,025,000 | 8,692 |
| % 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 | $188,000 | 7,224 |
| Total equity capital | $3,001,000 | 8,251 |
| Total bank equity capital | $3,001,000 | 8,251 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $2,701,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $43,000 | 8,860 |
| Earning assets | $15,743,000 | 8,667 |
| Long-term assets (5+ years) | $111,000 | 7,976 |
| Average Assets, year-to-date | $16,714,000 | 8,697 |
| Average Assets, quarterly | $16,540,500 | 8,716 |
| Volatile liabilities | $200,000 | 8,942 |
| Insider loans | $130,000 | 7,074 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,051,000 | 7,956 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,218 |
| Tier 2 risk-based capital | $74,000 | 8,687 |
| Total risk weighted assets | $5,643,000 | 8,869 |
| Total unused commitments | $1,051,000 | 7,960 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $16,867,000 | 8,743 |
| Cash and due from depository institutions | $2,450,000 | 8,684 |
| Interest-bearing balances | $2,200,000 | 2,010 |
| Securities | $10,718,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 5,367 |
| Net loans & leases | $3,115,000 | 8,943 |
| Loan loss allowance | $380,000 | 6,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $76,000 | 8,683 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $215,000 | 8,774 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,867,000 | 8,743 |
| Total liabilities | $13,866,000 | 8,755 |
| Total deposits | $13,709,000 | 8,713 |
| Interest-bearing deposits | $10,267,000 | 8,748 |
| Deposits held in domestic offices | $13,709,000 | 8,712 |
| % 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 | $157,000 | 7,300 |
| Total equity capital | $3,001,000 | 8,232 |
| Total bank equity capital | $3,001,000 | 8,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $2,701,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $39,000 | 8,933 |
| Earning assets | $16,326,000 | 8,681 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $16,880,670 | 8,733 |
| Average Assets, quarterly | $16,858,000 | 8,744 |
| Volatile liabilities | $100,000 | 9,013 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,146,000 | 7,999 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,224 |
| Tier 2 risk-based capital | $74,000 | 8,724 |
| Total risk weighted assets | $5,604,000 | 8,923 |
| Total unused commitments | $1,146,000 | 8,003 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $16,849,000 | 8,787 |
| Cash and due from depository institutions | $2,361,000 | 8,708 |
| Interest-bearing balances | $2,200,000 | 2,211 |
| Securities | $9,738,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 4,831 |
| Net loans & leases | $2,706,000 | 8,990 |
| Loan loss allowance | $380,000 | 6,846 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $77,000 | 8,712 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $190,000 | 8,830 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,849,000 | 8,787 |
| Total liabilities | $13,848,000 | 8,780 |
| Total deposits | $13,722,000 | 8,746 |
| Interest-bearing deposits | $10,338,000 | 8,771 |
| Deposits held in domestic offices | $13,722,000 | 8,744 |
| % 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 | $126,000 | 7,836 |
| Total equity capital | $3,001,000 | 8,314 |
| Total bank equity capital | $3,001,000 | 8,314 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $2,701,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $29,000 | 8,985 |
| Earning assets | $16,421,000 | 8,709 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $16,887,500 | 8,774 |
| Average Assets, quarterly | $16,887,500 | 8,774 |
| Volatile liabilities | $100,000 | 9,044 |
| Insider loans | $139,000 | 7,059 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,277,000 | 7,907 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,253 |
| Tier 2 risk-based capital | $68,000 | 8,774 |
| Total risk weighted assets | $5,157,000 | 8,980 |
| Total unused commitments | $1,277,000 | 7,917 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $16,926,000 | 8,824 |
| Cash and due from depository institutions | $2,489,000 | 8,791 |
| Interest-bearing balances | $2,100,000 | 2,137 |
| Securities | $9,945,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 5,151 |
| Net loans & leases | $3,350,000 | 9,031 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $63,000 | 8,840 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $201,000 | 8,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,926,000 | 8,824 |
| Total liabilities | $13,926,000 | 8,826 |
| Total deposits | $13,861,000 | 8,776 |
| Interest-bearing deposits | $10,109,000 | 8,829 |
| Deposits held in domestic offices | $13,861,000 | 8,774 |
| % 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 | $65,000 | 8,563 |
| Total equity capital | $3,000,000 | 8,323 |
| Total bank equity capital | $3,000,000 | 8,323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $2,700,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $41,000 | 8,989 |
| Earning assets | $16,273,000 | 8,747 |
| Long-term assets (5+ years) | $110,000 | 8,085 |
| Average Assets, year-to-date | $17,401,200 | 8,780 |
| Average Assets, quarterly | $17,383,500 | 8,794 |
| Volatile liabilities | $550,000 | 8,950 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $841,000 | 8,210 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,263 |
| Tier 2 risk-based capital | $77,000 | 8,777 |
| Total risk weighted assets | $5,852,000 | 9,000 |
| Total unused commitments | $841,000 | 8,214 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $17,841,000 | 8,827 |
| Cash and due from depository institutions | $2,318,000 | 8,840 |
| Interest-bearing balances | $2,100,000 | 2,278 |
| Securities | $9,701,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,288 |
| Net loans & leases | $3,429,000 | 9,089 |
| Loan loss allowance | $380,000 | 6,895 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $65,000 | 8,899 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $208,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,841,000 | 8,827 |
| Total liabilities | $14,841,000 | 8,831 |
| Total deposits | $14,620,000 | 8,796 |
| Interest-bearing deposits | $11,272,000 | 8,816 |
| Deposits held in domestic offices | $14,620,000 | 8,796 |
| % 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 | $221,000 | 7,113 |
| Total equity capital | $3,000,000 | 8,361 |
| Total bank equity capital | $3,000,000 | 8,361 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $2,700,000 | 6,079 |
| 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 | $56,000 | 9,000 |
| Earning assets | $17,350,000 | 8,744 |
| Long-term assets (5+ years) | $110,000 | 8,151 |
| Average Assets, year-to-date | $17,520,000 | 8,830 |
| Average Assets, quarterly | $17,457,500 | 8,845 |
| Volatile liabilities | $550,000 | 9,011 |
| Insider loans | $157,000 | 7,052 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $364,000 | 1,532 |
| Unused loan commitments | $1,075,000 | 8,081 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,296 |
| Tier 2 risk-based capital | $79,000 | 8,827 |
| Total risk weighted assets | $5,694,000 | 9,063 |
| Total unused commitments | $1,075,000 | 8,089 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $17,074,000 | 8,897 |
| Cash and due from depository institutions | $2,186,000 | 8,869 |
| Interest-bearing balances | $1,900,000 | 2,555 |
| Securities | $10,705,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 6,195 |
| Net loans & leases | $3,260,000 | 9,129 |
| Loan loss allowance | $380,000 | 6,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $67,000 | 8,917 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $229,000 | 8,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,074,000 | 8,897 |
| Total liabilities | $14,074,000 | 8,914 |
| Total deposits | $13,903,000 | 8,869 |
| Interest-bearing deposits | $10,562,000 | 8,901 |
| Deposits held in domestic offices | $13,903,000 | 8,867 |
| % 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 | $171,000 | 7,669 |
| Total equity capital | $3,000,000 | 8,391 |
| Total bank equity capital | $3,000,000 | 8,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $2,700,000 | 6,129 |
| 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 | $43,000 | 9,090 |
| Earning assets | $16,492,000 | 8,835 |
| Long-term assets (5+ years) | $110,000 | 8,169 |
| Average Assets, year-to-date | $17,413,000 | 8,868 |
| Average Assets, quarterly | $17,442,500 | 8,878 |
| Volatile liabilities | $450,000 | 9,122 |
| Insider loans | $153,000 | 7,106 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,237,000 | 7,984 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,298 |
| Tier 2 risk-based capital | $76,000 | 8,890 |
| Total risk weighted assets | $5,740,000 | 9,099 |
| Total unused commitments | $1,237,000 | 7,995 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $17,811,000 | 8,891 |
| Cash and due from depository institutions | $1,887,000 | 8,907 |
| Interest-bearing balances | $1,500,000 | 2,789 |
| Securities | $11,744,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,011 |
| Net loans & leases | $2,650,000 | 9,183 |
| Loan loss allowance | $380,000 | 6,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $70,000 | 8,933 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $220,000 | 8,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,811,000 | 8,891 |
| Total liabilities | $14,811,000 | 8,899 |
| Total deposits | $14,664,000 | 8,855 |
| Interest-bearing deposits | $11,248,000 | 8,894 |
| Deposits held in domestic offices | $14,664,000 | 8,854 |
| % 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 | $147,000 | 7,992 |
| Total equity capital | $3,000,000 | 8,387 |
| Total bank equity capital | $3,000,000 | 8,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $2,700,000 | 6,079 |
| 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 | $36,000 | 9,152 |
| Earning assets | $17,134,000 | 8,821 |
| Long-term assets (5+ years) | $110,000 | 8,207 |
| Average Assets, year-to-date | $17,582,500 | 8,895 |
| Average Assets, quarterly | $17,582,500 | 8,895 |
| Volatile liabilities | $100,000 | 9,236 |
| Insider loans | $158,000 | 7,093 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $845,000 | 8,294 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,296 |
| Tier 2 risk-based capital | $71,000 | 8,951 |
| Total risk weighted assets | $5,389,000 | 9,148 |
| Total unused commitments | $845,000 | 8,301 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $17,354,000 | 8,935 |
| Cash and due from depository institutions | $1,461,000 | 8,949 |
| Interest-bearing balances | $1,200,000 | 2,907 |
| Securities | $12,307,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 6,821 |
| Net loans & leases | $3,095,000 | 9,211 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $73,000 | 8,962 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $269,000 | 8,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,354,000 | 8,935 |
| Total liabilities | $14,353,000 | 8,956 |
| Total deposits | $14,256,000 | 8,920 |
| Interest-bearing deposits | $10,581,000 | 8,963 |
| Deposits held in domestic offices | $14,256,000 | 8,919 |
| % 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 | $97,000 | 8,625 |
| Total equity capital | $3,001,000 | 8,409 |
| Total bank equity capital | $3,001,000 | 8,409 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $2,701,000 | 6,085 |
| 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 | $53,000 | 9,139 |
| Earning assets | $16,751,000 | 8,859 |
| Long-term assets (5+ years) | $110,000 | 8,238 |
| Average Assets, year-to-date | $17,363,800 | 8,902 |
| Average Assets, quarterly | $17,342,500 | 8,920 |
| Volatile liabilities | $625,000 | 9,102 |
| Insider loans | $161,000 | 7,119 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $651,000 | 8,444 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,304 |
| Tier 2 risk-based capital | $73,000 | 8,992 |
| Total risk weighted assets | $5,507,000 | 9,179 |
| Total unused commitments | $651,000 | 8,450 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $18,169,000 | 9,072 |
| Cash and due from depository institutions | $546,000 | 9,173 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $13,337,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 6,472 |
| Net loans & leases | $3,431,000 | 9,449 |
| Loan loss allowance | $380,000 | 6,729 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $80,000 | 9,164 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $284,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,169,000 | 9,072 |
| Total liabilities | $15,168,000 | 9,098 |
| Total deposits | $15,033,000 | 9,037 |
| Interest-bearing deposits | $10,953,000 | 9,133 |
| Deposits held in domestic offices | $15,033,000 | 9,036 |
| % 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 | $135,000 | 8,576 |
| Total equity capital | $3,001,000 | 8,480 |
| Total bank equity capital | $3,001,000 | 8,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $2,701,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $58,000 | 9,349 |
| Earning assets | $17,459,000 | 8,987 |
| Long-term assets (5+ years) | $110,000 | 8,411 |
| Average Assets, year-to-date | $17,660,000 | 9,052 |
| Average Assets, quarterly | $17,931,000 | 9,068 |
| Volatile liabilities | $672,000 | 9,330 |
| Insider loans | $103,000 | 7,662 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $167,000 | 9,139 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,398 |
| Tier 2 risk-based capital | $81,000 | 9,117 |
| Total risk weighted assets | $6,215,000 | 9,369 |
| Total unused commitments | $167,000 | 9,141 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,821,000 | 9,280 |
| Cash and due from depository institutions | $678,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,362,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 5,318 |
| Net loans & leases | $3,355,000 | 9,715 |
| Loan loss allowance | $381,000 | 6,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $88,000 | 9,396 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $269,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,821,000 | 9,280 |
| Total liabilities | $14,820,000 | 9,302 |
| Total deposits | $14,677,000 | 9,234 |
| Interest-bearing deposits | $11,021,000 | 9,322 |
| Deposits held in domestic offices | $14,677,000 | 9,234 |
| % 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 | $143,000 | 8,873 |
| Total equity capital | $3,001,000 | 8,585 |
| Total bank equity capital | $3,001,000 | 8,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $2,701,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $64,000 | 9,377 |
| Earning assets | $16,786,000 | 9,219 |
| Long-term assets (5+ years) | $40,000 | 8,667 |
| Average Assets, year-to-date | $17,060,400 | 9,241 |
| Average Assets, quarterly | $17,477,000 | 9,263 |
| Volatile liabilities | $817,000 | 9,486 |
| Insider loans | $82,000 | 8,039 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $228,000 | 9,276 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,534 |
| Tier 2 risk-based capital | $55,240 | 9,552 |
| Total risk weighted assets | $4,093,740 | 9,764 |
| Total unused commitments | $228,000 | 9,280 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $17,256,000 | 9,587 |
| Cash and due from depository institutions | $383,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,239,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,725 |
| Net loans & leases | $3,155,000 | 10,042 |
| Loan loss allowance | $381,000 | 6,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $97,000 | 9,642 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $249,000 | 9,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,256,000 | 9,587 |
| Total liabilities | $14,256,000 | 9,605 |
| Total deposits | $14,153,000 | 9,535 |
| Interest-bearing deposits | $10,604,000 | 9,638 |
| Deposits held in domestic offices | $14,153,000 | 9,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $103,000 | 9,344 |
| Total equity capital | $3,000,000 | 8,660 |
| Total bank equity capital | $3,000,000 | 8,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $2,700,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $49,000 | 9,713 |
| Earning assets | $16,527,000 | 9,490 |
| Long-term assets (5+ years) | $105,000 | 8,902 |
| Average Assets, year-to-date | $16,748,600 | 9,550 |
| Average Assets, quarterly | $16,888,000 | 9,583 |
| Volatile liabilities | $489,000 | 9,940 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $122,000 | 9,722 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,674 |
| Tier 2 risk-based capital | $51,660 | 9,854 |
| Total risk weighted assets | $3,803,560 | 10,092 |
| Total unused commitments | $122,000 | 9,724 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,135,000 | 9,771 |
| Cash and due from depository institutions | $315,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,700,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 6,420 |
| Net loans & leases | $3,283,000 | 10,269 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $246,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,135,000 | 9,771 |
| Total liabilities | $14,133,000 | 9,825 |
| Total deposits | $13,999,000 | 9,771 |
| Interest-bearing deposits | $10,605,000 | 9,861 |
| Deposits held in domestic offices | $13,999,000 | 9,771 |
| % 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 | $134,000 | 9,362 |
| Total equity capital | $3,002,000 | 8,810 |
| Total bank equity capital | $3,002,000 | 8,810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $2,702,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $16,468,000 | 9,677 |
| Long-term assets (5+ years) | $215,000 | 8,999 |
| Average Assets, year-to-date | $16,890,000 | 9,704 |
| Average Assets, quarterly | $17,110,500 | 9,735 |
| Volatile liabilities | $482,000 | 10,150 |
| Insider loans | $51,000 | 8,627 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $126,000 | 9,915 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,712 |
| Tier 2 risk-based capital | $55,330 | 10,014 |
| Total risk weighted assets | $4,100,630 | 10,299 |
| Total unused commitments | $126,000 | 9,916 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $17,257,000 | 10,116 |
| Cash and due from depository institutions | $444,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,448,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 6,703 |
| Net loans & leases | $3,171,000 | 10,764 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $286,000 | 9,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,257,000 | 10,116 |
| Total liabilities | $14,257,000 | 10,201 |
| Total deposits | $14,138,000 | 10,142 |
| Interest-bearing deposits | $10,189,000 | 10,306 |
| Deposits held in domestic offices | $14,138,000 | 10,142 |
| % 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 | $119,000 | 9,988 |
| Total equity capital | $3,000,000 | 9,028 |
| Total bank equity capital | $3,000,000 | 9,028 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $2,700,000 | 6,300 |
| 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 | $63,000 | 10,271 |
| Earning assets | $16,443,000 | 10,009 |
| Long-term assets (5+ years) | $498,000 | 9,012 |
| Average Assets, year-to-date | $17,077,600 | 10,045 |
| Average Assets, quarterly | $17,201,000 | 10,083 |
| Volatile liabilities | $476,000 | 10,572 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $227,000 | 10,083 |
| Tier 1 (core) risk-based capital | $3,000,000 | 8,930 |
| Tier 2 risk-based capital | $53,400 | 10,471 |
| Total risk weighted assets | $3,950,100 | 10,761 |
| Total unused commitments | $227,000 | 10,087 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $17,598,000 | 10,535 |
| Cash and due from depository institutions | $392,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,827,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 6,049 |
| Net loans & leases | $2,778,000 | 11,315 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $88,000 | 10,756 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $297,000 | 10,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,598,000 | 10,535 |
| Total liabilities | $14,592,000 | 10,633 |
| Total deposits | $14,373,000 | 10,582 |
| Interest-bearing deposits | $10,814,000 | 10,724 |
| Deposits held in domestic offices | $14,373,000 | 10,580 |
| % 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 | $219,000 | 8,990 |
| Total equity capital | $3,006,000 | 9,249 |
| Total bank equity capital | $3,006,000 | 9,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $2,706,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $50,000 | 10,901 |
| Earning assets | $16,821,000 | 10,431 |
| Long-term assets (5+ years) | $413,000 | 9,413 |
| Average Assets, year-to-date | $17,495,000 | 10,482 |
| Average Assets, quarterly | $17,608,000 | 10,514 |
| Volatile liabilities | $649,000 | 10,857 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $166,000 | 10,522 |
| Tier 1 (core) risk-based capital | $3,006,000 | 9,188 |
| Tier 2 risk-based capital | $51,080 | 11,004 |
| Total risk weighted assets | $3,751,080 | 11,285 |
| Total unused commitments | $166,000 | 10,527 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,218,000 | 11,010 |
| Cash and due from depository institutions | $1,051,000 | 11,393 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,071,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 7,182 |
| Net loans & leases | $2,639,000 | 11,835 |
| Loan loss allowance | $386,000 | 7,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,218,000 | 11,010 |
| Total liabilities | $14,215,000 | 11,125 |
| Total deposits | $13,979,000 | 11,084 |
| Interest-bearing deposits | $11,006,000 | 11,174 |
| Deposits held in domestic offices | $13,979,000 | 11,084 |
| % 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 | $236,000 | 9,181 |
| Total equity capital | $3,003,000 | 9,500 |
| Total bank equity capital | $3,003,000 | 9,500 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $2,703,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $15,862,000 | 10,964 |
| Long-term assets (5+ years) | $360,000 | 9,845 |
| Average Assets, year-to-date | $16,953,600 | 10,949 |
| Average Assets, quarterly | $16,902,500 | 11,023 |
| Volatile liabilities | $300,000 | 11,654 |
| Insider loans | $55,000 | 9,808 |
| 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 | $3,003,000 | 9,420 |
| Tier 2 risk-based capital | $52,710 | 11,456 |
| Total risk weighted assets | $3,883,110 | 11,786 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $17,372,000 | 11,478 |
| Cash and due from depository institutions | $882,000 | 11,988 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $12,697,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 5,721 |
| Net loans & leases | $2,501,000 | 12,487 |
| Loan loss allowance | $384,000 | 7,330 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $97,000 | 11,641 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $283,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,372,000 | 11,478 |
| Total liabilities | $14,370,000 | 11,617 |
| Total deposits | $14,231,000 | 11,552 |
| Interest-bearing deposits | $11,403,000 | 11,627 |
| Deposits held in domestic offices | $14,231,000 | 11,550 |
| % 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 | $139,000 | 10,236 |
| Total equity capital | $3,002,000 | 9,482 |
| Total bank equity capital | $3,002,000 | 9,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $2,702,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $51,000 | 11,917 |
| Earning assets | $16,210,000 | 11,378 |
| Long-term assets (5+ years) | $426,000 | 10,234 |
| Average Assets, year-to-date | $17,488,600 | 11,425 |
| Average Assets, quarterly | $17,376,000 | 11,465 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $52,000 | 10,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,000 | 11,746 |
| Tier 1 (core) risk-based capital | $3,002,000 | 9,578 |
| Tier 2 risk-based capital | $50,460 | 12,097 |
| Total risk weighted assets | $3,702,960 | 12,419 |
| Total unused commitments | $26,000 | 11,747 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,405,000 | 11,865 |
| Cash and due from depository institutions | $327,000 | 12,602 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $14,370,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 7,703 |
| Net loans & leases | $2,319,000 | 13,173 |
| Loan loss allowance | $381,000 | 7,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $105,000 | 12,153 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $279,000 | 11,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,405,000 | 11,865 |
| Total liabilities | $15,404,000 | 12,064 |
| Total deposits | $15,270,000 | 11,987 |
| Interest-bearing deposits | $12,099,000 | 12,107 |
| Deposits held in domestic offices | $15,270,000 | 11,987 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $3,001,000 | 9,772 |
| Total bank equity capital | $3,001,000 | 9,772 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $2,701,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $17,794,000 | 11,645 |
| Long-term assets (5+ years) | $207,000 | 11,095 |
| Average Assets, year-to-date | $18,240,200 | 11,814 |
| Average Assets, quarterly | $18,165,000 | 11,867 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $188,000 | 8,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,000 | 12,033 |
| Tier 1 (core) risk-based capital | $3,001,000 | 9,716 |
| Tier 2 risk-based capital | $46,080 | 12,730 |
| Total risk weighted assets | $3,351,780 | 13,106 |
| Total unused commitments | $49,000 | 12,036 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $18,452,000 | 12,286 |
| Cash and due from depository institutions | $410,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,156,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 8,811 |
| Net loans & leases | $2,533,000 | 13,749 |
| Loan loss allowance | $362,000 | 7,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $255,000 | 12,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,452,000 | 12,286 |
| Total liabilities | $15,501,000 | 12,483 |
| Total deposits | $15,292,000 | 12,432 |
| Interest-bearing deposits | $11,992,000 | 12,631 |
| Deposits held in domestic offices | $15,292,000 | 12,430 |
| % 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 | $209,000 | 9,828 |
| Total equity capital | $2,951,000 | 9,831 |
| Total bank equity capital | $2,951,000 | 9,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $2,651,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $17,673,000 | 12,084 |
| Long-term assets (5+ years) | $331,000 | 11,260 |
| Average Assets, year-to-date | $18,424,600 | 12,201 |
| Average Assets, quarterly | $18,448,000 | 12,247 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $99,000 | 12,144 |
| Tier 1 (core) risk-based capital | $2,951,000 | 9,762 |
| Tier 2 risk-based capital | $47,680 | 13,197 |
| Total risk weighted assets | $3,499,880 | 13,687 |
| Total unused commitments | $99,000 | 12,152 |
| Derivatives | $0 | 651 |