Home > Fairbank State Bank > Assets and Liabilities
Fairbank State Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $29,660,000 | 7,804 |
| Cash and due from depository institutions | $801,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,029,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 5,950 |
| Net loans & leases | $20,262,000 | 7,397 |
| Loan loss allowance | $198,000 | 7,597 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $312,000 | 7,400 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $1,199,000 | 1,664 |
| All other assets | $340,000 | 8,053 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,660,000 | 7,804 |
| Total liabilities | $26,095,000 | 7,719 |
| Total deposits | $25,779,000 | 7,643 |
| Interest-bearing deposits | $23,205,000 | 7,513 |
| Deposits held in domestic offices | $25,779,000 | 7,642 |
| % 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 | $316,000 | 6,641 |
| Total equity capital | $3,565,000 | 7,811 |
| Total bank equity capital | $3,565,000 | 7,811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $78,000 | 6,841 |
| Surplus | $3,075,000 | 4,954 |
| Undivided profits | $412,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $321,000 | 6,902 |
| Earning assets | $27,008,000 | 7,806 |
| Long-term assets (5+ years) | $4,475,000 | 6,322 |
| Average Assets, year-to-date | $29,887,500 | 7,763 |
| Average Assets, quarterly | $29,887,500 | 7,763 |
| Volatile liabilities | $4,148,000 | 7,526 |
| Insider loans | $875,000 | 4,580 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,293,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,200 |
| Tier 2 risk-based capital | $198,000 | 7,481 |
| Total risk weighted assets | $21,868,000 | 7,504 |
| Total unused commitments | $2,293,000 | 7,139 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $30,115,000 | 7,770 |
| Cash and due from depository institutions | $871,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,443,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,146 |
| Net loans & leases | $20,030,000 | 7,439 |
| Loan loss allowance | $191,000 | 7,653 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $318,000 | 7,421 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $1,205,000 | 1,663 |
| All other assets | $423,000 | 7,934 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,115,000 | 7,770 |
| Total liabilities | $26,680,000 | 7,694 |
| Total deposits | $25,929,000 | 7,642 |
| Interest-bearing deposits | $22,685,000 | 7,536 |
| Deposits held in domestic offices | $25,929,000 | 7,640 |
| % 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 | $751,000 | 4,653 |
| Total equity capital | $3,435,000 | 7,869 |
| Total bank equity capital | $3,435,000 | 7,869 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $78,000 | 6,888 |
| Surplus | $3,075,000 | 4,948 |
| Undivided profits | $282,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $403,000 | 6,596 |
| Earning assets | $27,298,000 | 7,780 |
| Long-term assets (5+ years) | $4,907,000 | 6,016 |
| Average Assets, year-to-date | $28,972,600 | 7,757 |
| Average Assets, quarterly | $29,380,500 | 7,782 |
| Volatile liabilities | $3,350,000 | 7,726 |
| Insider loans | $1,566,000 | 3,535 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,737,000 | 5,804 |
| Tier 1 (core) risk-based capital | $2,210,000 | 8,252 |
| Tier 2 risk-based capital | $191,000 | 7,553 |
| Total risk weighted assets | $22,575,000 | 7,466 |
| Total unused commitments | $5,737,000 | 5,804 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $28,646,000 | 7,837 |
| Cash and due from depository institutions | $809,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,647,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,155,000 | 7,513 |
| Loan loss allowance | $183,000 | 7,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $328,000 | 7,407 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $1,210,000 | 1,644 |
| All other assets | $497,000 | 7,876 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,646,000 | 7,837 |
| Total liabilities | $24,849,000 | 7,783 |
| Total deposits | $24,396,000 | 7,717 |
| Interest-bearing deposits | $21,574,000 | 7,625 |
| Deposits held in domestic offices | $24,396,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $190,000 | 5,362 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $263,000 | 7,099 |
| Total equity capital | $3,797,000 | 7,730 |
| Total bank equity capital | $3,797,000 | 7,730 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $78,000 | 6,902 |
| Surplus | $3,075,000 | 4,913 |
| Undivided profits | $644,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $476,000 | 6,442 |
| Earning assets | $25,802,000 | 7,851 |
| Long-term assets (5+ years) | $5,055,000 | 5,910 |
| Average Assets, year-to-date | $28,687,000 | 7,807 |
| Average Assets, quarterly | $28,561,500 | 7,827 |
| Volatile liabilities | $3,758,000 | 7,664 |
| Insider loans | $1,522,000 | 3,552 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,274,000 | 5,970 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,143 |
| Tier 2 risk-based capital | $183,000 | 7,628 |
| Total risk weighted assets | $22,246,000 | 7,504 |
| Total unused commitments | $5,274,000 | 5,972 |
| Derivatives | $201,000 | 975 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $28,477,000 | 7,893 |
| Cash and due from depository institutions | $627,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,768,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 5,421 |
| Net loans & leases | $19,448,000 | 7,518 |
| Loan loss allowance | $186,000 | 7,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $337,000 | 7,414 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $1,216,000 | 1,651 |
| All other assets | $410,000 | 8,046 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,478,000 | 7,893 |
| Total liabilities | $24,772,000 | 7,827 |
| Total deposits | $24,533,000 | 7,747 |
| Interest-bearing deposits | $21,803,000 | 7,644 |
| Deposits held in domestic offices | $24,533,000 | 7,745 |
| % 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 | $239,000 | 7,120 |
| Total equity capital | $3,706,000 | 7,770 |
| Total bank equity capital | $3,706,000 | 7,770 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $78,000 | 6,948 |
| Surplus | $3,075,000 | 4,918 |
| Undivided profits | $553,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $384,000 | 6,774 |
| Earning assets | $25,887,000 | 7,891 |
| Long-term assets (5+ years) | $3,935,000 | 6,188 |
| Average Assets, year-to-date | $28,700,670 | 7,851 |
| Average Assets, quarterly | $28,538,000 | 7,876 |
| Volatile liabilities | $3,437,000 | 7,738 |
| Insider loans | $1,609,000 | 3,408 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,599,000 | 6,237 |
| Tier 1 (core) risk-based capital | $2,542,000 | 8,201 |
| Tier 2 risk-based capital | $186,000 | 7,647 |
| Total risk weighted assets | $21,865,000 | 7,544 |
| Total unused commitments | $4,599,000 | 6,238 |
| Derivatives | $68,000 | 1,050 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $28,599,000 | 7,917 |
| Cash and due from depository institutions | $636,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,814,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,466 |
| Net loans & leases | $18,822,000 | 7,544 |
| Loan loss allowance | $183,000 | 7,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $315,000 | 7,491 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $1,222,000 | 1,629 |
| All other assets | $325,000 | 8,208 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,599,000 | 7,917 |
| Total liabilities | $24,909,000 | 7,850 |
| Total deposits | $24,656,000 | 7,783 |
| Interest-bearing deposits | $22,066,000 | 7,654 |
| Deposits held in domestic offices | $24,656,000 | 7,781 |
| % 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 | $253,000 | 6,978 |
| Total equity capital | $3,690,000 | 7,800 |
| Total bank equity capital | $3,690,000 | 7,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $78,000 | 6,974 |
| Surplus | $3,075,000 | 4,892 |
| Undivided profits | $537,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $26,101,000 | 7,911 |
| Long-term assets (5+ years) | $4,564,000 | 5,972 |
| Average Assets, year-to-date | $28,812,500 | 7,882 |
| Average Assets, quarterly | $28,812,500 | 7,882 |
| Volatile liabilities | $3,708,000 | 7,629 |
| Insider loans | $1,068,000 | 4,172 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,275,000 | 6,787 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,238 |
| Tier 2 risk-based capital | $183,000 | 7,681 |
| Total risk weighted assets | $20,953,000 | 7,612 |
| Total unused commitments | $3,275,000 | 6,788 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $29,026,000 | 7,907 |
| Cash and due from depository institutions | $767,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,252,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 5,167 |
| Net loans & leases | $18,959,000 | 7,560 |
| Loan loss allowance | $174,000 | 7,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $320,000 | 7,483 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $1,228,000 | 1,622 |
| All other assets | $378,000 | 8,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,026,000 | 7,907 |
| Total liabilities | $25,406,000 | 7,835 |
| Total deposits | $25,201,000 | 7,760 |
| Interest-bearing deposits | $22,254,000 | 7,640 |
| Deposits held in domestic offices | $25,201,000 | 7,759 |
| % 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 | $205,000 | 7,281 |
| Total equity capital | $3,620,000 | 7,813 |
| Total bank equity capital | $3,620,000 | 7,813 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $78,000 | 7,007 |
| Surplus | $3,075,000 | 4,873 |
| Undivided profits | $467,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $367,000 | 6,891 |
| Earning assets | $26,333,000 | 7,907 |
| Long-term assets (5+ years) | $1,960,000 | 6,796 |
| Average Assets, year-to-date | $28,956,000 | 7,832 |
| Average Assets, quarterly | $29,136,000 | 7,865 |
| Volatile liabilities | $3,522,000 | 7,760 |
| Insider loans | $752,000 | 4,791 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,334,000 | 6,265 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,279 |
| Tier 2 risk-based capital | $174,000 | 7,767 |
| Total risk weighted assets | $21,454,000 | 7,598 |
| Total unused commitments | $4,334,000 | 6,267 |
| Derivatives | $68,000 | 1,010 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $29,246,000 | 7,901 |
| Cash and due from depository institutions | $698,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,336,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $20,285,000 | 7,511 |
| Loan loss allowance | $296,000 | 7,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $329,000 | 7,501 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $1,233,000 | 1,609 |
| All other assets | $365,000 | 8,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,246,000 | 7,901 |
| Total liabilities | $25,697,000 | 7,845 |
| Total deposits | $24,280,000 | 7,815 |
| Interest-bearing deposits | $20,637,000 | 7,767 |
| Deposits held in domestic offices | $24,280,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,494 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,151,000 | 5,030 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,716 |
| Total equity capital | $3,549,000 | 7,881 |
| Total bank equity capital | $3,549,000 | 7,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $78,000 | 7,069 |
| Surplus | $3,075,000 | 4,860 |
| Undivided profits | $396,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $353,000 | 7,046 |
| Earning assets | $26,621,000 | 7,899 |
| Long-term assets (5+ years) | $1,930,000 | 6,815 |
| Average Assets, year-to-date | $28,938,500 | 7,873 |
| Average Assets, quarterly | $28,999,500 | 7,891 |
| Volatile liabilities | $4,140,000 | 7,655 |
| Insider loans | $644,000 | 5,074 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $135,000 | 1,583 |
| Unused loan commitments | $4,395,000 | 6,285 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,372 |
| Tier 2 risk-based capital | $279,000 | 7,121 |
| Total risk weighted assets | $22,302,000 | 7,559 |
| Total unused commitments | $4,395,000 | 6,286 |
| Derivatives | $100,000 | 1,010 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 7,944 |
| Cash and due from depository institutions | $732,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,364,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 5,693 |
| Net loans & leases | $19,680,000 | 7,564 |
| Loan loss allowance | $270,000 | 7,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $326,000 | 7,538 |
| Other real estate owned | $25,000 | 8,266 |
| Goodwill and other intangibles | $1,239,000 | 1,599 |
| All other assets | $299,000 | 8,370 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,753,000 | 7,944 |
| Total liabilities | $25,278,000 | 7,883 |
| Total deposits | $24,879,000 | 7,800 |
| Interest-bearing deposits | $21,054,000 | 7,754 |
| Deposits held in domestic offices | $24,879,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $250,000 | 5,525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $149,000 | 7,648 |
| Total equity capital | $3,475,000 | 7,890 |
| Total bank equity capital | $3,475,000 | 7,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $78,000 | 7,095 |
| Surplus | $3,075,000 | 4,850 |
| Undivided profits | $322,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $286,000 | 7,300 |
| Earning assets | $26,132,000 | 7,951 |
| Long-term assets (5+ years) | $2,199,000 | 6,718 |
| Average Assets, year-to-date | $28,836,000 | 7,921 |
| Average Assets, quarterly | $29,084,000 | 7,916 |
| Volatile liabilities | $3,134,000 | 7,920 |
| Insider loans | $659,000 | 5,020 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $375,000 | 1,310 |
| Unused loan commitments | $3,856,000 | 6,554 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,396 |
| Tier 2 risk-based capital | $270,000 | 7,183 |
| Total risk weighted assets | $21,446,000 | 7,634 |
| Total unused commitments | $3,856,000 | 6,554 |
| Derivatives | $159,000 | 964 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $29,415,000 | 7,926 |
| Cash and due from depository institutions | $1,211,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,531,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,778,000 | 7,527 |
| Loan loss allowance | $264,000 | 7,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,495 |
| Other real estate owned | $39,000 | 8,423 |
| Goodwill and other intangibles | $1,245,000 | 1,569 |
| All other assets | $277,000 | 8,399 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,415,000 | 7,926 |
| Total liabilities | $25,974,000 | 7,860 |
| Total deposits | $24,942,000 | 7,819 |
| Interest-bearing deposits | $20,969,000 | 7,797 |
| Deposits held in domestic offices | $24,942,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,252 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,179 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $190,000 | 7,227 |
| Total equity capital | $3,441,000 | 7,907 |
| Total bank equity capital | $3,441,000 | 7,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $78,000 | 7,106 |
| Surplus | $3,075,000 | 4,790 |
| Undivided profits | $288,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $26,309,000 | 7,947 |
| Long-term assets (5+ years) | $2,416,000 | 6,638 |
| Average Assets, year-to-date | $28,877,500 | 7,928 |
| Average Assets, quarterly | $28,877,500 | 7,928 |
| Volatile liabilities | $3,399,000 | 7,772 |
| Insider loans | $621,000 | 5,050 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $283,000 | 1,316 |
| Unused loan commitments | $3,102,000 | 6,881 |
| Tier 1 (core) risk-based capital | $2,284,000 | 8,412 |
| Tier 2 risk-based capital | $264,000 | 7,202 |
| Total risk weighted assets | $21,224,000 | 7,637 |
| Total unused commitments | $3,102,000 | 6,883 |
| Derivatives | $378,000 | 897 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $28,340,000 | 7,999 |
| Cash and due from depository institutions | $987,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,580,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,991 |
| Net loans & leases | $16,860,000 | 7,789 |
| Loan loss allowance | $273,000 | 7,374 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $339,000 | 7,495 |
| Other real estate owned | $39,000 | 8,306 |
| Goodwill and other intangibles | $1,250,000 | 1,557 |
| All other assets | $281,000 | 8,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,340,000 | 7,999 |
| Total liabilities | $24,930,000 | 7,974 |
| Total deposits | $24,714,000 | 7,880 |
| Interest-bearing deposits | $20,256,000 | 7,867 |
| Deposits held in domestic offices | $24,714,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,977 |
| Total equity capital | $3,410,000 | 7,950 |
| Total bank equity capital | $3,410,000 | 7,950 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $78,000 | 7,139 |
| Surplus | $3,075,000 | 4,756 |
| Undivided profits | $257,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $25,444,000 | 8,019 |
| Long-term assets (5+ years) | $1,719,000 | 6,960 |
| Average Assets, year-to-date | $26,611,600 | 8,035 |
| Average Assets, quarterly | $27,275,500 | 8,043 |
| Volatile liabilities | $2,017,000 | 8,225 |
| Insider loans | $362,000 | 5,941 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $63,000 | 1,682 |
| Unused loan commitments | $3,875,000 | 6,452 |
| Tier 1 (core) risk-based capital | $2,230,000 | 8,468 |
| Tier 2 risk-based capital | $241,000 | 7,377 |
| Total risk weighted assets | $19,238,000 | 7,810 |
| Total unused commitments | $3,875,000 | 6,455 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,211,000 | 8,130 |
| Cash and due from depository institutions | $1,009,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,621,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,619,000 | 7,846 |
| Loan loss allowance | $268,000 | 7,429 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $341,000 | 7,520 |
| Other real estate owned | $50,000 | 8,332 |
| Goodwill and other intangibles | $1,256,000 | 1,535 |
| All other assets | $315,000 | 8,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,211,000 | 8,130 |
| Total liabilities | $22,861,000 | 8,108 |
| Total deposits | $22,616,000 | 8,002 |
| Interest-bearing deposits | $19,157,000 | 7,965 |
| Deposits held in domestic offices | $22,616,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $3,350,000 | 7,998 |
| Total bank equity capital | $3,350,000 | 7,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $78,000 | 7,171 |
| Surplus | $3,075,000 | 4,708 |
| Undivided profits | $197,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $23,240,000 | 8,165 |
| Long-term assets (5+ years) | $1,904,000 | 6,944 |
| Average Assets, year-to-date | $26,179,500 | 8,094 |
| Average Assets, quarterly | $26,470,000 | 8,107 |
| Volatile liabilities | $1,896,000 | 8,297 |
| Insider loans | $503,000 | 5,412 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $212,000 | 1,528 |
| Unused loan commitments | $3,975,000 | 6,378 |
| Tier 1 (core) risk-based capital | $2,148,000 | 8,520 |
| Tier 2 risk-based capital | $230,000 | 7,498 |
| Total risk weighted assets | $18,379,000 | 7,904 |
| Total unused commitments | $3,975,000 | 6,378 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,729,000 | 8,096 |
| Cash and due from depository institutions | $568,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,881,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 3,782 |
| Net loans & leases | $15,810,000 | 7,896 |
| Loan loss allowance | $253,000 | 7,529 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,471 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $1,262,000 | 1,525 |
| All other assets | $240,000 | 8,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,729,000 | 8,096 |
| Total liabilities | $23,394,000 | 8,067 |
| Total deposits | $23,155,000 | 7,965 |
| Interest-bearing deposits | $20,255,000 | 7,898 |
| Deposits held in domestic offices | $23,155,000 | 7,964 |
| % 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 | $239,000 | 6,692 |
| Total equity capital | $3,335,000 | 7,999 |
| Total bank equity capital | $3,335,000 | 7,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $78,000 | 7,172 |
| Surplus | $3,075,000 | 4,674 |
| Undivided profits | $182,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $227,000 | 7,568 |
| Earning assets | $24,310,000 | 8,097 |
| Long-term assets (5+ years) | $1,260,000 | 7,257 |
| Average Assets, year-to-date | $26,169,000 | 8,102 |
| Average Assets, quarterly | $26,599,000 | 8,088 |
| Volatile liabilities | $1,889,000 | 8,279 |
| Insider loans | $482,000 | 5,496 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,097,000 | 6,366 |
| Tier 1 (core) risk-based capital | $2,105,000 | 8,538 |
| Tier 2 risk-based capital | $227,000 | 7,526 |
| Total risk weighted assets | $18,157,000 | 7,903 |
| Total unused commitments | $4,097,000 | 6,366 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $26,469,000 | 8,168 |
| Cash and due from depository institutions | $561,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,653,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,355 |
| Net loans & leases | $15,664,000 | 7,938 |
| Loan loss allowance | $247,000 | 7,606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,476 |
| Other real estate owned | $100,000 | 8,686 |
| Goodwill and other intangibles | $1,268,000 | 1,519 |
| All other assets | $228,000 | 8,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,469,000 | 8,168 |
| Total liabilities | $23,233,000 | 8,131 |
| Total deposits | $23,001,000 | 8,052 |
| Interest-bearing deposits | $20,296,000 | 7,963 |
| Deposits held in domestic offices | $23,001,000 | 8,050 |
| % 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 | $232,000 | 6,602 |
| Total equity capital | $3,236,000 | 8,050 |
| Total bank equity capital | $3,236,000 | 8,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $78,000 | 7,232 |
| Surplus | $3,075,000 | 4,674 |
| Undivided profits | $83,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $219,000 | 7,620 |
| Earning assets | $23,955,000 | 8,166 |
| Long-term assets (5+ years) | $1,380,000 | 7,263 |
| Average Assets, year-to-date | $25,889,000 | 8,186 |
| Average Assets, quarterly | $25,889,000 | 8,186 |
| Volatile liabilities | $1,968,000 | 8,252 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,779,000 | 6,981 |
| Tier 1 (core) risk-based capital | $2,029,000 | 8,601 |
| Tier 2 risk-based capital | $233,000 | 7,517 |
| Total risk weighted assets | $18,630,000 | 7,905 |
| Total unused commitments | $2,779,000 | 6,984 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,309,000 | 8,259 |
| Cash and due from depository institutions | $876,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,001,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,326 |
| Net loans & leases | $16,045,000 | 7,944 |
| Loan loss allowance | $250,000 | 7,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $356,000 | 7,527 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $1,273,000 | 1,511 |
| All other assets | $205,000 | 8,688 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,309,000 | 8,259 |
| Total liabilities | $22,082,000 | 8,240 |
| Total deposits | $21,856,000 | 8,165 |
| Interest-bearing deposits | $19,237,000 | 8,070 |
| Deposits held in domestic offices | $21,856,000 | 8,164 |
| % 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 | $226,000 | 6,611 |
| Total equity capital | $3,227,000 | 8,096 |
| Total bank equity capital | $3,227,000 | 8,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $78,000 | 7,267 |
| Surplus | $3,075,000 | 4,649 |
| Undivided profits | $74,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $188,000 | 7,890 |
| Earning assets | $22,599,000 | 8,276 |
| Long-term assets (5+ years) | $2,217,000 | 7,007 |
| Average Assets, year-to-date | $24,869,000 | 8,239 |
| Average Assets, quarterly | $24,666,000 | 8,278 |
| Volatile liabilities | $1,518,000 | 8,453 |
| Insider loans | $338,000 | 6,077 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,777,000 | 6,875 |
| Tier 1 (core) risk-based capital | $1,974,000 | 8,655 |
| Tier 2 risk-based capital | $209,000 | 7,721 |
| Total risk weighted assets | $16,993,000 | 8,069 |
| Total unused commitments | $2,777,000 | 6,877 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $24,023,000 | 8,360 |
| Cash and due from depository institutions | $459,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,394,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 5,116 |
| Net loans & leases | $16,641,000 | 7,922 |
| Loan loss allowance | $226,000 | 7,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $365,000 | 7,514 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $1,279,000 | 1,490 |
| All other assets | $376,000 | 8,321 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,023,000 | 8,360 |
| Total liabilities | $20,767,000 | 8,354 |
| Total deposits | $20,413,000 | 8,274 |
| Interest-bearing deposits | $17,921,000 | 8,189 |
| Deposits held in domestic offices | $20,413,000 | 8,271 |
| % 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 | $354,000 | 5,781 |
| Total equity capital | $3,256,000 | 8,121 |
| Total bank equity capital | $3,256,000 | 8,121 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $78,000 | 7,311 |
| Surplus | $3,075,000 | 4,632 |
| Undivided profits | $103,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $310,000 | 6,968 |
| Earning assets | $21,544,000 | 8,375 |
| Long-term assets (5+ years) | $1,156,000 | 7,491 |
| Average Assets, year-to-date | $24,759,000 | 8,292 |
| Average Assets, quarterly | $24,427,500 | 8,324 |
| Volatile liabilities | $1,504,000 | 8,521 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,180,000 | 7,871 |
| Tier 1 (core) risk-based capital | $1,979,000 | 8,695 |
| Tier 2 risk-based capital | $226,000 | 7,625 |
| Total risk weighted assets | $17,557,000 | 8,040 |
| Total unused commitments | $1,180,000 | 7,875 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $24,832,000 | 8,352 |
| Cash and due from depository institutions | $586,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,307,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,860 |
| Net loans & leases | $16,358,000 | 7,975 |
| Loan loss allowance | $211,000 | 7,960 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $370,000 | 7,531 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $1,285,000 | 1,478 |
| All other assets | $300,000 | 8,526 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,832,000 | 8,352 |
| Total liabilities | $21,633,000 | 8,335 |
| Total deposits | $21,282,000 | 8,271 |
| Interest-bearing deposits | $19,100,000 | 8,140 |
| Deposits held in domestic offices | $21,282,000 | 8,270 |
| % 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 | $351,000 | 5,457 |
| Total equity capital | $3,199,000 | 8,128 |
| Total bank equity capital | $3,199,000 | 8,128 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $78,000 | 7,362 |
| Surplus | $3,075,000 | 4,609 |
| Undivided profits | $46,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $240,000 | 7,452 |
| Earning assets | $22,291,000 | 8,358 |
| Long-term assets (5+ years) | $1,561,000 | 7,405 |
| Average Assets, year-to-date | $25,004,330 | 8,318 |
| Average Assets, quarterly | $24,989,500 | 8,331 |
| Volatile liabilities | $1,495,000 | 8,545 |
| Insider loans | $568,000 | 5,205 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,143,000 | 7,301 |
| Tier 1 (core) risk-based capital | $1,917,000 | 8,757 |
| Tier 2 risk-based capital | $211,000 | 7,781 |
| Total risk weighted assets | $18,386,000 | 8,008 |
| Total unused commitments | $2,143,000 | 7,306 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,147,000 | 8,357 |
| Cash and due from depository institutions | $660,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,841,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,714 |
| Net loans & leases | $16,719,000 | 7,915 |
| Loan loss allowance | $166,000 | 8,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $379,000 | 7,502 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $1,291,000 | 1,469 |
| All other assets | $225,000 | 8,728 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,147,000 | 8,357 |
| Total liabilities | $21,831,000 | 8,356 |
| Total deposits | $21,131,000 | 8,308 |
| Interest-bearing deposits | $18,734,000 | 8,209 |
| Deposits held in domestic offices | $21,131,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000 | 5,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $400,000 | 5,472 |
| Total equity capital | $3,316,000 | 8,135 |
| Total bank equity capital | $3,316,000 | 8,135 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $78,000 | 7,383 |
| Surplus | $3,075,000 | 4,581 |
| Undivided profits | $163,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $22,592,000 | 8,372 |
| Long-term assets (5+ years) | $2,014,000 | 7,221 |
| Average Assets, year-to-date | $25,090,500 | 8,351 |
| Average Assets, quarterly | $25,090,500 | 8,351 |
| Volatile liabilities | $1,787,000 | 8,447 |
| Insider loans | $612,000 | 5,058 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,073,000 | 6,804 |
| Tier 1 (core) risk-based capital | $1,989,000 | 8,760 |
| Tier 2 risk-based capital | $166,000 | 8,122 |
| Total risk weighted assets | $18,140,000 | 8,020 |
| Total unused commitments | $3,073,000 | 6,809 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,034,000 | 8,397 |
| Cash and due from depository institutions | $564,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,421,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 5,833 |
| Net loans & leases | $15,843,000 | 8,050 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $388,000 | 7,512 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $1,296,000 | 1,454 |
| All other assets | $200,000 | 8,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,034,000 | 8,397 |
| Total liabilities | $21,783,000 | 8,397 |
| Total deposits | $21,406,000 | 8,333 |
| Interest-bearing deposits | $18,380,000 | 8,271 |
| Deposits held in domestic offices | $21,406,000 | 8,332 |
| % 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 | $377,000 | 5,478 |
| Total equity capital | $3,251,000 | 8,171 |
| Total bank equity capital | $3,251,000 | 8,171 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $78,000 | 7,443 |
| Surplus | $3,075,000 | 4,557 |
| Undivided profits | $98,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $194,000 | 7,971 |
| Earning assets | $22,586,000 | 8,396 |
| Long-term assets (5+ years) | $1,507,000 | 7,450 |
| Average Assets, year-to-date | $24,261,600 | 8,398 |
| Average Assets, quarterly | $24,449,000 | 8,414 |
| Volatile liabilities | $1,485,000 | 8,639 |
| Insider loans | $466,000 | 5,593 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,011,000 | 6,738 |
| Tier 1 (core) risk-based capital | $1,922,000 | 8,829 |
| Tier 2 risk-based capital | $157,000 | 8,235 |
| Total risk weighted assets | $17,760,000 | 8,105 |
| Total unused commitments | $3,011,000 | 6,740 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,864,000 | 8,506 |
| Cash and due from depository institutions | $427,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,743,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,722,000 | 8,226 |
| Loan loss allowance | $149,000 | 8,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $398,000 | 7,515 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $1,302,000 | 1,434 |
| All other assets | $272,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,864,000 | 8,506 |
| Total liabilities | $20,539,000 | 8,513 |
| Total deposits | $19,491,000 | 8,491 |
| Interest-bearing deposits | $17,485,000 | 8,389 |
| Deposits held in domestic offices | $19,491,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,799 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $438,000 | 5,413 |
| Total equity capital | $3,325,000 | 8,176 |
| Total bank equity capital | $3,325,000 | 8,176 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $78,000 | 7,490 |
| Surplus | $3,075,000 | 4,511 |
| Undivided profits | $172,000 | 8,355 |
| 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 | $263,000 | 7,464 |
| Earning assets | $21,465,000 | 8,505 |
| Long-term assets (5+ years) | $1,706,000 | 7,412 |
| Average Assets, year-to-date | $24,068,500 | 8,463 |
| Average Assets, quarterly | $23,858,000 | 8,497 |
| Volatile liabilities | $2,084,000 | 8,436 |
| Insider loans | $345,000 | 6,117 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,244,000 | 7,207 |
| Tier 1 (core) risk-based capital | $1,969,000 | 8,865 |
| Tier 2 risk-based capital | $149,000 | 8,341 |
| Total risk weighted assets | $17,920,000 | 8,145 |
| Total unused commitments | $2,244,000 | 7,214 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $23,852,000 | 8,539 |
| Cash and due from depository institutions | $586,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,822,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $13,497,000 | 8,365 |
| Loan loss allowance | $143,000 | 8,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $409,000 | 7,474 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $1,307,000 | 1,397 |
| All other assets | $231,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,852,000 | 8,539 |
| Total liabilities | $20,530,000 | 8,536 |
| Total deposits | $19,995,000 | 8,482 |
| Interest-bearing deposits | $17,888,000 | 8,385 |
| Deposits held in domestic offices | $19,995,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,212 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $481,000 | 5,198 |
| Total equity capital | $3,322,000 | 8,195 |
| Total bank equity capital | $3,322,000 | 8,195 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $78,000 | 7,517 |
| Surplus | $3,075,000 | 4,478 |
| Undivided profits | $169,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $228,000 | 7,720 |
| Earning assets | $21,319,000 | 8,556 |
| Long-term assets (5+ years) | $1,207,000 | 7,647 |
| Average Assets, year-to-date | $24,136,670 | 8,491 |
| Average Assets, quarterly | $24,085,000 | 8,506 |
| Volatile liabilities | $1,520,000 | 8,728 |
| Insider loans | $379,000 | 5,957 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,300,000 | 7,176 |
| Tier 1 (core) risk-based capital | $1,921,000 | 8,894 |
| Tier 2 risk-based capital | $143,000 | 8,416 |
| Total risk weighted assets | $17,246,000 | 8,221 |
| Total unused commitments | $2,300,000 | 7,187 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,318,000 | 8,534 |
| Cash and due from depository institutions | $590,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,354,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 6,651 |
| Net loans & leases | $12,782,000 | 8,455 |
| Loan loss allowance | $135,000 | 8,585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $412,000 | 7,492 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $1,313,000 | 1,383 |
| All other assets | $228,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,318,000 | 8,534 |
| Total liabilities | $21,006,000 | 8,526 |
| Total deposits | $20,504,000 | 8,472 |
| Interest-bearing deposits | $18,383,000 | 8,379 |
| Deposits held in domestic offices | $20,504,000 | 8,471 |
| % 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 | $502,000 | 5,118 |
| Total equity capital | $3,312,000 | 8,194 |
| Total bank equity capital | $3,312,000 | 8,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $78,000 | 7,556 |
| Surplus | $3,075,000 | 4,449 |
| Undivided profits | $159,000 | 8,450 |
| 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 | $224,000 | 7,814 |
| Earning assets | $21,775,000 | 8,542 |
| Long-term assets (5+ years) | $1,548,000 | 7,474 |
| Average Assets, year-to-date | $24,279,000 | 8,524 |
| Average Assets, quarterly | $24,279,000 | 8,524 |
| Volatile liabilities | $1,453,000 | 8,781 |
| Insider loans | $362,000 | 6,004 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,487,000 | 7,779 |
| Tier 1 (core) risk-based capital | $1,929,000 | 8,923 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $17,020,000 | 8,255 |
| Total unused commitments | $1,487,000 | 7,792 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,240,000 | 8,563 |
| Cash and due from depository institutions | $518,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,251,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,406 |
| Net loans & leases | $11,072,000 | 8,648 |
| Loan loss allowance | $128,000 | 8,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $414,000 | 7,511 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $1,319,000 | 1,361 |
| All other assets | $245,000 | 8,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,240,000 | 8,563 |
| Total liabilities | $20,898,000 | 8,558 |
| Total deposits | $20,393,000 | 8,507 |
| Interest-bearing deposits | $18,398,000 | 8,398 |
| Deposits held in domestic offices | $20,393,000 | 8,506 |
| % 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 | $505,000 | 5,186 |
| Total equity capital | $3,342,000 | 8,190 |
| Total bank equity capital | $3,342,000 | 8,190 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $78,000 | 7,591 |
| Surplus | $3,075,000 | 4,390 |
| Undivided profits | $189,000 | 8,464 |
| 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 | $230,000 | 7,860 |
| Earning assets | $21,744,000 | 8,565 |
| Long-term assets (5+ years) | $2,403,000 | 7,042 |
| Average Assets, year-to-date | $23,604,800 | 8,535 |
| Average Assets, quarterly | $23,803,500 | 8,570 |
| Volatile liabilities | $1,443,000 | 8,817 |
| Insider loans | $463,000 | 5,604 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,217,000 | 7,100 |
| Tier 1 (core) risk-based capital | $1,945,000 | 8,949 |
| Tier 2 risk-based capital | $128,000 | 8,580 |
| Total risk weighted assets | $15,837,000 | 8,407 |
| Total unused commitments | $2,217,000 | 7,105 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,348,000 | 8,753 |
| Cash and due from depository institutions | $923,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,601,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $8,071,000 | 9,110 |
| Loan loss allowance | $98,000 | 9,071 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $162,000 | 8,742 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $291,000 | 9,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,348,000 | 8,753 |
| Total liabilities | $20,158,000 | 8,747 |
| Total deposits | $19,974,000 | 8,672 |
| Interest-bearing deposits | $17,797,000 | 8,565 |
| Deposits held in domestic offices | $19,974,000 | 8,671 |
| % 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 | $184,000 | 8,067 |
| Total equity capital | $3,190,000 | 8,354 |
| Total bank equity capital | $3,190,000 | 8,354 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $78,000 | 7,792 |
| Surplus | $922,000 | 7,133 |
| Undivided profits | $2,190,000 | 6,359 |
| 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 | $262,000 | 7,878 |
| Earning assets | $21,972,000 | 8,670 |
| Long-term assets (5+ years) | $4,313,000 | 6,380 |
| Average Assets, year-to-date | $22,297,200 | 8,740 |
| Average Assets, quarterly | $22,665,000 | 8,774 |
| Volatile liabilities | $1,356,000 | 9,067 |
| Insider loans | $381,000 | 5,974 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,527,000 | 7,724 |
| Tier 1 (core) risk-based capital | $3,142,000 | 8,297 |
| Tier 2 risk-based capital | $98,000 | 8,997 |
| Total risk weighted assets | $21,291,000 | 7,935 |
| Total unused commitments | $1,527,000 | 7,731 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,305,000 | 8,935 |
| Cash and due from depository institutions | $948,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,732,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
| Net loans & leases | $9,468,000 | 9,164 |
| Loan loss allowance | $113,000 | 9,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $179,000 | 8,891 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $328,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,305,000 | 8,935 |
| Total liabilities | $19,194,000 | 8,942 |
| Total deposits | $18,987,000 | 8,858 |
| Interest-bearing deposits | $16,955,000 | 8,740 |
| Deposits held in domestic offices | $18,987,000 | 8,858 |
| % 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 | $207,000 | 8,231 |
| Total equity capital | $3,111,000 | 8,506 |
| Total bank equity capital | $3,111,000 | 8,506 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $78,000 | 8,050 |
| Surplus | $922,000 | 7,281 |
| Undivided profits | $2,111,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $193,000 | 8,028 |
| Earning assets | $20,850,000 | 8,886 |
| Long-term assets (5+ years) | $6,365,000 | 5,540 |
| Average Assets, year-to-date | $21,934,600 | 8,864 |
| Average Assets, quarterly | $21,869,000 | 8,937 |
| Volatile liabilities | $1,051,000 | 9,385 |
| Insider loans | $425,000 | 5,804 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,453,000 | 7,838 |
| Tier 1 (core) risk-based capital | $3,100,000 | 8,457 |
| Tier 2 risk-based capital | $113,000 | 9,036 |
| Total risk weighted assets | $12,973,400 | 8,945 |
| Total unused commitments | $1,453,000 | 7,841 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $22,191,000 | 9,188 |
| Cash and due from depository institutions | $813,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,583,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $8,898,000 | 9,456 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $189,000 | 9,140 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $333,000 | 9,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,191,000 | 9,188 |
| Total liabilities | $19,195,000 | 9,184 |
| Total deposits | $19,041,000 | 9,096 |
| Interest-bearing deposits | $17,206,000 | 8,965 |
| Deposits held in domestic offices | $19,041,000 | 9,095 |
| % 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 | $154,000 | 8,690 |
| Total equity capital | $2,996,000 | 8,664 |
| Total bank equity capital | $2,996,000 | 8,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $78,000 | 8,335 |
| Surplus | $922,000 | 7,445 |
| Undivided profits | $1,996,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $20,856,000 | 9,095 |
| Long-term assets (5+ years) | $6,613,000 | 5,756 |
| Average Assets, year-to-date | $22,087,000 | 9,074 |
| Average Assets, quarterly | $22,280,500 | 9,138 |
| Volatile liabilities | $1,552,000 | 9,312 |
| Insider loans | $37,000 | 8,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,507,000 | 7,964 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,627 |
| Tier 2 risk-based capital | $135,000 | 8,976 |
| Total risk weighted assets | $12,721,200 | 9,174 |
| Total unused commitments | $1,507,000 | 7,971 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,950,000 | 9,359 |
| Cash and due from depository institutions | $1,318,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,279,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
| Net loans & leases | $8,986,000 | 9,621 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $220,000 | 9,124 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $272,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,950,000 | 9,359 |
| Total liabilities | $19,052,000 | 9,368 |
| Total deposits | $18,909,000 | 9,286 |
| Interest-bearing deposits | $16,612,000 | 9,190 |
| Deposits held in domestic offices | $18,909,000 | 9,286 |
| % 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 | $143,000 | 9,267 |
| Total equity capital | $2,898,000 | 8,890 |
| Total bank equity capital | $2,898,000 | 8,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $78,000 | 8,519 |
| Surplus | $922,000 | 7,503 |
| Undivided profits | $1,898,000 | 7,061 |
| 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 | $131,000 | 8,934 |
| Earning assets | $20,140,000 | 9,323 |
| Long-term assets (5+ years) | $4,835,000 | 6,287 |
| Average Assets, year-to-date | $21,223,200 | 9,309 |
| Average Assets, quarterly | $21,265,000 | 9,376 |
| Volatile liabilities | $1,012,000 | 9,777 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,472,000 | 8,040 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,813 |
| Tier 2 risk-based capital | $147,000 | 8,921 |
| Total risk weighted assets | $12,263,900 | 9,358 |
| Total unused commitments | $1,472,000 | 8,051 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $21,691,000 | 9,698 |
| Cash and due from depository institutions | $1,029,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,897,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $8,394,000 | 10,117 |
| Loan loss allowance | $140,000 | 9,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $212,000 | 9,469 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,691,000 | 9,698 |
| Total liabilities | $18,984,000 | 9,683 |
| Total deposits | $18,834,000 | 9,597 |
| Interest-bearing deposits | $16,581,000 | 9,495 |
| Deposits held in domestic offices | $18,834,000 | 9,596 |
| % 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 | $150,000 | 9,619 |
| Total equity capital | $2,707,000 | 9,307 |
| Total bank equity capital | $2,707,000 | 9,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $78,000 | 8,893 |
| Surplus | $922,000 | 7,711 |
| Undivided profits | $1,707,000 | 7,548 |
| 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 | $135,000 | 9,276 |
| Earning assets | $20,191,000 | 9,642 |
| Long-term assets (5+ years) | $4,515,000 | 6,211 |
| Average Assets, year-to-date | $20,628,000 | 9,698 |
| Average Assets, quarterly | $21,224,000 | 9,706 |
| Volatile liabilities | $1,368,000 | 9,848 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,433,000 | 8,145 |
| Tier 1 (core) risk-based capital | $2,707,000 | 9,225 |
| Tier 2 risk-based capital | $140,000 | 9,297 |
| Total risk weighted assets | $11,749,800 | 9,730 |
| Total unused commitments | $1,433,000 | 8,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,129,000 | 10,290 |
| Cash and due from depository institutions | $729,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,677,000 | 8,066 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,339 |
| Net loans & leases | $7,645,000 | 10,682 |
| Loan loss allowance | $144,000 | 9,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $169,000 | 10,109 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,129,000 | 10,290 |
| Total liabilities | $17,581,000 | 10,305 |
| Total deposits | $17,441,000 | 10,219 |
| Interest-bearing deposits | $15,404,000 | 10,111 |
| Deposits held in domestic offices | $17,441,000 | 10,217 |
| % 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 | $140,000 | 10,097 |
| Total equity capital | $2,548,000 | 9,722 |
| Total bank equity capital | $2,548,000 | 9,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $78,000 | 9,334 |
| Surplus | $922,000 | 7,972 |
| Undivided profits | $1,548,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $18,997,000 | 10,183 |
| Long-term assets (5+ years) | $2,828,000 | 7,143 |
| Average Assets, year-to-date | $19,638,400 | 10,240 |
| Average Assets, quarterly | $19,961,500 | 10,272 |
| Volatile liabilities | $840,000 | 10,682 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,357,000 | 8,294 |
| Tier 1 (core) risk-based capital | $2,548,000 | 9,677 |
| Tier 2 risk-based capital | $132,380 | 9,759 |
| Total risk weighted assets | $10,578,980 | 10,314 |
| Total unused commitments | $1,357,000 | 8,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $19,620,000 | 10,742 |
| Cash and due from depository institutions | $971,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,123,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
| Net loans & leases | $7,282,000 | 11,158 |
| Loan loss allowance | $143,000 | 10,339 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $242,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,620,000 | 10,742 |
| Total liabilities | $17,226,000 | 10,756 |
| Total deposits | $17,097,000 | 10,676 |
| Interest-bearing deposits | $15,259,000 | 10,525 |
| Deposits held in domestic offices | $17,097,000 | 10,673 |
| % 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 | $129,000 | 10,729 |
| Total equity capital | $2,394,000 | 10,212 |
| Total bank equity capital | $2,394,000 | 10,212 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $78,000 | 9,791 |
| Surplus | $922,000 | 8,191 |
| Undivided profits | $1,394,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $18,280,000 | 10,665 |
| Long-term assets (5+ years) | $1,803,000 | 8,097 |
| Average Assets, year-to-date | $18,263,000 | 10,809 |
| Average Assets, quarterly | $19,098,500 | 10,773 |
| Volatile liabilities | $614,000 | 11,297 |
| Insider loans | $43,000 | 10,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $957,000 | 9,040 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,137 |
| Tier 2 risk-based capital | $128,020 | 10,155 |
| Total risk weighted assets | $10,226,920 | 10,747 |
| Total unused commitments | $957,000 | 9,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,571,000 | 11,450 |
| Cash and due from depository institutions | $431,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,934,000 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $6,938,000 | 11,741 |
| Loan loss allowance | $142,000 | 10,850 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $114,000 | 11,480 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $204,000 | 11,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,571,000 | 11,450 |
| Total liabilities | $15,338,000 | 11,487 |
| Total deposits | $15,227,000 | 11,414 |
| Interest-bearing deposits | $13,908,000 | 11,189 |
| Deposits held in domestic offices | $15,227,000 | 11,411 |
| % 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 | $111,000 | 10,880 |
| Total equity capital | $2,233,000 | 10,579 |
| Total bank equity capital | $2,233,000 | 10,579 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $78,000 | 10,319 |
| Surplus | $922,000 | 8,411 |
| Undivided profits | $1,233,000 | 8,531 |
| 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 | $120,000 | 10,367 |
| Earning assets | $16,822,000 | 11,289 |
| Long-term assets (5+ years) | $1,563,000 | 8,762 |
| Average Assets, year-to-date | $17,570,400 | 11,413 |
| Average Assets, quarterly | $17,597,000 | 11,432 |
| Volatile liabilities | $310,000 | 12,151 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $572,000 | 10,141 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,661 |
| Tier 2 risk-based capital | $117,430 | 10,819 |
| Total risk weighted assets | $9,369,930 | 11,370 |
| Total unused commitments | $572,000 | 10,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $17,286,000 | 12,034 |
| Cash and due from depository institutions | $314,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,108,000 | 9,841 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $6,991,000 | 12,191 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,000 | 12,289 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $229,000 | 12,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,286,000 | 12,034 |
| Total liabilities | $15,275,000 | 12,079 |
| Total deposits | $15,139,000 | 12,001 |
| Interest-bearing deposits | $13,786,000 | 11,801 |
| Deposits held in domestic offices | $15,139,000 | 12,001 |
| % 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 | $136,000 | 10,711 |
| Total equity capital | $2,011,000 | 11,335 |
| Total bank equity capital | $2,011,000 | 11,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $78,000 | 10,827 |
| Surplus | $922,000 | 8,624 |
| Undivided profits | $1,011,000 | 9,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $16,649,000 | 11,846 |
| Long-term assets (5+ years) | $2,989,000 | 7,809 |
| Average Assets, year-to-date | $17,438,400 | 11,939 |
| Average Assets, quarterly | $17,125,000 | 12,022 |
| Volatile liabilities | $204,000 | 12,867 |
| Insider loans | $42,000 | 10,786 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $517,000 | 10,498 |
| Tier 1 (core) risk-based capital | $2,011,000 | 11,306 |
| Tier 2 risk-based capital | $116,760 | 11,218 |
| Total risk weighted assets | $9,303,160 | 11,852 |
| Total unused commitments | $517,000 | 10,515 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $17,856,000 | 12,389 |
| Cash and due from depository institutions | $596,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,449,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $6,839,000 | 12,670 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $111,000 | 12,592 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,856,000 | 12,389 |
| Total liabilities | $16,111,000 | 12,375 |
| Total deposits | $15,902,000 | 12,318 |
| Interest-bearing deposits | $14,743,000 | 12,041 |
| Deposits held in domestic offices | $15,902,000 | 12,316 |
| % 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 | $1,745,000 | 11,950 |
| Total bank equity capital | $1,745,000 | 11,950 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $78,000 | 11,327 |
| Surplus | $922,000 | 8,706 |
| Undivided profits | $745,000 | 10,257 |
| 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 | $153,000 | 9,934 |
| Earning assets | $16,888,000 | 12,212 |
| Long-term assets (5+ years) | $2,968,000 | 8,023 |
| Average Assets, year-to-date | $17,130,200 | 12,402 |
| Average Assets, quarterly | $17,541,500 | 12,412 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $177,000 | 11,789 |
| Tier 1 (core) risk-based capital | $1,745,000 | 11,913 |
| Tier 2 risk-based capital | $116,770 | 11,542 |
| Total risk weighted assets | $9,319,370 | 12,295 |
| Total unused commitments | $177,000 | 11,805 |
| Derivatives | $0 | 651 |