Home > Farmers and Merchants Bank of Hale > Assets and Liabilities
Farmers and Merchants Bank of Hale, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $17,505,000 | 8,275 |
| Cash and due from depository institutions | $703,000 | 8,039 |
| Interest-bearing balances | $57,000 | 5,294 |
| Securities | $2,729,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,140 |
| Net loans & leases | $12,420,000 | 7,961 |
| Loan loss allowance | $136,000 | 7,950 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $195,000 | 7,826 |
| Other real estate owned | $169,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $459,000 | 7,848 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,505,000 | 8,275 |
| Total liabilities | $15,957,000 | 8,165 |
| Total deposits | $15,341,000 | 8,142 |
| Interest-bearing deposits | $12,587,000 | 8,106 |
| Deposits held in domestic offices | $15,341,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $116,000 | 7,959 |
| Total equity capital | $1,548,000 | 8,424 |
| Total bank equity capital | $1,548,000 | 8,424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $1,423,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $175,000 | 7,915 |
| Earning assets | $16,036,000 | 8,253 |
| Long-term assets (5+ years) | $1,467,000 | 7,029 |
| Average Assets, year-to-date | $16,843,400 | 8,276 |
| Average Assets, quarterly | $17,073,000 | 8,287 |
| Volatile liabilities | $1,285,000 | 8,213 |
| Insider loans | $62,000 | 7,200 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $466,000 | 8,035 |
| Tier 1 (core) risk-based capital | $1,526,000 | 8,420 |
| Tier 2 risk-based capital | $136,000 | 7,891 |
| Total risk weighted assets | $12,156,000 | 8,127 |
| Total unused commitments | $466,000 | 8,035 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $16,641,000 | 8,320 |
| Cash and due from depository institutions | $220,000 | 7,918 |
| Interest-bearing balances | $56,000 | 5,193 |
| Securities | $2,518,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,608 |
| Net loans & leases | $12,577,000 | 7,972 |
| Loan loss allowance | $134,000 | 7,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $194,000 | 7,837 |
| Other real estate owned | $169,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $538,000 | 7,782 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,641,000 | 8,320 |
| Total liabilities | $15,118,000 | 8,227 |
| Total deposits | $14,519,000 | 8,198 |
| Interest-bearing deposits | $12,596,000 | 8,121 |
| Deposits held in domestic offices | $14,519,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $99,000 | 8,162 |
| Total equity capital | $1,523,000 | 8,453 |
| Total bank equity capital | $1,523,000 | 8,453 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $1,398,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $236,000 | 7,723 |
| Earning assets | $15,576,000 | 8,293 |
| Long-term assets (5+ years) | $724,000 | 7,294 |
| Average Assets, year-to-date | $16,678,000 | 8,299 |
| Average Assets, quarterly | $16,666,500 | 8,308 |
| Volatile liabilities | $1,282,000 | 8,241 |
| Insider loans | $66,000 | 7,211 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $558,000 | 8,008 |
| Tier 1 (core) risk-based capital | $1,519,000 | 8,448 |
| Tier 2 risk-based capital | $134,000 | 7,922 |
| Total risk weighted assets | $12,166,000 | 8,137 |
| Total unused commitments | $558,000 | 8,010 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $16,692,000 | 8,361 |
| Cash and due from depository institutions | $394,000 | 7,979 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $2,453,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 5,522 |
| Net loans & leases | $12,366,000 | 8,027 |
| Loan loss allowance | $131,000 | 8,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $203,000 | 7,844 |
| Other real estate owned | $147,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $537,000 | 7,746 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $16,692,000 | 8,361 |
| Total liabilities | $15,220,000 | 8,267 |
| Total deposits | $14,605,000 | 8,243 |
| Interest-bearing deposits | $12,689,000 | 8,179 |
| Deposits held in domestic offices | $14,605,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,034 |
| Total equity capital | $1,472,000 | 8,509 |
| Total bank equity capital | $1,472,000 | 8,509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $1,347,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $269,000 | 7,451 |
| Earning assets | $15,442,000 | 8,345 |
| Long-term assets (5+ years) | $606,000 | 7,374 |
| Average Assets, year-to-date | $16,690,330 | 8,347 |
| Average Assets, quarterly | $16,622,500 | 8,356 |
| Volatile liabilities | $1,373,000 | 8,253 |
| Insider loans | $40,000 | 7,402 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $374,000 | 8,182 |
| Tier 1 (core) risk-based capital | $1,494,000 | 8,507 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $12,032,000 | 8,203 |
| Total unused commitments | $374,000 | 8,184 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $16,553,000 | 8,406 |
| Cash and due from depository institutions | $246,000 | 8,007 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $2,471,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 5,887 |
| Net loans & leases | $12,032,000 | 8,047 |
| Loan loss allowance | $169,000 | 7,862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $202,000 | 7,861 |
| Other real estate owned | $147,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $487,000 | 7,850 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,553,000 | 8,406 |
| Total liabilities | $15,062,000 | 8,317 |
| Total deposits | $14,472,000 | 8,289 |
| Interest-bearing deposits | $13,054,000 | 8,205 |
| Deposits held in domestic offices | $14,472,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $90,000 | 8,224 |
| Total equity capital | $1,491,000 | 8,535 |
| Total bank equity capital | $1,491,000 | 8,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $1,366,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $224,000 | 7,716 |
| Earning assets | $15,486,000 | 8,387 |
| Long-term assets (5+ years) | $445,000 | 7,444 |
| Average Assets, year-to-date | $16,689,500 | 8,392 |
| Average Assets, quarterly | $16,689,500 | 8,392 |
| Volatile liabilities | $1,402,000 | 8,242 |
| Insider loans | $37,000 | 7,420 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $663,000 | 8,040 |
| Tier 1 (core) risk-based capital | $1,497,000 | 8,531 |
| Tier 2 risk-based capital | $157,000 | 7,851 |
| Total risk weighted assets | $11,935,000 | 8,222 |
| Total unused commitments | $663,000 | 8,041 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $16,826,000 | 8,417 |
| Cash and due from depository institutions | $447,000 | 8,181 |
| Interest-bearing balances | $20,000 | 6,009 |
| Securities | $2,468,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,157 |
| Net loans & leases | $11,976,000 | 8,072 |
| Loan loss allowance | $199,000 | 7,723 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $210,000 | 7,846 |
| Other real estate owned | $147,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,826,000 | 8,417 |
| Total liabilities | $15,327,000 | 8,319 |
| Total deposits | $14,714,000 | 8,293 |
| Interest-bearing deposits | $12,937,000 | 8,216 |
| Deposits held in domestic offices | $14,714,000 | 8,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $113,000 | 7,999 |
| Total equity capital | $1,499,000 | 8,563 |
| Total bank equity capital | $1,499,000 | 8,563 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $1,374,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $202,000 | 7,904 |
| Earning assets | $15,604,000 | 8,390 |
| Long-term assets (5+ years) | $450,000 | 7,466 |
| Average Assets, year-to-date | $16,291,600 | 8,413 |
| Average Assets, quarterly | $16,327,000 | 8,423 |
| Volatile liabilities | $1,143,000 | 8,392 |
| Insider loans | $33,000 | 7,453 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $656,000 | 8,046 |
| Tier 1 (core) risk-based capital | $1,510,000 | 8,559 |
| Tier 2 risk-based capital | $166,000 | 7,809 |
| Total risk weighted assets | $13,262,000 | 8,153 |
| Total unused commitments | $656,000 | 8,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $15,828,000 | 8,501 |
| Cash and due from depository institutions | $237,000 | 8,237 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $2,216,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 5,319 |
| Net loans & leases | $12,086,000 | 8,115 |
| Loan loss allowance | $188,000 | 7,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $220,000 | 7,863 |
| Other real estate owned | $147,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $491,000 | 7,966 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,829,000 | 8,501 |
| Total liabilities | $14,266,000 | 8,401 |
| Total deposits | $13,483,000 | 8,387 |
| Interest-bearing deposits | $12,206,000 | 8,290 |
| Deposits held in domestic offices | $13,483,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $700,000 | 5,295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $83,000 | 8,343 |
| Total equity capital | $1,563,000 | 8,607 |
| Total bank equity capital | $1,563,000 | 8,607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $1,438,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $252,000 | 7,667 |
| Earning assets | $14,752,000 | 8,473 |
| Long-term assets (5+ years) | $335,000 | 7,574 |
| Average Assets, year-to-date | $16,158,000 | 8,473 |
| Average Assets, quarterly | $16,020,500 | 8,482 |
| Volatile liabilities | $965,000 | 8,486 |
| Insider loans | $29,000 | 7,554 |
| FHLB advances | $700,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $516,000 | 8,184 |
| Tier 1 (core) risk-based capital | $1,577,000 | 8,604 |
| Tier 2 risk-based capital | $165,000 | 7,875 |
| Total risk weighted assets | $13,224,000 | 8,190 |
| Total unused commitments | $516,000 | 8,185 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $16,213,000 | 8,512 |
| Cash and due from depository institutions | $348,000 | 8,266 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $2,596,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,269 |
| Net loans & leases | $12,182,000 | 8,137 |
| Loan loss allowance | $192,000 | 7,834 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $232,000 | 7,858 |
| Other real estate owned | $68,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $432,000 | 8,073 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,213,000 | 8,512 |
| Total liabilities | $14,727,000 | 8,422 |
| Total deposits | $13,926,000 | 8,407 |
| Interest-bearing deposits | $12,527,000 | 8,303 |
| Deposits held in domestic offices | $13,926,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $700,000 | 5,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,090 |
| Total equity capital | $1,486,000 | 8,651 |
| Total bank equity capital | $1,486,000 | 8,651 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $1,361,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $194,000 | 7,925 |
| Earning assets | $15,143,000 | 8,473 |
| Long-term assets (5+ years) | $307,000 | 7,597 |
| Average Assets, year-to-date | $16,268,000 | 8,499 |
| Average Assets, quarterly | $16,316,500 | 8,498 |
| Volatile liabilities | $1,375,000 | 8,413 |
| Insider loans | $8,000 | 7,773 |
| FHLB advances | $700,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $331,000 | 8,341 |
| Tier 1 (core) risk-based capital | $1,529,000 | 8,647 |
| Tier 2 risk-based capital | $165,000 | 7,901 |
| Total risk weighted assets | $13,155,000 | 8,220 |
| Total unused commitments | $331,000 | 8,341 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,420,000 | 8,518 |
| Cash and due from depository institutions | $496,000 | 8,262 |
| Interest-bearing balances | $111,000 | 4,756 |
| Securities | $3,210,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,571 |
| Net loans & leases | $11,416,000 | 8,182 |
| Loan loss allowance | $184,000 | 7,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $239,000 | 7,836 |
| Other real estate owned | $68,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $436,000 | 7,998 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,420,000 | 8,518 |
| Total liabilities | $14,960,000 | 8,424 |
| Total deposits | $14,383,000 | 8,401 |
| Interest-bearing deposits | $12,960,000 | 8,295 |
| Deposits held in domestic offices | $14,383,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $77,000 | 8,273 |
| Total equity capital | $1,460,000 | 8,664 |
| Total bank equity capital | $1,460,000 | 8,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $1,335,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $210,000 | 7,758 |
| Earning assets | $15,292,000 | 8,485 |
| Long-term assets (5+ years) | $145,000 | 7,690 |
| Average Assets, year-to-date | $16,295,500 | 8,515 |
| Average Assets, quarterly | $16,295,500 | 8,515 |
| Volatile liabilities | $1,060,000 | 8,485 |
| Insider loans | $9,000 | 7,788 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $386,000 | 8,338 |
| Tier 1 (core) risk-based capital | $1,493,000 | 8,655 |
| Tier 2 risk-based capital | $159,000 | 7,925 |
| Total risk weighted assets | $12,698,000 | 8,249 |
| Total unused commitments | $386,000 | 8,339 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,171,000 | 8,568 |
| Cash and due from depository institutions | $493,000 | 8,306 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $2,744,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,893 |
| Net loans & leases | $11,257,000 | 8,243 |
| Loan loss allowance | $186,000 | 7,922 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $235,000 | 7,867 |
| Other real estate owned | $68,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $395,000 | 8,165 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,171,000 | 8,568 |
| Total liabilities | $14,740,000 | 8,473 |
| Total deposits | $14,120,000 | 8,450 |
| Interest-bearing deposits | $12,406,000 | 8,362 |
| Deposits held in domestic offices | $14,120,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 7,808 |
| Total equity capital | $1,431,000 | 8,711 |
| Total bank equity capital | $1,431,000 | 8,711 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $1,306,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $180,000 | 8,003 |
| Earning assets | $15,002,000 | 8,538 |
| Long-term assets (5+ years) | $145,000 | 7,736 |
| Average Assets, year-to-date | $15,849,800 | 8,552 |
| Average Assets, quarterly | $15,865,000 | 8,572 |
| Volatile liabilities | $933,000 | 8,546 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $380,000 | 8,336 |
| Tier 1 (core) risk-based capital | $1,458,000 | 8,707 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $11,780,000 | 8,343 |
| Total unused commitments | $380,000 | 8,338 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $15,559,000 | 8,605 |
| Cash and due from depository institutions | $347,000 | 8,332 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $2,751,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,267 |
| Net loans & leases | $11,349,000 | 8,271 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $233,000 | 7,888 |
| Other real estate owned | $68,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $396,000 | 8,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $15,559,000 | 8,605 |
| Total liabilities | $14,095,000 | 8,533 |
| Total deposits | $13,524,000 | 8,501 |
| Interest-bearing deposits | $12,383,000 | 8,391 |
| Deposits held in domestic offices | $13,524,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,428 |
| Total equity capital | $1,464,000 | 8,726 |
| Total bank equity capital | $1,464,000 | 8,726 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $1,339,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $192,000 | 7,985 |
| Earning assets | $14,546,000 | 8,573 |
| Long-term assets (5+ years) | $68,000 | 7,831 |
| Average Assets, year-to-date | $15,769,500 | 8,579 |
| Average Assets, quarterly | $15,733,500 | 8,589 |
| Volatile liabilities | $928,000 | 8,575 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $158,000 | 8,525 |
| Tier 1 (core) risk-based capital | $1,491,000 | 8,718 |
| Tier 2 risk-based capital | $149,000 | 8,057 |
| Total risk weighted assets | $11,889,000 | 8,369 |
| Total unused commitments | $158,000 | 8,525 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $15,908,000 | 8,599 |
| Cash and due from depository institutions | $371,000 | 8,323 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $2,763,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 4,518 |
| Net loans & leases | $11,276,000 | 8,261 |
| Loan loss allowance | $186,000 | 7,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $230,000 | 7,893 |
| Other real estate owned | $68,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $346,000 | 8,238 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,908,000 | 8,599 |
| Total liabilities | $14,475,000 | 8,517 |
| Total deposits | $13,903,000 | 8,486 |
| Interest-bearing deposits | $12,207,000 | 8,425 |
| Deposits held in domestic offices | $13,903,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,328 |
| Total equity capital | $1,433,000 | 8,736 |
| Total bank equity capital | $1,433,000 | 8,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $1,308,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $145,000 | 8,209 |
| Earning assets | $14,939,000 | 8,567 |
| Long-term assets (5+ years) | $147,000 | 7,808 |
| Average Assets, year-to-date | $15,839,670 | 8,585 |
| Average Assets, quarterly | $15,860,000 | 8,592 |
| Volatile liabilities | $843,000 | 8,597 |
| Insider loans | $6,000 | 7,888 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $291,000 | 8,474 |
| Tier 1 (core) risk-based capital | $1,459,000 | 8,722 |
| Tier 2 risk-based capital | $140,000 | 8,122 |
| Total risk weighted assets | $11,185,000 | 8,397 |
| Total unused commitments | $291,000 | 8,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $15,812,000 | 8,656 |
| Cash and due from depository institutions | $340,000 | 8,373 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $3,163,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 5,668 |
| Net loans & leases | $11,168,000 | 8,313 |
| Loan loss allowance | $174,000 | 8,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $231,000 | 7,927 |
| Other real estate owned | $69,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $375,000 | 8,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,812,000 | 8,656 |
| Total liabilities | $14,413,000 | 8,589 |
| Total deposits | $13,759,000 | 8,578 |
| Interest-bearing deposits | $12,211,000 | 8,506 |
| Deposits held in domestic offices | $13,759,000 | 8,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,517 |
| Total equity capital | $1,399,000 | 8,799 |
| Total bank equity capital | $1,399,000 | 8,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $1,274,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $14,829,000 | 8,627 |
| Long-term assets (5+ years) | $168,000 | 7,861 |
| Average Assets, year-to-date | $15,805,500 | 8,651 |
| Average Assets, quarterly | $15,805,500 | 8,651 |
| Volatile liabilities | $940,000 | 8,623 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $600,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $107,000 | 8,628 |
| Tier 1 (core) risk-based capital | $1,436,000 | 8,784 |
| Tier 2 risk-based capital | $142,000 | 8,162 |
| Total risk weighted assets | $11,032,000 | 8,469 |
| Total unused commitments | $107,000 | 8,629 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $15,799,000 | 8,692 |
| Cash and due from depository institutions | $307,000 | 8,408 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $3,281,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 5,089 |
| Net loans & leases | $10,754,000 | 8,390 |
| Loan loss allowance | $169,000 | 8,136 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $224,000 | 7,982 |
| Other real estate owned | $65,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $357,000 | 8,293 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,799,000 | 8,692 |
| Total liabilities | $14,440,000 | 8,639 |
| Total deposits | $13,433,000 | 8,640 |
| Interest-bearing deposits | $11,869,000 | 8,566 |
| Deposits held in domestic offices | $13,433,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $900,000 | 5,131 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $107,000 | 7,811 |
| Total equity capital | $1,359,000 | 8,852 |
| Total bank equity capital | $1,359,000 | 8,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $1,234,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $185,000 | 7,917 |
| Earning assets | $14,875,000 | 8,654 |
| Long-term assets (5+ years) | $159,000 | 7,902 |
| Average Assets, year-to-date | $15,538,400 | 8,688 |
| Average Assets, quarterly | $15,540,000 | 8,698 |
| Volatile liabilities | $1,039,000 | 8,632 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $900,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $202,000 | 8,568 |
| Tier 1 (core) risk-based capital | $1,385,000 | 8,835 |
| Tier 2 risk-based capital | $134,000 | 8,269 |
| Total risk weighted assets | $10,665,000 | 8,542 |
| Total unused commitments | $202,000 | 8,569 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,281,000 | 8,758 |
| Cash and due from depository institutions | $317,000 | 8,451 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $3,003,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,032 |
| Net loans & leases | $10,745,000 | 8,429 |
| Loan loss allowance | $170,000 | 8,149 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $228,000 | 7,985 |
| Other real estate owned | $65,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $353,000 | 8,375 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,281,000 | 8,758 |
| Total liabilities | $13,883,000 | 8,693 |
| Total deposits | $12,934,000 | 8,699 |
| Interest-bearing deposits | $11,844,000 | 8,597 |
| Deposits held in domestic offices | $12,934,000 | 8,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $900,000 | 5,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,000 | 8,689 |
| Total equity capital | $1,398,000 | 8,892 |
| Total bank equity capital | $1,398,000 | 8,892 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $1,273,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $182,000 | 8,049 |
| Earning assets | $14,333,000 | 8,725 |
| Long-term assets (5+ years) | $122,000 | 7,967 |
| Average Assets, year-to-date | $15,473,250 | 8,748 |
| Average Assets, quarterly | $15,320,000 | 8,762 |
| Volatile liabilities | $936,000 | 8,718 |
| Insider loans | $13,000 | 7,932 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $156,000 | 8,671 |
| Tier 1 (core) risk-based capital | $1,412,000 | 8,880 |
| Tier 2 risk-based capital | $135,000 | 8,294 |
| Total risk weighted assets | $10,733,000 | 8,579 |
| Total unused commitments | $156,000 | 8,673 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $15,359,000 | 8,812 |
| Cash and due from depository institutions | $451,000 | 8,504 |
| Interest-bearing balances | $151,000 | 4,805 |
| Securities | $3,216,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,008 |
| Net loans & leases | $10,564,000 | 8,469 |
| Loan loss allowance | $167,000 | 8,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $232,000 | 8,012 |
| Other real estate owned | $65,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $316,000 | 8,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,359,000 | 8,812 |
| Total liabilities | $14,014,000 | 8,744 |
| Total deposits | $13,061,000 | 8,743 |
| Interest-bearing deposits | $12,109,000 | 8,644 |
| Deposits held in domestic offices | $13,061,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 5,145 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $1,345,000 | 8,944 |
| Total bank equity capital | $1,345,000 | 8,944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $1,220,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $162,000 | 8,185 |
| Earning assets | $14,446,000 | 8,765 |
| Long-term assets (5+ years) | $154,000 | 7,997 |
| Average Assets, year-to-date | $15,537,330 | 8,784 |
| Average Assets, quarterly | $15,565,500 | 8,795 |
| Volatile liabilities | $935,000 | 8,760 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $183,000 | 8,713 |
| Tier 1 (core) risk-based capital | $1,370,000 | 8,933 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $10,549,000 | 8,621 |
| Total unused commitments | $183,000 | 8,714 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $15,772,000 | 8,824 |
| Cash and due from depository institutions | $406,000 | 8,547 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $3,678,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 6,250 |
| Net loans & leases | $10,611,000 | 8,462 |
| Loan loss allowance | $164,000 | 8,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $227,000 | 8,044 |
| Other real estate owned | $70,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $357,000 | 8,351 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,772,000 | 8,824 |
| Total liabilities | $14,418,000 | 8,751 |
| Total deposits | $13,472,000 | 8,759 |
| Interest-bearing deposits | $12,503,000 | 8,655 |
| Deposits held in domestic offices | $13,472,000 | 8,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $900,000 | 4,974 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $46,000 | 8,783 |
| Total equity capital | $1,354,000 | 8,976 |
| Total bank equity capital | $1,354,000 | 8,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $1,229,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $14,722,000 | 8,789 |
| Long-term assets (5+ years) | $105,000 | 8,045 |
| Average Assets, year-to-date | $15,626,500 | 8,818 |
| Average Assets, quarterly | $15,626,500 | 8,818 |
| Volatile liabilities | $1,035,000 | 8,738 |
| Insider loans | $18,000 | 7,965 |
| FHLB advances | $900,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $290,000 | 8,664 |
| Tier 1 (core) risk-based capital | $1,334,000 | 8,973 |
| Tier 2 risk-based capital | $133,000 | 8,356 |
| Total risk weighted assets | $10,632,000 | 8,648 |
| Total unused commitments | $290,000 | 8,667 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $15,481,000 | 8,879 |
| Cash and due from depository institutions | $411,000 | 8,605 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $3,929,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,839 |
| Net loans & leases | $10,191,000 | 8,558 |
| Loan loss allowance | $141,000 | 8,434 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $229,000 | 8,093 |
| Other real estate owned | $65,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $344,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,481,000 | 8,879 |
| Total liabilities | $14,149,000 | 8,814 |
| Total deposits | $13,149,000 | 8,815 |
| Interest-bearing deposits | $11,980,000 | 8,724 |
| Deposits held in domestic offices | $13,149,000 | 8,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $900,000 | 5,007 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $1,332,000 | 9,032 |
| Total bank equity capital | $1,332,000 | 9,032 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,207,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $201,000 | 7,895 |
| Earning assets | $14,460,000 | 8,840 |
| Long-term assets (5+ years) | $125,000 | 8,079 |
| Average Assets, year-to-date | $15,452,200 | 8,870 |
| Average Assets, quarterly | $15,601,500 | 8,874 |
| Volatile liabilities | $534,000 | 8,956 |
| Insider loans | $22,000 | 7,990 |
| FHLB advances | $900,000 | 4,792 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $358,000 | 8,634 |
| Tier 1 (core) risk-based capital | $1,320,000 | 9,026 |
| Tier 2 risk-based capital | $128,000 | 8,429 |
| Total risk weighted assets | $10,251,000 | 8,716 |
| Total unused commitments | $358,000 | 8,636 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $15,722,000 | 8,925 |
| Cash and due from depository institutions | $735,000 | 8,648 |
| Interest-bearing balances | $53,000 | 5,896 |
| Securities | $3,053,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $10,074,000 | 8,631 |
| Loan loss allowance | $156,000 | 8,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,158 |
| Other real estate owned | $73,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $359,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,722,000 | 8,925 |
| Total liabilities | $14,354,000 | 8,861 |
| Total deposits | $13,390,000 | 8,856 |
| Interest-bearing deposits | $12,332,000 | 8,765 |
| Deposits held in domestic offices | $13,390,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $900,000 | 4,981 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,801 |
| Total equity capital | $1,368,000 | 9,074 |
| Total bank equity capital | $1,368,000 | 9,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $1,243,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $209,000 | 7,929 |
| Earning assets | $14,380,000 | 8,889 |
| Long-term assets (5+ years) | $250,000 | 8,085 |
| Average Assets, year-to-date | $15,445,000 | 8,921 |
| Average Assets, quarterly | $15,497,000 | 8,924 |
| Volatile liabilities | $531,000 | 9,019 |
| Insider loans | $24,000 | 8,022 |
| FHLB advances | $900,000 | 4,754 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $301,000 | 8,729 |
| Tier 1 (core) risk-based capital | $1,347,000 | 9,075 |
| Tier 2 risk-based capital | $128,000 | 8,493 |
| Total risk weighted assets | $10,235,000 | 8,780 |
| Total unused commitments | $301,000 | 8,730 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $15,272,000 | 8,981 |
| Cash and due from depository institutions | $751,000 | 8,692 |
| Interest-bearing balances | $313,000 | 4,339 |
| Securities | $2,996,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 6,188 |
| Net loans & leases | $10,250,000 | 8,653 |
| Loan loss allowance | $165,000 | 8,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,158 |
| Other real estate owned | $27,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $380,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,272,000 | 8,981 |
| Total liabilities | $13,896,000 | 8,924 |
| Total deposits | $12,727,000 | 8,926 |
| Interest-bearing deposits | $11,825,000 | 8,822 |
| Deposits held in domestic offices | $12,727,000 | 8,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 4,783 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $69,000 | 8,791 |
| Total equity capital | $1,376,000 | 9,107 |
| Total bank equity capital | $1,376,000 | 9,107 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $1,251,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $214,000 | 7,839 |
| Earning assets | $14,196,000 | 8,944 |
| Long-term assets (5+ years) | $309,000 | 8,057 |
| Average Assets, year-to-date | $15,352,670 | 8,966 |
| Average Assets, quarterly | $15,333,000 | 8,975 |
| Volatile liabilities | $1,213,000 | 8,829 |
| Insider loans | $26,000 | 8,060 |
| FHLB advances | $1,100,000 | 4,534 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $403,000 | 8,675 |
| Tier 1 (core) risk-based capital | $1,341,000 | 9,098 |
| Tier 2 risk-based capital | $130,000 | 8,506 |
| Total risk weighted assets | $10,411,000 | 8,799 |
| Total unused commitments | $403,000 | 8,682 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $15,394,000 | 9,008 |
| Cash and due from depository institutions | $655,000 | 8,724 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $2,959,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 6,840 |
| Net loans & leases | $10,597,000 | 8,635 |
| Loan loss allowance | $166,000 | 8,380 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $235,000 | 8,155 |
| Other real estate owned | $62,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $432,000 | 8,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,394,000 | 9,008 |
| Total liabilities | $14,069,000 | 8,938 |
| Total deposits | $12,909,000 | 8,947 |
| Interest-bearing deposits | $11,803,000 | 8,864 |
| Deposits held in domestic offices | $12,909,000 | 8,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,100,000 | 4,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,943 |
| Total equity capital | $1,325,000 | 9,159 |
| Total bank equity capital | $1,325,000 | 9,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $1,200,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $254,000 | 7,530 |
| Earning assets | $14,018,000 | 8,983 |
| Long-term assets (5+ years) | $163,000 | 8,174 |
| Average Assets, year-to-date | $15,393,000 | 8,995 |
| Average Assets, quarterly | $15,393,000 | 8,995 |
| Volatile liabilities | $1,332,000 | 8,814 |
| Insider loans | $106,000 | 7,460 |
| FHLB advances | $1,100,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $410,000 | 8,699 |
| Tier 1 (core) risk-based capital | $1,298,000 | 9,157 |
| Tier 2 risk-based capital | $132,000 | 8,512 |
| Total risk weighted assets | $10,560,000 | 8,801 |
| Total unused commitments | $410,000 | 8,703 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $15,392,000 | 9,032 |
| Cash and due from depository institutions | $449,000 | 8,756 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $3,191,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 6,670 |
| Net loans & leases | $10,800,000 | 8,674 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,184 |
| Other real estate owned | $38,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $403,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,392,000 | 9,032 |
| Total liabilities | $14,088,000 | 8,972 |
| Total deposits | $12,889,000 | 8,984 |
| Interest-bearing deposits | $11,740,000 | 8,904 |
| Deposits held in domestic offices | $12,889,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,100,000 | 4,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,601 |
| Total equity capital | $1,304,000 | 9,199 |
| Total bank equity capital | $1,304,000 | 9,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,179,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $232,000 | 7,842 |
| Earning assets | $14,294,000 | 9,001 |
| Long-term assets (5+ years) | $190,000 | 8,196 |
| Average Assets, year-to-date | $15,394,200 | 9,004 |
| Average Assets, quarterly | $15,135,000 | 9,035 |
| Volatile liabilities | $1,570,000 | 8,768 |
| Insider loans | $111,000 | 7,455 |
| FHLB advances | $1,100,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $406,000 | 8,698 |
| Tier 1 (core) risk-based capital | $1,269,000 | 9,196 |
| Tier 2 risk-based capital | $132,000 | 8,558 |
| Total risk weighted assets | $10,615,000 | 8,844 |
| Total unused commitments | $406,000 | 8,702 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $15,785,000 | 9,207 |
| Cash and due from depository institutions | $546,000 | 9,173 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $3,160,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 6,659 |
| Net loans & leases | $11,086,000 | 8,808 |
| Loan loss allowance | $140,000 | 8,743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $270,000 | 8,211 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $374,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,785,000 | 9,207 |
| Total liabilities | $14,544,000 | 9,133 |
| Total deposits | $12,477,000 | 9,194 |
| Interest-bearing deposits | $11,352,000 | 9,104 |
| Deposits held in domestic offices | $12,477,000 | 9,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,900,000 | 4,233 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $1,241,000 | 9,443 |
| Total bank equity capital | $1,241,000 | 9,443 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,116,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $249,000 | 7,985 |
| Earning assets | $14,607,000 | 9,168 |
| Long-term assets (5+ years) | $426,000 | 8,194 |
| Average Assets, year-to-date | $14,808,400 | 9,212 |
| Average Assets, quarterly | $15,401,000 | 9,212 |
| Volatile liabilities | $2,921,000 | 8,295 |
| Insider loans | $129,000 | 7,437 |
| FHLB advances | $1,900,000 | 4,016 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $288,000 | 8,997 |
| Tier 1 (core) risk-based capital | $1,226,000 | 9,437 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $10,899,000 | 9,016 |
| Total unused commitments | $288,000 | 9,000 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $13,967,000 | 9,514 |
| Cash and due from depository institutions | $674,000 | 9,437 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $2,778,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 6,590 |
| Net loans & leases | $9,911,000 | 9,102 |
| Loan loss allowance | $131,000 | 8,956 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $111,000 | 9,233 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $259,000 | 9,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,967,000 | 9,514 |
| Total liabilities | $12,752,000 | 9,441 |
| Total deposits | $11,553,000 | 9,452 |
| Interest-bearing deposits | $10,446,000 | 9,368 |
| Deposits held in domestic offices | $11,553,000 | 9,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $1,215,000 | 9,713 |
| Total bank equity capital | $1,215,000 | 9,713 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $1,090,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $218,000 | 7,800 |
| Earning assets | $12,941,000 | 9,482 |
| Long-term assets (5+ years) | $595,000 | 8,246 |
| Average Assets, year-to-date | $13,777,800 | 9,481 |
| Average Assets, quarterly | $13,865,500 | 9,507 |
| Volatile liabilities | $2,535,000 | 8,612 |
| Insider loans | $146,000 | 7,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $468,000 | 8,971 |
| Tier 1 (core) risk-based capital | $1,212,000 | 9,708 |
| Tier 2 risk-based capital | $121,640 | 8,945 |
| Total risk weighted assets | $9,721,740 | 9,296 |
| Total unused commitments | $468,000 | 8,977 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $13,702,000 | 9,820 |
| Cash and due from depository institutions | $556,000 | 9,753 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $2,934,000 | 9,350 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 6,231 |
| Net loans & leases | $9,652,000 | 9,362 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 9,788 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $234,000 | 9,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,702,000 | 9,820 |
| Total liabilities | $12,565,000 | 9,750 |
| Total deposits | $11,594,000 | 9,746 |
| Interest-bearing deposits | $10,741,000 | 9,628 |
| Deposits held in domestic offices | $11,594,000 | 9,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 4,732 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $1,137,000 | 10,022 |
| Total bank equity capital | $1,137,000 | 10,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,012,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $12,858,000 | 9,769 |
| Long-term assets (5+ years) | $605,000 | 8,537 |
| Average Assets, year-to-date | $13,658,200 | 9,784 |
| Average Assets, quarterly | $13,740,000 | 9,801 |
| Volatile liabilities | $2,847,000 | 8,497 |
| Insider loans | $138,000 | 7,657 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $315,000 | 9,439 |
| Tier 1 (core) risk-based capital | $1,163,000 | 10,015 |
| Tier 2 risk-based capital | $117,520 | 9,188 |
| Total risk weighted assets | $9,391,020 | 9,586 |
| Total unused commitments | $315,000 | 9,443 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,226,000 | 10,059 |
| Cash and due from depository institutions | $561,000 | 10,158 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $3,308,000 | 9,375 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $8,236,000 | 9,733 |
| Loan loss allowance | $92,000 | 9,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $79,000 | 9,973 |
| Other real estate owned | $20,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $272,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,226,000 | 10,059 |
| Total liabilities | $12,133,000 | 9,993 |
| Total deposits | $11,405,000 | 9,983 |
| Interest-bearing deposits | $10,235,000 | 9,892 |
| Deposits held in domestic offices | $11,405,000 | 9,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $128,000 | 9,421 |
| Total equity capital | $1,093,000 | 10,267 |
| Total bank equity capital | $1,093,000 | 10,267 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $968,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $205,000 | 7,842 |
| Earning assets | $12,303,000 | 10,008 |
| Long-term assets (5+ years) | $458,000 | 8,790 |
| Average Assets, year-to-date | $12,252,200 | 10,073 |
| Average Assets, quarterly | $12,738,000 | 10,064 |
| Volatile liabilities | $3,317,000 | 8,048 |
| Insider loans | $90,000 | 8,184 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $224,000 | 9,776 |
| Tier 1 (core) risk-based capital | $1,091,000 | 10,255 |
| Tier 2 risk-based capital | $92,000 | 9,638 |
| Total risk weighted assets | $8,338,700 | 9,894 |
| Total unused commitments | $224,000 | 9,778 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $11,268,000 | 10,612 |
| Cash and due from depository institutions | $428,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,923,000 | 10,348 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $8,169,000 | 10,154 |
| Loan loss allowance | $88,000 | 10,192 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $76,000 | 10,370 |
| Other real estate owned | $4,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $218,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,268,000 | 10,612 |
| Total liabilities | $10,218,000 | 10,554 |
| Total deposits | $9,824,000 | 10,527 |
| Interest-bearing deposits | $8,832,000 | 10,417 |
| Deposits held in domestic offices | $9,824,000 | 10,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $94,000 | 10,263 |
| Total equity capital | $1,050,000 | 10,708 |
| Total bank equity capital | $1,050,000 | 10,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $925,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $10,542,000 | 10,558 |
| Long-term assets (5+ years) | $586,000 | 8,917 |
| Average Assets, year-to-date | $11,253,600 | 10,577 |
| Average Assets, quarterly | $11,260,000 | 10,598 |
| Volatile liabilities | $2,397,000 | 8,948 |
| Insider loans | $92,000 | 8,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $429,000 | 9,697 |
| Tier 1 (core) risk-based capital | $1,049,000 | 10,699 |
| Tier 2 risk-based capital | $88,000 | 10,059 |
| Total risk weighted assets | $8,079,800 | 10,318 |
| Total unused commitments | $429,000 | 9,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $10,881,000 | 11,153 |
| Cash and due from depository institutions | $438,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,183,000 | 10,808 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $7,275,000 | 10,730 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $80,000 | 10,826 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $155,000 | 11,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,881,000 | 11,153 |
| Total liabilities | $9,889,000 | 11,100 |
| Total deposits | $9,300,000 | 11,092 |
| Interest-bearing deposits | $8,299,000 | 10,991 |
| Deposits held in domestic offices | $9,300,000 | 11,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $992,000 | 11,229 |
| Total bank equity capital | $992,000 | 11,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $867,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $10,208,000 | 11,091 |
| Long-term assets (5+ years) | $545,000 | 9,236 |
| Average Assets, year-to-date | $10,198,600 | 11,162 |
| Average Assets, quarterly | $10,489,500 | 11,163 |
| Volatile liabilities | $2,258,000 | 9,222 |
| Insider loans | $89,000 | 8,951 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $314,000 | 10,164 |
| Tier 1 (core) risk-based capital | $1,003,000 | 11,217 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $7,258,700 | 10,876 |
| Total unused commitments | $314,000 | 10,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $9,821,000 | 11,717 |
| Cash and due from depository institutions | $729,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,965,000 | 11,039 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $5,638,000 | 11,474 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $53,000 | 11,541 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $136,000 | 11,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,821,000 | 11,717 |
| Total liabilities | $8,850,000 | 11,686 |
| Total deposits | $8,561,000 | 11,667 |
| Interest-bearing deposits | $7,667,000 | 11,569 |
| Deposits held in domestic offices | $8,561,000 | 11,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $200,000 | 4,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $89,000 | 11,281 |
| Total equity capital | $971,000 | 11,722 |
| Total bank equity capital | $971,000 | 11,722 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $846,000 | 9,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $8,903,000 | 11,686 |
| Long-term assets (5+ years) | $687,000 | 9,414 |
| Average Assets, year-to-date | $8,612,000 | 11,783 |
| Average Assets, quarterly | $9,531,500 | 11,730 |
| Volatile liabilities | $1,608,000 | 10,070 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $367,000 | 10,307 |
| Tier 1 (core) risk-based capital | $965,000 | 11,724 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $5,909,900 | 11,560 |
| Total unused commitments | $367,000 | 10,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $7,787,000 | 12,466 |
| Cash and due from depository institutions | $773,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,699,000 | 12,150 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $5,000,000 | 12,162 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $110,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,787,000 | 12,466 |
| Total liabilities | $6,855,000 | 12,457 |
| Total deposits | $6,802,000 | 12,416 |
| Interest-bearing deposits | $5,796,000 | 12,347 |
| Deposits held in domestic offices | $6,802,000 | 12,416 |
| % 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 | $53,000 | 12,096 |
| Total equity capital | $932,000 | 12,266 |
| Total bank equity capital | $932,000 | 12,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $807,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $6,849,000 | 12,434 |
| Long-term assets (5+ years) | $614,000 | 9,983 |
| Average Assets, year-to-date | $7,229,200 | 12,494 |
| Average Assets, quarterly | $7,695,000 | 12,468 |
| Volatile liabilities | $357,000 | 12,111 |
| Insider loans | $59,000 | 10,113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $233,000 | 11,068 |
| Tier 1 (core) risk-based capital | $946,000 | 12,277 |
| Tier 2 risk-based capital | $66,650 | 11,870 |
| Total risk weighted assets | $5,329,650 | 12,225 |
| Total unused commitments | $233,000 | 11,071 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $6,799,000 | 13,185 |
| Cash and due from depository institutions | $506,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,708,000 | 12,677 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
| Net loans & leases | $4,077,000 | 12,911 |
| Loan loss allowance | $59,000 | 12,767 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $56,000 | 12,723 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $127,000 | 12,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,799,000 | 13,185 |
| Total liabilities | $5,886,000 | 13,184 |
| Total deposits | $5,838,000 | 13,158 |
| Interest-bearing deposits | $4,993,000 | 13,074 |
| Deposits held in domestic offices | $5,838,000 | 13,158 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $913,000 | 12,862 |
| Total bank equity capital | $913,000 | 12,862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $788,000 | 10,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $6,110,000 | 13,143 |
| Long-term assets (5+ years) | $885,000 | 10,114 |
| Average Assets, year-to-date | $6,788,400 | 13,186 |
| Average Assets, quarterly | $6,557,000 | 13,198 |
| Volatile liabilities | $250,000 | 12,807 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $294,000 | 11,178 |
| Tier 1 (core) risk-based capital | $913,000 | 12,856 |
| Tier 2 risk-based capital | $56,000 | 12,588 |
| Total risk weighted assets | $4,477,300 | 12,970 |
| Total unused commitments | $294,000 | 11,187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $7,090,000 | 13,774 |
| Cash and due from depository institutions | $677,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,292,000 | 12,917 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $3,726,000 | 13,538 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $64,000 | 13,200 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $131,000 | 13,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,090,000 | 13,774 |
| Total liabilities | $6,221,000 | 13,770 |
| Total deposits | $6,141,000 | 13,743 |
| Interest-bearing deposits | $5,210,000 | 13,658 |
| Deposits held in domestic offices | $6,141,000 | 13,743 |
| % 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 | $80,000 | 12,823 |
| Total equity capital | $869,000 | 13,393 |
| Total bank equity capital | $869,000 | 13,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $744,000 | 10,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $6,218,000 | 13,731 |
| Long-term assets (5+ years) | $1,166,000 | 10,014 |
| Average Assets, year-to-date | $7,055,600 | 13,770 |
| Average Assets, quarterly | $6,857,500 | 13,786 |
| Volatile liabilities | $141,000 | 13,580 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $173,000 | 11,801 |
| Tier 1 (core) risk-based capital | $869,000 | 13,380 |
| Tier 2 risk-based capital | $53,770 | 13,061 |
| Total risk weighted assets | $4,285,670 | 13,566 |
| Total unused commitments | $173,000 | 11,817 |
| Derivatives | $0 | 651 |