Home > Fort Washington Savings Company > Assets and Liabilities
Fort Washington Savings Company, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $114,535,000 | 4,609 |
| Cash and due from depository institutions | $62,241,000 | 7,246 |
| Interest-bearing balances | $60,174,000 | 717 |
| Securities | $800,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $9,782,000 | 669 |
| Net loans & leases | $40,809,000 | 5,671 |
| Loan loss allowance | $42,000 | 7,337 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,000 | 7,379 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $106,000 | 2,594 |
| All other assets | $794,000 | 6,545 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $114,535,000 | 4,609 |
| Total liabilities | $99,210,000 | 4,661 |
| Total deposits | $98,677,000 | 4,531 |
| Interest-bearing deposits | $98,076,000 | 4,040 |
| Deposits held in domestic offices | $98,677,000 | 4,530 |
| % insured | 98.15% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,000 | 4,589 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $480,000 | 4,840 |
| Total equity capital | $15,325,000 | 3,962 |
| Total bank equity capital | $15,325,000 | 3,962 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,950,000 | 1,768 |
| Surplus | $12,050,000 | 2,301 |
| Undivided profits | $1,325,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $94,000 | 7,236 |
| Earning assets | $111,565,000 | 4,409 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $115,804,250 | 4,537 |
| Average Assets, quarterly | $121,032,000 | 4,426 |
| Volatile liabilities | $805,000 | 6,611 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,811 |
| Tier 2 risk-based capital | $42,000 | 7,328 |
| Total risk weighted assets | $30,424,000 | 6,335 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $127,529,000 | 4,290 |
| Cash and due from depository institutions | $19,773,000 | 7,321 |
| Interest-bearing balances | $18,876,000 | 1,844 |
| Securities | $64,772,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 1,435 |
| Net loans & leases | $38,007,000 | 5,850 |
| Loan loss allowance | $68,000 | 7,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,000 | 7,456 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $114,000 | 2,596 |
| All other assets | $848,000 | 6,496 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $127,529,000 | 4,290 |
| Total liabilities | $112,131,000 | 4,332 |
| Total deposits | $111,703,000 | 4,179 |
| Interest-bearing deposits | $111,556,000 | 3,707 |
| Deposits held in domestic offices | $111,703,000 | 4,177 |
| % insured | 97.95% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $138,000 | 4,601 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $290,000 | 5,586 |
| Total equity capital | $15,398,000 | 3,906 |
| Total bank equity capital | $15,398,000 | 3,905 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,950,000 | 1,796 |
| Surplus | $12,050,000 | 2,301 |
| Undivided profits | $1,398,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $394,000 | 5,500 |
| Earning assets | $125,667,000 | 4,079 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $116,227,330 | 4,553 |
| Average Assets, quarterly | $120,767,000 | 4,456 |
| Volatile liabilities | $1,607,000 | 6,213 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,905,000 | 6,376 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,886 |
| Tier 2 risk-based capital | $68,000 | 7,345 |
| Total risk weighted assets | $38,751,000 | 6,017 |
| Total unused commitments | $1,905,000 | 6,378 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $114,005,000 | 4,659 |
| Cash and due from depository institutions | $10,806,000 | 7,380 |
| Interest-bearing balances | $10,061,000 | 2,974 |
| Securities | $64,517,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,004 |
| Net loans & leases | $34,180,000 | 6,071 |
| Loan loss allowance | $68,000 | 7,424 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,000 | 7,512 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $122,000 | 2,584 |
| All other assets | $971,000 | 6,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $114,005,000 | 4,659 |
| Total liabilities | $104,054,000 | 4,577 |
| Total deposits | $103,699,000 | 4,436 |
| Interest-bearing deposits | $103,664,000 | 3,976 |
| Deposits held in domestic offices | $103,699,000 | 4,433 |
| % insured | 98.47% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $163,000 | 4,640 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $192,000 | 6,149 |
| Total equity capital | $9,951,000 | 5,087 |
| Total bank equity capital | $9,951,000 | 5,086 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,950,000 | 1,824 |
| Surplus | $7,050,000 | 3,283 |
| Undivided profits | $951,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $112,163,000 | 4,416 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $110,576,500 | 4,719 |
| Average Assets, quarterly | $110,576,500 | 4,719 |
| Volatile liabilities | $1,629,000 | 6,231 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,699,000 | 6,521 |
| Tier 1 (core) risk-based capital | $9,442,000 | 5,127 |
| Tier 2 risk-based capital | $68,000 | 7,402 |
| Total risk weighted assets | $35,100,000 | 6,227 |
| Total unused commitments | $1,699,000 | 6,522 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $107,159,000 | 4,840 |
| Cash and due from depository institutions | $10,683,000 | 7,549 |
| Interest-bearing balances | $10,049,000 | 2,763 |
| Securities | $65,664,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 2,351 |
| Net loans & leases | $27,232,000 | 6,518 |
| Loan loss allowance | $90,000 | 7,438 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,000 | 7,589 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $130,000 | 2,577 |
| All other assets | $1,107,000 | 6,313 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,159,000 | 4,840 |
| Total liabilities | $97,187,000 | 4,806 |
| Total deposits | $96,969,000 | 4,633 |
| Interest-bearing deposits | $96,815,000 | 4,167 |
| Deposits held in domestic offices | $96,969,000 | 4,631 |
| % insured | 98.29% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000 | 4,859 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $108,000 | 6,854 |
| Total equity capital | $9,972,000 | 5,100 |
| Total bank equity capital | $9,972,000 | 5,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,950,000 | 1,850 |
| Surplus | $7,050,000 | 3,299 |
| Undivided profits | $972,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $397,000 | 5,646 |
| Earning assets | $105,284,000 | 4,633 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $103,810,000 | 4,876 |
| Average Assets, quarterly | $106,968,500 | 4,841 |
| Volatile liabilities | $6,668,000 | 6,610 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $751,000 | 7,064 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,175 |
| Tier 2 risk-based capital | $90,000 | 7,408 |
| Total risk weighted assets | $32,189,000 | 6,459 |
| Total unused commitments | $751,000 | 7,064 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $106,778,000 | 4,894 |
| Cash and due from depository institutions | $14,666,000 | 7,647 |
| Interest-bearing balances | $13,908,000 | 2,267 |
| Securities | $63,113,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,102 |
| Net loans & leases | $22,865,000 | 6,864 |
| Loan loss allowance | $90,000 | 7,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,000 | 7,692 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $2,110,000 | 1,186 |
| All other assets | $944,000 | 6,680 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,778,000 | 4,894 |
| Total liabilities | $95,416,000 | 4,881 |
| Total deposits | $94,647,000 | 4,739 |
| Interest-bearing deposits | $94,215,000 | 4,289 |
| Deposits held in domestic offices | $94,647,000 | 4,737 |
| % insured | 98.04% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $109,000 | 4,951 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $660,000 | 4,397 |
| Total equity capital | $11,362,000 | 4,892 |
| Total bank equity capital | $11,362,000 | 4,891 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,950,000 | 1,877 |
| Surplus | $7,050,000 | 3,300 |
| Undivided profits | $2,362,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $337,000 | 6,225 |
| Earning assets | $102,961,000 | 4,745 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $102,972,750 | 4,966 |
| Average Assets, quarterly | $106,950,000 | 4,875 |
| Volatile liabilities | $7,769,000 | 6,497 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $504,000 | 7,306 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,491 |
| Tier 2 risk-based capital | $90,000 | 7,504 |
| Total risk weighted assets | $33,437,000 | 6,480 |
| Total unused commitments | $504,000 | 7,307 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $107,122,000 | 4,903 |
| Cash and due from depository institutions | $10,321,000 | 7,629 |
| Interest-bearing balances | $9,771,000 | 2,712 |
| Securities | $68,649,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 1,563 |
| Net loans & leases | $20,135,000 | 7,045 |
| Loan loss allowance | $90,000 | 7,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,000 | 7,763 |
| Other real estate owned | $19,000 | 7,629 |
| Goodwill and other intangibles | $1,972,000 | 1,217 |
| All other assets | $1,084,000 | 6,507 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $107,122,000 | 4,903 |
| Total liabilities | $95,838,000 | 4,881 |
| Total deposits | $95,066,000 | 4,738 |
| Interest-bearing deposits | $94,858,000 | 4,291 |
| Deposits held in domestic offices | $95,066,000 | 4,736 |
| % insured | 98.84% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $134,000 | 5,007 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $638,000 | 4,336 |
| Total equity capital | $11,284,000 | 4,892 |
| Total bank equity capital | $11,284,000 | 4,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,950,000 | 1,898 |
| Surplus | $7,050,000 | 3,305 |
| Undivided profits | $2,284,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $400,000 | 5,794 |
| Earning assets | $103,494,000 | 4,729 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $101,704,330 | 5,030 |
| Average Assets, quarterly | $105,210,500 | 4,940 |
| Volatile liabilities | $8,047,000 | 6,505 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,000 | 7,639 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,456 |
| Tier 2 risk-based capital | $90,000 | 7,578 |
| Total risk weighted assets | $33,090,000 | 6,560 |
| Total unused commitments | $1,000 | 7,639 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $103,299,000 | 5,056 |
| Cash and due from depository institutions | $7,936,000 | 7,621 |
| Interest-bearing balances | $6,719,000 | 3,264 |
| Securities | $66,392,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $3,158,000 | 2,364 |
| Net loans & leases | $22,772,000 | 6,985 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,000 | 7,862 |
| Other real estate owned | $25,000 | 7,621 |
| Goodwill and other intangibles | $1,972,000 | 1,224 |
| All other assets | $1,041,000 | 6,674 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,299,000 | 5,056 |
| Total liabilities | $92,088,000 | 5,057 |
| Total deposits | $91,393,000 | 4,893 |
| Interest-bearing deposits | $91,282,000 | 4,464 |
| Deposits held in domestic offices | $91,393,000 | 4,892 |
| % insured | 98.69% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $126,000 | 5,113 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $569,000 | 4,576 |
| Total equity capital | $11,211,000 | 4,932 |
| Total bank equity capital | $11,211,000 | 4,931 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,950,000 | 1,938 |
| Surplus | $7,050,000 | 3,348 |
| Undivided profits | $2,211,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $351,000 | 6,193 |
| Earning assets | $99,041,000 | 4,915 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $98,995,500 | 5,180 |
| Average Assets, quarterly | $98,995,500 | 5,180 |
| Volatile liabilities | $7,498,000 | 6,682 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,000 | 7,738 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,497 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $31,995,000 | 6,675 |
| Total unused commitments | $1,000 | 7,739 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $94,692,000 | 5,324 |
| Cash and due from depository institutions | $13,548,000 | 7,696 |
| Interest-bearing balances | $12,986,000 | 1,924 |
| Securities | $47,225,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $7,424,000 | 1,157 |
| Net loans & leases | $23,579,000 | 7,017 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $25,000 | 7,696 |
| Goodwill and other intangibles | $1,972,000 | 1,230 |
| All other assets | $919,000 | 6,952 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,692,000 | 5,324 |
| Total liabilities | $83,594,000 | 5,365 |
| Total deposits | $82,850,000 | 5,181 |
| Interest-bearing deposits | $82,776,000 | 4,713 |
| Deposits held in domestic offices | $82,850,000 | 5,181 |
| % insured | 99.12% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $644,000 | 4,348 |
| Total equity capital | $11,098,000 | 4,951 |
| Total bank equity capital | $11,098,000 | 4,949 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,950,000 | 1,972 |
| Surplus | $7,050,000 | 3,364 |
| Undivided profits | $2,098,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $257,000 | 6,916 |
| Earning assets | $91,214,000 | 5,157 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $83,192,200 | 5,624 |
| Average Assets, quarterly | $92,955,500 | 5,365 |
| Volatile liabilities | $7,197,000 | 6,780 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,000 | 7,830 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,493 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $27,809,000 | 6,952 |
| Total unused commitments | $1,000 | 7,830 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $91,219,000 | 5,443 |
| Cash and due from depository institutions | $10,487,000 | 7,778 |
| Interest-bearing balances | $9,523,000 | 2,101 |
| Securities | $48,276,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $7,407,000 | 1,250 |
| Net loans & leases | $22,482,000 | 7,134 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $25,000 | 7,778 |
| Goodwill and other intangibles | $1,972,000 | 1,288 |
| All other assets | $570,000 | 7,329 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,219,000 | 5,443 |
| Total liabilities | $80,106,000 | 5,473 |
| Total deposits | $79,414,000 | 5,275 |
| Interest-bearing deposits | $79,304,000 | 4,827 |
| Deposits held in domestic offices | $79,414,000 | 5,274 |
| % insured | 98.77% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000 | 5,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $665,000 | 4,698 |
| Total equity capital | $11,113,000 | 5,060 |
| Total bank equity capital | $11,113,000 | 5,059 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,950,000 | 1,997 |
| Surplus | $7,050,000 | 3,368 |
| Undivided profits | $2,113,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $264,000 | 7,025 |
| Earning assets | $87,688,000 | 5,302 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $80,317,250 | 5,752 |
| Average Assets, quarterly | $86,960,000 | 5,562 |
| Volatile liabilities | $6,607,000 | 6,902 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,174,000 | 7,272 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,628 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $27,144,000 | 7,036 |
| Total unused commitments | $1,174,000 | 7,274 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $82,701,000 | 5,739 |
| Cash and due from depository institutions | $11,077,000 | 7,982 |
| Interest-bearing balances | $9,887,000 | 1,854 |
| Securities | $40,427,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $10,278,000 | 985 |
| Net loans & leases | $18,370,000 | 7,422 |
| Loan loss allowance | $51,000 | 8,037 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $49,000 | 7,982 |
| Goodwill and other intangibles | $1,974,000 | 1,315 |
| All other assets | $526,000 | 7,457 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,701,000 | 5,739 |
| Total liabilities | $72,060,000 | 5,775 |
| Total deposits | $71,495,000 | 5,580 |
| Interest-bearing deposits | $71,484,000 | 5,127 |
| Deposits held in domestic offices | $71,495,000 | 5,578 |
| % insured | 94.70% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $70,000 | 5,507 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,388 |
| Total equity capital | $10,641,000 | 5,163 |
| Total bank equity capital | $10,641,000 | 5,162 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,950,000 | 2,027 |
| Surplus | $7,050,000 | 3,389 |
| Undivided profits | $1,641,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $235,000 | 7,199 |
| Earning assets | $78,962,000 | 5,602 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $76,683,330 | 5,899 |
| Average Assets, quarterly | $79,709,500 | 5,836 |
| Volatile liabilities | $3,733,000 | 7,506 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $174,000 | 7,917 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,731 |
| Tier 2 risk-based capital | $51,000 | 8,003 |
| Total risk weighted assets | $33,026,000 | 6,783 |
| Total unused commitments | $174,000 | 7,917 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $76,718,000 | 5,957 |
| Cash and due from depository institutions | $11,557,000 | 8,034 |
| Interest-bearing balances | $10,773,000 | 1,544 |
| Securities | $33,345,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $9,787,000 | 1,253 |
| Net loans & leases | $19,522,000 | 7,372 |
| Loan loss allowance | $51,000 | 8,094 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $49,000 | 8,034 |
| Goodwill and other intangibles | $1,977,000 | 1,325 |
| All other assets | $481,000 | 7,570 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,718,000 | 5,957 |
| Total liabilities | $66,319,000 | 5,987 |
| Total deposits | $65,882,000 | 5,815 |
| Interest-bearing deposits | $65,818,000 | 5,355 |
| Deposits held in domestic offices | $65,882,000 | 5,815 |
| % insured | 93.70% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $138,000 | 5,495 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $299,000 | 6,293 |
| Total equity capital | $10,399,000 | 5,277 |
| Total bank equity capital | $10,399,000 | 5,276 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,950,000 | 2,038 |
| Surplus | $7,050,000 | 3,370 |
| Undivided profits | $1,399,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $189,000 | 7,527 |
| Earning assets | $73,427,000 | 5,825 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $73,674,500 | 6,009 |
| Average Assets, quarterly | $73,674,500 | 6,009 |
| Volatile liabilities | $3,075,000 | 7,666 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $174,000 | 7,964 |
| Tier 1 (core) risk-based capital | $8,390,000 | 5,796 |
| Tier 2 risk-based capital | $51,000 | 8,070 |
| Total risk weighted assets | $23,759,000 | 7,309 |
| Total unused commitments | $174,000 | 7,964 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $70,631,000 | 6,120 |
| Cash and due from depository institutions | $16,279,000 | 8,172 |
| Interest-bearing balances | $15,293,000 | 751 |
| Securities | $23,981,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $7,967,000 | 1,242 |
| Net loans & leases | $19,891,000 | 7,413 |
| Loan loss allowance | $51,000 | 8,146 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $49,000 | 8,172 |
| Goodwill and other intangibles | $1,979,000 | 1,346 |
| All other assets | $485,000 | 7,646 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,631,000 | 6,120 |
| Total liabilities | $60,245,000 | 6,180 |
| Total deposits | $59,937,000 | 5,995 |
| Interest-bearing deposits | $59,923,000 | 5,557 |
| Deposits held in domestic offices | $59,937,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000 | 5,809 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $283,000 | 6,453 |
| Total equity capital | $10,386,000 | 5,287 |
| Total bank equity capital | $10,386,000 | 5,287 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,950,000 | 2,046 |
| Surplus | $7,050,000 | 3,364 |
| Undivided profits | $1,386,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $67,132,000 | 6,026 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $62,606,000 | 6,295 |
| Average Assets, quarterly | $67,580,500 | 6,190 |
| Volatile liabilities | $1,978,000 | 7,937 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $174,000 | 8,006 |
| Tier 1 (core) risk-based capital | $8,411,000 | 5,799 |
| Tier 2 risk-based capital | $51,000 | 8,127 |
| Total risk weighted assets | $23,089,000 | 7,384 |
| Total unused commitments | $174,000 | 8,007 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $64,530,000 | 6,316 |
| Cash and due from depository institutions | $20,942,000 | 8,248 |
| Interest-bearing balances | $18,863,000 | 378 |
| Securities | $12,904,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $7,916,000 | 1,544 |
| Net loans & leases | $20,299,000 | 7,417 |
| Loan loss allowance | $51,000 | 8,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $49,000 | 8,248 |
| Goodwill and other intangibles | $1,981,000 | 1,392 |
| All other assets | $439,000 | 7,814 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $64,530,000 | 6,316 |
| Total liabilities | $54,130,000 | 6,393 |
| Total deposits | $53,736,000 | 6,235 |
| Interest-bearing deposits | $53,700,000 | 5,813 |
| Deposits held in domestic offices | $53,736,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $139,000 | 5,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,811 |
| Total equity capital | $10,400,000 | 5,319 |
| Total bank equity capital | $10,400,000 | 5,319 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,950,000 | 2,062 |
| Surplus | $7,050,000 | 3,358 |
| Undivided profits | $1,400,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $184,000 | 7,733 |
| Earning assets | $59,982,000 | 6,281 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $60,599,750 | 6,379 |
| Average Assets, quarterly | $64,050,000 | 6,308 |
| Volatile liabilities | $1,395,000 | 8,086 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $345,000 | 7,991 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,912 |
| Tier 2 risk-based capital | $51,000 | 8,192 |
| Total risk weighted assets | $21,129,000 | 7,541 |
| Total unused commitments | $345,000 | 7,991 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $63,570,000 | 6,362 |
| Cash and due from depository institutions | $22,258,000 | 8,316 |
| Interest-bearing balances | $20,580,000 | 288 |
| Securities | $11,390,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,152 |
| Net loans & leases | $16,906,000 | 7,646 |
| Loan loss allowance | $66,000 | 8,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $1,983,000 | 1,400 |
| All other assets | $413,000 | 7,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,570,000 | 6,362 |
| Total liabilities | $53,232,000 | 6,460 |
| Total deposits | $52,685,000 | 6,308 |
| Interest-bearing deposits | $52,655,000 | 5,867 |
| Deposits held in domestic offices | $52,685,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $308,000 | 5,499 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $239,000 | 6,924 |
| Total equity capital | $10,338,000 | 5,374 |
| Total bank equity capital | $10,338,000 | 5,374 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,950,000 | 2,075 |
| Surplus | $7,050,000 | 3,345 |
| Undivided profits | $1,338,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $148,000 | 7,931 |
| Earning assets | $59,496,000 | 6,297 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $59,289,670 | 6,464 |
| Average Assets, quarterly | $61,042,500 | 6,439 |
| Volatile liabilities | $1,356,000 | 8,148 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $226,000 | 8,110 |
| Tier 1 (core) risk-based capital | $8,356,000 | 5,947 |
| Tier 2 risk-based capital | $66,000 | 8,206 |
| Total risk weighted assets | $19,211,000 | 7,682 |
| Total unused commitments | $226,000 | 8,110 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $58,515,000 | 6,543 |
| Cash and due from depository institutions | $22,236,000 | 8,362 |
| Interest-bearing balances | $20,531,000 | 369 |
| Securities | $7,361,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $11,252,000 | 1,553 |
| Net loans & leases | $15,294,000 | 7,738 |
| Loan loss allowance | $56,000 | 8,279 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $1,986,000 | 1,408 |
| All other assets | $386,000 | 7,945 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,515,000 | 6,543 |
| Total liabilities | $48,134,000 | 6,668 |
| Total deposits | $47,823,000 | 6,526 |
| Interest-bearing deposits | $47,814,000 | 6,104 |
| Deposits held in domestic offices | $47,823,000 | 6,525 |
| % 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 | $311,000 | 6,656 |
| Total equity capital | $10,381,000 | 5,443 |
| Total bank equity capital | $10,381,000 | 5,443 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,950,000 | 2,073 |
| Surplus | $7,050,000 | 3,317 |
| Undivided profits | $1,381,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $134,000 | 8,022 |
| Earning assets | $54,438,000 | 6,508 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $57,149,500 | 6,561 |
| Average Assets, quarterly | $57,149,500 | 6,561 |
| Volatile liabilities | $892,000 | 8,263 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $58,000 | 8,245 |
| Tier 1 (core) risk-based capital | $8,358,000 | 5,947 |
| Tier 2 risk-based capital | $56,000 | 8,272 |
| Total risk weighted assets | $17,684,000 | 7,773 |
| Total unused commitments | $58,000 | 8,245 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $55,784,000 | 6,626 |
| Cash and due from depository institutions | $19,885,000 | 8,321 |
| Interest-bearing balances | $18,223,000 | 333 |
| Securities | $7,943,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $8,451,000 | 1,622 |
| Net loans & leases | $17,068,000 | 7,653 |
| Loan loss allowance | $56,000 | 8,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $1,988,000 | 1,406 |
| All other assets | $449,000 | 7,872 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,784,000 | 6,626 |
| Total liabilities | $45,469,000 | 6,759 |
| Total deposits | $45,082,000 | 6,626 |
| Interest-bearing deposits | $45,058,000 | 6,204 |
| Deposits held in domestic offices | $45,082,000 | 6,625 |
| % 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 | $387,000 | 6,214 |
| Total equity capital | $10,315,000 | 5,411 |
| Total bank equity capital | $10,315,000 | 5,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,950,000 | 2,065 |
| Surplus | $7,050,000 | 3,296 |
| Undivided profits | $1,315,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $176,000 | 7,911 |
| Earning assets | $51,685,000 | 6,600 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $54,257,000 | 6,589 |
| Average Assets, quarterly | $54,883,500 | 6,634 |
| Volatile liabilities | $985,000 | 8,269 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $701,000 | 7,901 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,952 |
| Tier 2 risk-based capital | $56,000 | 8,308 |
| Total risk weighted assets | $17,320,000 | 7,811 |
| Total unused commitments | $701,000 | 7,901 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $53,983,000 | 6,702 |
| Cash and due from depository institutions | $19,809,000 | 8,335 |
| Interest-bearing balances | $18,154,000 | 306 |
| Securities | $8,450,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 2,038 |
| Net loans & leases | $16,490,000 | 7,710 |
| Loan loss allowance | $72,000 | 8,261 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $1,990,000 | 1,383 |
| All other assets | $436,000 | 7,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,983,000 | 6,702 |
| Total liabilities | $43,854,000 | 6,828 |
| Total deposits | $43,490,000 | 6,696 |
| Interest-bearing deposits | $43,484,000 | 6,295 |
| Deposits held in domestic offices | $43,490,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $10,129,000 | 5,431 |
| Total bank equity capital | $10,129,000 | 5,431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,950,000 | 2,046 |
| Surplus | $7,050,000 | 3,240 |
| Undivided profits | $1,129,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $157,000 | 8,079 |
| Earning assets | $49,902,000 | 6,685 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $53,875,250 | 6,632 |
| Average Assets, quarterly | $53,342,000 | 6,696 |
| Volatile liabilities | $519,000 | 8,387 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $601,000 | 7,991 |
| Tier 1 (core) risk-based capital | $8,172,000 | 6,001 |
| Tier 2 risk-based capital | $72,000 | 8,249 |
| Total risk weighted assets | $16,853,000 | 7,872 |
| Total unused commitments | $601,000 | 7,993 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $52,701,000 | 6,773 |
| Cash and due from depository institutions | $20,201,000 | 8,389 |
| Interest-bearing balances | $18,553,000 | 343 |
| Securities | $9,220,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,683 |
| Net loans & leases | $15,846,000 | 7,774 |
| Loan loss allowance | $18,000 | 8,480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $1,993,000 | 1,385 |
| All other assets | $468,000 | 7,907 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,701,000 | 6,773 |
| Total liabilities | $42,709,000 | 6,905 |
| Total deposits | $42,349,000 | 6,779 |
| Interest-bearing deposits | $42,341,000 | 6,379 |
| Deposits held in domestic offices | $42,349,000 | 6,777 |
| % 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 | $360,000 | 6,350 |
| Total equity capital | $9,992,000 | 5,397 |
| Total bank equity capital | $9,992,000 | 5,397 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,950,000 | 2,038 |
| Surplus | $7,050,000 | 3,237 |
| Undivided profits | $992,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $167,000 | 8,021 |
| Earning assets | $48,592,000 | 6,757 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $53,839,330 | 6,679 |
| Average Assets, quarterly | $54,182,500 | 6,679 |
| Volatile liabilities | $3,453,000 | 7,733 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,000 | 8,359 |
| Tier 1 (core) risk-based capital | $8,060,000 | 6,034 |
| Tier 2 risk-based capital | $18,000 | 8,474 |
| Total risk weighted assets | $16,050,000 | 7,944 |
| Total unused commitments | $51,000 | 8,361 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $55,664,000 | 6,665 |
| Cash and due from depository institutions | $21,809,000 | 8,411 |
| Interest-bearing balances | $20,152,000 | 330 |
| Securities | $10,108,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $5,054,000 | 3,316 |
| Net loans & leases | $16,205,000 | 7,742 |
| Loan loss allowance | $18,000 | 8,525 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $1,995,000 | 1,365 |
| All other assets | $493,000 | 7,824 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,664,000 | 6,665 |
| Total liabilities | $45,792,000 | 6,779 |
| Total deposits | $45,524,000 | 6,657 |
| Interest-bearing deposits | $45,524,000 | 6,227 |
| Deposits held in domestic offices | $45,524,000 | 6,655 |
| % 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 | $268,000 | 6,880 |
| Total equity capital | $9,872,000 | 5,452 |
| Total bank equity capital | $9,872,000 | 5,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,950,000 | 2,026 |
| Surplus | $7,050,000 | 3,184 |
| Undivided profits | $872,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $186,000 | 7,932 |
| Earning assets | $51,519,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $54,408,500 | 6,696 |
| Average Assets, quarterly | $54,408,500 | 6,696 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,000 | 8,375 |
| Tier 1 (core) risk-based capital | $7,907,000 | 6,062 |
| Tier 2 risk-based capital | $18,000 | 8,518 |
| Total risk weighted assets | $16,605,000 | 7,946 |
| Total unused commitments | $47,000 | 8,375 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,153,000 | 6,770 |
| Cash and due from depository institutions | $17,633,000 | 8,328 |
| Interest-bearing balances | $16,090,000 | 367 |
| Securities | $11,182,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $5,547,000 | 2,676 |
| Net loans & leases | $16,400,000 | 7,752 |
| Loan loss allowance | $18,000 | 8,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $1,997,000 | 1,350 |
| All other assets | $394,000 | 8,114 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,153,000 | 6,770 |
| Total liabilities | $43,370,000 | 6,904 |
| Total deposits | $43,048,000 | 6,766 |
| Interest-bearing deposits | $43,048,000 | 6,315 |
| Deposits held in domestic offices | $43,048,000 | 6,765 |
| % 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 | $322,000 | 6,501 |
| Total equity capital | $9,783,000 | 5,440 |
| Total bank equity capital | $9,783,000 | 5,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,950,000 | 2,016 |
| Surplus | $7,050,000 | 3,138 |
| Undivided profits | $783,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $113,000 | 8,318 |
| Earning assets | $49,219,000 | 6,729 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $50,846,200 | 6,755 |
| Average Assets, quarterly | $52,684,000 | 6,747 |
| Volatile liabilities | $5,335,000 | 7,289 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $258,000 | 8,292 |
| Tier 1 (core) risk-based capital | $7,838,000 | 6,066 |
| Tier 2 risk-based capital | $18,000 | 8,547 |
| Total risk weighted assets | $16,161,000 | 7,965 |
| Total unused commitments | $258,000 | 8,292 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $52,215,000 | 6,807 |
| Cash and due from depository institutions | $17,644,000 | 8,382 |
| Interest-bearing balances | $15,894,000 | 347 |
| Securities | $9,903,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $5,507,000 | 2,280 |
| Net loans & leases | $16,779,000 | 7,775 |
| Loan loss allowance | $18,000 | 8,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $1,972,000 | 1,351 |
| All other assets | $410,000 | 8,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,215,000 | 6,807 |
| Total liabilities | $42,590,000 | 6,954 |
| Total deposits | $42,280,000 | 6,798 |
| Interest-bearing deposits | $42,280,000 | 6,345 |
| Deposits held in domestic offices | $42,280,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $310,000 | 6,672 |
| Total equity capital | $9,625,000 | 5,469 |
| Total bank equity capital | $9,625,000 | 5,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 2,018 |
| Surplus | $7,050,000 | 3,111 |
| Undivided profits | $625,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $117,000 | 8,365 |
| Earning assets | $48,083,000 | 6,789 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $50,269,500 | 6,820 |
| Average Assets, quarterly | $51,187,000 | 6,820 |
| Volatile liabilities | $4,665,000 | 7,510 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $258,000 | 8,366 |
| Tier 1 (core) risk-based capital | $7,706,000 | 6,128 |
| Tier 2 risk-based capital | $18,000 | 8,612 |
| Total risk weighted assets | $15,991,000 | 8,013 |
| Total unused commitments | $258,000 | 8,366 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 2 | 8,734 |
| Assets and Liabilities | ||
| Total Assets: | $50,159,000 | 6,899 |
| Cash and due from depository institutions | $16,096,000 | 8,734 |
| Interest-bearing balances | $14,351,000 | 383 |
| Securities | $11,244,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,898 |
| Net loans & leases | $17,175,000 | 7,760 |
| Loan loss allowance | $18,000 | 8,650 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,734 |
| Goodwill and other intangibles | $1,972,000 | 1,339 |
| All other assets | $407,000 | 8,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,159,000 | 6,899 |
| Total liabilities | $43,731,000 | 6,898 |
| Total deposits | $43,486,000 | 6,726 |
| Interest-bearing deposits | $43,486,000 | 6,279 |
| Deposits held in domestic offices | $43,486,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 6,884 |
| Total equity capital | $6,428,000 | 6,606 |
| Total bank equity capital | $6,428,000 | 6,606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,950,000 | 2,011 |
| Surplus | $4,050,000 | 4,266 |
| Undivided profits | $428,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $120,000 | 8,330 |
| Earning assets | $46,035,000 | 6,902 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $49,621,000 | 6,879 |
| Average Assets, quarterly | $50,426,500 | 6,858 |
| Volatile liabilities | $6,166,000 | 7,091 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $258,000 | 8,386 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,442 |
| Tier 2 risk-based capital | $18,000 | 8,648 |
| Total risk weighted assets | $15,541,000 | 8,060 |
| Total unused commitments | $258,000 | 8,386 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 2 | 8,747 |
| Assets and Liabilities | ||
| Total Assets: | $50,694,000 | 6,863 |
| Cash and due from depository institutions | $17,209,000 | 8,747 |
| Interest-bearing balances | $15,509,000 | 388 |
| Securities | $12,261,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,573 |
| Net loans & leases | $15,769,000 | 7,841 |
| Loan loss allowance | $17,000 | 8,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,747 |
| Goodwill and other intangibles | $1,972,000 | 1,312 |
| All other assets | $432,000 | 8,012 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,694,000 | 6,863 |
| Total liabilities | $44,422,000 | 6,875 |
| Total deposits | $44,208,000 | 6,730 |
| Interest-bearing deposits | $44,208,000 | 6,257 |
| Deposits held in domestic offices | $44,208,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $214,000 | 7,040 |
| Total equity capital | $6,272,000 | 6,649 |
| Total bank equity capital | $6,272,000 | 6,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 2,004 |
| Surplus | $4,050,000 | 4,197 |
| Undivided profits | $272,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $143,000 | 8,180 |
| Earning assets | $46,590,000 | 6,874 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,352,000 | 6,924 |
| Average Assets, quarterly | $49,352,000 | 6,924 |
| Volatile liabilities | $5,152,000 | 7,284 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $202,000 | 8,448 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,474 |
| Tier 2 risk-based capital | $17,000 | 8,665 |
| Total risk weighted assets | $15,103,000 | 8,079 |
| Total unused commitments | $202,000 | 8,449 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 2 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $48,010,000 | 7,036 |
| Cash and due from depository institutions | $16,412,000 | 8,791 |
| Interest-bearing balances | $14,798,000 | 366 |
| Securities | $13,546,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,114 |
| Net loans & leases | $13,782,000 | 8,036 |
| Loan loss allowance | $15,000 | 8,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,000 | 8,752 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $1,972,000 | 1,300 |
| All other assets | $431,000 | 8,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,010,000 | 7,036 |
| Total liabilities | $41,866,000 | 7,051 |
| Total deposits | $41,511,000 | 6,904 |
| Interest-bearing deposits | $41,511,000 | 6,415 |
| Deposits held in domestic offices | $41,511,000 | 6,902 |
| % 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 | $355,000 | 5,925 |
| Total equity capital | $6,144,000 | 6,699 |
| Total bank equity capital | $6,144,000 | 6,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,950,000 | 1,990 |
| Surplus | $4,050,000 | 4,160 |
| Undivided profits | $144,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $162,000 | 8,126 |
| Earning assets | $43,986,000 | 7,024 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $45,374,200 | 7,054 |
| Average Assets, quarterly | $47,467,000 | 7,043 |
| Volatile liabilities | $5,257,000 | 7,264 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $420,000 | 8,309 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,545 |
| Tier 2 risk-based capital | $15,000 | 8,704 |
| Total risk weighted assets | $13,834,000 | 8,212 |
| Total unused commitments | $420,000 | 8,311 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 2 | 8,817 |
| Assets and Liabilities | ||
| Total Assets: | $46,924,000 | 7,083 |
| Cash and due from depository institutions | $11,160,000 | 8,817 |
| Interest-bearing balances | $8,433,000 | 679 |
| Securities | $15,840,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $6,014,000 | 1,976 |
| Net loans & leases | $11,452,000 | 8,262 |
| Loan loss allowance | $14,000 | 8,742 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,000 | 8,776 |
| Other real estate owned | $0 | 8,817 |
| Goodwill and other intangibles | $1,972,000 | 1,272 |
| All other assets | $478,000 | 7,987 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,924,000 | 7,083 |
| Total liabilities | $40,882,000 | 7,093 |
| Total deposits | $40,563,000 | 6,928 |
| Interest-bearing deposits | $40,563,000 | 6,465 |
| Deposits held in domestic offices | $40,563,000 | 6,926 |
| % 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 | $319,000 | 6,303 |
| Total equity capital | $6,042,000 | 6,757 |
| Total bank equity capital | $6,042,000 | 6,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,957 |
| Surplus | $4,050,000 | 4,112 |
| Undivided profits | $42,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $123,000 | 8,384 |
| Earning assets | $41,739,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $44,715,250 | 7,116 |
| Average Assets, quarterly | $46,954,000 | 7,050 |
| Volatile liabilities | $6,410,000 | 6,935 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $400,000 | 8,352 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,609 |
| Tier 2 risk-based capital | $14,000 | 8,730 |
| Total risk weighted assets | $12,727,000 | 8,318 |
| Total unused commitments | $400,000 | 8,352 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 2 | 8,829 |
| Assets and Liabilities | ||
| Total Assets: | $46,984,000 | 7,055 |
| Cash and due from depository institutions | $9,012,000 | 8,829 |
| Interest-bearing balances | $7,156,000 | 763 |
| Securities | $17,728,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $8,447,000 | 1,380 |
| Net loans & leases | $9,289,000 | 8,398 |
| Loan loss allowance | $9,000 | 8,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,000 | 8,780 |
| Other real estate owned | $0 | 8,829 |
| Goodwill and other intangibles | $1,972,000 | 1,264 |
| All other assets | $527,000 | 7,761 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,984,000 | 7,055 |
| Total liabilities | $40,914,000 | 7,067 |
| Total deposits | $40,578,000 | 6,906 |
| Interest-bearing deposits | $40,578,000 | 6,452 |
| Deposits held in domestic offices | $40,578,000 | 6,905 |
| % 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 | $336,000 | 5,887 |
| Total equity capital | $6,070,000 | 6,710 |
| Total bank equity capital | $6,070,000 | 6,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,939 |
| Surplus | $4,050,000 | 4,071 |
| Undivided profits | $70,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $130,000 | 8,300 |
| Earning assets | $42,620,000 | 7,072 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,979,000 | 7,147 |
| Average Assets, quarterly | $46,001,500 | 7,069 |
| Volatile liabilities | $5,504,000 | 7,133 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,000 | 8,645 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,573 |
| Tier 2 risk-based capital | $9,000 | 8,767 |
| Total risk weighted assets | $11,789,000 | 8,358 |
| Total unused commitments | $15,000 | 8,646 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 2 | 8,893 |
| Assets and Liabilities | ||
| Total Assets: | $45,019,000 | 7,176 |
| Cash and due from depository institutions | $8,233,000 | 8,893 |
| Interest-bearing balances | $6,307,000 | 888 |
| Securities | $17,409,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $7,865,000 | 1,568 |
| Net loans & leases | $9,086,000 | 8,459 |
| Loan loss allowance | $9,000 | 8,827 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,000 | 8,841 |
| Other real estate owned | $0 | 8,893 |
| Goodwill and other intangibles | $1,972,000 | 1,251 |
| All other assets | $445,000 | 8,025 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,019,000 | 7,176 |
| Total liabilities | $39,057,000 | 7,203 |
| Total deposits | $38,878,000 | 7,077 |
| Interest-bearing deposits | $38,878,000 | 6,635 |
| Deposits held in domestic offices | $38,878,000 | 7,075 |
| % 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 | $179,000 | 7,117 |
| Total equity capital | $5,962,000 | 6,724 |
| Total bank equity capital | $5,962,000 | 6,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $4,050,000 | 4,058 |
| Undivided profits | $-38,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $112,000 | 8,428 |
| Earning assets | $40,667,000 | 7,203 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $42,476,500 | 7,288 |
| Average Assets, quarterly | $42,476,500 | 7,288 |
| Volatile liabilities | $4,873,000 | 7,261 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,000 | 8,686 |
| Tier 1 (core) risk-based capital | $4,030,000 | 7,649 |
| Tier 2 risk-based capital | $9,000 | 8,828 |
| Total risk weighted assets | $11,533,000 | 8,435 |
| Total unused commitments | $15,000 | 8,686 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 2 | 8,934 |
| Assets and Liabilities | ||
| Total Assets: | $39,934,000 | 7,477 |
| Cash and due from depository institutions | $7,844,000 | 8,934 |
| Interest-bearing balances | $6,267,000 | 902 |
| Securities | $18,243,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,223 |
| Net loans & leases | $8,409,000 | 8,557 |
| Loan loss allowance | $8,000 | 8,871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,000 | 8,881 |
| Other real estate owned | $0 | 8,934 |
| Goodwill and other intangibles | $1,972,000 | 1,241 |
| All other assets | $458,000 | 7,991 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,934,000 | 7,477 |
| Total liabilities | $33,991,000 | 7,539 |
| Total deposits | $33,840,000 | 7,425 |
| Interest-bearing deposits | $33,840,000 | 7,004 |
| Deposits held in domestic offices | $33,840,000 | 7,423 |
| % 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 | $151,000 | 7,342 |
| Total equity capital | $5,943,000 | 6,756 |
| Total bank equity capital | $5,943,000 | 6,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,926 |
| Surplus | $4,050,000 | 4,022 |
| Undivided profits | $-57,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $100,000 | 8,536 |
| Earning assets | $35,917,000 | 7,505 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,810,800 | 7,911 |
| Average Assets, quarterly | $39,155,500 | 7,489 |
| Volatile liabilities | $3,481,000 | 7,726 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,000 | 8,721 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,659 |
| Tier 2 risk-based capital | $8,000 | 8,871 |
| Total risk weighted assets | $10,614,000 | 8,548 |
| Total unused commitments | $15,000 | 8,721 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 2 | 8,975 |
| Assets and Liabilities | ||
| Total Assets: | $38,377,000 | 7,564 |
| Cash and due from depository institutions | $3,427,000 | 8,975 |
| Interest-bearing balances | $2,571,000 | 1,807 |
| Securities | $22,327,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 2,629 |
| Net loans & leases | $6,523,000 | 8,732 |
| Loan loss allowance | $8,000 | 8,917 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,000 | 8,922 |
| Other real estate owned | $0 | 8,975 |
| Goodwill and other intangibles | $1,972,000 | 1,214 |
| All other assets | $397,000 | 8,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,377,000 | 7,564 |
| Total liabilities | $32,512,000 | 7,633 |
| Total deposits | $32,455,000 | 7,487 |
| Interest-bearing deposits | $32,455,000 | 7,088 |
| Deposits held in domestic offices | $32,455,000 | 7,485 |
| % 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 | $57,000 | 8,610 |
| Total equity capital | $5,865,000 | 6,842 |
| Total bank equity capital | $5,865,000 | 6,842 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,950,000 | 1,923 |
| Surplus | $4,050,000 | 3,983 |
| Undivided profits | $-135,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $99,000 | 8,605 |
| Earning assets | $35,142,000 | 7,545 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $28,530,000 | 8,062 |
| Average Assets, quarterly | $35,222,000 | 7,726 |
| Volatile liabilities | $6,132,000 | 6,887 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,714 |
| Tier 2 risk-based capital | $8,000 | 8,921 |
| Total risk weighted assets | $9,888,000 | 8,641 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $32,067,000 | 7,942 |
| Cash and due from depository institutions | $4,594,000 | 8,994 |
| Interest-bearing balances | $2,587,000 | 1,810 |
| Securities | $17,270,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $6,781,000 | 8,753 |
| Loan loss allowance | $8,000 | 8,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,000 | 8,974 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $1,972,000 | 1,205 |
| All other assets | $439,000 | 8,138 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,067,000 | 7,942 |
| Total liabilities | $26,296,000 | 8,040 |
| Total deposits | $26,247,000 | 7,942 |
| Interest-bearing deposits | $26,247,000 | 7,604 |
| Deposits held in domestic offices | $26,247,000 | 7,941 |
| % 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 | $49,000 | 8,655 |
| Total equity capital | $5,771,000 | 6,770 |
| Total bank equity capital | $5,771,000 | 6,770 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,950,000 | 1,929 |
| Surplus | $4,050,000 | 3,952 |
| Undivided profits | $-229,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $106,000 | 8,575 |
| Earning assets | $27,638,000 | 8,034 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $25,247,670 | 8,304 |
| Average Assets, quarterly | $29,555,500 | 8,070 |
| Volatile liabilities | $3,716,000 | 7,692 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,734 |
| Tier 2 risk-based capital | $8,000 | 8,971 |
| Total risk weighted assets | $10,085,000 | 8,656 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $27,044,000 | 8,255 |
| Cash and due from depository institutions | $1,635,000 | 9,028 |
| Interest-bearing balances | $173,000 | 4,816 |
| Securities | $12,810,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $7,234,000 | 8,739 |
| Loan loss allowance | $8,000 | 9,001 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,000 | 9,003 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $1,972,000 | 1,196 |
| All other assets | $381,000 | 8,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,044,000 | 8,255 |
| Total liabilities | $21,080,000 | 8,399 |
| Total deposits | $19,977,000 | 8,392 |
| Interest-bearing deposits | $19,977,000 | 8,121 |
| Deposits held in domestic offices | $19,977,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $103,000 | 8,092 |
| Total equity capital | $5,964,000 | 6,759 |
| Total bank equity capital | $5,964,000 | 6,759 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,950,000 | 1,927 |
| Surplus | $4,050,000 | 3,922 |
| Undivided profits | $-36,000 | 8,479 |
| 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 | $79,000 | 8,751 |
| Earning assets | $23,217,000 | 8,324 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $21,838,000 | 8,530 |
| Average Assets, quarterly | $21,838,000 | 8,530 |
| Volatile liabilities | $4,499,000 | 7,353 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,890,000 | 7,727 |
| Tier 2 risk-based capital | $8,000 | 9,004 |
| Total risk weighted assets | $8,673,000 | 8,775 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $16,632,000 | 8,838 |
| Cash and due from depository institutions | $427,000 | 9,101 |
| Interest-bearing balances | $324,000 | 4,081 |
| Securities | $5,974,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,931,000 | 8,734 |
| Loan loss allowance | $8,000 | 9,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,000 | 9,071 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $1,972,000 | 1,193 |
| All other assets | $316,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,632,000 | 8,838 |
| Total liabilities | $10,731,000 | 8,967 |
| Total deposits | $10,181,000 | 8,950 |
| Interest-bearing deposits | $10,181,000 | 8,824 |
| Deposits held in domestic offices | $10,181,000 | 8,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,764 |
| Total equity capital | $5,901,000 | 6,725 |
| Total bank equity capital | $5,901,000 | 6,725 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $4,050,000 | 3,891 |
| Undivided profits | $-99,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $46,000 | 8,965 |
| Earning assets | $14,229,000 | 8,847 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $16,522,500 | 8,819 |
| Average Assets, quarterly | $16,522,500 | 8,832 |
| Volatile liabilities | $1,766,000 | 8,508 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,729 |
| Tier 2 risk-based capital | $8,000 | 9,061 |
| Total risk weighted assets | $7,202,000 | 8,922 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $16,413,000 | 8,889 |
| Cash and due from depository institutions | $1,497,000 | 9,150 |
| Interest-bearing balances | $702,000 | 3,424 |
| Securities | $4,257,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $8,372,000 | 8,775 |
| Loan loss allowance | $8,000 | 9,116 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $1,972,000 | 1,177 |
| All other assets | $315,000 | 8,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,413,000 | 8,889 |
| Total liabilities | $10,499,000 | 9,028 |
| Total deposits | $10,419,000 | 8,997 |
| Interest-bearing deposits | $10,419,000 | 8,870 |
| Deposits held in domestic offices | $10,419,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $80,000 | 8,640 |
| Total equity capital | $5,914,000 | 6,722 |
| Total bank equity capital | $5,914,000 | 6,722 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,950,000 | 1,948 |
| Surplus | $4,050,000 | 3,832 |
| Undivided profits | $-86,000 | 8,574 |
| 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 | $39,000 | 9,064 |
| Earning assets | $13,331,000 | 8,941 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $16,413,000 | 8,878 |
| Average Assets, quarterly | $16,413,000 | 8,885 |
| Volatile liabilities | $1,357,000 | 8,739 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,772 |
| Tier 2 risk-based capital | $66,000 | 8,902 |
| Total risk weighted assets | $7,363,000 | 8,973 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |