Home > Goodman State Bank > Assets and Liabilities
Goodman State Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $15,815,000 | 8,278 |
| Cash and due from depository institutions | $772,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,645,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $7,422,000 | 8,189 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $915,000 | 5,986 |
| Other real estate owned | $139,000 | 7,703 |
| Goodwill and other intangibles | $787,000 | 1,883 |
| All other assets | $135,000 | 8,374 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $15,815,000 | 8,278 |
| Total liabilities | $12,726,000 | 8,251 |
| Total deposits | $12,548,000 | 8,223 |
| Interest-bearing deposits | $9,073,000 | 8,225 |
| Deposits held in domestic offices | $12,548,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $178,000 | 7,340 |
| Total equity capital | $3,089,000 | 7,919 |
| Total bank equity capital | $3,089,000 | 7,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,012,000 | 4,990 |
| Undivided profits | $-23,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $99,000 | 8,165 |
| Earning assets | $13,067,000 | 8,303 |
| Long-term assets (5+ years) | $1,000,000 | 7,234 |
| Average Assets, year-to-date | $14,720,670 | 8,301 |
| Average Assets, quarterly | $14,771,000 | 8,310 |
| Volatile liabilities | $517,000 | 8,281 |
| Insider loans | $2,000 | 7,557 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $299,000 | 8,077 |
| Tier 1 (core) risk-based capital | $2,334,000 | 8,147 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $7,608,000 | 8,287 |
| Total unused commitments | $299,000 | 8,077 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $13,727,000 | 8,366 |
| Cash and due from depository institutions | $374,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,176,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
| Net loans & leases | $7,837,000 | 8,180 |
| Loan loss allowance | $245,000 | 7,337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $358,000 | 7,285 |
| Other real estate owned | $139,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $143,000 | 8,391 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,727,000 | 8,366 |
| Total liabilities | $12,166,000 | 8,283 |
| Total deposits | $12,091,000 | 8,252 |
| Interest-bearing deposits | $9,990,000 | 8,209 |
| Deposits held in domestic offices | $12,091,000 | 8,251 |
| % 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 | $75,000 | 8,217 |
| Total equity capital | $1,561,000 | 8,388 |
| Total bank equity capital | $1,561,000 | 8,388 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $1,311,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $108,000 | 8,137 |
| Earning assets | $12,713,000 | 8,345 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $14,173,500 | 8,350 |
| Average Assets, quarterly | $14,173,500 | 8,350 |
| Volatile liabilities | $933,000 | 8,254 |
| Insider loans | $196,000 | 6,503 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $299,000 | 8,111 |
| Tier 1 (core) risk-based capital | $1,511,000 | 8,389 |
| Tier 2 risk-based capital | $81,000 | 8,162 |
| Total risk weighted assets | $6,280,000 | 8,368 |
| Total unused commitments | $299,000 | 8,112 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $14,620,000 | 8,367 |
| Cash and due from depository institutions | $435,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,143,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,877 |
| Net loans & leases | $7,974,000 | 8,210 |
| Loan loss allowance | $241,000 | 7,374 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $358,000 | 7,309 |
| Other real estate owned | $210,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $125,000 | 8,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,620,000 | 8,367 |
| Total liabilities | $13,100,000 | 8,269 |
| Total deposits | $12,998,000 | 8,237 |
| Interest-bearing deposits | $10,854,000 | 8,197 |
| Deposits held in domestic offices | $12,998,000 | 8,236 |
| % 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 | $102,000 | 8,065 |
| Total equity capital | $1,520,000 | 8,429 |
| Total bank equity capital | $1,520,000 | 8,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $1,270,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $101,000 | 8,231 |
| Earning assets | $13,492,000 | 8,348 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $13,932,800 | 8,378 |
| Average Assets, quarterly | $14,163,000 | 8,375 |
| Volatile liabilities | $933,000 | 8,277 |
| Insider loans | $198,000 | 6,519 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $299,000 | 8,141 |
| Tier 1 (core) risk-based capital | $1,491,000 | 8,428 |
| Tier 2 risk-based capital | $85,000 | 8,164 |
| Total risk weighted assets | $6,645,000 | 8,379 |
| Total unused commitments | $299,000 | 8,141 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $13,706,000 | 8,408 |
| Cash and due from depository institutions | $831,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,123,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
| Net loans & leases | $8,112,000 | 8,227 |
| Loan loss allowance | $261,000 | 7,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $357,000 | 7,323 |
| Other real estate owned | $76,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $107,000 | 8,514 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,706,000 | 8,408 |
| Total liabilities | $12,171,000 | 8,312 |
| Total deposits | $12,069,000 | 8,281 |
| Interest-bearing deposits | $10,066,000 | 8,244 |
| Deposits held in domestic offices | $12,069,000 | 8,280 |
| % 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 | $102,000 | 8,145 |
| Total equity capital | $1,535,000 | 8,452 |
| Total bank equity capital | $1,535,000 | 8,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $1,285,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $96,000 | 8,300 |
| Earning assets | $12,335,000 | 8,393 |
| Long-term assets (5+ years) | $69,000 | 7,579 |
| Average Assets, year-to-date | $13,761,000 | 8,404 |
| Average Assets, quarterly | $13,935,500 | 8,398 |
| Volatile liabilities | $1,273,000 | 8,244 |
| Insider loans | $199,000 | 6,535 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $299,000 | 8,172 |
| Tier 1 (core) risk-based capital | $1,519,000 | 8,448 |
| Tier 2 risk-based capital | $82,000 | 8,195 |
| Total risk weighted assets | $6,405,000 | 8,411 |
| Total unused commitments | $299,000 | 8,173 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $14,165,000 | 8,445 |
| Cash and due from depository institutions | $1,123,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,092,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $7,867,000 | 8,293 |
| Loan loss allowance | $271,000 | 7,271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $367,000 | 7,335 |
| Other real estate owned | $76,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $140,000 | 8,520 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,165,000 | 8,445 |
| Total liabilities | $12,669,000 | 8,356 |
| Total deposits | $12,574,000 | 8,324 |
| Interest-bearing deposits | $9,861,000 | 8,304 |
| Deposits held in domestic offices | $12,574,000 | 8,322 |
| % 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 | $95,000 | 8,164 |
| Total equity capital | $1,496,000 | 8,503 |
| Total bank equity capital | $1,496,000 | 8,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $1,246,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $87,000 | 8,355 |
| Earning assets | $12,459,000 | 8,444 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $13,779,330 | 8,451 |
| Average Assets, quarterly | $13,843,500 | 8,452 |
| Volatile liabilities | $1,554,000 | 8,222 |
| Insider loans | $201,000 | 6,549 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $299,000 | 8,224 |
| Tier 1 (core) risk-based capital | $1,501,000 | 8,505 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $6,387,000 | 8,463 |
| Total unused commitments | $299,000 | 8,226 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $13,522,000 | 8,497 |
| Cash and due from depository institutions | $668,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,906,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $8,362,000 | 8,300 |
| Loan loss allowance | $278,000 | 7,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $377,000 | 7,307 |
| Other real estate owned | $76,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $133,000 | 8,565 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,522,000 | 8,497 |
| Total liabilities | $12,024,000 | 8,419 |
| Total deposits | $11,943,000 | 8,386 |
| Interest-bearing deposits | $9,596,000 | 8,357 |
| Deposits held in domestic offices | $11,943,000 | 8,384 |
| % 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 | $81,000 | 8,280 |
| Total equity capital | $1,498,000 | 8,534 |
| Total bank equity capital | $1,498,000 | 8,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $1,248,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $86,000 | 8,380 |
| Earning assets | $12,268,000 | 8,482 |
| Long-term assets (5+ years) | $70,000 | 7,637 |
| Average Assets, year-to-date | $13,586,500 | 8,493 |
| Average Assets, quarterly | $13,586,500 | 8,493 |
| Volatile liabilities | $1,556,000 | 8,199 |
| Insider loans | $202,000 | 6,546 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $299,000 | 8,259 |
| Tier 1 (core) risk-based capital | $1,492,000 | 8,532 |
| Tier 2 risk-based capital | $84,000 | 8,278 |
| Total risk weighted assets | $6,553,000 | 8,488 |
| Total unused commitments | $299,000 | 8,260 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $13,651,000 | 8,520 |
| Cash and due from depository institutions | $728,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,898,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,305 |
| Net loans & leases | $8,383,000 | 8,306 |
| Loan loss allowance | $290,000 | 7,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $387,000 | 7,289 |
| Other real estate owned | $86,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $119,000 | 8,611 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,651,000 | 8,520 |
| Total liabilities | $12,171,000 | 8,432 |
| Total deposits | $12,070,000 | 8,398 |
| Interest-bearing deposits | $9,428,000 | 8,381 |
| Deposits held in domestic offices | $12,070,000 | 8,396 |
| % 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 | $101,000 | 8,087 |
| Total equity capital | $1,480,000 | 8,568 |
| Total bank equity capital | $1,480,000 | 8,568 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $1,230,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $96,000 | 8,385 |
| Earning assets | $12,331,000 | 8,503 |
| Long-term assets (5+ years) | $25,000 | 7,696 |
| Average Assets, year-to-date | $14,392,800 | 8,487 |
| Average Assets, quarterly | $14,266,500 | 8,497 |
| Volatile liabilities | $1,546,000 | 8,293 |
| Insider loans | $204,000 | 6,567 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $299,000 | 8,265 |
| Tier 1 (core) risk-based capital | $1,478,000 | 8,566 |
| Tier 2 risk-based capital | $85,000 | 8,294 |
| Total risk weighted assets | $6,630,000 | 8,509 |
| Total unused commitments | $299,000 | 8,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $14,882,000 | 8,537 |
| Cash and due from depository institutions | $610,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,688,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $8,404,000 | 8,368 |
| Loan loss allowance | $294,000 | 7,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $44,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $134,000 | 8,647 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,882,000 | 8,537 |
| Total liabilities | $13,363,000 | 8,435 |
| Total deposits | $13,272,000 | 8,393 |
| Interest-bearing deposits | $10,010,000 | 8,405 |
| Deposits held in domestic offices | $13,272,000 | 8,391 |
| % 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 | $91,000 | 8,279 |
| Total equity capital | $1,519,000 | 8,621 |
| Total bank equity capital | $1,519,000 | 8,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $1,269,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| 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 | $13,692,000 | 8,514 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $14,578,250 | 8,537 |
| Average Assets, quarterly | $14,967,000 | 8,524 |
| Volatile liabilities | $1,146,000 | 8,439 |
| Insider loans | $105,000 | 7,073 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $299,000 | 8,325 |
| Tier 1 (core) risk-based capital | $1,524,000 | 8,621 |
| Tier 2 risk-based capital | $89,000 | 8,341 |
| Total risk weighted assets | $6,892,000 | 8,567 |
| Total unused commitments | $299,000 | 8,326 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $15,052,000 | 8,550 |
| Cash and due from depository institutions | $917,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,053,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
| Net loans & leases | $8,120,000 | 8,414 |
| Loan loss allowance | $299,000 | 7,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $404,000 | 7,292 |
| Other real estate owned | $44,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $114,000 | 8,699 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,052,000 | 8,550 |
| Total liabilities | $13,584,000 | 8,465 |
| Total deposits | $13,500,000 | 8,427 |
| Interest-bearing deposits | $10,236,000 | 8,438 |
| Deposits held in domestic offices | $13,500,000 | 8,425 |
| % 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 | $84,000 | 8,257 |
| Total equity capital | $1,468,000 | 8,657 |
| Total bank equity capital | $1,468,000 | 8,657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $1,218,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $93,000 | 8,444 |
| Earning assets | $13,573,000 | 8,544 |
| Long-term assets (5+ years) | $77,000 | 7,726 |
| Average Assets, year-to-date | $14,477,000 | 8,567 |
| Average Assets, quarterly | $15,120,000 | 8,545 |
| Volatile liabilities | $1,338,000 | 8,424 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $299,000 | 8,365 |
| Tier 1 (core) risk-based capital | $1,496,000 | 8,655 |
| Tier 2 risk-based capital | $88,000 | 8,382 |
| Total risk weighted assets | $6,797,000 | 8,594 |
| Total unused commitments | $299,000 | 8,365 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $15,188,000 | 8,567 |
| Cash and due from depository institutions | $595,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,355,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $7,674,000 | 8,440 |
| Loan loss allowance | $308,000 | 7,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $412,000 | 7,250 |
| Other real estate owned | $56,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $96,000 | 8,728 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,188,000 | 8,567 |
| Total liabilities | $13,726,000 | 8,480 |
| Total deposits | $13,663,000 | 8,436 |
| Interest-bearing deposits | $10,790,000 | 8,425 |
| Deposits held in domestic offices | $13,663,000 | 8,434 |
| % 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 | $63,000 | 8,402 |
| Total equity capital | $1,462,000 | 8,663 |
| Total bank equity capital | $1,462,000 | 8,663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $1,212,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $75,000 | 8,509 |
| Earning assets | $14,029,000 | 8,550 |
| Long-term assets (5+ years) | $79,000 | 7,730 |
| Average Assets, year-to-date | $14,189,500 | 8,601 |
| Average Assets, quarterly | $14,189,500 | 8,601 |
| Volatile liabilities | $1,546,000 | 8,331 |
| Insider loans | $101,000 | 7,131 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,490,000 | 8,656 |
| Tier 2 risk-based capital | $86,000 | 8,383 |
| Total risk weighted assets | $6,653,000 | 8,601 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $13,191,000 | 8,665 |
| Cash and due from depository institutions | $699,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,348,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $7,246,000 | 8,508 |
| Loan loss allowance | $308,000 | 7,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $362,000 | 7,423 |
| Other real estate owned | $45,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $91,000 | 8,774 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,191,000 | 8,665 |
| Total liabilities | $11,757,000 | 8,591 |
| Total deposits | $11,679,000 | 8,549 |
| Interest-bearing deposits | $9,280,000 | 8,520 |
| Deposits held in domestic offices | $11,679,000 | 8,547 |
| % 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 | $78,000 | 8,223 |
| Total equity capital | $1,434,000 | 8,709 |
| Total bank equity capital | $1,434,000 | 8,709 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $1,184,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $83,000 | 8,534 |
| Earning assets | $11,994,000 | 8,647 |
| Long-term assets (5+ years) | $81,000 | 7,774 |
| Average Assets, year-to-date | $12,620,000 | 8,676 |
| Average Assets, quarterly | $12,770,500 | 8,678 |
| Volatile liabilities | $1,535,000 | 8,372 |
| Insider loans | $101,000 | 7,152 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,482,000 | 8,702 |
| Tier 2 risk-based capital | $76,000 | 8,471 |
| Total risk weighted assets | $5,821,000 | 8,670 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $12,350,000 | 8,710 |
| Cash and due from depository institutions | $828,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,339,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $7,769,000 | 8,508 |
| Loan loss allowance | $308,000 | 7,179 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $176,000 | 8,086 |
| Other real estate owned | $45,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $93,000 | 8,800 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,350,000 | 8,710 |
| Total liabilities | $10,866,000 | 8,642 |
| Total deposits | $10,803,000 | 8,608 |
| Interest-bearing deposits | $8,825,000 | 8,576 |
| Deposits held in domestic offices | $10,803,000 | 8,605 |
| % 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 | $63,000 | 8,488 |
| Total equity capital | $1,484,000 | 8,720 |
| Total bank equity capital | $1,484,000 | 8,720 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $1,234,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $83,000 | 8,569 |
| Earning assets | $11,208,000 | 8,692 |
| Long-term assets (5+ years) | $578,000 | 7,556 |
| Average Assets, year-to-date | $12,477,250 | 8,702 |
| Average Assets, quarterly | $12,332,000 | 8,706 |
| Volatile liabilities | $1,633,000 | 8,379 |
| Insider loans | $102,000 | 7,179 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $1,428,000 | 8,731 |
| Tier 2 risk-based capital | $74,000 | 8,515 |
| Total risk weighted assets | $5,652,000 | 8,712 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $12,314,000 | 8,718 |
| Cash and due from depository institutions | $458,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,375,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $7,963,000 | 8,484 |
| Loan loss allowance | $308,000 | 7,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $144,000 | 8,221 |
| Other real estate owned | $82,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $92,000 | 8,802 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,314,000 | 8,718 |
| Total liabilities | $10,800,000 | 8,654 |
| Total deposits | $10,754,000 | 8,612 |
| Interest-bearing deposits | $8,652,000 | 8,588 |
| Deposits held in domestic offices | $10,754,000 | 8,610 |
| % 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 | $46,000 | 8,587 |
| Total equity capital | $1,514,000 | 8,707 |
| Total bank equity capital | $1,514,000 | 8,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $1,264,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $80,000 | 8,567 |
| Earning assets | $11,538,000 | 8,692 |
| Long-term assets (5+ years) | $638,000 | 7,554 |
| Average Assets, year-to-date | $12,519,670 | 8,712 |
| Average Assets, quarterly | $12,606,500 | 8,714 |
| Volatile liabilities | $1,628,000 | 8,354 |
| Insider loans | $104,000 | 7,171 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,000 | 8,639 |
| Tier 1 (core) risk-based capital | $1,532,000 | 8,702 |
| Tier 2 risk-based capital | $73,000 | 8,537 |
| Total risk weighted assets | $5,608,000 | 8,723 |
| Total unused commitments | $25,000 | 8,640 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $12,899,000 | 8,765 |
| Cash and due from depository institutions | $1,652,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,780,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $8,155,000 | 8,526 |
| Loan loss allowance | $308,000 | 7,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $145,000 | 8,275 |
| Other real estate owned | $82,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $85,000 | 8,879 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,899,000 | 8,765 |
| Total liabilities | $11,410,000 | 8,703 |
| Total deposits | $11,389,000 | 8,670 |
| Interest-bearing deposits | $8,980,000 | 8,655 |
| Deposits held in domestic offices | $11,389,000 | 8,667 |
| % 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 | $21,000 | 8,837 |
| Total equity capital | $1,489,000 | 8,766 |
| Total bank equity capital | $1,489,000 | 8,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $1,239,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $70,000 | 8,659 |
| Earning assets | $10,935,000 | 8,766 |
| Long-term assets (5+ years) | $679,000 | 7,575 |
| Average Assets, year-to-date | $12,622,500 | 8,769 |
| Average Assets, quarterly | $12,622,500 | 8,769 |
| Volatile liabilities | $1,627,000 | 8,372 |
| Insider loans | $105,000 | 7,177 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $1,510,000 | 8,764 |
| Tier 2 risk-based capital | $76,000 | 8,576 |
| Total risk weighted assets | $5,810,000 | 8,761 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $12,346,000 | 8,810 |
| Cash and due from depository institutions | $291,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,573,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $7,887,000 | 8,594 |
| Loan loss allowance | $308,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $149,000 | 8,287 |
| Other real estate owned | $177,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $69,000 | 8,939 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,346,000 | 8,810 |
| Total liabilities | $10,867,000 | 8,761 |
| Total deposits | $10,824,000 | 8,731 |
| Interest-bearing deposits | $8,505,000 | 8,706 |
| Deposits held in domestic offices | $10,824,000 | 8,729 |
| % 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 | $43,000 | 8,622 |
| Total equity capital | $1,479,000 | 8,811 |
| Total bank equity capital | $1,479,000 | 8,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $1,229,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $53,000 | 8,777 |
| Earning assets | $11,660,000 | 8,780 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $12,621,400 | 8,797 |
| Average Assets, quarterly | $12,450,000 | 8,807 |
| Volatile liabilities | $1,628,000 | 8,411 |
| Insider loans | $117,000 | 7,147 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $1,507,000 | 8,800 |
| Tier 2 risk-based capital | $74,000 | 8,639 |
| Total risk weighted assets | $5,685,000 | 8,816 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $12,554,000 | 8,860 |
| Cash and due from depository institutions | $547,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,290,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
| Net loans & leases | $7,343,000 | 8,669 |
| Loan loss allowance | $308,000 | 7,266 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $163,000 | 8,250 |
| Other real estate owned | $216,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $95,000 | 8,955 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $12,554,000 | 8,860 |
| Total liabilities | $11,031,000 | 8,808 |
| Total deposits | $10,974,000 | 8,777 |
| Interest-bearing deposits | $8,610,000 | 8,750 |
| Deposits held in domestic offices | $10,974,000 | 8,775 |
| % 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 | $1,523,000 | 8,851 |
| Total bank equity capital | $1,523,000 | 8,851 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $1,273,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $74,000 | 8,733 |
| Earning assets | $11,533,000 | 8,837 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $12,690,250 | 8,852 |
| Average Assets, quarterly | $12,606,000 | 8,859 |
| Volatile liabilities | $1,527,000 | 8,506 |
| Insider loans | $107,000 | 7,221 |
| 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 | $1,535,000 | 8,838 |
| Tier 2 risk-based capital | $75,000 | 8,676 |
| Total risk weighted assets | $5,735,000 | 8,861 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $12,658,000 | 8,907 |
| Cash and due from depository institutions | $1,044,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,270,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $7,589,000 | 8,689 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,269 |
| Other real estate owned | $314,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $73,000 | 9,045 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,658,000 | 8,907 |
| Total liabilities | $11,155,000 | 8,856 |
| Total deposits | $11,104,000 | 8,821 |
| Interest-bearing deposits | $8,774,000 | 8,802 |
| Deposits held in domestic offices | $11,104,000 | 8,820 |
| % 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 | $51,000 | 8,636 |
| Total equity capital | $1,503,000 | 8,897 |
| Total bank equity capital | $1,503,000 | 8,897 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $1,253,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $50,000 | 8,895 |
| Earning assets | $11,059,000 | 8,898 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $12,735,670 | 8,900 |
| Average Assets, quarterly | $12,726,500 | 8,904 |
| Volatile liabilities | $1,530,000 | 8,532 |
| Insider loans | $108,000 | 7,259 |
| 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 | $1,535,000 | 8,884 |
| Tier 2 risk-based capital | $74,000 | 8,724 |
| Total risk weighted assets | $5,725,000 | 8,917 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $12,795,000 | 8,936 |
| Cash and due from depository institutions | $1,860,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,202,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $8,045,000 | 8,663 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $173,000 | 8,273 |
| Other real estate owned | $247,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $68,000 | 9,086 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $12,795,000 | 8,936 |
| Total liabilities | $11,272,000 | 8,891 |
| Total deposits | $11,234,000 | 8,861 |
| Interest-bearing deposits | $8,915,000 | 8,836 |
| Deposits held in domestic offices | $11,234,000 | 8,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $38,000 | 8,863 |
| Total equity capital | $1,523,000 | 8,936 |
| Total bank equity capital | $1,523,000 | 8,936 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $1,273,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $47,000 | 8,918 |
| Earning assets | $10,447,000 | 8,943 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $12,774,500 | 8,935 |
| Average Assets, quarterly | $12,774,500 | 8,935 |
| Volatile liabilities | $1,880,000 | 8,401 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,000 | 8,859 |
| Tier 1 (core) risk-based capital | $1,523,000 | 8,917 |
| Tier 2 risk-based capital | $75,000 | 8,736 |
| Total risk weighted assets | $5,745,000 | 8,947 |
| Total unused commitments | $22,000 | 8,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $12,754,000 | 9,000 |
| Cash and due from depository institutions | $1,761,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,004,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $8,290,000 | 8,712 |
| Loan loss allowance | $314,000 | 7,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $164,000 | 8,375 |
| Other real estate owned | $261,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $74,000 | 9,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,754,000 | 9,000 |
| Total liabilities | $11,233,000 | 8,948 |
| Total deposits | $11,147,000 | 8,914 |
| Interest-bearing deposits | $8,635,000 | 8,893 |
| Deposits held in domestic offices | $11,147,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,305 |
| Total equity capital | $1,521,000 | 8,980 |
| Total bank equity capital | $1,521,000 | 8,980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $1,271,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $66,000 | 8,875 |
| Earning assets | $10,494,000 | 9,008 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $12,972,000 | 8,974 |
| Average Assets, quarterly | $12,810,000 | 8,988 |
| Volatile liabilities | $1,869,000 | 8,472 |
| Insider loans | $110,000 | 7,301 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,000 | 8,925 |
| Tier 1 (core) risk-based capital | $1,521,000 | 8,965 |
| Tier 2 risk-based capital | $76,000 | 8,785 |
| Total risk weighted assets | $5,829,000 | 9,001 |
| Total unused commitments | $20,000 | 8,925 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $12,866,000 | 9,035 |
| Cash and due from depository institutions | $1,200,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,211,000 | 8,744 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $8,756,000 | 8,739 |
| Loan loss allowance | $314,000 | 7,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $170,000 | 8,411 |
| Other real estate owned | $247,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $82,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,866,000 | 9,035 |
| Total liabilities | $11,271,000 | 8,997 |
| Total deposits | $11,164,000 | 8,965 |
| Interest-bearing deposits | $8,927,000 | 8,947 |
| Deposits held in domestic offices | $11,164,000 | 8,965 |
| % 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 | $107,000 | 8,338 |
| Total equity capital | $1,595,000 | 9,015 |
| Total bank equity capital | $1,595,000 | 9,015 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $1,345,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $67,000 | 8,955 |
| Earning assets | $11,167,000 | 9,032 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $13,026,500 | 9,020 |
| Average Assets, quarterly | $12,896,000 | 9,030 |
| Volatile liabilities | $1,871,000 | 8,528 |
| Insider loans | $111,000 | 7,357 |
| 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 | $1,594,000 | 9,002 |
| Tier 2 risk-based capital | $78,000 | 8,831 |
| Total risk weighted assets | $6,022,000 | 9,047 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $12,926,000 | 9,071 |
| Cash and due from depository institutions | $1,087,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,222,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $8,918,000 | 8,758 |
| Loan loss allowance | $314,000 | 7,329 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $165,000 | 8,449 |
| Other real estate owned | $240,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $94,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,926,000 | 9,071 |
| Total liabilities | $11,338,000 | 9,040 |
| Total deposits | $11,252,000 | 8,995 |
| Interest-bearing deposits | $9,173,000 | 8,981 |
| Deposits held in domestic offices | $11,252,000 | 8,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $86,000 | 8,645 |
| Total equity capital | $1,588,000 | 9,043 |
| Total bank equity capital | $1,588,000 | 9,043 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $1,338,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $61,000 | 9,013 |
| Earning assets | $11,340,000 | 9,064 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $13,080,000 | 9,052 |
| Average Assets, quarterly | $13,265,000 | 9,052 |
| Volatile liabilities | $2,174,000 | 8,444 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $1,585,000 | 9,020 |
| Tier 2 risk-based capital | $80,000 | 8,861 |
| Total risk weighted assets | $6,131,000 | 9,076 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $13,604,000 | 9,083 |
| Cash and due from depository institutions | $997,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,229,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $9,626,000 | 8,716 |
| Loan loss allowance | $314,000 | 7,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $169,000 | 8,445 |
| Other real estate owned | $273,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $110,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,604,000 | 9,083 |
| Total liabilities | $12,058,000 | 9,031 |
| Total deposits | $11,998,000 | 8,990 |
| Interest-bearing deposits | $9,609,000 | 8,987 |
| Deposits held in domestic offices | $11,998,000 | 8,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,943 |
| Total equity capital | $1,546,000 | 9,095 |
| Total bank equity capital | $1,546,000 | 9,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $1,296,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $59,000 | 9,060 |
| Earning assets | $12,055,000 | 9,072 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $13,157,000 | 9,087 |
| Average Assets, quarterly | $13,157,000 | 9,087 |
| Volatile liabilities | $2,178,000 | 8,474 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,544,000 | 9,075 |
| Tier 2 risk-based capital | $84,000 | 8,870 |
| Total risk weighted assets | $6,456,000 | 9,088 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $12,710,000 | 9,142 |
| Cash and due from depository institutions | $980,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $913,000 | 8,935 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $9,941,000 | 8,747 |
| Loan loss allowance | $323,000 | 7,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $167,000 | 8,493 |
| Other real estate owned | $208,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $101,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,710,000 | 9,142 |
| Total liabilities | $11,190,000 | 9,104 |
| Total deposits | $11,111,000 | 9,068 |
| Interest-bearing deposits | $9,060,000 | 9,047 |
| Deposits held in domestic offices | $11,111,000 | 9,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 8,801 |
| Total equity capital | $1,520,000 | 9,136 |
| Total bank equity capital | $1,520,000 | 9,136 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $1,270,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $71,000 | 9,057 |
| Earning assets | $11,254,000 | 9,127 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $12,902,400 | 9,112 |
| Average Assets, quarterly | $12,779,500 | 9,129 |
| Volatile liabilities | $2,168,000 | 8,506 |
| Insider loans | $113,000 | 7,441 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,515,000 | 9,108 |
| Tier 2 risk-based capital | $83,000 | 8,922 |
| Total risk weighted assets | $6,373,000 | 9,138 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $12,413,000 | 9,382 |
| Cash and due from depository institutions | $252,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $927,000 | 9,181 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $10,256,000 | 8,902 |
| Loan loss allowance | $323,000 | 7,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $147,000 | 8,806 |
| Other real estate owned | $226,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $105,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,413,000 | 9,382 |
| Total liabilities | $10,925,000 | 9,328 |
| Total deposits | $10,799,000 | 9,291 |
| Interest-bearing deposits | $9,155,000 | 9,247 |
| Deposits held in domestic offices | $10,799,000 | 9,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $126,000 | 8,675 |
| Total equity capital | $1,488,000 | 9,350 |
| Total bank equity capital | $1,488,000 | 9,350 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $1,238,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $105,000 | 9,112 |
| Earning assets | $11,683,000 | 9,330 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $12,415,800 | 9,354 |
| Average Assets, quarterly | $13,009,000 | 9,334 |
| Volatile liabilities | $2,138,000 | 8,685 |
| Insider loans | $121,000 | 7,503 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,485,000 | 9,326 |
| Tier 2 risk-based capital | $86,000 | 9,083 |
| Total risk weighted assets | $6,657,000 | 9,341 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $11,689,000 | 9,645 |
| Cash and due from depository institutions | $520,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,544,000 | 9,397 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 6,108 |
| Net loans & leases | $8,808,000 | 9,228 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $116,000 | 9,208 |
| Other real estate owned | $72,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $103,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,689,000 | 9,645 |
| Total liabilities | $10,235,000 | 9,589 |
| Total deposits | $10,121,000 | 9,552 |
| Interest-bearing deposits | $8,097,000 | 9,535 |
| Deposits held in domestic offices | $10,121,000 | 9,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $114,000 | 9,156 |
| Total equity capital | $1,454,000 | 9,611 |
| Total bank equity capital | $1,454,000 | 9,611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $1,204,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $68,000 | 9,344 |
| Earning assets | $10,878,000 | 9,603 |
| Long-term assets (5+ years) | $48,000 | 8,662 |
| Average Assets, year-to-date | $11,483,000 | 9,632 |
| Average Assets, quarterly | $11,636,000 | 9,633 |
| Volatile liabilities | $1,312,000 | 9,261 |
| Insider loans | $222,000 | 6,978 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,452,000 | 9,601 |
| Tier 2 risk-based capital | $73,330 | 9,399 |
| Total risk weighted assets | $5,616,430 | 9,662 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $10,651,000 | 9,996 |
| Cash and due from depository institutions | $293,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,236,000 | 9,555 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 5,380 |
| Net loans & leases | $7,211,000 | 9,658 |
| Loan loss allowance | $323,000 | 7,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $118,000 | 9,513 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $80,000 | 10,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,651,000 | 9,996 |
| Total liabilities | $9,218,000 | 9,948 |
| Total deposits | $9,122,000 | 9,909 |
| Interest-bearing deposits | $7,349,000 | 9,880 |
| Deposits held in domestic offices | $9,122,000 | 9,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $96,000 | 9,446 |
| Total equity capital | $1,433,000 | 9,879 |
| Total bank equity capital | $1,433,000 | 9,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $1,183,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $45,000 | 9,753 |
| Earning assets | $10,160,000 | 9,935 |
| Long-term assets (5+ years) | $52,000 | 8,936 |
| Average Assets, year-to-date | $11,126,600 | 9,943 |
| Average Assets, quarterly | $10,830,000 | 9,973 |
| Volatile liabilities | $1,105,000 | 9,586 |
| Insider loans | $125,000 | 7,765 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $295,000 | 9,463 |
| Tier 1 (core) risk-based capital | $1,440,000 | 9,876 |
| Tier 2 risk-based capital | $61,410 | 9,760 |
| Total risk weighted assets | $4,651,310 | 10,037 |
| Total unused commitments | $295,000 | 9,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $11,519,000 | 10,165 |
| Cash and due from depository institutions | $451,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,582,000 | 9,908 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $6,752,000 | 9,908 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $133,000 | 9,611 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $101,000 | 10,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,519,000 | 10,165 |
| Total liabilities | $10,092,000 | 10,116 |
| Total deposits | $9,988,000 | 10,075 |
| Interest-bearing deposits | $8,472,000 | 10,032 |
| Deposits held in domestic offices | $9,988,000 | 10,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $104,000 | 9,691 |
| Total equity capital | $1,427,000 | 10,093 |
| Total bank equity capital | $1,427,000 | 10,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $1,177,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $46,000 | 9,983 |
| Earning assets | $10,834,000 | 10,106 |
| Long-term assets (5+ years) | $83,000 | 9,099 |
| Average Assets, year-to-date | $11,312,600 | 10,141 |
| Average Assets, quarterly | $11,476,000 | 10,147 |
| Volatile liabilities | $1,092,000 | 9,724 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $255,000 | 9,710 |
| Tier 1 (core) risk-based capital | $1,423,000 | 10,072 |
| Tier 2 risk-based capital | $64,830 | 9,915 |
| Total risk weighted assets | $4,925,330 | 10,235 |
| Total unused commitments | $255,000 | 9,712 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $11,495,000 | 10,598 |
| Cash and due from depository institutions | $818,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,485,000 | 10,461 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $7,648,000 | 10,252 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $161,000 | 9,776 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $83,000 | 10,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,495,000 | 10,598 |
| Total liabilities | $10,077,000 | 10,563 |
| Total deposits | $9,949,000 | 10,519 |
| Interest-bearing deposits | $8,155,000 | 10,491 |
| Deposits held in domestic offices | $9,949,000 | 10,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $1,418,000 | 10,498 |
| Total bank equity capital | $1,418,000 | 10,498 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,168,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $10,433,000 | 10,568 |
| Long-term assets (5+ years) | $84,000 | 9,449 |
| Average Assets, year-to-date | $11,711,000 | 10,542 |
| Average Assets, quarterly | $11,740,000 | 10,562 |
| Volatile liabilities | $1,386,000 | 9,832 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $160,000 | 10,220 |
| Tier 1 (core) risk-based capital | $1,413,000 | 10,476 |
| Tier 2 risk-based capital | $69,820 | 10,291 |
| Total risk weighted assets | $5,331,420 | 10,648 |
| Total unused commitments | $160,000 | 10,224 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $11,664,000 | 11,093 |
| Cash and due from depository institutions | $684,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,838,000 | 10,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,897,000 | 10,439 |
| Loan loss allowance | $274,000 | 8,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $170,000 | 10,103 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $75,000 | 11,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,664,000 | 11,093 |
| Total liabilities | $10,241,000 | 11,067 |
| Total deposits | $10,138,000 | 11,019 |
| Interest-bearing deposits | $8,680,000 | 10,966 |
| Deposits held in domestic offices | $10,138,000 | 11,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $103,000 | 10,598 |
| Total equity capital | $1,423,000 | 10,929 |
| Total bank equity capital | $1,423,000 | 10,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,173,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $10,735,000 | 11,044 |
| Long-term assets (5+ years) | $87,000 | 9,828 |
| Average Assets, year-to-date | $12,150,200 | 11,012 |
| Average Assets, quarterly | $11,867,000 | 11,056 |
| Volatile liabilities | $1,150,000 | 10,353 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,418,000 | 10,918 |
| Tier 2 risk-based capital | $76,980 | 10,670 |
| Total risk weighted assets | $5,961,380 | 11,075 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $12,659,000 | 11,486 |
| Cash and due from depository institutions | $248,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,403,000 | 11,239 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $8,801,000 | 10,853 |
| Loan loss allowance | $273,000 | 8,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $190,000 | 10,328 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $117,000 | 11,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,659,000 | 11,486 |
| Total liabilities | $11,241,000 | 11,478 |
| Total deposits | $11,127,000 | 11,433 |
| Interest-bearing deposits | $9,244,000 | 11,396 |
| Deposits held in domestic offices | $11,127,000 | 11,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $114,000 | 10,947 |
| Total equity capital | $1,418,000 | 11,333 |
| Total bank equity capital | $1,418,000 | 11,333 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,168,000 | 8,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $12,104,000 | 11,392 |
| Long-term assets (5+ years) | $88,000 | 10,238 |
| Average Assets, year-to-date | $12,486,800 | 11,460 |
| Average Assets, quarterly | $12,449,000 | 11,492 |
| Volatile liabilities | $1,203,000 | 10,585 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,404,000 | 11,328 |
| Tier 2 risk-based capital | $80,930 | 11,052 |
| Total risk weighted assets | $6,282,330 | 11,506 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,746,000 | 12,037 |
| Cash and due from depository institutions | $504,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,095,000 | 11,219 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $7,343,000 | 11,648 |
| Loan loss allowance | $263,000 | 8,897 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $169,000 | 10,971 |
| Other real estate owned | $13,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $122,000 | 12,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,746,000 | 12,037 |
| Total liabilities | $11,356,000 | 12,035 |
| Total deposits | $11,234,000 | 11,979 |
| Interest-bearing deposits | $9,411,000 | 11,948 |
| Deposits held in domestic offices | $11,234,000 | 11,978 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $1,390,000 | 11,757 |
| Total bank equity capital | $1,390,000 | 11,757 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,140,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $56,000 | 11,833 |
| Earning assets | $11,938,000 | 11,961 |
| Long-term assets (5+ years) | $157,000 | 10,646 |
| Average Assets, year-to-date | $12,576,600 | 12,036 |
| Average Assets, quarterly | $13,090,000 | 11,981 |
| Volatile liabilities | $1,659,000 | 10,139 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,390,000 | 11,804 |
| Tier 2 risk-based capital | $71,470 | 11,761 |
| Total risk weighted assets | $5,525,870 | 12,190 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,218,000 | 12,711 |
| Cash and due from depository institutions | $168,000 | 11,619 |
| Interest-bearing balances | $37,000 | 7,161 |
| Securities | $3,820,000 | 11,813 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $7,104,000 | 12,155 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $183,000 | 11,342 |
| Other real estate owned | $18,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $125,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,218,000 | 12,711 |
| Total liabilities | $10,828,000 | 12,705 |
| Total deposits | $10,731,000 | 12,651 |
| Interest-bearing deposits | $8,812,000 | 12,653 |
| Deposits held in domestic offices | $10,731,000 | 12,651 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $1,390,000 | 12,259 |
| Total bank equity capital | $1,390,000 | 12,259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,140,000 | 9,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 8,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $11,761,000 | 12,575 |
| Long-term assets (5+ years) | $211,000 | 11,085 |
| Average Assets, year-to-date | $12,654,000 | 12,629 |
| Average Assets, quarterly | $12,290,500 | 12,683 |
| Volatile liabilities | $1,043,000 | 11,282 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,390,000 | 12,242 |
| Tier 2 risk-based capital | $71,300 | 12,271 |
| Total risk weighted assets | $5,588,500 | 12,760 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,262,000 | 13,108 |
| Cash and due from depository institutions | $1,663,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,061,000 | 12,093 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $6,734,000 | 12,706 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $125,000 | 13,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,262,000 | 13,108 |
| Total liabilities | $11,869,000 | 13,122 |
| Total deposits | $11,704,000 | 13,087 |
| Interest-bearing deposits | $10,011,000 | 13,033 |
| Deposits held in domestic offices | $11,704,000 | 13,086 |
| % 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 | $165,000 | 10,815 |
| Total equity capital | $1,393,000 | 12,570 |
| Total bank equity capital | $1,393,000 | 12,570 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,143,000 | 9,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $11,295,000 | 13,160 |
| Long-term assets (5+ years) | $866,000 | 10,456 |
| Average Assets, year-to-date | $12,752,600 | 13,125 |
| Average Assets, quarterly | $13,234,500 | 13,098 |
| Volatile liabilities | $1,404,000 | 11,009 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,393,000 | 12,550 |
| Tier 2 risk-based capital | $73,900 | 12,638 |
| Total risk weighted assets | $5,801,900 | 13,253 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |