Home > Hardwick State Bank > Assets and Liabilities
Hardwick State Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $11,472,000 | 8,460 |
| Cash and due from depository institutions | $390,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,492,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,992 |
| Net loans & leases | $4,184,000 | 8,403 |
| Loan loss allowance | $135,000 | 7,982 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,000 | 8,458 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $164,000 | 8,451 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,472,000 | 8,460 |
| Total liabilities | $9,987,000 | 8,387 |
| Total deposits | $9,967,000 | 8,353 |
| Interest-bearing deposits | $5,951,000 | 8,383 |
| Deposits held in domestic offices | $9,967,000 | 8,352 |
| % 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 | $20,000 | 8,532 |
| Total equity capital | $1,485,000 | 8,462 |
| Total bank equity capital | $1,485,000 | 8,462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $185,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $145,000 | 8,124 |
| Earning assets | $10,905,000 | 8,428 |
| Long-term assets (5+ years) | $986,000 | 7,188 |
| Average Assets, year-to-date | $12,439,250 | 8,440 |
| Average Assets, quarterly | $11,812,000 | 8,451 |
| Volatile liabilities | $446,000 | 8,419 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,934,000 | 7,278 |
| Tier 1 (core) risk-based capital | $1,555,000 | 8,444 |
| Tier 2 risk-based capital | $120,000 | 8,012 |
| Total risk weighted assets | $9,544,000 | 8,272 |
| Total unused commitments | $1,934,000 | 7,282 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,152,000 | 8,493 |
| Cash and due from depository institutions | $571,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,005,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 5,276 |
| Net loans & leases | $4,625,000 | 8,449 |
| Loan loss allowance | $137,000 | 8,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000 | 8,510 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $131,000 | 8,535 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $12,152,000 | 8,493 |
| Total liabilities | $10,672,000 | 8,421 |
| Total deposits | $10,602,000 | 8,395 |
| Interest-bearing deposits | $6,824,000 | 8,407 |
| Deposits held in domestic offices | $10,602,000 | 8,394 |
| % 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 | $70,000 | 8,338 |
| Total equity capital | $1,480,000 | 8,507 |
| Total bank equity capital | $1,480,000 | 8,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $180,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $121,000 | 8,232 |
| Earning assets | $11,438,000 | 8,467 |
| Long-term assets (5+ years) | $848,000 | 7,270 |
| Average Assets, year-to-date | $12,761,670 | 8,476 |
| Average Assets, quarterly | $12,622,500 | 8,487 |
| Volatile liabilities | $1,190,000 | 8,287 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,941,000 | 7,332 |
| Tier 1 (core) risk-based capital | $1,578,000 | 8,484 |
| Tier 2 risk-based capital | $111,000 | 8,108 |
| Total risk weighted assets | $8,979,000 | 8,351 |
| Total unused commitments | $1,941,000 | 7,336 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $13,093,000 | 8,506 |
| Cash and due from depository institutions | $651,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,139,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 5,452 |
| Net loans & leases | $4,700,000 | 8,472 |
| Loan loss allowance | $135,000 | 8,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,000 | 8,541 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $109,000 | 8,589 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,093,000 | 8,506 |
| Total liabilities | $11,637,000 | 8,437 |
| Total deposits | $11,598,000 | 8,399 |
| Interest-bearing deposits | $7,142,000 | 8,437 |
| Deposits held in domestic offices | $11,598,000 | 8,397 |
| % 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 | $39,000 | 8,549 |
| Total equity capital | $1,456,000 | 8,546 |
| Total bank equity capital | $1,456,000 | 8,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $156,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $99,000 | 8,319 |
| Earning assets | $12,317,000 | 8,481 |
| Long-term assets (5+ years) | $1,078,000 | 7,157 |
| Average Assets, year-to-date | $13,066,500 | 8,503 |
| Average Assets, quarterly | $13,066,500 | 8,503 |
| Volatile liabilities | $1,188,000 | 8,284 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,433,000 | 7,619 |
| Tier 1 (core) risk-based capital | $1,570,000 | 8,518 |
| Tier 2 risk-based capital | $122,000 | 8,065 |
| Total risk weighted assets | $9,771,000 | 8,339 |
| Total unused commitments | $1,433,000 | 7,620 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,040,000 | 8,535 |
| Cash and due from depository institutions | $705,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,321,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $4,847,000 | 8,497 |
| Loan loss allowance | $136,000 | 8,070 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,000 | 8,564 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $151,000 | 8,563 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $13,040,000 | 8,535 |
| Total liabilities | $11,642,000 | 8,449 |
| Total deposits | $10,948,000 | 8,436 |
| Interest-bearing deposits | $6,700,000 | 8,479 |
| Deposits held in domestic offices | $10,948,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,817 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $1,398,000 | 8,585 |
| Total bank equity capital | $1,398,000 | 8,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $98,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $141,000 | 8,189 |
| Earning assets | $12,168,000 | 8,508 |
| Long-term assets (5+ years) | $1,081,000 | 7,171 |
| Average Assets, year-to-date | $13,741,200 | 8,507 |
| Average Assets, quarterly | $12,959,500 | 8,534 |
| Volatile liabilities | $1,642,000 | 8,267 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,383,000 | 7,615 |
| Tier 1 (core) risk-based capital | $1,535,000 | 8,552 |
| Tier 2 risk-based capital | $50,000 | 8,450 |
| Total risk weighted assets | $8,936,000 | 8,408 |
| Total unused commitments | $1,383,000 | 7,616 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $12,879,000 | 8,596 |
| Cash and due from depository institutions | $586,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,493,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $4,636,000 | 8,565 |
| Loan loss allowance | $135,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,000 | 8,623 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $148,000 | 8,631 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $12,879,000 | 8,596 |
| Total liabilities | $10,740,000 | 8,535 |
| Total deposits | $10,480,000 | 8,506 |
| Interest-bearing deposits | $6,740,000 | 8,533 |
| Deposits held in domestic offices | $10,480,000 | 8,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,429 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 8,390 |
| Total equity capital | $2,139,000 | 8,463 |
| Total bank equity capital | $2,139,000 | 8,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $839,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $138,000 | 8,271 |
| Earning assets | $12,129,000 | 8,571 |
| Long-term assets (5+ years) | $1,506,000 | 7,008 |
| Average Assets, year-to-date | $13,916,500 | 8,560 |
| Average Assets, quarterly | $13,258,000 | 8,579 |
| Volatile liabilities | $1,184,000 | 8,430 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,255,000 | 7,729 |
| Tier 1 (core) risk-based capital | $2,336,000 | 8,384 |
| Tier 2 risk-based capital | $111,000 | 8,222 |
| Total risk weighted assets | $8,843,000 | 8,466 |
| Total unused commitments | $1,255,000 | 7,730 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $13,637,000 | 8,602 |
| Cash and due from depository institutions | $870,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,800,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,849,000 | 8,583 |
| Loan loss allowance | $134,000 | 8,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,000 | 8,653 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $99,000 | 8,722 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,637,000 | 8,602 |
| Total liabilities | $11,394,000 | 8,541 |
| Total deposits | $10,875,000 | 8,529 |
| Interest-bearing deposits | $6,791,000 | 8,564 |
| Deposits held in domestic offices | $10,875,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,331 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $2,243,000 | 8,423 |
| Total bank equity capital | $2,243,000 | 8,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $943,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $89,000 | 8,465 |
| Earning assets | $12,649,000 | 8,576 |
| Long-term assets (5+ years) | $1,449,000 | 7,038 |
| Average Assets, year-to-date | $14,262,330 | 8,579 |
| Average Assets, quarterly | $14,147,000 | 8,586 |
| Volatile liabilities | $1,205,000 | 8,453 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,333,000 | 7,753 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,330 |
| Tier 2 risk-based capital | $115,000 | 8,218 |
| Total risk weighted assets | $9,220,000 | 8,474 |
| Total unused commitments | $1,333,000 | 7,754 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $14,657,000 | 8,587 |
| Cash and due from depository institutions | $711,000 | 8,554 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $8,374,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,733 |
| Net loans & leases | $4,042,000 | 8,625 |
| Loan loss allowance | $145,000 | 8,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,000 | 8,650 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $96,000 | 8,728 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,657,000 | 8,587 |
| Total liabilities | $12,399,000 | 8,531 |
| Total deposits | $12,355,000 | 8,491 |
| Interest-bearing deposits | $7,324,000 | 8,564 |
| Deposits held in domestic offices | $12,355,000 | 8,489 |
| % 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 | $44,000 | 8,582 |
| Total equity capital | $2,258,000 | 8,418 |
| Total bank equity capital | $2,258,000 | 8,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $958,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $86,000 | 8,468 |
| Earning assets | $13,926,000 | 8,555 |
| Long-term assets (5+ years) | $1,874,000 | 6,863 |
| Average Assets, year-to-date | $14,575,000 | 8,584 |
| Average Assets, quarterly | $14,575,000 | 8,584 |
| Volatile liabilities | $999,000 | 8,503 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,154,000 | 7,880 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,335 |
| Tier 2 risk-based capital | $124,000 | 8,165 |
| Total risk weighted assets | $9,928,000 | 8,428 |
| Total unused commitments | $1,154,000 | 7,882 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $14,493,000 | 8,623 |
| Cash and due from depository institutions | $1,088,000 | 8,593 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $8,558,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,550 |
| Net loans & leases | $4,309,000 | 8,646 |
| Loan loss allowance | $144,000 | 8,153 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $29,000 | 8,658 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $120,000 | 8,729 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,493,000 | 8,623 |
| Total liabilities | $12,261,000 | 8,569 |
| Total deposits | $12,232,000 | 8,530 |
| Interest-bearing deposits | $9,218,000 | 8,524 |
| Deposits held in domestic offices | $12,232,000 | 8,528 |
| % 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 | $29,000 | 8,724 |
| Total equity capital | $2,232,000 | 8,468 |
| Total bank equity capital | $2,232,000 | 8,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $932,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $110,000 | 8,416 |
| Earning assets | $13,356,000 | 8,609 |
| Long-term assets (5+ years) | $1,578,000 | 7,024 |
| Average Assets, year-to-date | $14,340,800 | 8,618 |
| Average Assets, quarterly | $14,097,500 | 8,635 |
| Volatile liabilities | $1,000,000 | 8,533 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,275,000 | 7,760 |
| Tier 1 (core) risk-based capital | $2,439,000 | 8,382 |
| Tier 2 risk-based capital | $118,000 | 8,237 |
| Total risk weighted assets | $9,449,000 | 8,483 |
| Total unused commitments | $1,275,000 | 7,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $13,702,000 | 8,672 |
| Cash and due from depository institutions | $697,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,421,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,627 |
| Net loans & leases | $4,263,000 | 8,688 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $31,000 | 8,686 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $124,000 | 8,764 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,702,000 | 8,672 |
| Total liabilities | $11,444,000 | 8,627 |
| Total deposits | $11,375,000 | 8,590 |
| Interest-bearing deposits | $9,440,000 | 8,540 |
| Deposits held in domestic offices | $11,375,000 | 8,587 |
| % 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 | $69,000 | 8,441 |
| Total equity capital | $2,258,000 | 8,489 |
| Total bank equity capital | $2,258,000 | 8,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $958,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $114,000 | 8,426 |
| Earning assets | $12,850,000 | 8,640 |
| Long-term assets (5+ years) | $1,956,000 | 6,922 |
| Average Assets, year-to-date | $14,302,750 | 8,643 |
| Average Assets, quarterly | $13,859,000 | 8,666 |
| Volatile liabilities | $997,000 | 8,562 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,188,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,410 |
| Tier 2 risk-based capital | $115,000 | 8,285 |
| Total risk weighted assets | $9,197,000 | 8,530 |
| Total unused commitments | $1,188,000 | 7,824 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $14,016,000 | 8,675 |
| Cash and due from depository institutions | $578,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,356,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 4,714 |
| Net loans & leases | $4,270,000 | 8,686 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,683 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $87,000 | 8,809 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,016,000 | 8,675 |
| Total liabilities | $11,748,000 | 8,623 |
| Total deposits | $11,694,000 | 8,582 |
| Interest-bearing deposits | $9,958,000 | 8,539 |
| Deposits held in domestic offices | $11,694,000 | 8,580 |
| % 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 | $54,000 | 8,506 |
| Total equity capital | $2,268,000 | 8,484 |
| Total bank equity capital | $2,268,000 | 8,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $968,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $77,000 | 8,576 |
| Earning assets | $13,319,000 | 8,641 |
| Long-term assets (5+ years) | $2,112,000 | 6,895 |
| Average Assets, year-to-date | $14,503,000 | 8,650 |
| Average Assets, quarterly | $14,353,500 | 8,656 |
| Volatile liabilities | $1,201,000 | 8,500 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,506,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,401,000 | 8,409 |
| Tier 2 risk-based capital | $126,000 | 8,224 |
| Total risk weighted assets | $10,070,000 | 8,480 |
| Total unused commitments | $1,506,000 | 7,660 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $14,691,000 | 8,705 |
| Cash and due from depository institutions | $497,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,666,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,960 |
| Net loans & leases | $4,170,000 | 8,751 |
| Loan loss allowance | $145,000 | 8,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $33,000 | 8,744 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $91,000 | 8,871 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,691,000 | 8,705 |
| Total liabilities | $12,448,000 | 8,671 |
| Total deposits | $12,409,000 | 8,635 |
| Interest-bearing deposits | $10,319,000 | 8,599 |
| Deposits held in domestic offices | $12,409,000 | 8,632 |
| % 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 | $39,000 | 8,671 |
| Total equity capital | $2,243,000 | 8,518 |
| Total bank equity capital | $2,243,000 | 8,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $943,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $81,000 | 8,613 |
| Earning assets | $14,070,000 | 8,666 |
| Long-term assets (5+ years) | $3,927,000 | 6,322 |
| Average Assets, year-to-date | $14,746,500 | 8,696 |
| Average Assets, quarterly | $14,746,500 | 8,696 |
| Volatile liabilities | $1,350,000 | 8,486 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,412,000 | 7,770 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,456 |
| Tier 2 risk-based capital | $130,000 | 8,250 |
| Total risk weighted assets | $10,418,000 | 8,513 |
| Total unused commitments | $1,412,000 | 7,774 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $14,802,000 | 8,729 |
| Cash and due from depository institutions | $1,009,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,459,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,192,000 | 8,797 |
| Loan loss allowance | $138,000 | 8,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $40,000 | 8,752 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $102,000 | 8,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,802,000 | 8,729 |
| Total liabilities | $12,525,000 | 8,710 |
| Total deposits | $12,502,000 | 8,680 |
| Interest-bearing deposits | $10,103,000 | 8,657 |
| Deposits held in domestic offices | $12,502,000 | 8,678 |
| % 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 | $23,000 | 8,847 |
| Total equity capital | $2,277,000 | 8,550 |
| Total bank equity capital | $2,277,000 | 8,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $977,000 | 7,362 |
| 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 | $92,000 | 8,579 |
| Earning assets | $13,651,000 | 8,710 |
| Long-term assets (5+ years) | $3,880,000 | 6,396 |
| Average Assets, year-to-date | $15,066,600 | 8,708 |
| Average Assets, quarterly | $14,633,500 | 8,735 |
| Volatile liabilities | $1,048,000 | 8,627 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,523,000 | 7,640 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,479 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $10,204,000 | 8,576 |
| Total unused commitments | $1,523,000 | 7,644 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $14,465,000 | 8,796 |
| Cash and due from depository institutions | $709,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,231,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 5,675 |
| Net loans & leases | $4,235,000 | 8,853 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $45,000 | 8,781 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $114,000 | 8,929 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,465,000 | 8,796 |
| Total liabilities | $12,179,000 | 8,765 |
| Total deposits | $12,123,000 | 8,727 |
| Interest-bearing deposits | $10,329,000 | 8,680 |
| Deposits held in domestic offices | $12,123,000 | 8,724 |
| % 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 | $56,000 | 8,621 |
| Total equity capital | $2,286,000 | 8,592 |
| Total bank equity capital | $2,286,000 | 8,592 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $986,000 | 7,434 |
| 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 | $104,000 | 8,571 |
| Earning assets | $13,597,000 | 8,759 |
| Long-term assets (5+ years) | $5,288,000 | 6,047 |
| Average Assets, year-to-date | $15,132,750 | 8,762 |
| Average Assets, quarterly | $14,741,000 | 8,781 |
| Volatile liabilities | $1,257,000 | 8,604 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,322,000 | 7,754 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,524 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $10,874,000 | 8,567 |
| Total unused commitments | $1,322,000 | 7,758 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $15,017,000 | 8,827 |
| Cash and due from depository institutions | $1,088,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,746,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $4,018,000 | 8,905 |
| Loan loss allowance | $152,000 | 8,298 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $51,000 | 8,803 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $114,000 | 8,985 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,017,000 | 8,827 |
| Total liabilities | $12,880,000 | 8,796 |
| Total deposits | $12,625,000 | 8,762 |
| Interest-bearing deposits | $10,615,000 | 8,725 |
| Deposits held in domestic offices | $12,625,000 | 8,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,538 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $45,000 | 8,702 |
| Total equity capital | $2,137,000 | 8,679 |
| Total bank equity capital | $2,137,000 | 8,679 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $837,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $104,000 | 8,589 |
| Earning assets | $13,764,000 | 8,804 |
| Long-term assets (5+ years) | $3,659,000 | 6,659 |
| Average Assets, year-to-date | $15,355,330 | 8,797 |
| Average Assets, quarterly | $15,337,500 | 8,806 |
| Volatile liabilities | $1,364,000 | 8,589 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,219,000 | 7,941 |
| Tier 1 (core) risk-based capital | $2,343,000 | 8,563 |
| Tier 2 risk-based capital | $152,000 | 8,196 |
| Total risk weighted assets | $13,965,000 | 8,359 |
| Total unused commitments | $1,219,000 | 7,945 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $15,658,000 | 8,830 |
| Cash and due from depository institutions | $659,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,679,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 6,235 |
| Net loans & leases | $3,734,000 | 8,947 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $56,000 | 8,814 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $101,000 | 9,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,658,000 | 8,830 |
| Total liabilities | $13,341,000 | 8,810 |
| Total deposits | $13,307,000 | 8,765 |
| Interest-bearing deposits | $11,109,000 | 8,725 |
| Deposits held in domestic offices | $13,307,000 | 8,763 |
| % 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 | $34,000 | 8,905 |
| Total equity capital | $2,317,000 | 8,651 |
| Total bank equity capital | $2,317,000 | 8,651 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $1,017,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $91,000 | 8,671 |
| Earning assets | $14,842,000 | 8,785 |
| Long-term assets (5+ years) | $5,765,000 | 6,007 |
| Average Assets, year-to-date | $15,524,500 | 8,827 |
| Average Assets, quarterly | $15,524,500 | 8,827 |
| Volatile liabilities | $1,152,000 | 8,698 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $691,000 | 8,361 |
| Tier 1 (core) risk-based capital | $2,317,000 | 8,601 |
| Tier 2 risk-based capital | $156,000 | 8,186 |
| Total risk weighted assets | $14,739,000 | 8,317 |
| Total unused commitments | $691,000 | 8,367 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,391,000 | 8,882 |
| Cash and due from depository institutions | $722,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,397,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $4,070,000 | 8,987 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $63,000 | 8,840 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $139,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,391,000 | 8,882 |
| Total liabilities | $13,157,000 | 8,864 |
| Total deposits | $12,988,000 | 8,828 |
| Interest-bearing deposits | $10,923,000 | 8,782 |
| Deposits held in domestic offices | $12,988,000 | 8,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,316 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,000 | 9,041 |
| Total equity capital | $2,234,000 | 8,733 |
| Total bank equity capital | $2,234,000 | 8,733 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $934,000 | 7,541 |
| 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 | $128,000 | 8,512 |
| Earning assets | $14,467,000 | 8,838 |
| Long-term assets (5+ years) | $5,729,000 | 6,008 |
| Average Assets, year-to-date | $16,277,400 | 8,835 |
| Average Assets, quarterly | $15,502,500 | 8,880 |
| Volatile liabilities | $1,319,000 | 8,704 |
| Insider loans | $10,000 | 8,117 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $804,000 | 8,239 |
| Tier 1 (core) risk-based capital | $2,265,000 | 8,663 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $14,413,000 | 8,403 |
| Total unused commitments | $804,000 | 8,243 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $15,614,000 | 8,928 |
| Cash and due from depository institutions | $921,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,786,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
| Net loans & leases | $4,091,000 | 9,055 |
| Loan loss allowance | $171,000 | 8,310 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $109,000 | 8,673 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $222,000 | 8,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,614,000 | 8,928 |
| Total liabilities | $13,430,000 | 8,908 |
| Total deposits | $13,367,000 | 8,857 |
| Interest-bearing deposits | $11,256,000 | 8,817 |
| Deposits held in domestic offices | $13,367,000 | 8,857 |
| % 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 | $63,000 | 8,808 |
| Total equity capital | $2,184,000 | 8,798 |
| Total bank equity capital | $2,184,000 | 8,798 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $884,000 | 7,661 |
| 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 | $211,000 | 7,908 |
| Earning assets | $14,362,000 | 8,890 |
| Long-term assets (5+ years) | $5,738,000 | 6,033 |
| Average Assets, year-to-date | $16,499,000 | 8,874 |
| Average Assets, quarterly | $16,138,000 | 8,897 |
| Volatile liabilities | $1,074,000 | 8,839 |
| Insider loans | $13,000 | 8,140 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,262,000 | 7,932 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,695 |
| Tier 2 risk-based capital | $171,000 | 8,192 |
| Total risk weighted assets | $14,547,000 | 8,451 |
| Total unused commitments | $1,262,000 | 7,939 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $16,662,000 | 8,923 |
| Cash and due from depository institutions | $453,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,627,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 6,263 |
| Net loans & leases | $4,648,000 | 9,053 |
| Loan loss allowance | $168,000 | 8,353 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $112,000 | 8,686 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $258,000 | 8,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,662,000 | 8,923 |
| Total liabilities | $14,349,000 | 8,898 |
| Total deposits | $14,265,000 | 8,847 |
| Interest-bearing deposits | $12,330,000 | 8,799 |
| Deposits held in domestic offices | $14,265,000 | 8,845 |
| % 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 | $84,000 | 8,663 |
| Total equity capital | $2,313,000 | 8,758 |
| Total bank equity capital | $2,313,000 | 8,758 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,013,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $15,839,000 | 8,871 |
| Long-term assets (5+ years) | $2,459,000 | 7,084 |
| Average Assets, year-to-date | $16,794,000 | 8,902 |
| Average Assets, quarterly | $16,933,500 | 8,900 |
| Volatile liabilities | $1,182,000 | 8,838 |
| Insider loans | $13,000 | 8,200 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,266,000 | 7,956 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,725 |
| Tier 2 risk-based capital | $168,000 | 8,226 |
| Total risk weighted assets | $15,723,000 | 8,372 |
| Total unused commitments | $1,266,000 | 7,967 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,205,000 | 8,922 |
| Cash and due from depository institutions | $743,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,172,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 5,512 |
| Net loans & leases | $4,214,000 | 9,120 |
| Loan loss allowance | $139,000 | 8,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $114,000 | 8,706 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $220,000 | 8,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,205,000 | 8,922 |
| Total liabilities | $14,883,000 | 8,890 |
| Total deposits | $14,800,000 | 8,845 |
| Interest-bearing deposits | $12,372,000 | 8,834 |
| Deposits held in domestic offices | $14,800,000 | 8,844 |
| % 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 | $83,000 | 8,712 |
| Total equity capital | $2,322,000 | 8,761 |
| Total bank equity capital | $2,322,000 | 8,761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,022,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $209,000 | 7,955 |
| Earning assets | $16,128,000 | 8,872 |
| Long-term assets (5+ years) | $2,484,000 | 7,032 |
| Average Assets, year-to-date | $16,860,000 | 8,931 |
| Average Assets, quarterly | $16,860,000 | 8,931 |
| Volatile liabilities | $1,307,000 | 8,824 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,174,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,749 |
| Tier 2 risk-based capital | $139,000 | 8,465 |
| Total risk weighted assets | $15,018,000 | 8,432 |
| Total unused commitments | $1,174,000 | 8,025 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,515,000 | 8,992 |
| Cash and due from depository institutions | $900,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,483,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 5,390 |
| Net loans & leases | $4,353,000 | 9,161 |
| Loan loss allowance | $138,000 | 8,605 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $115,000 | 8,734 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $228,000 | 9,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,515,000 | 8,992 |
| Total liabilities | $14,233,000 | 8,960 |
| Total deposits | $14,145,000 | 8,929 |
| Interest-bearing deposits | $11,819,000 | 8,897 |
| Deposits held in domestic offices | $14,145,000 | 8,928 |
| % 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 | $88,000 | 8,709 |
| Total equity capital | $2,282,000 | 8,807 |
| Total bank equity capital | $2,282,000 | 8,807 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $982,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $15,272,000 | 8,946 |
| Long-term assets (5+ years) | $2,130,000 | 7,164 |
| Average Assets, year-to-date | $16,467,400 | 8,956 |
| Average Assets, quarterly | $16,378,500 | 8,984 |
| Volatile liabilities | $1,508,000 | 8,795 |
| Insider loans | $24,000 | 8,150 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,102,000 | 8,004 |
| Tier 1 (core) risk-based capital | $2,210,000 | 8,793 |
| Tier 2 risk-based capital | $138,000 | 8,517 |
| Total risk weighted assets | $14,642,000 | 8,509 |
| Total unused commitments | $1,102,000 | 8,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $17,033,000 | 9,143 |
| Cash and due from depository institutions | $777,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,028,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 5,344 |
| Net loans & leases | $5,437,000 | 9,318 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $118,000 | 8,926 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $229,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,033,000 | 9,143 |
| Total liabilities | $14,920,000 | 9,110 |
| Total deposits | $14,833,000 | 9,053 |
| Interest-bearing deposits | $12,882,000 | 8,993 |
| Deposits held in domestic offices | $14,833,000 | 9,052 |
| % 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 | $87,000 | 9,037 |
| Total equity capital | $2,113,000 | 9,065 |
| Total bank equity capital | $2,113,000 | 9,065 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $813,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $218,000 | 8,243 |
| Earning assets | $15,909,000 | 9,103 |
| Long-term assets (5+ years) | $5,289,000 | 6,046 |
| Average Assets, year-to-date | $17,465,600 | 9,065 |
| Average Assets, quarterly | $17,177,500 | 9,120 |
| Volatile liabilities | $983,000 | 9,216 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,442,000 | 7,803 |
| Tier 1 (core) risk-based capital | $2,096,000 | 9,023 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $15,135,000 | 8,603 |
| Total unused commitments | $1,442,000 | 7,811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $18,207,000 | 9,249 |
| Cash and due from depository institutions | $348,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,896,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,596 |
| Net loans & leases | $5,885,000 | 9,521 |
| Loan loss allowance | $135,000 | 8,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $135,000 | 9,103 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $280,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,207,000 | 9,249 |
| Total liabilities | $16,219,000 | 9,179 |
| Total deposits | $16,103,000 | 9,117 |
| Interest-bearing deposits | $14,463,000 | 9,015 |
| Deposits held in domestic offices | $16,103,000 | 9,117 |
| % 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 | $116,000 | 9,138 |
| Total equity capital | $1,988,000 | 9,351 |
| Total bank equity capital | $1,988,000 | 9,351 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $688,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $136,000 | 8,677 |
| Earning assets | $17,444,000 | 9,171 |
| Long-term assets (5+ years) | $7,659,000 | 5,174 |
| Average Assets, year-to-date | $18,367,600 | 9,163 |
| Average Assets, quarterly | $18,167,500 | 9,211 |
| Volatile liabilities | $2,400,000 | 8,682 |
| Insider loans | $18,000 | 8,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,172,000 | 8,104 |
| Tier 1 (core) risk-based capital | $1,988,000 | 9,322 |
| Tier 2 risk-based capital | $107,210 | 9,090 |
| Total risk weighted assets | $8,548,810 | 9,424 |
| Total unused commitments | $1,172,000 | 8,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $18,249,000 | 9,509 |
| Cash and due from depository institutions | $349,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,086,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,733 |
| Net loans & leases | $5,438,000 | 9,848 |
| Loan loss allowance | $135,000 | 9,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $145,000 | 9,363 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $267,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,249,000 | 9,509 |
| Total liabilities | $16,349,000 | 9,448 |
| Total deposits | $16,250,000 | 9,368 |
| Interest-bearing deposits | $14,611,000 | 9,259 |
| Deposits held in domestic offices | $16,250,000 | 9,367 |
| % 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 | $99,000 | 9,401 |
| Total equity capital | $1,900,000 | 9,589 |
| Total bank equity capital | $1,900,000 | 9,589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $700,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $17,488,000 | 9,415 |
| Long-term assets (5+ years) | $4,800,000 | 6,394 |
| Average Assets, year-to-date | $17,476,200 | 9,493 |
| Average Assets, quarterly | $17,912,500 | 9,504 |
| Volatile liabilities | $2,261,000 | 8,839 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $949,000 | 8,625 |
| Tier 1 (core) risk-based capital | $1,899,000 | 9,608 |
| Tier 2 risk-based capital | $103,240 | 9,355 |
| Total risk weighted assets | $8,227,540 | 9,719 |
| Total unused commitments | $949,000 | 8,633 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $17,241,000 | 9,759 |
| Cash and due from depository institutions | $1,085,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,600,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 6,977 |
| Net loans & leases | $5,144,000 | 10,102 |
| Loan loss allowance | $134,000 | 9,284 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $142,000 | 9,565 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $221,000 | 9,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,241,000 | 9,759 |
| Total liabilities | $15,443,000 | 9,713 |
| Total deposits | $15,344,000 | 9,638 |
| Interest-bearing deposits | $13,545,000 | 9,562 |
| Deposits held in domestic offices | $15,344,000 | 9,638 |
| % 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 | $99,000 | 9,746 |
| Total equity capital | $1,798,000 | 9,855 |
| Total bank equity capital | $1,798,000 | 9,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $598,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $125,000 | 9,026 |
| Earning assets | $15,793,000 | 9,734 |
| Long-term assets (5+ years) | $5,394,000 | 6,069 |
| Average Assets, year-to-date | $16,328,800 | 9,761 |
| Average Assets, quarterly | $16,631,000 | 9,780 |
| Volatile liabilities | $1,700,000 | 9,252 |
| Insider loans | $35,000 | 8,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,089,000 | 8,515 |
| Tier 1 (core) risk-based capital | $1,795,000 | 9,815 |
| Tier 2 risk-based capital | $95,860 | 9,595 |
| Total risk weighted assets | $7,630,360 | 9,974 |
| Total unused commitments | $1,089,000 | 8,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $16,243,000 | 10,213 |
| Cash and due from depository institutions | $750,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,773,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 7,330 |
| Net loans & leases | $5,896,000 | 10,472 |
| Loan loss allowance | $133,000 | 9,673 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $126,000 | 9,993 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $240,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,243,000 | 10,213 |
| Total liabilities | $14,546,000 | 10,170 |
| Total deposits | $14,442,000 | 10,105 |
| Interest-bearing deposits | $12,781,000 | 9,988 |
| Deposits held in domestic offices | $14,442,000 | 10,105 |
| % 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 | $104,000 | 10,165 |
| Total equity capital | $1,697,000 | 10,293 |
| Total bank equity capital | $1,697,000 | 10,293 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $697,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $162,000 | 8,828 |
| Earning assets | $15,127,000 | 10,167 |
| Long-term assets (5+ years) | $5,517,000 | 5,734 |
| Average Assets, year-to-date | $15,910,200 | 10,160 |
| Average Assets, quarterly | $15,939,500 | 10,211 |
| Volatile liabilities | $1,443,000 | 9,777 |
| Insider loans | $121,000 | 8,202 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $908,000 | 8,913 |
| Tier 1 (core) risk-based capital | $1,695,000 | 10,256 |
| Tier 2 risk-based capital | $97,070 | 9,949 |
| Total risk weighted assets | $7,729,470 | 10,369 |
| Total unused commitments | $908,000 | 8,924 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $15,717,000 | 10,713 |
| Cash and due from depository institutions | $679,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,931,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $5,744,000 | 10,973 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 10,531 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $249,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,717,000 | 10,713 |
| Total liabilities | $14,126,000 | 10,687 |
| Total deposits | $14,025,000 | 10,620 |
| Interest-bearing deposits | $12,354,000 | 10,523 |
| Deposits held in domestic offices | $14,025,000 | 10,618 |
| % 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 | $101,000 | 10,617 |
| Total equity capital | $1,591,000 | 10,773 |
| Total bank equity capital | $1,591,000 | 10,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $691,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $14,675,000 | 10,654 |
| Long-term assets (5+ years) | $3,624,000 | 6,634 |
| Average Assets, year-to-date | $15,626,000 | 10,654 |
| Average Assets, quarterly | $15,489,000 | 10,716 |
| Volatile liabilities | $1,261,000 | 10,253 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $919,000 | 8,987 |
| Tier 1 (core) risk-based capital | $1,588,000 | 10,762 |
| Tier 2 risk-based capital | $92,140 | 10,465 |
| Total risk weighted assets | $7,331,340 | 10,869 |
| Total unused commitments | $919,000 | 9,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $15,605,000 | 11,163 |
| Cash and due from depository institutions | $655,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,992,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 9,175 |
| Net loans & leases | $5,464,000 | 11,498 |
| Loan loss allowance | $132,000 | 10,529 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $110,000 | 10,981 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $291,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,605,000 | 11,163 |
| Total liabilities | $14,074,000 | 11,143 |
| Total deposits | $13,974,000 | 11,085 |
| Interest-bearing deposits | $12,441,000 | 10,972 |
| Deposits held in domestic offices | $13,974,000 | 11,085 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $1,531,000 | 11,215 |
| Total bank equity capital | $1,531,000 | 11,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $631,000 | 10,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $14,549,000 | 11,103 |
| Long-term assets (5+ years) | $503,000 | 9,654 |
| Average Assets, year-to-date | $15,274,800 | 11,122 |
| Average Assets, quarterly | $15,183,000 | 11,187 |
| Volatile liabilities | $927,000 | 10,922 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,027,000 | 8,917 |
| Tier 1 (core) risk-based capital | $1,520,000 | 11,206 |
| Tier 2 risk-based capital | $82,080 | 11,024 |
| Total risk weighted assets | $6,516,680 | 11,463 |
| Total unused commitments | $1,027,000 | 8,928 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $15,508,000 | 11,691 |
| Cash and due from depository institutions | $346,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,227,000 | 9,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,594,000 | 12,037 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $87,000 | 11,763 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,508,000 | 11,691 |
| Total liabilities | $14,041,000 | 11,655 |
| Total deposits | $13,965,000 | 11,586 |
| Interest-bearing deposits | $12,557,000 | 11,414 |
| Deposits held in domestic offices | $13,965,000 | 11,584 |
| % 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 | $76,000 | 11,647 |
| Total equity capital | $1,467,000 | 11,666 |
| Total bank equity capital | $1,467,000 | 11,666 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $667,000 | 9,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $14,821,000 | 11,560 |
| Long-term assets (5+ years) | $460,000 | 10,193 |
| Average Assets, year-to-date | $15,733,800 | 11,626 |
| Average Assets, quarterly | $15,469,000 | 11,681 |
| Volatile liabilities | $774,000 | 11,459 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $779,000 | 9,638 |
| Tier 1 (core) risk-based capital | $1,467,000 | 11,716 |
| Tier 2 risk-based capital | $82,520 | 11,543 |
| Total risk weighted assets | $6,558,120 | 11,994 |
| Total unused commitments | $779,000 | 9,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $15,973,000 | 12,197 |
| Cash and due from depository institutions | $629,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,666,000 | 9,210 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $5,065,000 | 12,701 |
| Loan loss allowance | $127,000 | 11,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $81,000 | 12,437 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,973,000 | 12,197 |
| Total liabilities | $14,555,000 | 12,163 |
| Total deposits | $14,480,000 | 12,090 |
| Interest-bearing deposits | $13,221,000 | 11,892 |
| Deposits held in domestic offices | $14,480,000 | 12,089 |
| % 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 | $75,000 | 12,176 |
| Total equity capital | $1,418,000 | 12,217 |
| Total bank equity capital | $1,418,000 | 12,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $718,000 | 10,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $15,031,000 | 12,096 |
| Long-term assets (5+ years) | $634,000 | 10,460 |
| Average Assets, year-to-date | $15,682,400 | 12,183 |
| Average Assets, quarterly | $15,684,000 | 12,207 |
| Volatile liabilities | $663,000 | 12,028 |
| Insider loans | $13,000 | 11,401 |
| 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 | $1,418,000 | 12,193 |
| Tier 2 risk-based capital | $76,970 | 12,153 |
| Total risk weighted assets | $6,107,470 | 12,659 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $15,674,000 | 12,739 |
| Cash and due from depository institutions | $765,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,926,000 | 9,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,610,000 | 13,335 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $85,000 | 12,951 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,674,000 | 12,739 |
| Total liabilities | $14,350,000 | 12,708 |
| Total deposits | $14,255,000 | 12,648 |
| Interest-bearing deposits | $12,961,000 | 12,420 |
| Deposits held in domestic offices | $14,255,000 | 12,646 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $1,324,000 | 12,694 |
| Total bank equity capital | $1,324,000 | 12,694 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $724,000 | 10,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $14,536,000 | 12,640 |
| Long-term assets (5+ years) | $843,000 | 10,493 |
| Average Assets, year-to-date | $15,276,400 | 12,723 |
| Average Assets, quarterly | $15,324,000 | 12,760 |
| Volatile liabilities | $890,000 | 12,018 |
| Insider loans | $14,000 | 8,645 |
| 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 | $1,324,000 | 12,672 |
| Tier 2 risk-based capital | $72,260 | 12,669 |
| Total risk weighted assets | $5,726,660 | 13,271 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |