Home > Morris Building and Loan, s.b. > Assets and Liabilities
Morris Building and Loan, s.b., Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $35,946,000 | 7,526 |
| Cash and due from depository institutions | $4,862,000 | 7,573 |
| Interest-bearing balances | $4,265,000 | 1,567 |
| Securities | $2,017,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $23,346,000 | 7,202 |
| Loan loss allowance | $117,000 | 8,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,321,000 | 5,402 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $120,000 | 2,791 |
| All other assets | $4,280,000 | 3,332 |
| Life insurance assets | $1,179,000 | 2,870 |
| Total liabilities and capital | $35,946,000 | 7,526 |
| Total liabilities | $33,561,000 | 7,364 |
| Total deposits | $26,053,000 | 7,630 |
| Interest-bearing deposits | $24,420,000 | 7,443 |
| Deposits held in domestic offices | $26,053,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,059,000 | 3,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,449,000 | 3,163 |
| Total equity capital | $2,385,000 | 8,204 |
| Total bank equity capital | $2,385,000 | 8,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,385,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,465 |
| 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 | $29,628,000 | 7,676 |
| Long-term assets (5+ years) | $16,378,000 | 4,261 |
| Average Assets, year-to-date | $34,407,500 | 7,545 |
| Average Assets, quarterly | $34,407,500 | 7,545 |
| Volatile liabilities | $2,908,000 | 7,829 |
| Insider loans | $485,000 | 5,538 |
| FHLB advances | $6,059,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,716,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,366,000 | 8,171 |
| Tier 2 risk-based capital | $117,000 | 7,991 |
| Total risk weighted assets | $19,961,000 | 7,628 |
| Total unused commitments | $1,716,000 | 7,399 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $32,869,000 | 7,641 |
| Cash and due from depository institutions | $853,000 | 7,602 |
| Interest-bearing balances | $132,000 | 4,398 |
| Securities | $3,191,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $22,547,000 | 7,286 |
| Loan loss allowance | $113,000 | 8,064 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,352,000 | 5,375 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $129,000 | 2,768 |
| All other assets | $4,797,000 | 3,150 |
| Life insurance assets | $1,169,000 | 2,865 |
| Total liabilities and capital | $32,869,000 | 7,641 |
| Total liabilities | $30,373,000 | 7,498 |
| Total deposits | $22,702,000 | 7,802 |
| Interest-bearing deposits | $21,210,000 | 7,624 |
| Deposits held in domestic offices | $22,702,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,276,000 | 3,306 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,395,000 | 3,228 |
| Total equity capital | $2,496,000 | 8,184 |
| Total bank equity capital | $2,496,000 | 8,184 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,496,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $132,000 | 8,107 |
| Earning assets | $25,870,000 | 7,840 |
| Long-term assets (5+ years) | $15,513,000 | 4,151 |
| Average Assets, year-to-date | $33,508,200 | 7,540 |
| Average Assets, quarterly | $33,420,000 | 7,588 |
| Volatile liabilities | $2,345,000 | 7,976 |
| Insider loans | $488,000 | 5,547 |
| FHLB advances | $6,276,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,435,000 | 7,514 |
| Tier 1 (core) risk-based capital | $2,484,000 | 8,161 |
| Tier 2 risk-based capital | $113,000 | 8,030 |
| Total risk weighted assets | $19,069,000 | 7,694 |
| Total unused commitments | $1,435,000 | 7,515 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $33,971,000 | 7,595 |
| Cash and due from depository institutions | $922,000 | 7,470 |
| Interest-bearing balances | $183,000 | 3,976 |
| Securities | $5,435,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,912,000 | 7,329 |
| Loan loss allowance | $111,000 | 8,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,397,000 | 5,311 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $134,000 | 2,759 |
| All other assets | $4,171,000 | 3,476 |
| Life insurance assets | $1,160,000 | 2,831 |
| Total liabilities and capital | $33,971,000 | 7,595 |
| Total liabilities | $30,861,000 | 7,470 |
| Total deposits | $22,508,000 | 7,819 |
| Interest-bearing deposits | $19,730,000 | 7,732 |
| Deposits held in domestic offices | $22,508,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,350,000 | 3,009 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,003,000 | 4,079 |
| Total equity capital | $3,110,000 | 7,995 |
| Total bank equity capital | $3,110,000 | 7,995 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,110,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $132,000 | 8,177 |
| Earning assets | $27,530,000 | 7,767 |
| Long-term assets (5+ years) | $16,888,000 | 3,882 |
| Average Assets, year-to-date | $33,668,000 | 7,556 |
| Average Assets, quarterly | $33,470,000 | 7,604 |
| Volatile liabilities | $5,098,000 | 7,308 |
| Insider loans | $621,000 | 5,133 |
| FHLB advances | $7,350,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,840,000 | 7,324 |
| Tier 1 (core) risk-based capital | $3,121,000 | 7,959 |
| Tier 2 risk-based capital | $111,000 | 8,057 |
| Total risk weighted assets | $18,204,000 | 7,767 |
| Total unused commitments | $1,840,000 | 7,327 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $32,969,000 | 7,677 |
| Cash and due from depository institutions | $1,086,000 | 7,199 |
| Interest-bearing balances | $261,000 | 3,684 |
| Securities | $5,449,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,750,000 | 7,430 |
| Loan loss allowance | $121,000 | 8,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,444,000 | 5,268 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $138,000 | 2,770 |
| All other assets | $4,102,000 | 3,481 |
| Life insurance assets | $1,150,000 | 2,848 |
| Total liabilities and capital | $32,969,000 | 7,677 |
| Total liabilities | $29,836,000 | 7,556 |
| Total deposits | $22,659,000 | 7,853 |
| Interest-bearing deposits | $20,482,000 | 7,739 |
| Deposits held in domestic offices | $22,659,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,154,000 | 3,114 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,023,000 | 3,830 |
| Total equity capital | $3,133,000 | 7,997 |
| Total bank equity capital | $3,133,000 | 7,997 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,133,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $133,000 | 8,180 |
| Earning assets | $26,460,000 | 7,864 |
| Long-term assets (5+ years) | $17,608,000 | 3,728 |
| Average Assets, year-to-date | $33,567,000 | 7,612 |
| Average Assets, quarterly | $33,133,500 | 7,641 |
| Volatile liabilities | $6,400,000 | 6,980 |
| Insider loans | $629,000 | 5,113 |
| FHLB advances | $6,154,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,521,000 | 7,560 |
| Tier 1 (core) risk-based capital | $3,189,000 | 7,969 |
| Tier 2 risk-based capital | $121,000 | 8,047 |
| Total risk weighted assets | $16,762,000 | 7,902 |
| Total unused commitments | $1,521,000 | 7,564 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,298,000 | 7,682 |
| Cash and due from depository institutions | $1,200,000 | 7,222 |
| Interest-bearing balances | $220,000 | 3,906 |
| Securities | $5,689,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,705,000 | 7,415 |
| Loan loss allowance | $121,000 | 8,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,487,000 | 5,188 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $146,000 | 2,752 |
| All other assets | $4,071,000 | 3,421 |
| Life insurance assets | $1,140,000 | 2,852 |
| Total liabilities and capital | $33,298,000 | 7,682 |
| Total liabilities | $30,076,000 | 7,577 |
| Total deposits | $23,717,000 | 7,827 |
| Interest-bearing deposits | $21,211,000 | 7,708 |
| Deposits held in domestic offices | $23,717,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,312,000 | 3,226 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,047,000 | 3,803 |
| Total equity capital | $3,222,000 | 7,984 |
| Total bank equity capital | $3,222,000 | 7,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,222,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $112,000 | 8,277 |
| Earning assets | $26,614,000 | 7,879 |
| Long-term assets (5+ years) | $17,455,000 | 3,698 |
| Average Assets, year-to-date | $33,866,000 | 7,644 |
| Average Assets, quarterly | $33,866,000 | 7,644 |
| Volatile liabilities | $4,556,000 | 7,404 |
| Insider loans | $633,000 | 5,118 |
| FHLB advances | $5,312,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,046,000 | 7,813 |
| Tier 1 (core) risk-based capital | $3,266,000 | 7,941 |
| Tier 2 risk-based capital | $121,000 | 8,072 |
| Total risk weighted assets | $16,841,000 | 7,923 |
| Total unused commitments | $1,046,000 | 7,813 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,434,000 | 7,643 |
| Cash and due from depository institutions | $927,000 | 7,073 |
| Interest-bearing balances | $166,000 | 4,226 |
| Securities | $5,916,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,819,000 | 7,362 |
| Loan loss allowance | $121,000 | 8,165 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,513,000 | 5,141 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $154,000 | 2,728 |
| All other assets | $4,105,000 | 3,441 |
| Life insurance assets | $1,131,000 | 2,833 |
| Total liabilities and capital | $34,434,000 | 7,643 |
| Total liabilities | $31,182,000 | 7,529 |
| Total deposits | $23,751,000 | 7,840 |
| Interest-bearing deposits | $21,816,000 | 7,664 |
| Deposits held in domestic offices | $23,751,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,385,000 | 3,122 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,046,000 | 3,751 |
| Total equity capital | $3,252,000 | 7,982 |
| Total bank equity capital | $3,252,000 | 7,982 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,252,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $140,000 | 8,193 |
| Earning assets | $27,901,000 | 7,822 |
| Long-term assets (5+ years) | $18,626,000 | 3,518 |
| Average Assets, year-to-date | $36,939,600 | 7,419 |
| Average Assets, quarterly | $35,032,500 | 7,572 |
| Volatile liabilities | $5,426,000 | 7,266 |
| Insider loans | $641,000 | 5,066 |
| FHLB advances | $6,385,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,237,000 | 7,703 |
| Tier 1 (core) risk-based capital | $3,327,000 | 7,922 |
| Tier 2 risk-based capital | $121,000 | 8,106 |
| Total risk weighted assets | $17,579,000 | 7,868 |
| Total unused commitments | $1,237,000 | 7,704 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,631,000 | 7,582 |
| Cash and due from depository institutions | $838,000 | 6,938 |
| Interest-bearing balances | $178,000 | 4,175 |
| Securities | $6,179,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,687,000 | 7,413 |
| Loan loss allowance | $122,000 | 8,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,537,000 | 5,089 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $161,000 | 2,711 |
| All other assets | $5,229,000 | 2,920 |
| Life insurance assets | $1,122,000 | 2,812 |
| Total liabilities and capital | $35,631,000 | 7,582 |
| Total liabilities | $32,286,000 | 7,484 |
| Total deposits | $23,853,000 | 7,835 |
| Interest-bearing deposits | $21,883,000 | 7,685 |
| Deposits held in domestic offices | $23,853,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,913 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,557,000 | 3,240 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,039,000 | 3,749 |
| Total equity capital | $3,345,000 | 7,980 |
| Total bank equity capital | $3,345,000 | 7,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,345,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $126,000 | 8,324 |
| Earning assets | $28,044,000 | 7,822 |
| Long-term assets (5+ years) | $19,091,000 | 3,423 |
| Average Assets, year-to-date | $37,566,000 | 7,428 |
| Average Assets, quarterly | $35,952,500 | 7,545 |
| Volatile liabilities | $937,000 | 8,490 |
| Insider loans | $646,000 | 5,067 |
| FHLB advances | $6,557,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,310,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,400,000 | 7,944 |
| Tier 2 risk-based capital | $122,000 | 8,149 |
| Total risk weighted assets | $17,943,000 | 7,877 |
| Total unused commitments | $1,310,000 | 7,693 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $36,274,000 | 7,570 |
| Cash and due from depository institutions | $991,000 | 6,942 |
| Interest-bearing balances | $205,000 | 4,012 |
| Securities | $6,217,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,105,000 | 7,398 |
| Loan loss allowance | $119,000 | 8,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,560,000 | 5,036 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $174,000 | 2,682 |
| All other assets | $5,227,000 | 2,890 |
| Life insurance assets | $1,113,000 | 2,781 |
| Total liabilities and capital | $36,274,000 | 7,570 |
| Total liabilities | $32,940,000 | 7,467 |
| Total deposits | $25,322,000 | 7,775 |
| Interest-bearing deposits | $22,721,000 | 7,650 |
| Deposits held in domestic offices | $25,322,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,564,000 | 3,292 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,054,000 | 3,417 |
| Total equity capital | $3,334,000 | 7,960 |
| Total bank equity capital | $3,334,000 | 7,960 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,334,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $133,000 | 8,248 |
| Earning assets | $28,527,000 | 7,813 |
| Long-term assets (5+ years) | $19,504,000 | 3,376 |
| Average Assets, year-to-date | $38,211,000 | 7,421 |
| Average Assets, quarterly | $37,435,500 | 7,481 |
| Volatile liabilities | $5,606,000 | 7,246 |
| Insider loans | $639,000 | 5,067 |
| FHLB advances | $6,564,000 | 3,144 |
| Loans and leases held for sale | $120,000 | 1,618 |
| Unused loan commitments | $961,000 | 7,977 |
| Tier 1 (core) risk-based capital | $3,438,000 | 7,929 |
| Tier 2 risk-based capital | $119,000 | 8,193 |
| Total risk weighted assets | $18,094,000 | 7,887 |
| Total unused commitments | $961,000 | 7,978 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $38,597,000 | 7,448 |
| Cash and due from depository institutions | $592,000 | 6,778 |
| Interest-bearing balances | $130,000 | 4,613 |
| Securities | $6,328,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,337,000 | 7,340 |
| Loan loss allowance | $121,000 | 8,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,593,000 | 4,945 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $182,000 | 2,642 |
| All other assets | $7,565,000 | 2,100 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,597,000 | 7,448 |
| Total liabilities | $35,204,000 | 7,353 |
| Total deposits | $25,113,000 | 7,807 |
| Interest-bearing deposits | $23,199,000 | 7,646 |
| Deposits held in domestic offices | $25,113,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,140 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,769,000 | 2,795 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,062,000 | 3,406 |
| Total equity capital | $3,393,000 | 7,932 |
| Total bank equity capital | $3,393,000 | 7,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,393,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $113,000 | 8,343 |
| Earning assets | $28,795,000 | 7,801 |
| Long-term assets (5+ years) | $19,724,000 | 3,337 |
| Average Assets, year-to-date | $39,179,500 | 7,391 |
| Average Assets, quarterly | $39,179,500 | 7,391 |
| Volatile liabilities | $8,070,000 | 6,509 |
| Insider loans | $453,000 | 5,624 |
| FHLB advances | $8,769,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,222,000 | 7,844 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,896 |
| Tier 2 risk-based capital | $121,000 | 8,185 |
| Total risk weighted assets | $18,809,000 | 7,801 |
| Total unused commitments | $1,222,000 | 7,846 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,762,000 | 7,414 |
| Cash and due from depository institutions | $947,000 | 6,800 |
| Interest-bearing balances | $134,000 | 4,640 |
| Securities | $6,473,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,958,000 | 7,341 |
| Loan loss allowance | $121,000 | 8,286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,625,000 | 4,881 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $182,000 | 2,643 |
| All other assets | $7,577,000 | 2,109 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,762,000 | 7,414 |
| Total liabilities | $36,295,000 | 7,317 |
| Total deposits | $25,860,000 | 7,800 |
| Interest-bearing deposits | $23,797,000 | 7,601 |
| Deposits held in domestic offices | $25,860,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,171 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,959,000 | 2,860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,051,000 | 3,371 |
| Total equity capital | $3,467,000 | 7,914 |
| Total bank equity capital | $3,467,000 | 7,914 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,467,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $128,000 | 8,316 |
| Earning assets | $29,565,000 | 7,792 |
| Long-term assets (5+ years) | $21,304,000 | 3,182 |
| Average Assets, year-to-date | $40,447,800 | 7,320 |
| Average Assets, quarterly | $40,392,500 | 7,370 |
| Volatile liabilities | $8,425,000 | 6,397 |
| Insider loans | $489,000 | 5,464 |
| FHLB advances | $8,959,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,597,000 | 7,576 |
| Tier 1 (core) risk-based capital | $3,525,000 | 7,876 |
| Tier 2 risk-based capital | $121,000 | 8,218 |
| Total risk weighted assets | $19,224,000 | 7,811 |
| Total unused commitments | $1,597,000 | 7,577 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $41,023,000 | 7,375 |
| Cash and due from depository institutions | $1,720,000 | 6,665 |
| Interest-bearing balances | $637,000 | 3,160 |
| Securities | $7,241,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,700,000 | 7,380 |
| Loan loss allowance | $123,000 | 8,319 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,658,000 | 4,804 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $189,000 | 2,608 |
| All other assets | $7,515,000 | 2,064 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,023,000 | 7,375 |
| Total liabilities | $37,543,000 | 7,275 |
| Total deposits | $25,819,000 | 7,807 |
| Interest-bearing deposits | $23,994,000 | 7,605 |
| Deposits held in domestic offices | $25,819,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,284,000 | 2,641 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,040,000 | 3,371 |
| Total equity capital | $3,480,000 | 7,932 |
| Total bank equity capital | $3,480,000 | 7,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,480,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $130,000 | 8,343 |
| Earning assets | $30,578,000 | 7,758 |
| Long-term assets (5+ years) | $20,957,000 | 3,218 |
| Average Assets, year-to-date | $40,619,250 | 7,333 |
| Average Assets, quarterly | $41,179,500 | 7,333 |
| Volatile liabilities | $9,725,000 | 6,088 |
| Insider loans | $496,000 | 5,441 |
| FHLB advances | $10,284,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,868,000 | 7,361 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,895 |
| Tier 2 risk-based capital | $123,000 | 8,234 |
| Total risk weighted assets | $19,637,000 | 7,810 |
| Total unused commitments | $1,868,000 | 7,362 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,336,000 | 7,324 |
| Cash and due from depository institutions | $881,000 | 6,667 |
| Interest-bearing balances | $117,000 | 4,791 |
| Securities | $7,480,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,492,000 | 7,374 |
| Loan loss allowance | $123,000 | 8,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,685,000 | 4,714 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $196,000 | 2,587 |
| All other assets | $8,602,000 | 1,788 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,336,000 | 7,324 |
| Total liabilities | $37,900,000 | 7,230 |
| Total deposits | $26,436,000 | 7,784 |
| Interest-bearing deposits | $24,633,000 | 7,584 |
| Deposits held in domestic offices | $26,436,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,709,000 | 2,731 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $905,000 | 3,467 |
| Total equity capital | $3,436,000 | 7,943 |
| Total bank equity capital | $3,436,000 | 7,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,436,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $137,000 | 8,251 |
| Earning assets | $30,089,000 | 7,760 |
| Long-term assets (5+ years) | $20,896,000 | 3,280 |
| Average Assets, year-to-date | $40,484,670 | 7,342 |
| Average Assets, quarterly | $40,920,500 | 7,335 |
| Volatile liabilities | $9,050,000 | 6,165 |
| Insider loans | $503,000 | 5,413 |
| FHLB advances | $9,709,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,163,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,914 |
| Tier 2 risk-based capital | $123,000 | 8,248 |
| Total risk weighted assets | $19,944,000 | 7,760 |
| Total unused commitments | $2,163,000 | 7,263 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $40,505,000 | 7,425 |
| Cash and due from depository institutions | $700,000 | 6,707 |
| Interest-bearing balances | $129,000 | 4,755 |
| Securities | $8,179,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $21,181,000 | 7,488 |
| Loan loss allowance | $123,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,718,000 | 4,685 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $207,000 | 2,561 |
| All other assets | $8,520,000 | 1,779 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,505,000 | 7,425 |
| Total liabilities | $37,115,000 | 7,309 |
| Total deposits | $27,843,000 | 7,771 |
| Interest-bearing deposits | $25,719,000 | 7,571 |
| Deposits held in domestic offices | $27,843,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,339,000 | 2,857 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $933,000 | 3,359 |
| Total equity capital | $3,390,000 | 7,962 |
| Total bank equity capital | $3,390,000 | 7,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,390,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $127,000 | 8,337 |
| Earning assets | $29,489,000 | 7,844 |
| Long-term assets (5+ years) | $19,863,000 | 3,439 |
| Average Assets, year-to-date | $40,059,000 | 7,430 |
| Average Assets, quarterly | $40,059,000 | 7,430 |
| Volatile liabilities | $7,033,000 | 6,612 |
| Insider loans | $509,000 | 5,378 |
| FHLB advances | $8,339,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,661,000 | 7,601 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,939 |
| Tier 2 risk-based capital | $123,000 | 8,298 |
| Total risk weighted assets | $18,951,000 | 7,876 |
| Total unused commitments | $1,661,000 | 7,604 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $39,613,000 | 7,492 |
| Cash and due from depository institutions | $683,000 | 6,700 |
| Interest-bearing balances | $112,000 | 4,923 |
| Securities | $7,476,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,090,000 | 7,515 |
| Loan loss allowance | $130,000 | 8,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,748,000 | 4,633 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $218,000 | 2,535 |
| All other assets | $8,398,000 | 1,787 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,613,000 | 7,492 |
| Total liabilities | $36,139,000 | 7,398 |
| Total deposits | $27,457,000 | 7,818 |
| Interest-bearing deposits | $25,691,000 | 7,590 |
| Deposits held in domestic offices | $27,457,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,556,000 | 2,994 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $926,000 | 3,271 |
| Total equity capital | $3,474,000 | 7,956 |
| Total bank equity capital | $3,474,000 | 7,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,474,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $113,000 | 8,451 |
| Earning assets | $28,678,000 | 7,912 |
| Long-term assets (5+ years) | $19,064,000 | 3,557 |
| Average Assets, year-to-date | $39,017,200 | 7,435 |
| Average Assets, quarterly | $39,409,000 | 7,472 |
| Volatile liabilities | $7,100,000 | 6,601 |
| Insider loans | $517,000 | 5,393 |
| FHLB advances | $7,556,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $862,000 | 8,098 |
| Tier 1 (core) risk-based capital | $3,473,000 | 7,919 |
| Tier 2 risk-based capital | $130,000 | 8,297 |
| Total risk weighted assets | $18,957,000 | 7,908 |
| Total unused commitments | $862,000 | 8,100 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $39,205,000 | 7,521 |
| Cash and due from depository institutions | $1,027,000 | 6,418 |
| Interest-bearing balances | $74,000 | 5,545 |
| Securities | $6,737,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,088,000 | 7,530 |
| Loan loss allowance | $129,000 | 8,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,789,000 | 4,516 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $228,000 | 2,482 |
| All other assets | $8,336,000 | 1,741 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,205,000 | 7,521 |
| Total liabilities | $35,654,000 | 7,434 |
| Total deposits | $27,450,000 | 7,823 |
| Interest-bearing deposits | $26,128,000 | 7,567 |
| Deposits held in domestic offices | $27,450,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,308,000 | 3,037 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $896,000 | 3,466 |
| Total equity capital | $3,551,000 | 7,966 |
| Total bank equity capital | $3,551,000 | 7,966 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,551,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $105,000 | 8,565 |
| Earning assets | $27,899,000 | 7,984 |
| Long-term assets (5+ years) | $17,928,000 | 3,762 |
| Average Assets, year-to-date | $38,868,250 | 7,479 |
| Average Assets, quarterly | $39,212,000 | 7,497 |
| Volatile liabilities | $6,550,000 | 6,774 |
| Insider loans | $533,000 | 5,323 |
| FHLB advances | $7,308,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $713,000 | 8,211 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,916 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $18,568,000 | 7,960 |
| Total unused commitments | $713,000 | 8,215 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $39,219,000 | 7,548 |
| Cash and due from depository institutions | $1,038,000 | 6,617 |
| Interest-bearing balances | $446,000 | 3,682 |
| Securities | $6,409,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,700,000 | 7,471 |
| Loan loss allowance | $129,000 | 8,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,667,000 | 4,701 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $233,000 | 2,473 |
| All other assets | $8,172,000 | 1,778 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,219,000 | 7,548 |
| Total liabilities | $35,650,000 | 7,470 |
| Total deposits | $28,790,000 | 7,783 |
| Interest-bearing deposits | $27,385,000 | 7,514 |
| Deposits held in domestic offices | $28,790,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,544,000 | 3,384 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $916,000 | 3,114 |
| Total equity capital | $3,569,000 | 7,936 |
| Total bank equity capital | $3,569,000 | 7,936 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,569,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $103,000 | 8,596 |
| Earning assets | $28,555,000 | 7,979 |
| Long-term assets (5+ years) | $10,599,000 | 4,932 |
| Average Assets, year-to-date | $38,756,000 | 7,545 |
| Average Assets, quarterly | $39,033,000 | 7,541 |
| Volatile liabilities | $5,318,000 | 7,131 |
| Insider loans | $541,000 | 5,302 |
| FHLB advances | $5,544,000 | 3,239 |
| Loans and leases held for sale | $289,000 | 1,364 |
| Unused loan commitments | $1,111,000 | 8,024 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,921 |
| Tier 2 risk-based capital | $129,000 | 8,366 |
| Total risk weighted assets | $18,376,000 | 8,010 |
| Total unused commitments | $1,111,000 | 8,028 |
| Derivatives | $289,000 | 693 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,847,000 | 7,598 |
| Cash and due from depository institutions | $860,000 | 6,492 |
| Interest-bearing balances | $433,000 | 3,883 |
| Securities | $6,592,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $21,424,000 | 7,470 |
| Loan loss allowance | $127,000 | 8,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,686,000 | 4,652 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $242,000 | 2,446 |
| All other assets | $8,043,000 | 1,695 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,847,000 | 7,598 |
| Total liabilities | $35,191,000 | 7,514 |
| Total deposits | $28,896,000 | 7,811 |
| Interest-bearing deposits | $27,505,000 | 7,554 |
| Deposits held in domestic offices | $28,896,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,375,000 | 3,284 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $920,000 | 3,425 |
| Total equity capital | $3,656,000 | 7,953 |
| Total bank equity capital | $3,656,000 | 7,953 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,656,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $106,000 | 8,576 |
| Earning assets | $28,449,000 | 8,009 |
| Long-term assets (5+ years) | $9,973,000 | 5,013 |
| Average Assets, year-to-date | $38,524,500 | 7,599 |
| Average Assets, quarterly | $38,524,500 | 7,599 |
| Volatile liabilities | $2,946,000 | 7,959 |
| Insider loans | $510,000 | 5,397 |
| FHLB advances | $5,375,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,076,000 | 7,424 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,900 |
| Tier 2 risk-based capital | $127,000 | 8,404 |
| Total risk weighted assets | $18,256,000 | 8,009 |
| Total unused commitments | $2,076,000 | 7,431 |
| Derivatives | $633,000 | 636 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $38,202,000 | 7,662 |
| Cash and due from depository institutions | $1,611,000 | 6,499 |
| Interest-bearing balances | $541,000 | 3,559 |
| Securities | $4,793,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,885,000 | 7,490 |
| Loan loss allowance | $156,000 | 8,347 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,704,000 | 4,628 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $251,000 | 2,429 |
| All other assets | $7,958,000 | 1,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,202,000 | 7,662 |
| Total liabilities | $34,539,000 | 7,593 |
| Total deposits | $28,235,000 | 7,879 |
| Interest-bearing deposits | $26,917,000 | 7,596 |
| Deposits held in domestic offices | $28,235,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,384,000 | 3,273 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $920,000 | 3,275 |
| Total equity capital | $3,663,000 | 7,949 |
| Total bank equity capital | $3,663,000 | 7,949 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,663,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $91,000 | 8,748 |
| Earning assets | $27,219,000 | 8,097 |
| Long-term assets (5+ years) | $9,672,000 | 5,071 |
| Average Assets, year-to-date | $40,585,200 | 7,440 |
| Average Assets, quarterly | $38,580,500 | 7,614 |
| Volatile liabilities | $1,006,000 | 8,814 |
| Insider loans | $520,000 | 5,388 |
| FHLB advances | $5,384,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,001,000 | 8,080 |
| Tier 1 (core) risk-based capital | $3,619,000 | 7,899 |
| Tier 2 risk-based capital | $156,000 | 8,242 |
| Total risk weighted assets | $18,847,000 | 8,005 |
| Total unused commitments | $1,001,000 | 8,083 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $38,959,000 | 7,641 |
| Cash and due from depository institutions | $2,419,000 | 6,521 |
| Interest-bearing balances | $798,000 | 3,303 |
| Securities | $4,973,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,284,000 | 7,495 |
| Loan loss allowance | $161,000 | 8,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,737,000 | 4,563 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $251,000 | 2,405 |
| All other assets | $7,295,000 | 1,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,959,000 | 7,641 |
| Total liabilities | $35,266,000 | 7,574 |
| Total deposits | $28,941,000 | 7,856 |
| Interest-bearing deposits | $27,797,000 | 7,585 |
| Deposits held in domestic offices | $28,941,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,412,000 | 3,213 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $913,000 | 3,426 |
| Total equity capital | $3,693,000 | 7,970 |
| Total bank equity capital | $3,693,000 | 7,970 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,693,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $108,000 | 8,719 |
| Earning assets | $28,055,000 | 8,084 |
| Long-term assets (5+ years) | $10,137,000 | 5,010 |
| Average Assets, year-to-date | $41,181,000 | 7,454 |
| Average Assets, quarterly | $39,896,000 | 7,575 |
| Volatile liabilities | $930,000 | 8,892 |
| Insider loans | $512,000 | 5,411 |
| FHLB advances | $5,412,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,821,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,927 |
| Tier 2 risk-based capital | $161,000 | 8,265 |
| Total risk weighted assets | $19,260,000 | 8,018 |
| Total unused commitments | $2,821,000 | 6,859 |
| Derivatives | $1,253,000 | 561 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $40,833,000 | 7,540 |
| Cash and due from depository institutions | $2,792,000 | 6,386 |
| Interest-bearing balances | $941,000 | 3,302 |
| Securities | $4,109,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $24,345,000 | 7,329 |
| Loan loss allowance | $160,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,761,000 | 4,507 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $225,000 | 2,422 |
| All other assets | $7,201,000 | 1,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,833,000 | 7,540 |
| Total liabilities | $37,127,000 | 7,469 |
| Total deposits | $30,669,000 | 7,774 |
| Interest-bearing deposits | $28,873,000 | 7,513 |
| Deposits held in domestic offices | $30,669,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,588,000 | 3,131 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $870,000 | 3,635 |
| Total equity capital | $3,706,000 | 7,974 |
| Total bank equity capital | $3,706,000 | 7,974 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,706,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $110,000 | 8,716 |
| Earning assets | $29,795,000 | 8,000 |
| Long-term assets (5+ years) | $12,401,000 | 4,472 |
| Average Assets, year-to-date | $41,921,670 | 7,426 |
| Average Assets, quarterly | $41,101,000 | 7,499 |
| Volatile liabilities | $1,019,000 | 8,899 |
| Insider loans | $519,000 | 5,383 |
| FHLB advances | $5,588,000 | 2,967 |
| Loans and leases held for sale | $355,000 | 1,782 |
| Unused loan commitments | $4,122,000 | 6,146 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,904 |
| Tier 2 risk-based capital | $160,000 | 8,283 |
| Total risk weighted assets | $20,164,000 | 7,923 |
| Total unused commitments | $4,122,000 | 6,158 |
| Derivatives | $3,057,000 | 500 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $41,369,000 | 7,509 |
| Cash and due from depository institutions | $3,745,000 | 6,694 |
| Interest-bearing balances | $1,954,000 | 2,541 |
| Securities | $3,038,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
| Net loans & leases | $26,795,000 | 7,109 |
| Loan loss allowance | $158,000 | 8,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,791,000 | 4,420 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $177,000 | 2,507 |
| All other assets | $4,998,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,369,000 | 7,509 |
| Total liabilities | $37,718,000 | 7,424 |
| Total deposits | $31,254,000 | 7,735 |
| Interest-bearing deposits | $28,769,000 | 7,546 |
| Deposits held in domestic offices | $31,254,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,615,000 | 3,050 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $849,000 | 3,721 |
| Total equity capital | $3,651,000 | 7,995 |
| Total bank equity capital | $3,651,000 | 7,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,651,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $127,000 | 8,632 |
| Earning assets | $32,612,000 | 7,873 |
| Long-term assets (5+ years) | $15,129,000 | 3,974 |
| Average Assets, year-to-date | $42,466,000 | 7,422 |
| Average Assets, quarterly | $42,466,000 | 7,422 |
| Volatile liabilities | $905,000 | 8,969 |
| Insider loans | $527,000 | 5,311 |
| FHLB advances | $5,615,000 | 2,891 |
| Loans and leases held for sale | $326,000 | 1,681 |
| Unused loan commitments | $4,915,000 | 5,736 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,930 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $20,912,000 | 7,872 |
| Total unused commitments | $4,915,000 | 5,745 |
| Derivatives | $3,991,000 | 447 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $43,563,000 | 7,384 |
| Cash and due from depository institutions | $2,599,000 | 6,243 |
| Interest-bearing balances | $1,250,000 | 2,880 |
| Securities | $4,775,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $28,779,000 | 6,948 |
| Loan loss allowance | $172,000 | 8,376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,848,000 | 4,306 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $146,000 | 2,550 |
| All other assets | $3,416,000 | 3,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,563,000 | 7,384 |
| Total liabilities | $39,971,000 | 7,287 |
| Total deposits | $33,496,000 | 7,589 |
| Interest-bearing deposits | $31,604,000 | 7,291 |
| Deposits held in domestic offices | $33,496,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,641,000 | 3,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $834,000 | 3,822 |
| Total equity capital | $3,592,000 | 8,026 |
| Total bank equity capital | $3,592,000 | 8,026 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,592,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $162,000 | 8,438 |
| Earning assets | $36,804,000 | 7,570 |
| Long-term assets (5+ years) | $17,560,000 | 3,610 |
| Average Assets, year-to-date | $43,858,400 | 7,233 |
| Average Assets, quarterly | $43,558,000 | 7,338 |
| Volatile liabilities | $711,000 | 9,074 |
| Insider loans | $531,000 | 5,318 |
| FHLB advances | $5,641,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,663,000 | 4,955 |
| Tier 1 (core) risk-based capital | $3,517,000 | 7,961 |
| Tier 2 risk-based capital | $174,000 | 8,236 |
| Total risk weighted assets | $22,681,000 | 7,735 |
| Total unused commitments | $6,663,000 | 4,961 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $43,503,000 | 7,362 |
| Cash and due from depository institutions | $2,520,000 | 6,296 |
| Interest-bearing balances | $1,672,000 | 2,478 |
| Securities | $4,171,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $32,620,000 | 6,569 |
| Loan loss allowance | $148,000 | 8,675 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,907,000 | 4,164 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $99,000 | 2,619 |
| All other assets | $2,186,000 | 4,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,503,000 | 7,362 |
| Total liabilities | $39,953,000 | 7,266 |
| Total deposits | $32,556,000 | 7,686 |
| Interest-bearing deposits | $30,901,000 | 7,367 |
| Deposits held in domestic offices | $32,556,000 | 7,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,622,000 | 2,672 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $775,000 | 4,149 |
| Total equity capital | $3,550,000 | 8,101 |
| Total bank equity capital | $3,550,000 | 8,101 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,550,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $166,000 | 8,669 |
| Earning assets | $38,463,000 | 7,448 |
| Long-term assets (5+ years) | $21,332,000 | 3,179 |
| Average Assets, year-to-date | $44,951,000 | 7,069 |
| Average Assets, quarterly | $43,992,500 | 7,289 |
| Volatile liabilities | $1,579,000 | 8,962 |
| Insider loans | $420,000 | 5,791 |
| FHLB advances | $6,622,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,934,000 | 7,397 |
| Tier 1 (core) risk-based capital | $3,493,000 | 8,040 |
| Tier 2 risk-based capital | $149,000 | 8,537 |
| Total risk weighted assets | $23,933,000 | 7,679 |
| Total unused commitments | $1,934,000 | 7,404 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $46,095,000 | 7,136 |
| Cash and due from depository institutions | $1,625,000 | 5,891 |
| Interest-bearing balances | $603,000 | 2,840 |
| Securities | $4,495,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,506,000 | 6,229 |
| Loan loss allowance | $185,000 | 8,446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,952,000 | 4,076 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $50,000 | 2,804 |
| All other assets | $1,467,000 | 4,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,095,000 | 7,136 |
| Total liabilities | $42,594,000 | 6,999 |
| Total deposits | $32,789,000 | 7,625 |
| Interest-bearing deposits | $31,464,000 | 7,244 |
| Deposits held in domestic offices | $32,789,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,063,000 | 2,140 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $742,000 | 4,486 |
| Total equity capital | $3,501,000 | 8,228 |
| Total bank equity capital | $3,501,000 | 8,228 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,501,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $167,000 | 8,328 |
| Earning assets | $41,604,000 | 7,176 |
| Long-term assets (5+ years) | $23,972,000 | 2,814 |
| Average Assets, year-to-date | $48,689,600 | 6,756 |
| Average Assets, quarterly | $46,388,500 | 7,052 |
| Volatile liabilities | $3,202,000 | 8,268 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $228,000 | 9,276 |
| Tier 1 (core) risk-based capital | $3,491,000 | 8,165 |
| Tier 2 risk-based capital | $185,000 | 8,246 |
| Total risk weighted assets | $26,085,300 | 7,395 |
| Total unused commitments | $228,000 | 9,280 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $53,210,000 | 6,678 |
| Cash and due from depository institutions | $3,799,000 | 6,743 |
| Interest-bearing balances | $339,000 | 3,496 |
| Securities | $5,086,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,740,000 | 5,768 |
| Loan loss allowance | $199,000 | 8,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,065,000 | 3,921 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $53,000 | 2,865 |
| All other assets | $1,467,000 | 4,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,210,000 | 6,678 |
| Total liabilities | $49,712,000 | 6,523 |
| Total deposits | $35,386,000 | 7,485 |
| Interest-bearing deposits | $33,843,000 | 7,090 |
| Deposits held in domestic offices | $35,386,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,845,000 | 1,718 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $681,000 | 4,351 |
| Total equity capital | $3,498,000 | 8,239 |
| Total bank equity capital | $3,498,000 | 8,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,498,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $177,000 | 8,099 |
| Earning assets | $46,165,000 | 6,848 |
| Long-term assets (5+ years) | $26,549,000 | 2,775 |
| Average Assets, year-to-date | $51,773,600 | 6,629 |
| Average Assets, quarterly | $52,270,500 | 6,698 |
| Volatile liabilities | $3,501,000 | 8,103 |
| Insider loans | $126,000 | 7,758 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $607,000 | 9,052 |
| Tier 1 (core) risk-based capital | $3,498,700 | 8,280 |
| Tier 2 risk-based capital | $199,000 | 8,195 |
| Total risk weighted assets | $29,044,100 | 7,079 |
| Total unused commitments | $607,000 | 9,058 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $51,531,000 | 6,877 |
| Cash and due from depository institutions | $1,680,000 | 5,850 |
| Interest-bearing balances | $929,000 | 2,944 |
| Securities | $6,842,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $39,471,000 | 5,759 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,136,000 | 3,704 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $52,000 | 2,886 |
| All other assets | $1,350,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,531,000 | 6,877 |
| Total liabilities | $48,036,000 | 6,696 |
| Total deposits | $37,768,000 | 7,386 |
| Interest-bearing deposits | $36,357,000 | 6,920 |
| Deposits held in domestic offices | $37,768,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,650,000 | 1,619 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $618,000 | 5,023 |
| Total equity capital | $3,495,000 | 8,382 |
| Total bank equity capital | $3,495,000 | 8,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,495,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $47,242,000 | 6,841 |
| Long-term assets (5+ years) | $24,772,000 | 2,724 |
| Average Assets, year-to-date | $50,387,400 | 6,713 |
| Average Assets, quarterly | $52,070,000 | 6,741 |
| Volatile liabilities | $2,537,000 | 8,611 |
| Insider loans | $222,000 | 7,015 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,379,000 | 7,093 |
| Tier 1 (core) risk-based capital | $3,462,800 | 8,296 |
| Tier 2 risk-based capital | $208,000 | 8,109 |
| Total risk weighted assets | $27,869,700 | 7,176 |
| Total unused commitments | $2,379,000 | 7,104 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $47,458,000 | 7,256 |
| Cash and due from depository institutions | $1,800,000 | 5,932 |
| Interest-bearing balances | $1,433,000 | 2,116 |
| Securities | $9,522,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,769,000 | 6,557 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,032,000 | 3,800 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $50,000 | 2,950 |
| All other assets | $1,285,000 | 5,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,458,000 | 7,256 |
| Total liabilities | $44,070,000 | 7,088 |
| Total deposits | $37,802,000 | 7,495 |
| Interest-bearing deposits | $36,368,000 | 7,053 |
| Deposits held in domestic offices | $37,802,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,737,000 | 1,846 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $531,000 | 5,695 |
| Total equity capital | $3,388,000 | 8,643 |
| Total bank equity capital | $3,388,000 | 8,643 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,388,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $43,724,000 | 7,228 |
| Long-term assets (5+ years) | $18,216,000 | 2,961 |
| Average Assets, year-to-date | $46,487,200 | 7,157 |
| Average Assets, quarterly | $47,694,500 | 7,185 |
| Volatile liabilities | $2,880,000 | 8,586 |
| Insider loans | $223,000 | 7,266 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $824,000 | 9,059 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,567 |
| Tier 2 risk-based capital | $258,000 | 7,588 |
| Total risk weighted assets | $26,510,900 | 7,444 |
| Total unused commitments | $824,000 | 9,071 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $44,249,000 | 7,758 |
| Cash and due from depository institutions | $1,106,000 | 6,239 |
| Interest-bearing balances | $839,000 | 2,561 |
| Securities | $9,236,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,152,000 | 6,954 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,160,000 | 3,565 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $38,000 | 2,935 |
| All other assets | $1,557,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,249,000 | 7,758 |
| Total liabilities | $41,041,000 | 7,588 |
| Total deposits | $39,398,000 | 7,571 |
| Interest-bearing deposits | $38,719,000 | 7,025 |
| Deposits held in domestic offices | $39,398,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,182,000 | 3,178 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $3,208,000 | 9,016 |
| Total bank equity capital | $3,208,000 | 9,016 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,208,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $154,000 | 9,256 |
| Earning assets | $40,227,000 | 7,768 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $45,447,400 | 7,479 |
| Average Assets, quarterly | $44,413,000 | 7,686 |
| Volatile liabilities | $3,950,000 | 7,806 |
| Insider loans | $185,000 | 7,870 |
| FHLB advances | $1,182,000 | 771 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,119,000 | 8,645 |
| Tier 1 (core) risk-based capital | $3,202,000 | 8,965 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $23,406,000 | 8,041 |
| Total unused commitments | $1,119,000 | 8,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 7,732 |
| Cash and due from depository institutions | $3,493,000 | 6,632 |
| Interest-bearing balances | $3,164,000 | 1,366 |
| Securities | $11,591,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,696,000 | 7,318 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,238,000 | 3,351 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,390,000 | 4,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,408,000 | 7,732 |
| Total liabilities | $43,093,000 | 7,576 |
| Total deposits | $41,460,000 | 7,564 |
| Interest-bearing deposits | $40,653,000 | 6,971 |
| Deposits held in domestic offices | $41,460,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,249,000 | 2,737 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $384,000 | 7,332 |
| Total equity capital | $3,315,000 | 9,089 |
| Total bank equity capital | $3,315,000 | 9,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,315,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $42,451,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,149,600 | 7,662 |
| Average Assets, quarterly | $46,116,500 | 7,707 |
| Volatile liabilities | $2,857,000 | 8,693 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,249,000 | 725 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $773,000 | 9,454 |
| Tier 1 (core) risk-based capital | $3,258,000 | 9,066 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $21,751,000 | 8,478 |
| Total unused commitments | $773,000 | 9,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $43,501,000 | 8,140 |
| Cash and due from depository institutions | $1,590,000 | 7,248 |
| Interest-bearing balances | $1,279,000 | 2,113 |
| Securities | $10,769,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,513,000 | 7,265 |
| Loan loss allowance | $316,000 | 8,176 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,037,000 | 3,594 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $592,000 | 8,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,501,000 | 8,140 |
| Total liabilities | $40,479,000 | 7,991 |
| Total deposits | $38,995,000 | 7,943 |
| Interest-bearing deposits | $38,534,000 | 7,262 |
| Deposits held in domestic offices | $38,995,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,191,000 | 2,999 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $3,022,000 | 9,448 |
| Total bank equity capital | $3,022,000 | 9,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,022,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $40,561,000 | 8,032 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $44,558,000 | 7,919 |
| Average Assets, quarterly | $43,504,500 | 8,112 |
| Volatile liabilities | $2,562,000 | 8,965 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,191,000 | 849 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,849,000 | 7,683 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,566 |
| Tier 2 risk-based capital | $264,000 | 8,020 |
| Total risk weighted assets | $21,145,000 | 8,745 |
| Total unused commitments | $1,849,000 | 7,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $46,123,000 | 8,112 |
| Cash and due from depository institutions | $2,863,000 | 7,545 |
| Interest-bearing balances | $2,688,000 | 1,995 |
| Securities | $11,013,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,525,000 | 7,074 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,061,000 | 3,534 |
| Other real estate owned | $27,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $634,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,123,000 | 8,112 |
| Total liabilities | $43,364,000 | 7,947 |
| Total deposits | $42,973,000 | 7,808 |
| Interest-bearing deposits | $41,958,000 | 7,147 |
| Deposits held in domestic offices | $42,973,000 | 7,801 |
| % 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 | $391,000 | 6,381 |
| Total equity capital | $2,759,000 | 10,146 |
| Total bank equity capital | $2,759,000 | 10,146 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,759,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $43,226,000 | 7,989 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $46,578,000 | 7,934 |
| Average Assets, quarterly | $45,925,000 | 8,078 |
| Volatile liabilities | $1,911,000 | 9,837 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $631,000 | 10,155 |
| Tier 1 (core) risk-based capital | $2,749,000 | 10,115 |
| Tier 2 risk-based capital | $272,000 | 8,007 |
| Total risk weighted assets | $21,699,000 | 8,793 |
| Total unused commitments | $631,000 | 10,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $47,620,000 | 8,124 |
| Cash and due from depository institutions | $1,673,000 | 8,155 |
| Interest-bearing balances | $1,467,000 | 3,205 |
| Securities | $12,768,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,827,000 | 7,097 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,089,000 | 3,460 |
| Other real estate owned | $590,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $673,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,620,000 | 8,124 |
| Total liabilities | $45,436,000 | 7,882 |
| Total deposits | $44,985,000 | 7,759 |
| Interest-bearing deposits | $44,107,000 | 7,121 |
| Deposits held in domestic offices | $44,985,000 | 7,752 |
| % 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 | $451,000 | 6,275 |
| Total equity capital | $2,184,000 | 11,136 |
| Total bank equity capital | $2,184,000 | 11,136 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,184,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $44,062,000 | 8,028 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $49,732,400 | 7,723 |
| Average Assets, quarterly | $48,037,000 | 8,003 |
| Volatile liabilities | $1,308,000 | 11,187 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $468,000 | 10,679 |
| Tier 1 (core) risk-based capital | $2,177,000 | 11,104 |
| Tier 2 risk-based capital | $277,000 | 7,980 |
| Total risk weighted assets | $22,077,000 | 8,860 |
| Total unused commitments | $468,000 | 10,704 |
| Derivatives | $0 | 651 |