Home > Odebolt State Bank > Assets and Liabilities
Odebolt State Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 2 | 8,492 |
| Assets and Liabilities | ||
| Total Assets: | $5,806,000 | 8,516 |
| Cash and due from depository institutions | $197,000 | 8,492 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,454,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $144,000 | 8,464 |
| Loan loss allowance | $161,000 | 7,818 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,492 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,000 | 8,538 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,806,000 | 8,516 |
| Total liabilities | $2,246,000 | 8,502 |
| Total deposits | $2,242,000 | 8,471 |
| Interest-bearing deposits | $980,000 | 8,453 |
| Deposits held in domestic offices | $2,242,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,000 | 8,534 |
| Total equity capital | $3,560,000 | 7,822 |
| Total bank equity capital | $3,560,000 | 7,822 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $3,160,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $9,000 | 8,475 |
| Earning assets | $5,598,000 | 8,502 |
| Long-term assets (5+ years) | $12,000 | 7,600 |
| Average Assets, year-to-date | $6,108,800 | 8,516 |
| Average Assets, quarterly | $5,891,500 | 8,517 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,775 |
| Tier 2 risk-based capital | $4,000 | 8,439 |
| Total risk weighted assets | $187,000 | 8,532 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 2 | 8,515 |
| Assets and Liabilities | ||
| Total Assets: | $5,977,000 | 8,541 |
| Cash and due from depository institutions | $307,000 | 8,515 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,260,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $386,000 | 8,481 |
| Loan loss allowance | $161,000 | 7,852 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,515 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $24,000 | 8,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $5,977,000 | 8,541 |
| Total liabilities | $2,432,000 | 8,521 |
| Total deposits | $2,422,000 | 8,487 |
| Interest-bearing deposits | $1,062,000 | 8,471 |
| Deposits held in domestic offices | $2,422,000 | 8,486 |
| % 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 | $10,000 | 8,551 |
| Total equity capital | $3,545,000 | 7,828 |
| Total bank equity capital | $3,545,000 | 7,828 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $3,145,000 | 5,632 |
| 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 | $24,000 | 8,464 |
| Earning assets | $5,646,000 | 8,526 |
| Long-term assets (5+ years) | $2,000 | 7,620 |
| Average Assets, year-to-date | $6,184,500 | 8,542 |
| Average Assets, quarterly | $5,955,500 | 8,542 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,791 |
| Tier 2 risk-based capital | $8,000 | 8,449 |
| Total risk weighted assets | $470,000 | 8,554 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 2 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $5,934,000 | 8,596 |
| Cash and due from depository institutions | $115,000 | 8,570 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,532,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $271,000 | 8,536 |
| Loan loss allowance | $161,000 | 7,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,000 | 8,618 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $5,934,000 | 8,596 |
| Total liabilities | $2,418,000 | 8,577 |
| Total deposits | $2,414,000 | 8,546 |
| Interest-bearing deposits | $1,461,000 | 8,522 |
| Deposits held in domestic offices | $2,414,000 | 8,545 |
| % 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 | $4,000 | 8,608 |
| Total equity capital | $3,516,000 | 7,840 |
| Total bank equity capital | $3,516,000 | 7,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $3,116,000 | 5,573 |
| 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 | $16,000 | 8,541 |
| Earning assets | $5,803,000 | 8,578 |
| Long-term assets (5+ years) | $34,000 | 7,645 |
| Average Assets, year-to-date | $6,253,670 | 8,595 |
| Average Assets, quarterly | $6,084,000 | 8,596 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,514,000 | 7,834 |
| Tier 2 risk-based capital | $6,000 | 8,495 |
| Total risk weighted assets | $306,000 | 8,613 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 2 | 8,608 |
| Assets and Liabilities | ||
| Total Assets: | $6,234,000 | 8,631 |
| Cash and due from depository institutions | $32,000 | 8,608 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,940,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $250,000 | 8,575 |
| Loan loss allowance | $161,000 | 7,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,608 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $12,000 | 8,654 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $6,234,000 | 8,631 |
| Total liabilities | $2,742,000 | 8,610 |
| Total deposits | $2,721,000 | 8,580 |
| Interest-bearing deposits | $1,744,000 | 8,553 |
| Deposits held in domestic offices | $2,721,000 | 8,579 |
| % 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 | $21,000 | 8,619 |
| Total equity capital | $3,492,000 | 7,870 |
| Total bank equity capital | $3,492,000 | 7,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $3,092,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $11,000 | 8,590 |
| Earning assets | $6,190,000 | 8,609 |
| Long-term assets (5+ years) | $28,000 | 7,673 |
| Average Assets, year-to-date | $6,413,500 | 8,628 |
| Average Assets, quarterly | $6,413,500 | 8,628 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,491,000 | 7,853 |
| Tier 2 risk-based capital | $5,000 | 8,537 |
| Total risk weighted assets | $267,000 | 8,647 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $6,593,000 | 8,653 |
| Cash and due from depository institutions | $77,000 | 8,607 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,220,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $276,000 | 8,605 |
| Loan loss allowance | $159,000 | 7,938 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,000 | 8,684 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $6,593,000 | 8,653 |
| Total liabilities | $3,127,000 | 8,634 |
| Total deposits | $3,118,000 | 8,602 |
| Interest-bearing deposits | $1,605,000 | 8,585 |
| Deposits held in domestic offices | $3,118,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,000 | 8,670 |
| Total equity capital | $3,466,000 | 7,882 |
| Total bank equity capital | $3,466,000 | 7,882 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $3,066,000 | 5,717 |
| 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 | $19,000 | 8,599 |
| Earning assets | $6,496,000 | 8,631 |
| Long-term assets (5+ years) | $1,000 | 7,712 |
| Average Assets, year-to-date | $7,056,400 | 8,646 |
| Average Assets, quarterly | $6,666,000 | 8,650 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,465,000 | 7,867 |
| Tier 2 risk-based capital | $6,000 | 8,572 |
| Total risk weighted assets | $302,000 | 8,678 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $6,739,000 | 8,707 |
| Cash and due from depository institutions | $293,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,089,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $341,000 | 8,665 |
| Loan loss allowance | $148,000 | 8,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,000 | 8,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,739,000 | 8,707 |
| Total liabilities | $3,306,000 | 8,699 |
| Total deposits | $3,289,000 | 8,666 |
| Interest-bearing deposits | $2,353,000 | 8,637 |
| Deposits held in domestic offices | $3,289,000 | 8,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,000 | 8,714 |
| Total equity capital | $3,433,000 | 7,945 |
| Total bank equity capital | $3,433,000 | 7,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $3,033,000 | 5,765 |
| 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 | $15,000 | 8,665 |
| Earning assets | $6,430,000 | 8,689 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $7,172,250 | 8,704 |
| Average Assets, quarterly | $6,870,500 | 8,706 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,935 |
| Tier 2 risk-based capital | $7,000 | 8,632 |
| Total risk weighted assets | $407,000 | 8,740 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $7,002,000 | 8,740 |
| Cash and due from depository institutions | $158,000 | 8,699 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,514,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $317,000 | 8,698 |
| Loan loss allowance | $148,000 | 8,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,000 | 8,781 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $7,002,000 | 8,740 |
| Total liabilities | $3,599,000 | 8,723 |
| Total deposits | $3,586,000 | 8,692 |
| Interest-bearing deposits | $2,530,000 | 8,665 |
| Deposits held in domestic offices | $3,586,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,000 | 8,752 |
| Total equity capital | $3,403,000 | 7,918 |
| Total bank equity capital | $3,403,000 | 7,918 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $3,003,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $10,000 | 8,703 |
| Earning assets | $6,831,000 | 8,722 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $7,316,670 | 8,740 |
| Average Assets, quarterly | $7,121,500 | 8,740 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,405,000 | 7,946 |
| Tier 2 risk-based capital | $6,000 | 8,665 |
| Total risk weighted assets | $353,000 | 8,774 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $7,241,000 | 8,754 |
| Cash and due from depository institutions | $144,000 | 8,712 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,538,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $545,000 | 8,714 |
| Loan loss allowance | $148,000 | 8,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,000 | 8,798 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $7,241,000 | 8,754 |
| Total liabilities | $3,864,000 | 8,737 |
| Total deposits | $3,853,000 | 8,708 |
| Interest-bearing deposits | $2,850,000 | 8,684 |
| Deposits held in domestic offices | $3,853,000 | 8,707 |
| % 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 | $11,000 | 8,761 |
| Total equity capital | $3,377,000 | 7,942 |
| Total bank equity capital | $3,377,000 | 7,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $2,977,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $11,000 | 8,722 |
| Earning assets | $7,083,000 | 8,731 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $7,474,000 | 8,752 |
| Average Assets, quarterly | $7,474,000 | 8,752 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,379,000 | 7,941 |
| Tier 2 risk-based capital | $9,000 | 8,682 |
| Total risk weighted assets | $578,000 | 8,785 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $7,707,000 | 8,789 |
| Cash and due from depository institutions | $116,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,128,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $454,000 | 8,751 |
| Loan loss allowance | $145,000 | 8,144 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,000 | 8,843 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,707,000 | 8,789 |
| Total liabilities | $4,350,000 | 8,771 |
| Total deposits | $4,345,000 | 8,734 |
| Interest-bearing deposits | $3,133,000 | 8,710 |
| Deposits held in domestic offices | $4,345,000 | 8,732 |
| % 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 | $5,000 | 8,828 |
| Total equity capital | $3,357,000 | 7,972 |
| Total bank equity capital | $3,357,000 | 7,972 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $2,957,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,000 | 8,768 |
| Earning assets | $7,582,000 | 8,758 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $7,774,600 | 8,787 |
| Average Assets, quarterly | $7,542,000 | 8,791 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,977 |
| Tier 2 risk-based capital | $8,000 | 8,719 |
| Total risk weighted assets | $483,000 | 8,829 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $7,377,000 | 8,819 |
| Cash and due from depository institutions | $270,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,453,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $635,000 | 8,776 |
| Loan loss allowance | $145,000 | 8,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $19,000 | 8,860 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $7,377,000 | 8,819 |
| Total liabilities | $4,046,000 | 8,804 |
| Total deposits | $4,041,000 | 8,770 |
| Interest-bearing deposits | $3,073,000 | 8,739 |
| Deposits held in domestic offices | $4,041,000 | 8,769 |
| % 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 | $5,000 | 8,858 |
| Total equity capital | $3,331,000 | 8,009 |
| Total bank equity capital | $3,331,000 | 8,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $2,931,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $16,000 | 8,763 |
| Earning assets | $7,088,000 | 8,792 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $7,791,500 | 8,811 |
| Average Assets, quarterly | $7,489,500 | 8,816 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,332,000 | 7,997 |
| Tier 2 risk-based capital | $11,000 | 8,739 |
| Total risk weighted assets | $709,000 | 8,849 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $7,602,000 | 8,822 |
| Cash and due from depository institutions | $256,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,741,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $591,000 | 8,788 |
| Loan loss allowance | $145,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $14,000 | 8,873 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $7,602,000 | 8,822 |
| Total liabilities | $4,284,000 | 8,817 |
| Total deposits | $4,279,000 | 8,785 |
| Interest-bearing deposits | $3,199,000 | 8,757 |
| Deposits held in domestic offices | $4,279,000 | 8,784 |
| % 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 | $5,000 | 8,862 |
| Total equity capital | $3,318,000 | 8,006 |
| Total bank equity capital | $3,318,000 | 8,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $2,918,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $11,000 | 8,793 |
| Earning assets | $7,332,000 | 8,794 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $7,929,670 | 8,819 |
| Average Assets, quarterly | $7,900,500 | 8,820 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,319,000 | 7,975 |
| Tier 2 risk-based capital | $10,000 | 8,764 |
| Total risk weighted assets | $657,000 | 8,859 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $8,199,000 | 8,878 |
| Cash and due from depository institutions | $402,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,105,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $675,000 | 8,851 |
| Loan loss allowance | $144,000 | 8,246 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,000 | 8,933 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,199,000 | 8,878 |
| Total liabilities | $4,894,000 | 8,870 |
| Total deposits | $4,888,000 | 8,843 |
| Interest-bearing deposits | $3,505,000 | 8,814 |
| Deposits held in domestic offices | $4,888,000 | 8,842 |
| % 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 | $6,000 | 8,923 |
| Total equity capital | $3,305,000 | 8,016 |
| Total bank equity capital | $3,305,000 | 8,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $2,905,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $13,000 | 8,847 |
| Earning assets | $7,780,000 | 8,853 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $8,093,500 | 8,880 |
| Average Assets, quarterly | $8,093,500 | 8,880 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,002 |
| Tier 2 risk-based capital | $11,000 | 8,820 |
| Total risk weighted assets | $776,000 | 8,922 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $7,988,000 | 8,923 |
| Cash and due from depository institutions | $228,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,255,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $489,000 | 8,894 |
| Loan loss allowance | $144,000 | 8,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,000 | 8,978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $7,988,000 | 8,923 |
| Total liabilities | $4,682,000 | 8,907 |
| Total deposits | $4,676,000 | 8,881 |
| Interest-bearing deposits | $3,505,000 | 8,852 |
| Deposits held in domestic offices | $4,676,000 | 8,880 |
| % 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 | $6,000 | 8,967 |
| Total equity capital | $3,306,000 | 8,053 |
| Total bank equity capital | $3,306,000 | 8,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $2,906,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $13,000 | 8,889 |
| Earning assets | $7,744,000 | 8,895 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $8,354,000 | 8,910 |
| Average Assets, quarterly | $8,161,000 | 8,919 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,006 |
| Tier 2 risk-based capital | $8,000 | 8,871 |
| Total risk weighted assets | $538,000 | 8,971 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $8,334,000 | 8,960 |
| Cash and due from depository institutions | $357,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,472,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $488,000 | 8,944 |
| Loan loss allowance | $144,000 | 8,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,000 | 9,023 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,334,000 | 8,960 |
| Total liabilities | $5,020,000 | 8,961 |
| Total deposits | $5,013,000 | 8,931 |
| Interest-bearing deposits | $3,745,000 | 8,903 |
| Deposits held in domestic offices | $5,013,000 | 8,929 |
| % 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 | $7,000 | 9,009 |
| Total equity capital | $3,314,000 | 8,083 |
| Total bank equity capital | $3,314,000 | 8,083 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $2,914,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $13,000 | 8,939 |
| Earning assets | $7,960,000 | 8,932 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $8,445,500 | 8,957 |
| Average Assets, quarterly | $8,356,500 | 8,955 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,036 |
| Tier 2 risk-based capital | $9,000 | 8,920 |
| Total risk weighted assets | $568,000 | 9,018 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $8,379,000 | 9,013 |
| Cash and due from depository institutions | $846,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,974,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $544,000 | 8,995 |
| Loan loss allowance | $144,000 | 8,346 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,000 | 9,081 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $8,379,000 | 9,013 |
| Total liabilities | $5,060,000 | 9,015 |
| Total deposits | $5,054,000 | 8,987 |
| Interest-bearing deposits | $3,901,000 | 8,960 |
| Deposits held in domestic offices | $5,054,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,000 | 9,068 |
| Total equity capital | $3,319,000 | 8,054 |
| Total bank equity capital | $3,319,000 | 8,054 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $2,919,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $10,000 | 9,002 |
| Earning assets | $7,518,000 | 9,000 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $8,482,670 | 9,006 |
| Average Assets, quarterly | $8,481,500 | 9,011 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,042 |
| Tier 2 risk-based capital | $11,000 | 8,961 |
| Total risk weighted assets | $721,000 | 9,069 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $8,584,000 | 9,039 |
| Cash and due from depository institutions | $902,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,986,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $680,000 | 9,028 |
| Loan loss allowance | $144,000 | 8,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,000 | 9,121 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $8,584,000 | 9,039 |
| Total liabilities | $5,239,000 | 9,045 |
| Total deposits | $5,233,000 | 9,015 |
| Interest-bearing deposits | $3,991,000 | 8,993 |
| Deposits held in domestic offices | $5,233,000 | 9,013 |
| % 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 | $6,000 | 9,110 |
| Total equity capital | $3,345,000 | 8,109 |
| Total bank equity capital | $3,345,000 | 8,109 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $2,945,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $13,000 | 9,034 |
| Earning assets | $7,666,000 | 9,027 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $8,534,500 | 9,040 |
| Average Assets, quarterly | $8,534,500 | 9,040 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,036 |
| Tier 2 risk-based capital | $13,000 | 8,993 |
| Total risk weighted assets | $879,000 | 9,103 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $8,485,000 | 9,100 |
| Cash and due from depository institutions | $1,422,000 | 9,029 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,985,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,050,000 | 9,084 |
| Loan loss allowance | $144,000 | 8,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $28,000 | 9,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,485,000 | 9,100 |
| Total liabilities | $5,121,000 | 9,110 |
| Total deposits | $5,116,000 | 9,082 |
| Interest-bearing deposits | $3,874,000 | 9,047 |
| Deposits held in domestic offices | $5,116,000 | 9,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,000 | 9,177 |
| Total equity capital | $3,364,000 | 8,102 |
| Total bank equity capital | $3,364,000 | 8,102 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $2,964,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $26,000 | 9,042 |
| Earning assets | $7,035,000 | 9,100 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $8,551,400 | 9,100 |
| Average Assets, quarterly | $8,509,500 | 9,100 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,363,000 | 8,035 |
| Tier 2 risk-based capital | $19,000 | 9,042 |
| Total risk weighted assets | $1,365,000 | 9,157 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $8,534,000 | 9,149 |
| Cash and due from depository institutions | $1,693,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,789,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,029,000 | 9,142 |
| Loan loss allowance | $149,000 | 8,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $23,000 | 9,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,534,000 | 9,149 |
| Total liabilities | $5,156,000 | 9,164 |
| Total deposits | $5,151,000 | 9,132 |
| Interest-bearing deposits | $4,226,000 | 9,097 |
| Deposits held in domestic offices | $5,151,000 | 9,131 |
| % 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 | $5,000 | 9,224 |
| Total equity capital | $3,378,000 | 8,140 |
| Total bank equity capital | $3,378,000 | 8,140 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $2,978,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $21,000 | 9,119 |
| Earning assets | $6,818,000 | 9,158 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $8,568,000 | 9,150 |
| Average Assets, quarterly | $8,524,000 | 9,151 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,071 |
| Tier 2 risk-based capital | $19,000 | 9,097 |
| Total risk weighted assets | $1,392,000 | 9,212 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $8,514,000 | 9,189 |
| Cash and due from depository institutions | $452,000 | 9,111 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,793,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,239,000 | 9,175 |
| Loan loss allowance | $148,000 | 8,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $30,000 | 9,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,514,000 | 9,189 |
| Total liabilities | $5,118,000 | 9,204 |
| Total deposits | $5,112,000 | 9,169 |
| Interest-bearing deposits | $4,164,000 | 9,131 |
| Deposits held in domestic offices | $5,112,000 | 9,168 |
| % 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 | $6,000 | 9,258 |
| Total equity capital | $3,396,000 | 8,153 |
| Total bank equity capital | $3,396,000 | 8,153 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $2,996,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $28,000 | 9,140 |
| Earning assets | $8,032,000 | 9,163 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $8,579,330 | 9,188 |
| Average Assets, quarterly | $8,551,500 | 9,189 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,045 |
| Tier 2 risk-based capital | $19,000 | 9,139 |
| Total risk weighted assets | $1,364,000 | 9,247 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $8,589,000 | 9,232 |
| Cash and due from depository institutions | $521,000 | 9,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,780,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,245,000 | 9,222 |
| Loan loss allowance | $148,000 | 8,492 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $43,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,589,000 | 9,232 |
| Total liabilities | $5,186,000 | 9,241 |
| Total deposits | $5,178,000 | 9,212 |
| Interest-bearing deposits | $4,088,000 | 9,177 |
| Deposits held in domestic offices | $5,178,000 | 9,211 |
| % 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 | $8,000 | 9,300 |
| Total equity capital | $3,403,000 | 8,140 |
| Total bank equity capital | $3,403,000 | 8,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $3,003,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $20,000 | 9,203 |
| Earning assets | $8,025,000 | 9,201 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $8,612,000 | 9,229 |
| Average Assets, quarterly | $8,612,000 | 9,229 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,403,000 | 8,036 |
| Tier 2 risk-based capital | $19,000 | 9,178 |
| Total risk weighted assets | $1,391,000 | 9,293 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $8,635,000 | 9,261 |
| Cash and due from depository institutions | $618,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,886,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,064,000 | 9,261 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $67,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,635,000 | 9,261 |
| Total liabilities | $5,229,000 | 9,279 |
| Total deposits | $5,220,000 | 9,247 |
| Interest-bearing deposits | $4,017,000 | 9,216 |
| Deposits held in domestic offices | $5,220,000 | 9,246 |
| % 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 | $9,000 | 9,341 |
| Total equity capital | $3,406,000 | 8,152 |
| Total bank equity capital | $3,406,000 | 8,152 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $3,006,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $23,000 | 9,240 |
| Earning assets | $7,950,000 | 9,235 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $8,686,000 | 9,257 |
| Average Assets, quarterly | $8,661,500 | 9,259 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,405,000 | 8,024 |
| Tier 2 risk-based capital | $17,000 | 9,220 |
| Total risk weighted assets | $1,254,000 | 9,332 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $8,875,000 | 9,495 |
| Cash and due from depository institutions | $560,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,581,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $670,000 | 9,518 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $64,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,875,000 | 9,495 |
| Total liabilities | $5,452,000 | 9,521 |
| Total deposits | $5,442,000 | 9,482 |
| Interest-bearing deposits | $4,003,000 | 9,451 |
| Deposits held in domestic offices | $5,442,000 | 9,481 |
| % 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 | $10,000 | 9,606 |
| Total equity capital | $3,423,000 | 8,191 |
| Total bank equity capital | $3,423,000 | 8,191 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $3,023,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $16,000 | 9,504 |
| Earning assets | $8,251,000 | 9,465 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $8,609,600 | 9,500 |
| Average Assets, quarterly | $8,758,500 | 9,498 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,085 |
| Tier 2 risk-based capital | $12,000 | 9,482 |
| Total risk weighted assets | $827,000 | 9,596 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $8,755,000 | 9,765 |
| Cash and due from depository institutions | $293,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,744,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $705,000 | 9,807 |
| Loan loss allowance | $159,000 | 8,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $13,000 | 9,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,755,000 | 9,765 |
| Total liabilities | $5,390,000 | 9,790 |
| Total deposits | $5,337,000 | 9,753 |
| Interest-bearing deposits | $4,176,000 | 9,725 |
| Deposits held in domestic offices | $5,337,000 | 9,752 |
| % 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 | $53,000 | 9,681 |
| Total equity capital | $3,365,000 | 8,326 |
| Total bank equity capital | $3,365,000 | 8,326 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,965,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,000 | 9,711 |
| Earning assets | $8,449,000 | 9,715 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,999,400 | 9,737 |
| Average Assets, quarterly | $8,639,000 | 9,763 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,264 |
| Tier 2 risk-based capital | $11,460 | 9,774 |
| Total risk weighted assets | $769,460 | 9,887 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $9,632,000 | 10,042 |
| Cash and due from depository institutions | $260,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,611,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $711,000 | 10,138 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $50,000 | 10,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,632,000 | 10,042 |
| Total liabilities | $6,400,000 | 10,077 |
| Total deposits | $6,382,000 | 10,036 |
| Interest-bearing deposits | $5,110,000 | 9,998 |
| Deposits held in domestic offices | $6,382,000 | 10,036 |
| % 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 | $18,000 | 10,164 |
| Total equity capital | $3,232,000 | 8,463 |
| Total bank equity capital | $3,232,000 | 8,463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,832,000 | 5,680 |
| 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 | $11,000 | 10,005 |
| Earning assets | $9,322,000 | 9,984 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $9,664,200 | 10,013 |
| Average Assets, quarterly | $9,412,000 | 10,040 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,243,000 | 8,481 |
| Tier 2 risk-based capital | $12,190 | 10,072 |
| Total risk weighted assets | $818,590 | 10,204 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $10,018,000 | 10,248 |
| Cash and due from depository institutions | $945,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,348,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $704,000 | 10,385 |
| Loan loss allowance | $168,000 | 8,906 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $21,000 | 10,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,018,000 | 10,248 |
| Total liabilities | $6,840,000 | 10,296 |
| Total deposits | $6,820,000 | 10,263 |
| Interest-bearing deposits | $5,470,000 | 10,222 |
| Deposits held in domestic offices | $6,820,000 | 10,263 |
| % 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 | $20,000 | 10,407 |
| Total equity capital | $3,178,000 | 8,660 |
| Total bank equity capital | $3,178,000 | 8,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,778,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,000 | 10,263 |
| Earning assets | $9,052,000 | 10,223 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $9,735,200 | 10,235 |
| Average Assets, quarterly | $9,695,500 | 10,252 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,171,000 | 8,568 |
| Tier 2 risk-based capital | $13,380 | 10,291 |
| Total risk weighted assets | $915,780 | 10,438 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $10,011,000 | 10,688 |
| Cash and due from depository institutions | $305,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,020,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $670,000 | 10,868 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $16,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,011,000 | 10,688 |
| Total liabilities | $6,941,000 | 10,760 |
| Total deposits | $6,918,000 | 10,724 |
| Interest-bearing deposits | $5,772,000 | 10,652 |
| Deposits held in domestic offices | $6,918,000 | 10,724 |
| % 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 | $23,000 | 10,861 |
| Total equity capital | $3,070,000 | 8,958 |
| Total bank equity capital | $3,070,000 | 8,958 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,670,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $8,000 | 10,747 |
| Earning assets | $9,690,000 | 10,620 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $9,913,800 | 10,662 |
| Average Assets, quarterly | $9,928,000 | 10,682 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,068,000 | 8,867 |
| Tier 2 risk-based capital | $11,360 | 10,776 |
| Total risk weighted assets | $742,160 | 10,908 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $10,162,000 | 11,194 |
| Cash and due from depository institutions | $577,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,711,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $826,000 | 11,417 |
| Loan loss allowance | $177,000 | 9,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $48,000 | 11,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,162,000 | 11,194 |
| Total liabilities | $7,212,000 | 11,283 |
| Total deposits | $7,196,000 | 11,245 |
| Interest-bearing deposits | $5,941,000 | 11,187 |
| Deposits held in domestic offices | $7,196,000 | 11,245 |
| % 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 | $16,000 | 11,428 |
| Total equity capital | $2,950,000 | 9,308 |
| Total bank equity capital | $2,950,000 | 9,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,550,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $18,000 | 11,203 |
| Earning assets | $9,537,000 | 11,144 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $10,033,800 | 11,178 |
| Average Assets, quarterly | $10,086,500 | 11,192 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,952,000 | 9,240 |
| Tier 2 risk-based capital | $14,350 | 11,306 |
| Total risk weighted assets | $985,350 | 11,432 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $9,970,000 | 11,706 |
| Cash and due from depository institutions | $663,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,657,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $627,000 | 11,944 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $23,000 | 11,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,970,000 | 11,706 |
| Total liabilities | $7,130,000 | 11,814 |
| Total deposits | $7,030,000 | 11,780 |
| Interest-bearing deposits | $5,562,000 | 11,733 |
| Deposits held in domestic offices | $7,030,000 | 11,780 |
| % 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 | $2,840,000 | 9,689 |
| Total bank equity capital | $2,840,000 | 9,689 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,440,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $14,000 | 11,750 |
| Earning assets | $9,284,000 | 11,651 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $9,738,400 | 11,691 |
| Average Assets, quarterly | $9,885,000 | 11,701 |
| Volatile liabilities | $150,000 | 11,798 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,830,000 | 9,621 |
| Tier 2 risk-based capital | $11,480 | 11,810 |
| Total risk weighted assets | $754,680 | 11,958 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $10,214,000 | 12,286 |
| Cash and due from depository institutions | $1,248,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,369,000 | 9,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $578,000 | 12,594 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $19,000 | 12,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,214,000 | 12,286 |
| Total liabilities | $7,514,000 | 12,406 |
| Total deposits | $7,494,000 | 12,360 |
| Interest-bearing deposits | $5,917,000 | 12,332 |
| Deposits held in domestic offices | $7,494,000 | 12,360 |
| % 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 | $20,000 | 12,540 |
| Total equity capital | $2,700,000 | 9,903 |
| Total bank equity capital | $2,700,000 | 9,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,300,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $14,000 | 12,368 |
| Earning assets | $8,947,000 | 12,271 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $10,301,600 | 12,272 |
| Average Assets, quarterly | $9,925,000 | 12,304 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,700,000 | 10,010 |
| Tier 2 risk-based capital | $12,540 | 12,444 |
| Total risk weighted assets | $831,540 | 12,592 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,070,000 | 12,851 |
| Cash and due from depository institutions | $531,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,862,000 | 9,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $658,000 | 13,270 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $19,000 | 13,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,070,000 | 12,851 |
| Total liabilities | $8,399,000 | 12,988 |
| Total deposits | $8,387,000 | 12,943 |
| Interest-bearing deposits | $6,980,000 | 12,876 |
| Deposits held in domestic offices | $8,387,000 | 12,943 |
| % 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 | $12,000 | 13,264 |
| Total equity capital | $2,671,000 | 10,277 |
| Total bank equity capital | $2,671,000 | 10,277 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,271,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $9,000 | 13,067 |
| Earning assets | $10,520,000 | 12,730 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $10,850,000 | 12,833 |
| Average Assets, quarterly | $10,793,500 | 12,857 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,238 |
| Tier 2 risk-based capital | $11,790 | 13,066 |
| Total risk weighted assets | $781,790 | 13,268 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,410,000 | 13,350 |
| Cash and due from depository institutions | $748,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,771,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $817,000 | 13,896 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $74,000 | 13,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,410,000 | 13,350 |
| Total liabilities | $8,748,000 | 13,519 |
| Total deposits | $8,730,000 | 13,480 |
| Interest-bearing deposits | $7,271,000 | 13,419 |
| Deposits held in domestic offices | $8,730,000 | 13,479 |
| % 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 | $18,000 | 13,865 |
| Total equity capital | $2,662,000 | 10,299 |
| Total bank equity capital | $2,662,000 | 10,299 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,262,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $24,000 | 13,520 |
| Earning assets | $10,588,000 | 13,269 |
| Long-term assets (5+ years) | $21,000 | 11,766 |
| Average Assets, year-to-date | $10,773,000 | 13,391 |
| Average Assets, quarterly | $10,903,500 | 13,401 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| 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 | $2,662,000 | 10,243 |
| Tier 2 risk-based capital | $14,500 | 13,604 |
| Total risk weighted assets | $1,024,800 | 13,896 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |