Home > Roxbury-Highland Co-operative Bank > Assets and Liabilities
Roxbury-Highland Co-operative Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $25,135,000 | 7,991 |
| Cash and due from depository institutions | $2,472,000 | 7,718 |
| Interest-bearing balances | $1,618,000 | 2,569 |
| Securities | $6,467,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $2,852,000 | 4,373 |
| Net loans & leases | $12,677,000 | 7,906 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $171,000 | 7,858 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $496,000 | 7,700 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,135,000 | 7,991 |
| Total liabilities | $22,346,000 | 7,888 |
| Total deposits | $21,304,000 | 7,878 |
| Interest-bearing deposits | $21,133,000 | 7,652 |
| Deposits held in domestic offices | $21,304,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $42,000 | 8,390 |
| Total equity capital | $2,789,000 | 8,067 |
| Total bank equity capital | $2,789,000 | 8,067 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $2,789,000 | 5,145 |
| Undivided profits | $0 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,279 |
| 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 | $23,614,000 | 7,947 |
| Long-term assets (5+ years) | $7,845,000 | 5,607 |
| Average Assets, year-to-date | $25,347,500 | 7,965 |
| Average Assets, quarterly | $25,347,500 | 7,965 |
| Volatile liabilities | $3,074,000 | 7,788 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $469,000 | 8,019 |
| Tier 1 (core) risk-based capital | $2,789,000 | 8,025 |
| Tier 2 risk-based capital | $138,000 | 7,854 |
| Total risk weighted assets | $10,999,000 | 8,171 |
| Total unused commitments | $469,000 | 8,021 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $25,560,000 | 7,968 |
| Cash and due from depository institutions | $3,173,000 | 7,745 |
| Interest-bearing balances | $2,451,000 | 1,714 |
| Securities | $6,911,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,620 |
| Net loans & leases | $13,403,000 | 7,895 |
| Loan loss allowance | $194,000 | 7,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $179,000 | 7,874 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $457,000 | 7,852 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,560,000 | 7,968 |
| Total liabilities | $22,695,000 | 7,880 |
| Total deposits | $21,585,000 | 7,867 |
| Interest-bearing deposits | $21,378,000 | 7,612 |
| Deposits held in domestic offices | $21,585,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $110,000 | 8,001 |
| Total equity capital | $2,865,000 | 8,063 |
| Total bank equity capital | $2,865,000 | 8,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $2,865,000 | 5,098 |
| Undivided profits | $0 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $117,000 | 8,165 |
| Earning assets | $24,202,000 | 7,917 |
| Long-term assets (5+ years) | $8,429,000 | 5,254 |
| Average Assets, year-to-date | $25,379,000 | 7,917 |
| Average Assets, quarterly | $25,501,500 | 7,956 |
| Volatile liabilities | $3,524,000 | 7,679 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $487,000 | 8,021 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,030 |
| Tier 2 risk-based capital | $145,000 | 7,838 |
| Total risk weighted assets | $11,554,000 | 8,163 |
| Total unused commitments | $487,000 | 8,021 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $25,443,000 | 7,976 |
| Cash and due from depository institutions | $2,474,000 | 7,771 |
| Interest-bearing balances | $1,645,000 | 1,967 |
| Securities | $7,037,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,363 |
| Net loans & leases | $13,631,000 | 7,899 |
| Loan loss allowance | $162,000 | 7,846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $187,000 | 7,863 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $392,000 | 8,074 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,443,000 | 7,976 |
| Total liabilities | $22,597,000 | 7,889 |
| Total deposits | $21,521,000 | 7,859 |
| Interest-bearing deposits | $21,348,000 | 7,636 |
| Deposits held in domestic offices | $21,521,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $76,000 | 8,301 |
| Total equity capital | $2,846,000 | 8,082 |
| Total bank equity capital | $2,846,000 | 8,082 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $2,846,000 | 5,074 |
| Undivided profits | $0 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $127,000 | 8,195 |
| Earning assets | $24,035,000 | 7,927 |
| Long-term assets (5+ years) | $9,676,000 | 4,903 |
| Average Assets, year-to-date | $25,333,750 | 7,942 |
| Average Assets, quarterly | $25,573,000 | 7,954 |
| Volatile liabilities | $3,497,000 | 7,718 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $511,000 | 8,030 |
| Tier 1 (core) risk-based capital | $2,846,000 | 8,054 |
| Tier 2 risk-based capital | $145,000 | 7,862 |
| Total risk weighted assets | $11,548,000 | 8,180 |
| Total unused commitments | $511,000 | 8,032 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $25,703,000 | 8,006 |
| Cash and due from depository institutions | $2,554,000 | 7,664 |
| Interest-bearing balances | $1,828,000 | 1,913 |
| Securities | $6,096,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,337 |
| Net loans & leases | $14,594,000 | 7,861 |
| Loan loss allowance | $168,000 | 7,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $196,000 | 7,863 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $388,000 | 8,096 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,703,000 | 8,006 |
| Total liabilities | $22,851,000 | 7,925 |
| Total deposits | $21,773,000 | 7,899 |
| Interest-bearing deposits | $21,578,000 | 7,663 |
| Deposits held in domestic offices | $21,773,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,293 |
| Total equity capital | $2,852,000 | 8,093 |
| Total bank equity capital | $2,852,000 | 8,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $2,852,000 | 5,070 |
| Undivided profits | $0 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $124,000 | 8,215 |
| Earning assets | $24,393,000 | 7,965 |
| Long-term assets (5+ years) | $8,267,000 | 5,104 |
| Average Assets, year-to-date | $25,297,330 | 8,002 |
| Average Assets, quarterly | $25,466,000 | 8,008 |
| Volatile liabilities | $3,203,000 | 7,803 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $645,000 | 8,026 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,086 |
| Tier 2 risk-based capital | $155,000 | 7,832 |
| Total risk weighted assets | $12,369,000 | 8,181 |
| Total unused commitments | $645,000 | 8,029 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $25,229,000 | 8,061 |
| Cash and due from depository institutions | $3,141,000 | 7,547 |
| Interest-bearing balances | $2,340,000 | 1,812 |
| Securities | $5,977,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 6,059 |
| Net loans & leases | $14,748,000 | 7,838 |
| Loan loss allowance | $168,000 | 7,867 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $205,000 | 7,848 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $402,000 | 8,037 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,229,000 | 8,061 |
| Total liabilities | $22,359,000 | 7,971 |
| Total deposits | $21,293,000 | 7,950 |
| Interest-bearing deposits | $21,125,000 | 7,716 |
| Deposits held in domestic offices | $21,293,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $66,000 | 8,377 |
| Total equity capital | $2,870,000 | 8,115 |
| Total bank equity capital | $2,870,000 | 8,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $2,870,000 | 5,041 |
| Undivided profits | $0 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $124,000 | 8,216 |
| Earning assets | $23,821,000 | 8,019 |
| Long-term assets (5+ years) | $8,389,000 | 5,041 |
| Average Assets, year-to-date | $25,094,500 | 8,042 |
| Average Assets, quarterly | $25,094,500 | 8,042 |
| Volatile liabilities | $3,183,000 | 7,777 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $718,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,092 |
| Tier 2 risk-based capital | $153,000 | 7,873 |
| Total risk weighted assets | $12,211,000 | 8,204 |
| Total unused commitments | $718,000 | 8,010 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 8,076 |
| Cash and due from depository institutions | $2,659,000 | 7,725 |
| Interest-bearing balances | $1,926,000 | 1,926 |
| Securities | $6,545,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $347,000 | 5,917 |
| Net loans & leases | $14,792,000 | 7,870 |
| Loan loss allowance | $168,000 | 7,888 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $214,000 | 7,830 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,095 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,960,000 | 8,076 |
| Total liabilities | $22,068,000 | 7,994 |
| Total deposits | $20,955,000 | 7,983 |
| Interest-bearing deposits | $20,750,000 | 7,744 |
| Deposits held in domestic offices | $20,955,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,041,000 | 4,863 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $72,000 | 8,352 |
| Total equity capital | $2,892,000 | 8,124 |
| Total bank equity capital | $2,892,000 | 8,124 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $2,892,000 | 5,018 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $128,000 | 8,254 |
| Earning assets | $23,610,000 | 8,020 |
| Long-term assets (5+ years) | $9,108,000 | 4,844 |
| Average Assets, year-to-date | $26,000,400 | 7,977 |
| Average Assets, quarterly | $25,341,000 | 8,045 |
| Volatile liabilities | $3,014,000 | 7,895 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,041,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $907,000 | 7,895 |
| Tier 1 (core) risk-based capital | $2,892,000 | 8,107 |
| Tier 2 risk-based capital | $152,000 | 7,891 |
| Total risk weighted assets | $12,179,000 | 8,227 |
| Total unused commitments | $907,000 | 7,895 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $25,722,000 | 8,075 |
| Cash and due from depository institutions | $2,187,000 | 7,780 |
| Interest-bearing balances | $1,548,000 | 2,014 |
| Securities | $6,751,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,574 |
| Net loans & leases | $15,032,000 | 7,914 |
| Loan loss allowance | $169,000 | 7,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $218,000 | 7,874 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $394,000 | 8,183 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,722,000 | 8,075 |
| Total liabilities | $22,796,000 | 7,997 |
| Total deposits | $21,638,000 | 7,957 |
| Interest-bearing deposits | $21,435,000 | 7,719 |
| Deposits held in domestic offices | $21,638,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,082,000 | 5,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 8,390 |
| Total equity capital | $2,926,000 | 8,150 |
| Total bank equity capital | $2,926,000 | 8,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $2,926,000 | 4,985 |
| Undivided profits | $0 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $122,000 | 8,344 |
| Earning assets | $24,471,000 | 8,009 |
| Long-term assets (5+ years) | $9,010,000 | 4,808 |
| Average Assets, year-to-date | $26,260,500 | 8,006 |
| Average Assets, quarterly | $25,743,000 | 8,058 |
| Volatile liabilities | $3,027,000 | 7,962 |
| Insider loans | $76,000 | 7,246 |
| FHLB advances | $1,082,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,152,000 | 7,792 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,145 |
| Tier 2 risk-based capital | $157,000 | 7,910 |
| Total risk weighted assets | $12,540,000 | 8,240 |
| Total unused commitments | $1,152,000 | 7,793 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 8,088 |
| Cash and due from depository institutions | $2,571,000 | 7,800 |
| Interest-bearing balances | $1,521,000 | 2,043 |
| Securities | $6,678,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 4,817 |
| Net loans & leases | $15,161,000 | 7,920 |
| Loan loss allowance | $169,000 | 7,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $226,000 | 7,875 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $401,000 | 8,145 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,764,000 | 8,088 |
| Total liabilities | $22,865,000 | 8,013 |
| Total deposits | $21,674,000 | 7,977 |
| Interest-bearing deposits | $21,431,000 | 7,725 |
| Deposits held in domestic offices | $21,674,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,122,000 | 5,033 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,000 | 8,393 |
| Total equity capital | $2,899,000 | 8,139 |
| Total bank equity capital | $2,899,000 | 8,139 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $2,899,000 | 4,994 |
| Undivided profits | $0 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,482 |
| 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 | $24,087,000 | 8,055 |
| Long-term assets (5+ years) | $8,918,000 | 4,795 |
| Average Assets, year-to-date | $26,440,000 | 8,034 |
| Average Assets, quarterly | $26,001,500 | 8,066 |
| Volatile liabilities | $3,501,000 | 7,814 |
| Insider loans | $79,000 | 7,272 |
| FHLB advances | $1,122,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $405,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,161 |
| Tier 2 risk-based capital | $159,000 | 7,933 |
| Total risk weighted assets | $12,730,000 | 8,245 |
| Total unused commitments | $405,000 | 8,296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,239,000 | 8,060 |
| Cash and due from depository institutions | $2,818,000 | 7,808 |
| Interest-bearing balances | $1,969,000 | 1,950 |
| Securities | $6,324,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 5,729 |
| Net loans & leases | $16,049,000 | 7,816 |
| Loan loss allowance | $169,000 | 7,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $235,000 | 7,850 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $397,000 | 8,109 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,239,000 | 8,060 |
| Total liabilities | $23,307,000 | 8,013 |
| Total deposits | $22,085,000 | 7,985 |
| Interest-bearing deposits | $21,884,000 | 7,729 |
| Deposits held in domestic offices | $22,085,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,162,000 | 4,938 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $60,000 | 8,435 |
| Total equity capital | $2,932,000 | 8,138 |
| Total bank equity capital | $2,932,000 | 8,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,932,000 | 4,910 |
| Undivided profits | $0 | 7,949 |
| 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 | $118,000 | 8,314 |
| Earning assets | $24,758,000 | 8,016 |
| Long-term assets (5+ years) | $8,798,000 | 4,818 |
| Average Assets, year-to-date | $26,778,000 | 8,033 |
| Average Assets, quarterly | $26,778,000 | 8,033 |
| Volatile liabilities | $3,256,000 | 7,827 |
| Insider loans | $83,000 | 7,266 |
| FHLB advances | $1,162,000 | 4,759 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $520,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,142 |
| Tier 2 risk-based capital | $169,000 | 7,868 |
| Total risk weighted assets | $13,540,000 | 8,186 |
| Total unused commitments | $520,000 | 8,257 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $27,317,000 | 8,062 |
| Cash and due from depository institutions | $2,948,000 | 7,985 |
| Interest-bearing balances | $2,057,000 | 1,895 |
| Securities | $6,535,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 5,037 |
| Net loans & leases | $16,390,000 | 7,831 |
| Loan loss allowance | $170,000 | 8,014 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $242,000 | 7,841 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $391,000 | 8,172 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,317,000 | 8,062 |
| Total liabilities | $24,389,000 | 8,006 |
| Total deposits | $23,130,000 | 7,965 |
| Interest-bearing deposits | $22,885,000 | 7,683 |
| Deposits held in domestic offices | $23,130,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,201,000 | 5,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,433 |
| Total equity capital | $2,928,000 | 8,175 |
| Total bank equity capital | $2,928,000 | 8,175 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,928,000 | 4,882 |
| Undivided profits | $0 | 8,009 |
| 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 | $117,000 | 8,374 |
| Earning assets | $25,793,000 | 8,007 |
| Long-term assets (5+ years) | $9,677,000 | 4,634 |
| Average Assets, year-to-date | $27,277,800 | 8,013 |
| Average Assets, quarterly | $27,226,000 | 8,048 |
| Volatile liabilities | $3,086,000 | 7,877 |
| Insider loans | $83,000 | 7,285 |
| FHLB advances | $1,201,000 | 4,792 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $543,000 | 8,227 |
| Tier 1 (core) risk-based capital | $2,928,000 | 8,176 |
| Tier 2 risk-based capital | $170,000 | 7,907 |
| Total risk weighted assets | $13,907,000 | 8,205 |
| Total unused commitments | $543,000 | 8,229 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,135,000 | 8,086 |
| Cash and due from depository institutions | $2,487,000 | 8,007 |
| Interest-bearing balances | $1,849,000 | 2,081 |
| Securities | $5,763,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 4,066 |
| Net loans & leases | $16,730,000 | 7,834 |
| Loan loss allowance | $170,000 | 8,053 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $207,000 | 7,977 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $349,000 | 8,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,135,000 | 8,086 |
| Total liabilities | $24,216,000 | 8,028 |
| Total deposits | $22,898,000 | 7,983 |
| Interest-bearing deposits | $22,692,000 | 7,704 |
| Deposits held in domestic offices | $22,898,000 | 7,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,240,000 | 5,080 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $78,000 | 8,377 |
| Total equity capital | $2,919,000 | 8,203 |
| Total bank equity capital | $2,919,000 | 8,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,919,000 | 4,832 |
| Undivided profits | $0 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $93,000 | 8,523 |
| Earning assets | $25,941,000 | 8,009 |
| Long-term assets (5+ years) | $9,157,000 | 4,786 |
| Average Assets, year-to-date | $27,268,000 | 8,043 |
| Average Assets, quarterly | $26,967,000 | 8,088 |
| Volatile liabilities | $3,073,000 | 7,944 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $1,240,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $495,000 | 8,295 |
| Tier 1 (core) risk-based capital | $2,919,000 | 8,186 |
| Tier 2 risk-based capital | $170,000 | 7,938 |
| Total risk weighted assets | $13,778,000 | 8,230 |
| Total unused commitments | $495,000 | 8,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $26,799,000 | 8,092 |
| Cash and due from depository institutions | $2,904,000 | 8,009 |
| Interest-bearing balances | $1,788,000 | 2,107 |
| Securities | $4,803,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 5,100 |
| Net loans & leases | $18,107,000 | 7,695 |
| Loan loss allowance | $170,000 | 8,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $187,000 | 8,042 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $406,000 | 8,088 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,799,000 | 8,092 |
| Total liabilities | $23,890,000 | 8,034 |
| Total deposits | $22,538,000 | 8,009 |
| Interest-bearing deposits | $22,351,000 | 7,754 |
| Deposits held in domestic offices | $22,538,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,279,000 | 4,973 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $73,000 | 8,321 |
| Total equity capital | $2,909,000 | 8,193 |
| Total bank equity capital | $2,909,000 | 8,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,909,000 | 4,811 |
| Undivided profits | $0 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $118,000 | 8,372 |
| Earning assets | $25,090,000 | 8,053 |
| Long-term assets (5+ years) | $8,995,000 | 4,879 |
| Average Assets, year-to-date | $27,312,330 | 8,047 |
| Average Assets, quarterly | $27,082,500 | 8,064 |
| Volatile liabilities | $3,111,000 | 7,850 |
| Insider loans | $87,000 | 7,308 |
| FHLB advances | $1,279,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $724,000 | 8,183 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,172 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $14,295,000 | 8,182 |
| Total unused commitments | $724,000 | 8,185 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $27,366,000 | 8,115 |
| Cash and due from depository institutions | $3,247,000 | 8,059 |
| Interest-bearing balances | $2,016,000 | 1,983 |
| Securities | $6,263,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,764 |
| Net loans & leases | $16,901,000 | 7,831 |
| Loan loss allowance | $170,000 | 8,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $185,000 | 8,106 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $380,000 | 8,197 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,366,000 | 8,115 |
| Total liabilities | $24,474,000 | 8,055 |
| Total deposits | $23,103,000 | 8,044 |
| Interest-bearing deposits | $22,910,000 | 7,784 |
| Deposits held in domestic offices | $23,103,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,317,000 | 4,840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,517 |
| Total equity capital | $2,892,000 | 8,209 |
| Total bank equity capital | $2,892,000 | 8,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $2,892,000 | 4,835 |
| Undivided profits | $0 | 8,099 |
| 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 | $87,000 | 8,578 |
| Earning assets | $25,570,000 | 8,080 |
| Long-term assets (5+ years) | $7,799,000 | 5,217 |
| Average Assets, year-to-date | $27,569,000 | 8,103 |
| Average Assets, quarterly | $27,569,000 | 8,103 |
| Volatile liabilities | $2,100,000 | 8,205 |
| Insider loans | $89,000 | 7,318 |
| FHLB advances | $1,317,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $791,000 | 8,163 |
| Tier 1 (core) risk-based capital | $2,892,000 | 8,209 |
| Tier 2 risk-based capital | $170,000 | 7,990 |
| Total risk weighted assets | $15,112,000 | 8,182 |
| Total unused commitments | $791,000 | 8,163 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $27,772,000 | 8,135 |
| Cash and due from depository institutions | $4,059,000 | 8,088 |
| Interest-bearing balances | $2,481,000 | 1,804 |
| Securities | $6,659,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,606 |
| Net loans & leases | $16,065,000 | 7,941 |
| Loan loss allowance | $152,000 | 8,233 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $190,000 | 8,107 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 8,126 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,772,000 | 8,135 |
| Total liabilities | $24,897,000 | 8,075 |
| Total deposits | $23,437,000 | 8,061 |
| Interest-bearing deposits | $23,041,000 | 7,786 |
| Deposits held in domestic offices | $23,437,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,382,000 | 4,872 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $78,000 | 8,197 |
| Total equity capital | $2,875,000 | 8,270 |
| Total bank equity capital | $2,875,000 | 8,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $2,875,000 | 4,817 |
| Undivided profits | $0 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $99,000 | 8,538 |
| Earning assets | $25,593,000 | 8,097 |
| Long-term assets (5+ years) | $9,350,000 | 4,935 |
| Average Assets, year-to-date | $28,104,800 | 8,048 |
| Average Assets, quarterly | $27,736,000 | 8,108 |
| Volatile liabilities | $2,016,000 | 8,266 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $1,355,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $746,000 | 8,178 |
| Tier 1 (core) risk-based capital | $2,875,000 | 8,239 |
| Tier 2 risk-based capital | $152,000 | 8,142 |
| Total risk weighted assets | $14,932,000 | 8,225 |
| Total unused commitments | $746,000 | 8,180 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $27,700,000 | 8,141 |
| Cash and due from depository institutions | $3,140,000 | 8,127 |
| Interest-bearing balances | $1,668,000 | 2,325 |
| Securities | $6,904,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 5,019 |
| Net loans & leases | $16,503,000 | 7,937 |
| Loan loss allowance | $151,000 | 8,262 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $192,000 | 8,126 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $375,000 | 8,322 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,700,000 | 8,141 |
| Total liabilities | $24,836,000 | 8,090 |
| Total deposits | $23,383,000 | 8,067 |
| Interest-bearing deposits | $23,155,000 | 7,794 |
| Deposits held in domestic offices | $23,383,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,393,000 | 4,877 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 8,581 |
| Total equity capital | $2,864,000 | 8,323 |
| Total bank equity capital | $2,864,000 | 8,323 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $2,864,000 | 4,797 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $87,000 | 8,665 |
| Earning assets | $25,661,000 | 8,102 |
| Long-term assets (5+ years) | $9,377,000 | 5,049 |
| Average Assets, year-to-date | $28,188,000 | 8,081 |
| Average Assets, quarterly | $27,967,000 | 8,115 |
| Volatile liabilities | $1,978,000 | 8,344 |
| Insider loans | $92,000 | 7,343 |
| FHLB advances | $1,393,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $754,000 | 8,178 |
| Tier 1 (core) risk-based capital | $2,864,000 | 8,287 |
| Tier 2 risk-based capital | $151,000 | 8,167 |
| Total risk weighted assets | $15,020,000 | 8,248 |
| Total unused commitments | $754,000 | 8,182 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $28,234,000 | 8,158 |
| Cash and due from depository institutions | $2,970,000 | 8,187 |
| Interest-bearing balances | $1,883,000 | 2,191 |
| Securities | $7,680,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,924 |
| Net loans & leases | $16,423,000 | 7,968 |
| Loan loss allowance | $153,000 | 8,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $192,000 | 8,172 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $385,000 | 8,277 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,234,000 | 8,158 |
| Total liabilities | $25,373,000 | 8,096 |
| Total deposits | $23,888,000 | 8,091 |
| Interest-bearing deposits | $23,667,000 | 7,813 |
| Deposits held in domestic offices | $23,888,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,430,000 | 4,832 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $55,000 | 8,587 |
| Total equity capital | $2,861,000 | 8,299 |
| Total bank equity capital | $2,861,000 | 8,299 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $2,861,000 | 4,785 |
| Undivided profits | $0 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $101,000 | 8,607 |
| Earning assets | $26,570,000 | 8,094 |
| Long-term assets (5+ years) | $9,451,000 | 5,143 |
| Average Assets, year-to-date | $28,350,670 | 8,123 |
| Average Assets, quarterly | $28,294,000 | 8,138 |
| Volatile liabilities | $2,167,000 | 8,297 |
| Insider loans | $95,000 | 7,363 |
| FHLB advances | $1,430,000 | 4,652 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $443,000 | 8,504 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,297 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $15,312,000 | 8,271 |
| Total unused commitments | $443,000 | 8,506 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $28,354,000 | 8,172 |
| Cash and due from depository institutions | $3,850,000 | 8,203 |
| Interest-bearing balances | $2,446,000 | 2,097 |
| Securities | $6,381,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 6,182 |
| Net loans & leases | $17,060,000 | 7,891 |
| Loan loss allowance | $157,000 | 8,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $198,000 | 8,166 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $383,000 | 8,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,354,000 | 8,172 |
| Total liabilities | $25,496,000 | 8,121 |
| Total deposits | $23,802,000 | 8,130 |
| Interest-bearing deposits | $23,587,000 | 7,859 |
| Deposits held in domestic offices | $23,802,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,638,000 | 4,572 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $2,858,000 | 8,379 |
| Total bank equity capital | $2,858,000 | 8,379 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $2,858,000 | 4,775 |
| Undivided profits | $0 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $93,000 | 8,662 |
| Earning assets | $26,369,000 | 8,129 |
| Long-term assets (5+ years) | $8,511,000 | 5,300 |
| Average Assets, year-to-date | $28,409,000 | 8,164 |
| Average Assets, quarterly | $28,409,000 | 8,164 |
| Volatile liabilities | $2,228,000 | 8,263 |
| Insider loans | $97,000 | 7,347 |
| FHLB advances | $1,638,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $581,000 | 8,448 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,320 |
| Tier 2 risk-based capital | $157,000 | 8,181 |
| Total risk weighted assets | $15,643,000 | 8,255 |
| Total unused commitments | $581,000 | 8,453 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,464,000 | 8,207 |
| Cash and due from depository institutions | $3,032,000 | 8,271 |
| Interest-bearing balances | $1,543,000 | 2,472 |
| Securities | $6,616,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 5,049 |
| Net loans & leases | $17,264,000 | 7,913 |
| Loan loss allowance | $166,000 | 8,296 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $205,000 | 8,189 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $366,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,464,000 | 8,207 |
| Total liabilities | $25,602,000 | 8,151 |
| Total deposits | $23,695,000 | 8,172 |
| Interest-bearing deposits | $23,490,000 | 7,873 |
| Deposits held in domestic offices | $23,695,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,806,000 | 4,527 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,118 |
| Total equity capital | $2,862,000 | 8,389 |
| Total bank equity capital | $2,862,000 | 8,389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $2,862,000 | 4,745 |
| Undivided profits | $0 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $101,000 | 8,684 |
| Earning assets | $26,404,000 | 8,153 |
| Long-term assets (5+ years) | $9,041,000 | 5,189 |
| Average Assets, year-to-date | $29,082,600 | 8,113 |
| Average Assets, quarterly | $28,705,500 | 8,169 |
| Volatile liabilities | $2,551,000 | 8,205 |
| Insider loans | $98,000 | 7,393 |
| FHLB advances | $1,806,000 | 4,348 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,001,000 | 8,080 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,334 |
| Tier 2 risk-based capital | $166,000 | 8,183 |
| Total risk weighted assets | $15,790,000 | 8,287 |
| Total unused commitments | $1,001,000 | 8,083 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $28,947,000 | 8,210 |
| Cash and due from depository institutions | $3,790,000 | 8,126 |
| Interest-bearing balances | $2,164,000 | 2,244 |
| Securities | $6,209,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 5,398 |
| Net loans & leases | $17,403,000 | 7,957 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $212,000 | 8,220 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $354,000 | 8,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,947,000 | 8,210 |
| Total liabilities | $26,087,000 | 8,148 |
| Total deposits | $24,034,000 | 8,177 |
| Interest-bearing deposits | $23,817,000 | 7,893 |
| Deposits held in domestic offices | $24,034,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,972,000 | 4,465 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $2,860,000 | 8,432 |
| Total bank equity capital | $2,860,000 | 8,432 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $2,860,000 | 4,709 |
| Undivided profits | $0 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $95,000 | 8,809 |
| Earning assets | $26,755,000 | 8,162 |
| Long-term assets (5+ years) | $9,104,000 | 5,202 |
| Average Assets, year-to-date | $29,237,250 | 8,155 |
| Average Assets, quarterly | $28,901,500 | 8,205 |
| Volatile liabilities | $2,768,000 | 8,166 |
| Insider loans | $101,000 | 7,423 |
| FHLB advances | $1,972,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $850,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,383 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $15,974,000 | 8,327 |
| Total unused commitments | $850,000 | 8,278 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,856,000 | 8,227 |
| Cash and due from depository institutions | $3,266,000 | 8,158 |
| Interest-bearing balances | $1,936,000 | 2,539 |
| Securities | $6,053,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 6,643 |
| Net loans & leases | $18,714,000 | 7,829 |
| Loan loss allowance | $179,000 | 8,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $223,000 | 8,185 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $372,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,856,000 | 8,227 |
| Total liabilities | $26,014,000 | 8,165 |
| Total deposits | $23,790,000 | 8,230 |
| Interest-bearing deposits | $23,585,000 | 7,951 |
| Deposits held in domestic offices | $23,790,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,136,000 | 4,244 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,000 | 8,613 |
| Total equity capital | $2,842,000 | 8,485 |
| Total bank equity capital | $2,842,000 | 8,485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $2,842,000 | 4,688 |
| Undivided profits | $0 | 8,569 |
| 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 | $109,000 | 8,726 |
| Earning assets | $26,931,000 | 8,173 |
| Long-term assets (5+ years) | $9,962,000 | 4,906 |
| Average Assets, year-to-date | $29,334,000 | 8,167 |
| Average Assets, quarterly | $29,172,500 | 8,202 |
| Volatile liabilities | $2,886,000 | 8,153 |
| Insider loans | $101,000 | 7,484 |
| FHLB advances | $2,136,000 | 4,042 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $837,000 | 8,317 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,394 |
| Tier 2 risk-based capital | $179,000 | 8,136 |
| Total risk weighted assets | $15,809,000 | 8,356 |
| Total unused commitments | $837,000 | 8,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $29,489,000 | 8,213 |
| Cash and due from depository institutions | $3,567,000 | 8,185 |
| Interest-bearing balances | $2,504,000 | 2,258 |
| Securities | $6,336,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 6,814 |
| Net loans & leases | $18,526,000 | 7,854 |
| Loan loss allowance | $179,000 | 8,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $236,000 | 8,151 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $347,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,489,000 | 8,213 |
| Total liabilities | $26,671,000 | 8,165 |
| Total deposits | $24,295,000 | 8,215 |
| Interest-bearing deposits | $24,063,000 | 7,935 |
| Deposits held in domestic offices | $24,295,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,298,000 | 4,122 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,757 |
| Total equity capital | $2,818,000 | 8,495 |
| Total bank equity capital | $2,818,000 | 8,495 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $2,818,000 | 4,669 |
| Undivided profits | $0 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $88,000 | 8,914 |
| Earning assets | $27,843,000 | 8,138 |
| Long-term assets (5+ years) | $9,376,000 | 4,955 |
| Average Assets, year-to-date | $29,573,000 | 8,192 |
| Average Assets, quarterly | $29,573,000 | 8,192 |
| Volatile liabilities | $2,209,000 | 8,467 |
| Insider loans | $103,000 | 7,485 |
| FHLB advances | $2,298,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,039,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,818,000 | 8,413 |
| Tier 2 risk-based capital | $179,000 | 8,161 |
| Total risk weighted assets | $15,783,000 | 8,375 |
| Total unused commitments | $1,039,000 | 8,130 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,657,000 | 8,228 |
| Cash and due from depository institutions | $4,255,000 | 8,194 |
| Interest-bearing balances | $3,080,000 | 1,931 |
| Securities | $6,661,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,554 |
| Net loans & leases | $17,767,000 | 7,974 |
| Loan loss allowance | $179,000 | 8,322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,146 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $350,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,657,000 | 8,228 |
| Total liabilities | $26,860,000 | 8,159 |
| Total deposits | $24,303,000 | 8,244 |
| Interest-bearing deposits | $24,032,000 | 7,954 |
| Deposits held in domestic offices | $24,303,000 | 8,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,459,000 | 4,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 8,614 |
| Total equity capital | $2,797,000 | 8,521 |
| Total bank equity capital | $2,797,000 | 8,521 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $2,797,000 | 4,652 |
| Undivided profits | $0 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $100,000 | 8,886 |
| Earning assets | $27,883,000 | 8,159 |
| Long-term assets (5+ years) | $8,553,000 | 5,115 |
| Average Assets, year-to-date | $30,065,600 | 8,124 |
| Average Assets, quarterly | $30,266,000 | 8,166 |
| Volatile liabilities | $2,297,000 | 8,459 |
| Insider loans | $105,000 | 7,491 |
| FHLB advances | $2,459,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $966,000 | 8,138 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,432 |
| Tier 2 risk-based capital | $179,000 | 8,193 |
| Total risk weighted assets | $15,869,000 | 8,401 |
| Total unused commitments | $966,000 | 8,146 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,303,000 | 8,349 |
| Cash and due from depository institutions | $3,520,000 | 8,376 |
| Interest-bearing balances | $2,474,000 | 2,046 |
| Securities | $5,736,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 4,329 |
| Net loans & leases | $16,889,000 | 8,159 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $286,000 | 8,150 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $366,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,303,000 | 8,349 |
| Total liabilities | $26,564,000 | 8,283 |
| Total deposits | $24,160,000 | 8,360 |
| Interest-bearing deposits | $23,774,000 | 8,050 |
| Deposits held in domestic offices | $24,160,000 | 8,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,302,000 | 3,976 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 8,895 |
| Total equity capital | $2,739,000 | 8,658 |
| Total bank equity capital | $2,739,000 | 8,658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $2,739,000 | 4,631 |
| Undivided profits | $0 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $116,000 | 9,035 |
| Earning assets | $27,605,000 | 8,280 |
| Long-term assets (5+ years) | $9,016,000 | 5,029 |
| Average Assets, year-to-date | $27,151,400 | 8,359 |
| Average Assets, quarterly | $29,089,000 | 8,330 |
| Volatile liabilities | $2,403,000 | 8,546 |
| Insider loans | $456,000 | 5,620 |
| FHLB advances | $2,302,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,587,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,582 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $15,451,000 | 8,568 |
| Total unused commitments | $1,587,000 | 7,677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,050,000 | 8,797 |
| Cash and due from depository institutions | $1,650,000 | 8,545 |
| Interest-bearing balances | $314,000 | 3,412 |
| Securities | $4,675,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,101 |
| Net loans & leases | $15,073,000 | 8,490 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $222,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,050,000 | 8,797 |
| Total liabilities | $21,403,000 | 8,733 |
| Total deposits | $21,249,000 | 8,637 |
| Interest-bearing deposits | $20,988,000 | 8,327 |
| Deposits held in domestic offices | $21,249,000 | 8,636 |
| % 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 | $154,000 | 8,762 |
| Total equity capital | $2,647,000 | 8,866 |
| Total bank equity capital | $2,647,000 | 8,866 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $2,647,000 | 4,683 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $75,000 | 9,298 |
| Earning assets | $22,168,000 | 8,763 |
| Long-term assets (5+ years) | $8,898,000 | 4,839 |
| Average Assets, year-to-date | $24,703,400 | 8,628 |
| Average Assets, quarterly | $24,580,500 | 8,721 |
| Volatile liabilities | $2,032,000 | 8,872 |
| Insider loans | $115,000 | 7,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $691,000 | 8,695 |
| Tier 1 (core) risk-based capital | $2,647,000 | 8,817 |
| Tier 2 risk-based capital | $147,860 | 8,675 |
| Total risk weighted assets | $11,785,960 | 9,080 |
| Total unused commitments | $691,000 | 8,700 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $24,619,000 | 8,965 |
| Cash and due from depository institutions | $2,566,000 | 9,289 |
| Interest-bearing balances | $1,150,000 | 2,267 |
| Securities | $3,597,000 | 9,151 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,327 |
| Net loans & leases | $15,598,000 | 8,553 |
| Loan loss allowance | $208,000 | 8,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $322,000 | 8,483 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $131,000 | 10,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,619,000 | 8,965 |
| Total liabilities | $22,117,000 | 8,902 |
| Total deposits | $21,480,000 | 8,846 |
| Interest-bearing deposits | $21,241,000 | 8,505 |
| Deposits held in domestic offices | $21,480,000 | 8,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $2,502,000 | 9,094 |
| Total bank equity capital | $2,502,000 | 9,094 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,502,000 | 4,806 |
| Undivided profits | $0 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $69,000 | 9,517 |
| Earning assets | $22,750,000 | 8,928 |
| Long-term assets (5+ years) | $9,455,000 | 4,975 |
| Average Assets, year-to-date | $24,028,800 | 8,901 |
| Average Assets, quarterly | $24,571,500 | 8,941 |
| Volatile liabilities | $2,489,000 | 8,699 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $141,000 | 9,692 |
| Tier 1 (core) risk-based capital | $2,502,000 | 9,110 |
| Tier 2 risk-based capital | $146,930 | 8,828 |
| Total risk weighted assets | $11,693,530 | 9,301 |
| Total unused commitments | $141,000 | 9,694 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,107,000 | 9,255 |
| Cash and due from depository institutions | $1,629,000 | 9,249 |
| Interest-bearing balances | $835,000 | 3,031 |
| Securities | $3,146,000 | 9,437 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 5,899 |
| Net loans & leases | $15,856,000 | 8,573 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $362,000 | 8,384 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $167,000 | 10,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,107,000 | 9,255 |
| Total liabilities | $20,758,000 | 9,184 |
| Total deposits | $20,345,000 | 9,135 |
| Interest-bearing deposits | $19,963,000 | 8,799 |
| Deposits held in domestic offices | $20,345,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 4,418 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $113,000 | 9,596 |
| Total equity capital | $2,349,000 | 9,388 |
| Total bank equity capital | $2,349,000 | 9,388 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $2,349,000 | 4,940 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $82,000 | 9,613 |
| Earning assets | $21,784,000 | 9,173 |
| Long-term assets (5+ years) | $8,447,000 | 5,120 |
| Average Assets, year-to-date | $22,361,000 | 9,198 |
| Average Assets, quarterly | $22,675,500 | 9,243 |
| Volatile liabilities | $1,786,000 | 9,181 |
| Insider loans | $155,000 | 7,555 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $583,000 | 9,216 |
| Tier 1 (core) risk-based capital | $2,349,000 | 9,315 |
| Tier 2 risk-based capital | $149,800 | 8,892 |
| Total risk weighted assets | $11,925,600 | 9,406 |
| Total unused commitments | $583,000 | 9,223 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,708,000 | 9,694 |
| Cash and due from depository institutions | $1,758,000 | 9,630 |
| Interest-bearing balances | $1,011,000 | 2,434 |
| Securities | $2,933,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 8,025 |
| Net loans & leases | $16,550,000 | 8,774 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $259,000 | 9,176 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $117,000 | 10,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,708,000 | 9,694 |
| Total liabilities | $19,499,000 | 9,629 |
| Total deposits | $18,493,000 | 9,640 |
| Interest-bearing deposits | $18,279,000 | 9,292 |
| Deposits held in domestic offices | $18,493,000 | 9,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $904,000 | 3,644 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $102,000 | 10,186 |
| Total equity capital | $2,209,000 | 9,801 |
| Total bank equity capital | $2,209,000 | 9,801 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,209,000 | 5,094 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $73,000 | 10,164 |
| Earning assets | $20,585,000 | 9,591 |
| Long-term assets (5+ years) | $7,800,000 | 4,941 |
| Average Assets, year-to-date | $22,038,200 | 9,547 |
| Average Assets, quarterly | $21,678,500 | 9,662 |
| Volatile liabilities | $1,546,000 | 9,688 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $355,000 | 9,847 |
| Tier 1 (core) risk-based capital | $2,209,000 | 9,753 |
| Tier 2 risk-based capital | $146,860 | 9,187 |
| Total risk weighted assets | $11,687,360 | 9,743 |
| Total unused commitments | $355,000 | 9,852 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $22,416,000 | 10,033 |
| Cash and due from depository institutions | $1,446,000 | 10,084 |
| Interest-bearing balances | $872,000 | 2,527 |
| Securities | $3,842,000 | 10,242 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 8,328 |
| Net loans & leases | $16,601,000 | 9,014 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 9,325 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $156,000 | 11,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,416,000 | 10,033 |
| Total liabilities | $20,413,000 | 9,956 |
| Total deposits | $17,720,000 | 10,185 |
| Interest-bearing deposits | $17,604,000 | 9,784 |
| Deposits held in domestic offices | $17,720,000 | 10,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,586,000 | 2,436 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $107,000 | 10,540 |
| Total equity capital | $2,003,000 | 10,349 |
| Total bank equity capital | $2,003,000 | 10,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,003,000 | 5,445 |
| Undivided profits | $0 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $21,401,000 | 9,892 |
| Long-term assets (5+ years) | $8,739,000 | 4,529 |
| Average Assets, year-to-date | $22,610,600 | 9,893 |
| Average Assets, quarterly | $22,364,500 | 10,006 |
| Volatile liabilities | $2,525,000 | 8,987 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $615,000 | 9,546 |
| Tier 1 (core) risk-based capital | $2,003,000 | 10,306 |
| Tier 2 risk-based capital | $149,100 | 9,490 |
| Total risk weighted assets | $11,866,300 | 10,081 |
| Total unused commitments | $615,000 | 9,556 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $22,688,000 | 10,371 |
| Cash and due from depository institutions | $1,688,000 | 10,546 |
| Interest-bearing balances | $1,235,000 | 2,310 |
| Securities | $4,750,000 | 10,320 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 9,222 |
| Net loans & leases | $15,766,000 | 9,406 |
| Loan loss allowance | $217,000 | 9,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $290,000 | 9,609 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $132,000 | 11,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,688,000 | 10,371 |
| Total liabilities | $20,873,000 | 10,264 |
| Total deposits | $17,798,000 | 10,579 |
| Interest-bearing deposits | $17,289,000 | 10,226 |
| Deposits held in domestic offices | $17,798,000 | 10,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,950,000 | 2,103 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $125,000 | 10,790 |
| Total equity capital | $1,815,000 | 10,903 |
| Total bank equity capital | $1,815,000 | 10,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,815,000 | 5,928 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $74,000 | 11,109 |
| Earning assets | $21,813,000 | 10,201 |
| Long-term assets (5+ years) | $9,079,000 | 4,291 |
| Average Assets, year-to-date | $21,857,000 | 10,337 |
| Average Assets, quarterly | $22,078,000 | 10,399 |
| Volatile liabilities | $1,645,000 | 10,029 |
| Insider loans | $184,000 | 8,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $645,000 | 9,718 |
| Tier 1 (core) risk-based capital | $1,815,000 | 10,859 |
| Tier 2 risk-based capital | $145,650 | 9,846 |
| Total risk weighted assets | $11,580,350 | 10,500 |
| Total unused commitments | $645,000 | 9,727 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $21,957,000 | 10,817 |
| Cash and due from depository institutions | $1,453,000 | 11,076 |
| Interest-bearing balances | $1,063,000 | 2,342 |
| Securities | $5,528,000 | 10,607 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 8,029 |
| Net loans & leases | $14,272,000 | 9,980 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $315,000 | 9,731 |
| Other real estate owned | $114,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $170,000 | 12,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,957,000 | 10,817 |
| Total liabilities | $20,227,000 | 10,716 |
| Total deposits | $17,392,000 | 11,058 |
| Interest-bearing deposits | $17,027,000 | 10,614 |
| Deposits held in domestic offices | $17,392,000 | 11,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,750,000 | 2,277 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $85,000 | 11,439 |
| Total equity capital | $1,730,000 | 11,291 |
| Total bank equity capital | $1,730,000 | 11,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $1,730,000 | 6,115 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $20,968,000 | 10,660 |
| Long-term assets (5+ years) | $7,863,000 | 4,749 |
| Average Assets, year-to-date | $21,374,400 | 10,838 |
| Average Assets, quarterly | $21,823,500 | 10,822 |
| Volatile liabilities | $2,125,000 | 9,518 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $302,000 | 10,866 |
| Tier 1 (core) risk-based capital | $1,730,000 | 11,351 |
| Tier 2 risk-based capital | $135,190 | 10,429 |
| Total risk weighted assets | $10,733,490 | 11,068 |
| Total unused commitments | $302,000 | 10,870 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,665,000 | 11,496 |
| Cash and due from depository institutions | $1,557,000 | 11,961 |
| Interest-bearing balances | $1,071,000 | 3,309 |
| Securities | $4,788,000 | 11,394 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 10,231 |
| Net loans & leases | $13,793,000 | 10,361 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $309,000 | 10,128 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $139,000 | 12,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,665,000 | 11,496 |
| Total liabilities | $19,025,000 | 11,425 |
| Total deposits | $16,211,000 | 11,807 |
| Interest-bearing deposits | $15,912,000 | 11,367 |
| Deposits held in domestic offices | $16,211,000 | 11,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,750,000 | 1,933 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $64,000 | 12,436 |
| Total equity capital | $1,640,000 | 11,880 |
| Total bank equity capital | $1,640,000 | 11,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,640,000 | 6,292 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $19,731,000 | 11,333 |
| Long-term assets (5+ years) | $6,349,000 | 5,722 |
| Average Assets, year-to-date | $20,409,800 | 11,450 |
| Average Assets, quarterly | $20,597,000 | 11,480 |
| Volatile liabilities | $3,168,000 | 8,209 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $574,000 | 10,323 |
| Tier 1 (core) risk-based capital | $1,640,000 | 11,853 |
| Tier 2 risk-based capital | $129,530 | 10,923 |
| Total risk weighted assets | $10,313,130 | 11,598 |
| Total unused commitments | $574,000 | 10,342 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,814,000 | 12,063 |
| Cash and due from depository institutions | $857,000 | 12,446 |
| Interest-bearing balances | $491,000 | 5,034 |
| Securities | $4,163,000 | 12,046 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 11,193 |
| Net loans & leases | $14,237,000 | 10,400 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $159,000 | 12,012 |
| Other real estate owned | $115,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $205,000 | 12,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,814,000 | 12,063 |
| Total liabilities | $18,282,000 | 11,976 |
| Total deposits | $15,622,000 | 12,368 |
| Interest-bearing deposits | $15,397,000 | 11,900 |
| Deposits held in domestic offices | $15,622,000 | 12,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,550,000 | 1,778 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $1,532,000 | 12,329 |
| Total bank equity capital | $1,532,000 | 12,329 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,532,000 | 6,482 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $18,969,000 | 11,835 |
| Long-term assets (5+ years) | $5,994,000 | 5,914 |
| Average Assets, year-to-date | $19,281,000 | 12,039 |
| Average Assets, quarterly | $19,685,000 | 12,032 |
| Volatile liabilities | $2,758,000 | 8,880 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $49,000 | 12,349 |
| Tier 1 (core) risk-based capital | $1,532,000 | 12,293 |
| Tier 2 risk-based capital | $72,000 | 12,674 |
| Total risk weighted assets | $10,114,600 | 12,052 |
| Total unused commitments | $49,000 | 12,353 |
| Derivatives | $0 | 651 |