Home > St. Stephen State Bank > Assets and Liabilities
St. Stephen State Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $22,895,000 | 7,718 |
| Cash and due from depository institutions | $3,228,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $651,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,284,000 | 7,350 |
| Loan loss allowance | $2,525,000 | 2,735 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $330,000 | 6,905 |
| Other real estate owned | $420,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $982,000 | 6,855 |
| Life insurance assets | $462,000 | 3,365 |
| Total liabilities and capital | $22,895,000 | 7,718 |
| Total liabilities | $24,114,000 | 7,564 |
| Total deposits | $23,912,000 | 7,523 |
| Interest-bearing deposits | $20,285,000 | 7,469 |
| Deposits held in domestic offices | $23,912,000 | 7,522 |
| % insured | 98.91% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $202,000 | 6,551 |
| Total equity capital | $-1,219,000 | 8,012 |
| Total bank equity capital | $-1,219,000 | 8,012 |
| Perpetual preferred stock | $600,000 | 189 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,845,000 | 5,615 |
| Undivided profits | $-3,764,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 418 |
| Income earned, not collected on loans | $69,000 | 7,864 |
| Earning assets | $17,935,000 | 7,777 |
| Long-term assets (5+ years) | $174,000 | 7,149 |
| Average Assets, year-to-date | $27,139,800 | 7,580 |
| Average Assets, quarterly | $23,818,500 | 7,682 |
| Volatile liabilities | $5,593,000 | 7,051 |
| Insider loans | $380,000 | 5,646 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,912,000 | 6,297 |
| Tier 1 (core) risk-based capital | $-1,219,000 | 8,014 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $18,448,000 | 7,457 |
| Total unused commitments | $2,912,000 | 6,299 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $24,742,000 | 7,726 |
| Cash and due from depository institutions | $1,022,000 | 6,962 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $652,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
| Net loans & leases | $19,665,000 | 7,293 |
| Loan loss allowance | $1,843,000 | 3,331 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $358,000 | 6,909 |
| Other real estate owned | $420,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,075,000 | 6,385 |
| Life insurance assets | $454,000 | 3,374 |
| Total liabilities and capital | $24,742,000 | 7,726 |
| Total liabilities | $24,693,000 | 7,603 |
| Total deposits | $23,383,000 | 7,590 |
| Interest-bearing deposits | $19,490,000 | 7,562 |
| Deposits held in domestic offices | $23,383,000 | 7,590 |
| % insured | 99.18% | 355 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $410,000 | 5,767 |
| Total equity capital | $49,000 | 8,085 |
| Total bank equity capital | $49,000 | 8,085 |
| Perpetual preferred stock | $600,000 | 185 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,845,000 | 5,665 |
| Undivided profits | $-2,496,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,140 |
| Income earned, not collected on loans | $108,000 | 7,844 |
| Earning assets | $21,867,000 | 7,738 |
| Long-term assets (5+ years) | $349,000 | 7,185 |
| Average Assets, year-to-date | $28,201,000 | 7,606 |
| Average Assets, quarterly | $25,310,500 | 7,710 |
| Volatile liabilities | $5,034,000 | 7,213 |
| Insider loans | $633,000 | 5,014 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,080,000 | 6,328 |
| Tier 1 (core) risk-based capital | $49,000 | 8,086 |
| Tier 2 risk-based capital | $49,000 | 7,936 |
| Total risk weighted assets | $21,079,000 | 7,372 |
| Total unused commitments | $3,080,000 | 6,332 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $25,879,000 | 7,770 |
| Cash and due from depository institutions | $1,131,000 | 6,710 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $1,152,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,174,000 | 7,210 |
| Loan loss allowance | $1,070,000 | 4,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $371,000 | 6,968 |
| Other real estate owned | $90,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $961,000 | 6,617 |
| Life insurance assets | $454,000 | 3,407 |
| Total liabilities and capital | $25,879,000 | 7,770 |
| Total liabilities | $24,699,000 | 7,659 |
| Total deposits | $24,037,000 | 7,620 |
| Interest-bearing deposits | $19,893,000 | 7,610 |
| Deposits held in domestic offices | $24,037,000 | 7,619 |
| % insured | 91.58% | 655 |
| Federal funds purchased & repurchase agreements | $38,000 | 2,893 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $624,000 | 4,848 |
| Total equity capital | $1,180,000 | 8,107 |
| Total bank equity capital | $1,180,000 | 8,107 |
| Perpetual preferred stock | $600,000 | 182 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,845,000 | 5,716 |
| Undivided profits | $-1,365,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
| Income earned, not collected on loans | $150,000 | 7,696 |
| Earning assets | $23,576,000 | 7,756 |
| Long-term assets (5+ years) | $330,000 | 7,251 |
| Average Assets, year-to-date | $29,354,000 | 7,630 |
| Average Assets, quarterly | $27,686,500 | 7,701 |
| Volatile liabilities | $4,115,000 | 7,421 |
| Insider loans | $682,000 | 4,962 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,695,000 | 6,644 |
| Tier 1 (core) risk-based capital | $1,180,000 | 8,106 |
| Tier 2 risk-based capital | $301,000 | 6,818 |
| Total risk weighted assets | $23,312,000 | 7,321 |
| Total unused commitments | $2,695,000 | 6,645 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $29,494,000 | 7,677 |
| Cash and due from depository institutions | $928,000 | 6,921 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $1,653,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,110 |
| Net loans & leases | $22,504,000 | 7,192 |
| Loan loss allowance | $681,000 | 5,500 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $385,000 | 6,992 |
| Other real estate owned | $112,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $830,000 | 6,880 |
| Life insurance assets | $450,000 | 3,434 |
| Total liabilities and capital | $29,494,000 | 7,677 |
| Total liabilities | $27,835,000 | 7,565 |
| Total deposits | $27,464,000 | 7,504 |
| Interest-bearing deposits | $22,837,000 | 7,497 |
| Deposits held in domestic offices | $27,464,000 | 7,504 |
| % insured | 69.86% | 6,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $371,000 | 5,893 |
| Total equity capital | $1,659,000 | 8,111 |
| Total bank equity capital | $1,659,000 | 8,111 |
| Perpetual preferred stock | $600,000 | 162 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,845,000 | 5,749 |
| Undivided profits | $-886,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
| Income earned, not collected on loans | $127,000 | 7,859 |
| Earning assets | $27,489,000 | 7,629 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $31,091,500 | 7,606 |
| Average Assets, quarterly | $31,091,500 | 7,606 |
| Volatile liabilities | $6,038,000 | 7,057 |
| Insider loans | $731,000 | 4,856 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,819,000 | 6,683 |
| Tier 1 (core) risk-based capital | $1,659,000 | 8,100 |
| Tier 2 risk-based capital | $303,000 | 6,846 |
| Total risk weighted assets | $23,835,000 | 7,305 |
| Total unused commitments | $2,819,000 | 6,683 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $32,689,000 | 7,584 |
| Cash and due from depository institutions | $1,681,000 | 6,168 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $1,154,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
| Net loans & leases | $24,279,000 | 7,146 |
| Loan loss allowance | $658,000 | 5,542 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $397,000 | 7,019 |
| Other real estate owned | $112,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $866,000 | 6,911 |
| Life insurance assets | $448,000 | 3,452 |
| Total liabilities and capital | $32,689,000 | 7,584 |
| Total liabilities | $30,708,000 | 7,442 |
| Total deposits | $30,307,000 | 7,362 |
| Interest-bearing deposits | $23,510,000 | 7,441 |
| Deposits held in domestic offices | $30,307,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $401,000 | 5,798 |
| Total equity capital | $1,981,000 | 8,108 |
| Total bank equity capital | $1,981,000 | 8,108 |
| Perpetual preferred stock | $600,000 | 110 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,845,000 | 5,756 |
| Undivided profits | $-564,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $139,000 | 7,885 |
| Earning assets | $29,883,000 | 7,561 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $32,542,400 | 7,534 |
| Average Assets, quarterly | $33,939,000 | 7,515 |
| Volatile liabilities | $5,698,000 | 7,129 |
| Insider loans | $740,000 | 4,911 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,581,000 | 6,786 |
| Tier 1 (core) risk-based capital | $1,981,000 | 8,098 |
| Tier 2 risk-based capital | $330,000 | 6,712 |
| Total risk weighted assets | $26,111,000 | 7,211 |
| Total unused commitments | $2,581,000 | 6,787 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $35,189,000 | 7,507 |
| Cash and due from depository institutions | $1,096,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $855,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,301 |
| Net loans & leases | $26,941,000 | 6,999 |
| Loan loss allowance | $317,000 | 6,944 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $399,000 | 7,078 |
| Other real estate owned | $119,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $854,000 | 7,004 |
| Life insurance assets | $445,000 | 3,469 |
| Total liabilities and capital | $35,189,000 | 7,507 |
| Total liabilities | $32,622,000 | 7,367 |
| Total deposits | $32,331,000 | 7,263 |
| Interest-bearing deposits | $24,381,000 | 7,409 |
| Deposits held in domestic offices | $32,331,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $291,000 | 6,606 |
| Total equity capital | $2,567,000 | 8,029 |
| Total bank equity capital | $2,567,000 | 8,029 |
| Perpetual preferred stock | $600,000 | 79 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,845,000 | 5,788 |
| Undivided profits | $22,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,015 |
| Income earned, not collected on loans | $156,000 | 7,878 |
| Earning assets | $32,721,000 | 7,473 |
| Long-term assets (5+ years) | $207,000 | 7,400 |
| Average Assets, year-to-date | $32,505,750 | 7,578 |
| Average Assets, quarterly | $33,263,000 | 7,577 |
| Volatile liabilities | $6,746,000 | 6,915 |
| Insider loans | $745,000 | 4,887 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,936,000 | 6,733 |
| Tier 1 (core) risk-based capital | $2,567,000 | 8,008 |
| Tier 2 risk-based capital | $317,000 | 6,761 |
| Total risk weighted assets | $28,866,000 | 7,066 |
| Total unused commitments | $2,936,000 | 6,736 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $31,337,000 | 7,723 |
| Cash and due from depository institutions | $864,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $856,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $28,186,000 | 6,931 |
| Loan loss allowance | $322,000 | 6,926 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $401,000 | 7,138 |
| Other real estate owned | $119,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $911,000 | 6,880 |
| Life insurance assets | $441,000 | 3,498 |
| Total liabilities and capital | $31,337,000 | 7,723 |
| Total liabilities | $28,717,000 | 7,598 |
| Total deposits | $28,282,000 | 7,513 |
| Interest-bearing deposits | $22,910,000 | 7,531 |
| Deposits held in domestic offices | $28,282,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,531 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $358,000 | 6,189 |
| Total equity capital | $2,620,000 | 8,072 |
| Total bank equity capital | $2,620,000 | 8,072 |
| Perpetual preferred stock | $600,000 | 77 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,820,000 | 5,840 |
| Undivided profits | $100,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 985 |
| Income earned, not collected on loans | $201,000 | 7,651 |
| Earning assets | $29,042,000 | 7,686 |
| Long-term assets (5+ years) | $522,000 | 7,377 |
| Average Assets, year-to-date | $31,611,330 | 7,669 |
| Average Assets, quarterly | $31,731,000 | 7,686 |
| Volatile liabilities | $6,246,000 | 7,035 |
| Insider loans | $684,000 | 5,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,794,000 | 6,880 |
| Tier 1 (core) risk-based capital | $2,620,000 | 8,048 |
| Tier 2 risk-based capital | $322,000 | 6,744 |
| Total risk weighted assets | $29,424,000 | 7,040 |
| Total unused commitments | $2,794,000 | 6,880 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $32,125,000 | 7,690 |
| Cash and due from depository institutions | $873,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $855,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 5,238 |
| Net loans & leases | $27,466,000 | 6,950 |
| Loan loss allowance | $298,000 | 7,046 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $420,000 | 7,111 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $867,000 | 6,875 |
| Life insurance assets | $438,000 | 3,519 |
| Total liabilities and capital | $32,125,000 | 7,690 |
| Total liabilities | $29,474,000 | 7,545 |
| Total deposits | $29,119,000 | 7,457 |
| Interest-bearing deposits | $24,409,000 | 7,444 |
| Deposits held in domestic offices | $29,119,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $355,000 | 6,409 |
| Total equity capital | $2,651,000 | 8,112 |
| Total bank equity capital | $2,651,000 | 8,112 |
| Perpetual preferred stock | $600,000 | 77 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,820,000 | 5,841 |
| Undivided profits | $131,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 956 |
| Income earned, not collected on loans | $202,000 | 7,660 |
| Earning assets | $29,965,000 | 7,658 |
| Long-term assets (5+ years) | $576,000 | 7,369 |
| Average Assets, year-to-date | $31,748,500 | 7,681 |
| Average Assets, quarterly | $31,748,500 | 7,681 |
| Volatile liabilities | $7,045,000 | 6,849 |
| Insider loans | $660,000 | 5,036 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,122,000 | 6,801 |
| Tier 1 (core) risk-based capital | $2,651,000 | 8,075 |
| Tier 2 risk-based capital | $298,000 | 6,872 |
| Total risk weighted assets | $28,841,000 | 7,054 |
| Total unused commitments | $3,122,000 | 6,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $31,372,000 | 7,723 |
| Cash and due from depository institutions | $1,314,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $600,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 4,757 |
| Net loans & leases | $26,973,000 | 7,017 |
| Loan loss allowance | $294,000 | 7,082 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $433,000 | 7,108 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $800,000 | 7,113 |
| Life insurance assets | $435,000 | 3,522 |
| Total liabilities and capital | $31,372,000 | 7,723 |
| Total liabilities | $28,716,000 | 7,588 |
| Total deposits | $28,271,000 | 7,510 |
| Interest-bearing deposits | $22,235,000 | 7,558 |
| Deposits held in domestic offices | $28,271,000 | 7,509 |
| % 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 | $445,000 | 5,934 |
| Total equity capital | $2,656,000 | 8,135 |
| Total bank equity capital | $2,656,000 | 8,135 |
| Perpetual preferred stock | $600,000 | 81 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,820,000 | 5,843 |
| Undivided profits | $136,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 948 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $28,825,000 | 7,706 |
| Long-term assets (5+ years) | $695,000 | 7,316 |
| Average Assets, year-to-date | $26,826,600 | 7,855 |
| Average Assets, quarterly | $29,359,000 | 7,783 |
| Volatile liabilities | $5,803,000 | 7,119 |
| Insider loans | $606,000 | 5,197 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,808,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,656,000 | 8,099 |
| Tier 2 risk-based capital | $294,000 | 6,926 |
| Total risk weighted assets | $28,417,000 | 7,089 |
| Total unused commitments | $3,808,000 | 6,448 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $27,346,000 | 7,900 |
| Cash and due from depository institutions | $702,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $598,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $24,846,000 | 7,160 |
| Loan loss allowance | $248,000 | 7,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $335,000 | 7,377 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $864,000 | 7,075 |
| Life insurance assets | $432,000 | 3,494 |
| Total liabilities and capital | $27,346,000 | 7,900 |
| Total liabilities | $25,036,000 | 7,769 |
| Total deposits | $24,424,000 | 7,713 |
| Interest-bearing deposits | $18,737,000 | 7,782 |
| Deposits held in domestic offices | $24,424,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $237,000 | 3,259 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $375,000 | 6,433 |
| Total equity capital | $2,310,000 | 8,264 |
| Total bank equity capital | $2,310,000 | 8,264 |
| Perpetual preferred stock | $600,000 | 80 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,460,000 | 6,176 |
| Undivided profits | $150,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 804 |
| Income earned, not collected on loans | $184,000 | 7,973 |
| Earning assets | $25,444,000 | 7,866 |
| Long-term assets (5+ years) | $736,000 | 7,286 |
| Average Assets, year-to-date | $25,690,250 | 7,931 |
| Average Assets, quarterly | $26,759,000 | 7,905 |
| Volatile liabilities | $4,771,000 | 7,373 |
| Insider loans | $593,000 | 5,202 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,264,000 | 6,690 |
| Tier 1 (core) risk-based capital | $2,309,000 | 8,258 |
| Tier 2 risk-based capital | $248,000 | 7,221 |
| Total risk weighted assets | $25,389,000 | 7,299 |
| Total unused commitments | $3,264,000 | 6,692 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,172,000 | 7,989 |
| Cash and due from depository institutions | $904,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $597,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 4,221 |
| Net loans & leases | $21,594,000 | 7,364 |
| Loan loss allowance | $241,000 | 7,443 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 7,492 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $3,000 | 3,300 |
| All other assets | $752,000 | 7,286 |
| Life insurance assets | $429,000 | 3,513 |
| Total liabilities and capital | $26,172,000 | 7,989 |
| Total liabilities | $24,037,000 | 7,862 |
| Total deposits | $23,805,000 | 7,791 |
| Interest-bearing deposits | $19,306,000 | 7,804 |
| Deposits held in domestic offices | $23,805,000 | 7,789 |
| % 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 | $232,000 | 7,155 |
| Total equity capital | $2,135,000 | 8,340 |
| Total bank equity capital | $2,135,000 | 8,340 |
| Perpetual preferred stock | $600,000 | 82 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,430,000 | 6,231 |
| Undivided profits | $5,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
| Income earned, not collected on loans | $171,000 | 8,004 |
| Earning assets | $24,202,000 | 7,971 |
| Long-term assets (5+ years) | $290,000 | 7,505 |
| Average Assets, year-to-date | $25,138,330 | 8,011 |
| Average Assets, quarterly | $25,751,000 | 7,997 |
| Volatile liabilities | $4,142,000 | 7,543 |
| Insider loans | $478,000 | 5,550 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,310,000 | 6,362 |
| Tier 1 (core) risk-based capital | $2,132,000 | 8,345 |
| Tier 2 risk-based capital | $241,000 | 7,292 |
| Total risk weighted assets | $23,379,000 | 7,443 |
| Total unused commitments | $4,310,000 | 6,363 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $25,330,000 | 8,055 |
| Cash and due from depository institutions | $685,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $596,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,601 |
| Net loans & leases | $21,687,000 | 7,349 |
| Loan loss allowance | $241,000 | 7,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $294,000 | 7,567 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $4,000 | 3,280 |
| All other assets | $765,000 | 7,194 |
| Life insurance assets | $426,000 | 3,519 |
| Total liabilities and capital | $25,330,000 | 8,055 |
| Total liabilities | $23,289,000 | 7,927 |
| Total deposits | $23,043,000 | 7,860 |
| Interest-bearing deposits | $18,516,000 | 7,877 |
| Deposits held in domestic offices | $23,043,000 | 7,858 |
| % 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 | $246,000 | 7,024 |
| Total equity capital | $2,041,000 | 8,406 |
| Total bank equity capital | $2,041,000 | 8,406 |
| Perpetual preferred stock | $600,000 | 82 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,380,000 | 6,281 |
| Undivided profits | $-39,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 652 |
| Income earned, not collected on loans | $148,000 | 8,106 |
| Earning assets | $23,582,000 | 8,025 |
| Long-term assets (5+ years) | $143,000 | 7,592 |
| Average Assets, year-to-date | $24,621,500 | 8,066 |
| Average Assets, quarterly | $24,621,500 | 8,066 |
| Volatile liabilities | $3,223,000 | 7,764 |
| Insider loans | $548,000 | 5,364 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,983,000 | 6,909 |
| Tier 1 (core) risk-based capital | $2,037,000 | 8,392 |
| Tier 2 risk-based capital | $241,000 | 7,310 |
| Total risk weighted assets | $21,741,000 | 7,563 |
| Total unused commitments | $2,983,000 | 6,909 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $23,913,000 | 8,132 |
| Cash and due from depository institutions | $1,399,000 | 6,407 |
| Interest-bearing balances | $398,000 | 3,364 |
| Securities | $401,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,924 |
| Net loans & leases | $20,784,000 | 7,441 |
| Loan loss allowance | $232,000 | 7,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $309,000 | 7,520 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $6,000 | 3,259 |
| All other assets | $677,000 | 7,456 |
| Life insurance assets | $423,000 | 3,502 |
| Total liabilities and capital | $23,913,000 | 8,132 |
| Total liabilities | $21,905,000 | 7,999 |
| Total deposits | $21,703,000 | 7,940 |
| Interest-bearing deposits | $15,953,000 | 8,050 |
| Deposits held in domestic offices | $21,703,000 | 7,939 |
| % 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 | $202,000 | 7,300 |
| Total equity capital | $2,008,000 | 8,447 |
| Total bank equity capital | $2,008,000 | 8,447 |
| Perpetual preferred stock | $600,000 | 82 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,370,000 | 6,280 |
| Undivided profits | $-62,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 746 |
| Income earned, not collected on loans | $142,000 | 8,182 |
| Earning assets | $21,920,000 | 8,112 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $21,952,000 | 8,172 |
| Average Assets, quarterly | $23,481,500 | 8,134 |
| Volatile liabilities | $2,421,000 | 8,062 |
| Insider loans | $1,035,000 | 4,193 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,678,000 | 6,539 |
| Tier 1 (core) risk-based capital | $2,002,000 | 8,438 |
| Tier 2 risk-based capital | $232,000 | 7,388 |
| Total risk weighted assets | $21,363,000 | 7,606 |
| Total unused commitments | $3,678,000 | 6,541 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $23,050,000 | 8,208 |
| Cash and due from depository institutions | $1,541,000 | 6,618 |
| Interest-bearing balances | $394,000 | 3,364 |
| Securities | $402,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 5,317 |
| Net loans & leases | $19,699,000 | 7,553 |
| Loan loss allowance | $208,000 | 7,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $303,000 | 7,592 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $7,000 | 3,268 |
| All other assets | $664,000 | 7,556 |
| Life insurance assets | $420,000 | 3,477 |
| Total liabilities and capital | $23,050,000 | 8,208 |
| Total liabilities | $21,103,000 | 8,085 |
| Total deposits | $20,922,000 | 8,010 |
| Interest-bearing deposits | $15,699,000 | 8,089 |
| Deposits held in domestic offices | $20,922,000 | 8,009 |
| % 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 | $181,000 | 7,557 |
| Total equity capital | $1,947,000 | 8,519 |
| Total bank equity capital | $1,947,000 | 8,519 |
| Perpetual preferred stock | $600,000 | 88 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,365,000 | 6,302 |
| Undivided profits | $-118,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 774 |
| Income earned, not collected on loans | $128,000 | 8,314 |
| Earning assets | $20,929,000 | 8,204 |
| Long-term assets (5+ years) | $130,000 | 7,676 |
| Average Assets, year-to-date | $21,461,750 | 8,243 |
| Average Assets, quarterly | $22,095,500 | 8,230 |
| Volatile liabilities | $1,513,000 | 8,361 |
| Insider loans | $696,000 | 4,910 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,390,000 | 6,288 |
| Tier 1 (core) risk-based capital | $1,940,000 | 8,512 |
| Tier 2 risk-based capital | $208,000 | 7,596 |
| Total risk weighted assets | $20,687,000 | 7,677 |
| Total unused commitments | $4,390,000 | 6,289 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $21,141,000 | 8,305 |
| Cash and due from depository institutions | $1,110,000 | 6,327 |
| Interest-bearing balances | $390,000 | 3,374 |
| Securities | $403,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 4,996 |
| Net loans & leases | $18,043,000 | 7,682 |
| Loan loss allowance | $202,000 | 7,778 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $320,000 | 7,556 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $9,000 | 3,257 |
| All other assets | $684,000 | 7,445 |
| Life insurance assets | $417,000 | 3,452 |
| Total liabilities and capital | $21,141,000 | 8,305 |
| Total liabilities | $19,275,000 | 8,206 |
| Total deposits | $19,107,000 | 8,128 |
| Interest-bearing deposits | $14,526,000 | 8,182 |
| Deposits held in domestic offices | $19,107,000 | 8,126 |
| % 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 | $168,000 | 7,460 |
| Total equity capital | $1,866,000 | 8,549 |
| Total bank equity capital | $1,866,000 | 8,549 |
| Perpetual preferred stock | $600,000 | 89 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,295,000 | 6,384 |
| Undivided profits | $-129,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 782 |
| Income earned, not collected on loans | $130,000 | 8,275 |
| Earning assets | $19,408,000 | 8,279 |
| Long-term assets (5+ years) | $335,000 | 7,585 |
| Average Assets, year-to-date | $20,932,330 | 8,308 |
| Average Assets, quarterly | $20,758,000 | 8,310 |
| Volatile liabilities | $1,517,000 | 8,366 |
| Insider loans | $714,000 | 4,861 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,122,000 | 6,434 |
| Tier 1 (core) risk-based capital | $1,857,000 | 8,552 |
| Tier 2 risk-based capital | $202,000 | 7,638 |
| Total risk weighted assets | $19,146,000 | 7,817 |
| Total unused commitments | $4,122,000 | 6,434 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $20,375,000 | 8,350 |
| Cash and due from depository institutions | $1,546,000 | 6,329 |
| Interest-bearing balances | $487,000 | 3,283 |
| Securities | $303,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $17,416,000 | 7,707 |
| Loan loss allowance | $200,000 | 7,792 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,103 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $10,000 | 3,231 |
| All other assets | $634,000 | 7,493 |
| Life insurance assets | $412,000 | 3,417 |
| Total liabilities and capital | $20,375,000 | 8,350 |
| Total liabilities | $18,524,000 | 8,259 |
| Total deposits | $17,847,000 | 8,223 |
| Interest-bearing deposits | $13,354,000 | 8,276 |
| Deposits held in domestic offices | $17,847,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,167 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,394 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $148,000 | 7,590 |
| Total equity capital | $1,851,000 | 8,566 |
| Total bank equity capital | $1,851,000 | 8,566 |
| Perpetual preferred stock | $600,000 | 89 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,295,000 | 6,351 |
| Undivided profits | $-144,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $105,000 | 8,388 |
| Earning assets | $18,206,000 | 8,355 |
| Long-term assets (5+ years) | $229,000 | 7,641 |
| Average Assets, year-to-date | $20,828,000 | 8,326 |
| Average Assets, quarterly | $20,828,000 | 8,326 |
| Volatile liabilities | $1,581,000 | 8,320 |
| Insider loans | $744,000 | 4,759 |
| FHLB advances | $300,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,223,000 | 6,814 |
| Tier 1 (core) risk-based capital | $1,841,000 | 8,561 |
| Tier 2 risk-based capital | $200,000 | 7,642 |
| Total risk weighted assets | $18,818,000 | 7,799 |
| Total unused commitments | $3,223,000 | 6,816 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $21,281,000 | 8,353 |
| Cash and due from depository institutions | $1,447,000 | 6,190 |
| Interest-bearing balances | $580,000 | 3,193 |
| Securities | $4,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,486 |
| Net loans & leases | $17,328,000 | 7,750 |
| Loan loss allowance | $200,000 | 7,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $467,000 | 7,118 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $12,000 | 3,219 |
| All other assets | $638,000 | 7,521 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,281,000 | 8,353 |
| Total liabilities | $19,431,000 | 8,259 |
| Total deposits | $19,163,000 | 8,184 |
| Interest-bearing deposits | $13,166,000 | 8,320 |
| Deposits held in domestic offices | $19,163,000 | 8,183 |
| % 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 | $268,000 | 6,572 |
| Total equity capital | $1,850,000 | 8,606 |
| Total bank equity capital | $1,850,000 | 8,606 |
| Perpetual preferred stock | $600,000 | 89 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,295,000 | 6,360 |
| Undivided profits | $-145,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $113,000 | 8,394 |
| Earning assets | $19,297,000 | 8,345 |
| Long-term assets (5+ years) | $600,000 | 7,487 |
| Average Assets, year-to-date | $21,013,200 | 8,337 |
| Average Assets, quarterly | $21,457,000 | 8,338 |
| Volatile liabilities | $1,339,000 | 8,436 |
| Insider loans | $706,000 | 4,834 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,069,000 | 7,286 |
| Tier 1 (core) risk-based capital | $1,838,000 | 8,605 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $18,494,000 | 7,870 |
| Total unused commitments | $2,069,000 | 7,288 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $21,633,000 | 8,365 |
| Cash and due from depository institutions | $2,139,000 | 6,367 |
| Interest-bearing balances | $574,000 | 3,281 |
| Securities | $4,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,789 |
| Net loans & leases | $16,390,000 | 7,867 |
| Loan loss allowance | $209,000 | 7,813 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $484,000 | 7,098 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $14,000 | 3,191 |
| All other assets | $633,000 | 7,556 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,633,000 | 8,365 |
| Total liabilities | $19,848,000 | 8,276 |
| Total deposits | $19,696,000 | 8,182 |
| Interest-bearing deposits | $14,056,000 | 8,300 |
| Deposits held in domestic offices | $19,696,000 | 8,180 |
| % 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 | $152,000 | 7,653 |
| Total equity capital | $1,785,000 | 8,644 |
| Total bank equity capital | $1,785,000 | 8,644 |
| Perpetual preferred stock | $600,000 | 88 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,260,000 | 6,375 |
| Undivided profits | $-175,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $91,000 | 8,532 |
| Earning assets | $18,937,000 | 8,382 |
| Long-term assets (5+ years) | $594,000 | 7,548 |
| Average Assets, year-to-date | $20,946,250 | 8,365 |
| Average Assets, quarterly | $21,083,000 | 8,374 |
| Volatile liabilities | $1,215,000 | 8,493 |
| Insider loans | $644,000 | 4,993 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,433,000 | 7,065 |
| Tier 1 (core) risk-based capital | $1,785,000 | 8,635 |
| Tier 2 risk-based capital | $209,000 | 7,656 |
| Total risk weighted assets | $17,567,000 | 7,964 |
| Total unused commitments | $2,433,000 | 7,067 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $20,533,000 | 8,420 |
| Cash and due from depository institutions | $1,347,000 | 6,842 |
| Interest-bearing balances | $568,000 | 3,284 |
| Securities | $4,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 3,287 |
| Net loans & leases | $15,683,000 | 7,909 |
| Loan loss allowance | $212,000 | 7,786 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $478,000 | 7,083 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $15,000 | 3,174 |
| All other assets | $667,000 | 7,346 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,533,000 | 8,420 |
| Total liabilities | $18,868,000 | 8,330 |
| Total deposits | $18,723,000 | 8,244 |
| Interest-bearing deposits | $14,476,000 | 8,294 |
| Deposits held in domestic offices | $18,723,000 | 8,243 |
| % 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 | $145,000 | 7,543 |
| Total equity capital | $1,665,000 | 8,672 |
| Total bank equity capital | $1,665,000 | 8,672 |
| Perpetual preferred stock | $600,000 | 89 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,120,000 | 6,512 |
| Undivided profits | $-155,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $104,000 | 8,462 |
| Earning assets | $18,594,000 | 8,413 |
| Long-term assets (5+ years) | $692,000 | 7,530 |
| Average Assets, year-to-date | $20,717,330 | 8,393 |
| Average Assets, quarterly | $20,732,500 | 8,399 |
| Volatile liabilities | $1,956,000 | 8,244 |
| Insider loans | $634,000 | 4,978 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,604,000 | 7,029 |
| Tier 1 (core) risk-based capital | $1,650,000 | 8,668 |
| Tier 2 risk-based capital | $201,000 | 7,714 |
| Total risk weighted assets | $16,065,000 | 8,051 |
| Total unused commitments | $2,604,000 | 7,031 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $20,932,000 | 8,449 |
| Cash and due from depository institutions | $1,339,000 | 6,252 |
| Interest-bearing balances | $561,000 | 3,305 |
| Securities | $5,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,917 |
| Net loans & leases | $16,269,000 | 7,882 |
| Loan loss allowance | $218,000 | 7,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $490,000 | 7,100 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $17,000 | 3,165 |
| All other assets | $646,000 | 7,439 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,932,000 | 8,449 |
| Total liabilities | $19,354,000 | 8,357 |
| Total deposits | $19,230,000 | 8,288 |
| Interest-bearing deposits | $14,992,000 | 8,332 |
| Deposits held in domestic offices | $19,230,000 | 8,286 |
| % 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 | $124,000 | 7,675 |
| Total equity capital | $1,578,000 | 8,743 |
| Total bank equity capital | $1,578,000 | 8,743 |
| Perpetual preferred stock | $515,000 | 91 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,120,000 | 6,539 |
| Undivided profits | $-157,000 | 8,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 375 |
| Income earned, not collected on loans | $85,000 | 8,586 |
| Earning assets | $19,001,000 | 8,439 |
| Long-term assets (5+ years) | $625,000 | 7,601 |
| Average Assets, year-to-date | $20,809,500 | 8,460 |
| Average Assets, quarterly | $20,809,500 | 8,460 |
| Volatile liabilities | $1,872,000 | 8,286 |
| Insider loans | $540,000 | 5,271 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,545,000 | 7,679 |
| Tier 1 (core) risk-based capital | $1,561,000 | 8,745 |
| Tier 2 risk-based capital | $212,000 | 7,678 |
| Total risk weighted assets | $16,984,000 | 8,038 |
| Total unused commitments | $1,545,000 | 7,683 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,687,000 | 8,506 |
| Cash and due from depository institutions | $1,110,000 | 6,007 |
| Interest-bearing balances | $655,000 | 3,201 |
| Securities | $5,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,084 |
| Net loans & leases | $17,608,000 | 7,815 |
| Loan loss allowance | $218,000 | 7,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $504,000 | 7,087 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $18,000 | 3,152 |
| All other assets | $627,000 | 7,481 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,687,000 | 8,506 |
| Total liabilities | $19,059,000 | 8,416 |
| Total deposits | $18,936,000 | 8,359 |
| Interest-bearing deposits | $13,924,000 | 8,444 |
| Deposits held in domestic offices | $18,936,000 | 8,357 |
| % 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 | $123,000 | 7,656 |
| Total equity capital | $1,628,000 | 8,772 |
| Total bank equity capital | $1,628,000 | 8,772 |
| Perpetual preferred stock | $515,000 | 89 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,120,000 | 6,552 |
| Undivided profits | $-107,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 355 |
| Income earned, not collected on loans | $112,000 | 8,456 |
| Earning assets | $19,083,000 | 8,478 |
| Long-term assets (5+ years) | $1,260,000 | 7,381 |
| Average Assets, year-to-date | $20,973,800 | 8,452 |
| Average Assets, quarterly | $21,072,000 | 8,477 |
| Volatile liabilities | $972,000 | 8,653 |
| Insider loans | $589,000 | 5,164 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,658,000 | 7,542 |
| Tier 1 (core) risk-based capital | $1,610,000 | 8,768 |
| Tier 2 risk-based capital | $218,000 | 7,660 |
| Total risk weighted assets | $18,278,000 | 7,974 |
| Total unused commitments | $1,658,000 | 7,545 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,457,000 | 8,497 |
| Cash and due from depository institutions | $1,587,000 | 6,262 |
| Interest-bearing balances | $648,000 | 3,258 |
| Securities | $6,000 | 8,851 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,174 |
| Net loans & leases | $17,407,000 | 7,857 |
| Loan loss allowance | $197,000 | 7,996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $489,000 | 7,124 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $19,000 | 3,099 |
| All other assets | $582,000 | 7,702 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,457,000 | 8,497 |
| Total liabilities | $19,778,000 | 8,400 |
| Total deposits | $19,683,000 | 8,311 |
| Interest-bearing deposits | $14,942,000 | 8,407 |
| Deposits held in domestic offices | $19,683,000 | 8,308 |
| % 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 | $95,000 | 8,181 |
| Total equity capital | $1,679,000 | 8,809 |
| Total bank equity capital | $1,679,000 | 8,809 |
| Perpetual preferred stock | $485,000 | 98 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,120,000 | 6,547 |
| Undivided profits | $-26,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
| Income earned, not collected on loans | $81,000 | 8,703 |
| Earning assets | $19,428,000 | 8,497 |
| Long-term assets (5+ years) | $627,000 | 7,718 |
| Average Assets, year-to-date | $21,045,500 | 8,486 |
| Average Assets, quarterly | $21,183,500 | 8,493 |
| Volatile liabilities | $972,000 | 8,698 |
| Insider loans | $589,000 | 5,132 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,165,000 | 7,208 |
| Tier 1 (core) risk-based capital | $1,660,000 | 8,802 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $18,070,000 | 7,994 |
| Total unused commitments | $2,165,000 | 7,213 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $20,910,000 | 8,557 |
| Cash and due from depository institutions | $1,392,000 | 6,481 |
| Interest-bearing balances | $641,000 | 3,299 |
| Securities | $6,000 | 8,912 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,966 |
| Net loans & leases | $16,945,000 | 7,917 |
| Loan loss allowance | $146,000 | 8,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $499,000 | 7,130 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $21,000 | 3,094 |
| All other assets | $609,000 | 7,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,910,000 | 8,557 |
| Total liabilities | $19,164,000 | 8,491 |
| Total deposits | $19,076,000 | 8,408 |
| Interest-bearing deposits | $14,721,000 | 8,476 |
| Deposits held in domestic offices | $19,076,000 | 8,407 |
| % 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 | $88,000 | 8,172 |
| Total equity capital | $1,746,000 | 8,824 |
| Total bank equity capital | $1,746,000 | 8,824 |
| Perpetual preferred stock | $485,000 | 99 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,120,000 | 6,571 |
| Undivided profits | $41,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
| Income earned, not collected on loans | $104,000 | 8,589 |
| Earning assets | $19,030,000 | 8,549 |
| Long-term assets (5+ years) | $303,000 | 7,928 |
| Average Assets, year-to-date | $20,908,330 | 8,538 |
| Average Assets, quarterly | $20,701,000 | 8,564 |
| Volatile liabilities | $718,000 | 8,824 |
| Insider loans | $776,000 | 4,602 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,284,000 | 7,173 |
| Tier 1 (core) risk-based capital | $1,725,000 | 8,816 |
| Tier 2 risk-based capital | $146,000 | 8,238 |
| Total risk weighted assets | $18,015,000 | 8,040 |
| Total unused commitments | $2,284,000 | 7,178 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $20,492,000 | 8,621 |
| Cash and due from depository institutions | $1,331,000 | 6,622 |
| Interest-bearing balances | $634,000 | 3,522 |
| Securities | $107,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,437 |
| Net loans & leases | $17,792,000 | 7,820 |
| Loan loss allowance | $146,000 | 8,357 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $383,000 | 7,491 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $23,000 | 3,080 |
| All other assets | $595,000 | 7,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,492,000 | 8,621 |
| Total liabilities | $18,662,000 | 8,539 |
| Total deposits | $18,546,000 | 8,475 |
| Interest-bearing deposits | $14,306,000 | 8,550 |
| Deposits held in domestic offices | $18,546,000 | 8,474 |
| % 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 | $116,000 | 7,953 |
| Total equity capital | $1,830,000 | 8,845 |
| Total bank equity capital | $1,830,000 | 8,845 |
| Perpetual preferred stock | $485,000 | 101 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,120,000 | 6,575 |
| Undivided profits | $125,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $18,794,000 | 8,597 |
| Long-term assets (5+ years) | $454,000 | 7,886 |
| Average Assets, year-to-date | $20,907,500 | 8,577 |
| Average Assets, quarterly | $20,907,500 | 8,577 |
| Volatile liabilities | $717,000 | 8,839 |
| Insider loans | $624,000 | 5,015 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,860,000 | 7,550 |
| Tier 1 (core) risk-based capital | $1,806,000 | 8,820 |
| Tier 2 risk-based capital | $146,000 | 8,259 |
| Total risk weighted assets | $18,468,000 | 7,989 |
| Total unused commitments | $1,860,000 | 7,557 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $21,323,000 | 8,604 |
| Cash and due from depository institutions | $1,437,000 | 6,499 |
| Interest-bearing balances | $628,000 | 3,403 |
| Securities | $208,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,388 |
| Net loans & leases | $17,140,000 | 7,921 |
| Loan loss allowance | $148,000 | 8,390 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $381,000 | 7,536 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $24,000 | 3,066 |
| All other assets | $550,000 | 7,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,323,000 | 8,604 |
| Total liabilities | $19,572,000 | 8,527 |
| Total deposits | $19,412,000 | 8,454 |
| Interest-bearing deposits | $14,841,000 | 8,553 |
| Deposits held in domestic offices | $19,412,000 | 8,453 |
| % 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 | $160,000 | 7,421 |
| Total equity capital | $1,751,000 | 8,911 |
| Total bank equity capital | $1,751,000 | 8,911 |
| Perpetual preferred stock | $425,000 | 105 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,120,000 | 6,588 |
| Undivided profits | $106,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,119 |
| Income earned, not collected on loans | $87,000 | 8,776 |
| Earning assets | $19,559,000 | 8,580 |
| Long-term assets (5+ years) | $492,000 | 7,914 |
| Average Assets, year-to-date | $19,948,800 | 8,652 |
| Average Assets, quarterly | $21,448,500 | 8,583 |
| Volatile liabilities | $718,000 | 8,903 |
| Insider loans | $530,000 | 5,348 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,952,000 | 6,765 |
| Tier 1 (core) risk-based capital | $1,719,000 | 8,894 |
| Tier 2 risk-based capital | $148,000 | 8,289 |
| Total risk weighted assets | $17,957,000 | 8,078 |
| Total unused commitments | $2,952,000 | 6,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $21,574,000 | 8,634 |
| Cash and due from depository institutions | $1,550,000 | 6,521 |
| Interest-bearing balances | $818,000 | 3,281 |
| Securities | $207,000 | 8,986 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 4,166 |
| Net loans & leases | $16,611,000 | 8,036 |
| Loan loss allowance | $160,000 | 8,387 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $364,000 | 7,627 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $563,000 | 7,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,574,000 | 8,634 |
| Total liabilities | $19,804,000 | 8,555 |
| Total deposits | $19,632,000 | 8,484 |
| Interest-bearing deposits | $15,156,000 | 8,575 |
| Deposits held in domestic offices | $19,632,000 | 8,483 |
| % 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 | $172,000 | 7,620 |
| Total equity capital | $1,770,000 | 8,955 |
| Total bank equity capital | $1,770,000 | 8,955 |
| Perpetual preferred stock | $400,000 | 106 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,099,000 | 6,646 |
| Undivided profits | $171,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
| Income earned, not collected on loans | $84,000 | 8,875 |
| Earning assets | $19,889,000 | 8,603 |
| Long-term assets (5+ years) | $370,000 | 8,022 |
| Average Assets, year-to-date | $19,605,250 | 8,725 |
| Average Assets, quarterly | $20,944,500 | 8,663 |
| Volatile liabilities | $600,000 | 8,994 |
| Insider loans | $298,000 | 6,335 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,003,000 | 6,753 |
| Tier 1 (core) risk-based capital | $1,744,000 | 8,935 |
| Tier 2 risk-based capital | $160,000 | 8,274 |
| Total risk weighted assets | $17,697,000 | 8,165 |
| Total unused commitments | $3,003,000 | 6,758 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $20,315,000 | 8,744 |
| Cash and due from depository institutions | $1,875,000 | 6,562 |
| Interest-bearing balances | $910,000 | 3,331 |
| Securities | $208,000 | 9,015 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,994 |
| Net loans & leases | $15,457,000 | 8,175 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $365,000 | 7,638 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $28,000 | 2,988 |
| All other assets | $583,000 | 7,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,315,000 | 8,744 |
| Total liabilities | $18,595,000 | 8,671 |
| Total deposits | $18,435,000 | 8,597 |
| Interest-bearing deposits | $14,093,000 | 8,684 |
| Deposits held in domestic offices | $18,435,000 | 8,595 |
| % 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 | $160,000 | 7,782 |
| Total equity capital | $1,720,000 | 8,993 |
| Total bank equity capital | $1,720,000 | 8,993 |
| Perpetual preferred stock | $400,000 | 109 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,060,000 | 6,674 |
| Undivided profits | $160,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $92,000 | 8,831 |
| Earning assets | $18,374,000 | 8,733 |
| Long-term assets (5+ years) | $348,000 | 8,037 |
| Average Assets, year-to-date | $18,949,000 | 8,800 |
| Average Assets, quarterly | $19,626,500 | 8,772 |
| Volatile liabilities | $228,000 | 9,178 |
| Insider loans | $298,000 | 6,317 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,610,000 | 6,985 |
| Tier 1 (core) risk-based capital | $1,692,000 | 8,970 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $16,935,000 | 8,257 |
| Total unused commitments | $2,610,000 | 6,994 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $18,938,000 | 8,834 |
| Cash and due from depository institutions | $2,101,000 | 6,397 |
| Interest-bearing balances | $1,002,000 | 3,186 |
| Securities | $513,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 5,208 |
| Net loans & leases | $13,292,000 | 8,392 |
| Loan loss allowance | $135,000 | 8,585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $346,000 | 7,727 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $29,000 | 2,965 |
| All other assets | $559,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,938,000 | 8,834 |
| Total liabilities | $17,217,000 | 8,771 |
| Total deposits | $17,095,000 | 8,714 |
| Interest-bearing deposits | $12,457,000 | 8,826 |
| Deposits held in domestic offices | $17,095,000 | 8,713 |
| % 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 | $122,000 | 8,254 |
| Total equity capital | $1,721,000 | 9,028 |
| Total bank equity capital | $1,721,000 | 9,028 |
| Perpetual preferred stock | $400,000 | 109 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,060,000 | 6,677 |
| Undivided profits | $161,000 | 8,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $87,000 | 8,918 |
| Earning assets | $16,905,000 | 8,833 |
| Long-term assets (5+ years) | $254,000 | 8,124 |
| Average Assets, year-to-date | $18,266,000 | 8,853 |
| Average Assets, quarterly | $18,266,000 | 8,853 |
| Volatile liabilities | $328,000 | 9,179 |
| Insider loans | $324,000 | 6,183 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,219,000 | 7,202 |
| Tier 1 (core) risk-based capital | $1,692,000 | 9,008 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $15,085,000 | 8,427 |
| Total unused commitments | $2,219,000 | 7,214 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $17,594,000 | 8,920 |
| Cash and due from depository institutions | $1,656,000 | 6,395 |
| Interest-bearing balances | $1,095,000 | 2,997 |
| Securities | $512,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,761 |
| Net loans & leases | $12,322,000 | 8,544 |
| Loan loss allowance | $128,000 | 8,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $341,000 | 7,775 |
| Other real estate owned | $132,000 | 6,395 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $531,000 | 8,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,594,000 | 8,920 |
| Total liabilities | $15,938,000 | 8,869 |
| Total deposits | $15,786,000 | 8,819 |
| Interest-bearing deposits | $11,644,000 | 8,908 |
| Deposits held in domestic offices | $15,786,000 | 8,818 |
| % 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 | $152,000 | 8,039 |
| Total equity capital | $1,656,000 | 9,083 |
| Total bank equity capital | $1,656,000 | 9,083 |
| Perpetual preferred stock | $400,000 | 111 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,060,000 | 6,676 |
| Undivided profits | $96,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $73,000 | 9,049 |
| Earning assets | $15,998,000 | 8,901 |
| Long-term assets (5+ years) | $316,000 | 8,126 |
| Average Assets, year-to-date | $17,535,400 | 8,890 |
| Average Assets, quarterly | $17,579,000 | 8,910 |
| Volatile liabilities | $328,000 | 9,225 |
| Insider loans | $312,000 | 6,265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,172,000 | 7,126 |
| Tier 1 (core) risk-based capital | $1,621,000 | 9,061 |
| Tier 2 risk-based capital | $128,000 | 8,580 |
| Total risk weighted assets | $14,847,000 | 8,482 |
| Total unused commitments | $2,172,000 | 7,131 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $18,343,000 | 9,056 |
| Cash and due from depository institutions | $1,244,000 | 7,117 |
| Interest-bearing balances | $594,000 | 3,519 |
| Securities | $848,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,305 |
| Net loans & leases | $11,280,000 | 8,794 |
| Loan loss allowance | $112,000 | 8,935 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $376,000 | 7,762 |
| Other real estate owned | $147,000 | 7,117 |
| Goodwill and other intangibles | $37,000 | 2,862 |
| All other assets | $504,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,343,000 | 9,056 |
| Total liabilities | $16,768,000 | 8,997 |
| Total deposits | $16,514,000 | 8,941 |
| Interest-bearing deposits | $13,020,000 | 8,980 |
| Deposits held in domestic offices | $16,514,000 | 8,940 |
| % 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 | $254,000 | 7,344 |
| Total equity capital | $1,575,000 | 9,321 |
| Total bank equity capital | $1,575,000 | 9,321 |
| Perpetual preferred stock | $289,000 | 121 |
| Common stock | $100,000 | 7,187 |
| Surplus | $860,000 | 7,245 |
| Undivided profits | $326,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $76,000 | 9,265 |
| Earning assets | $16,629,000 | 9,055 |
| Long-term assets (5+ years) | $58,000 | 8,449 |
| Average Assets, year-to-date | $15,742,000 | 9,160 |
| Average Assets, quarterly | $17,284,000 | 9,114 |
| Volatile liabilities | $913,000 | 9,250 |
| Insider loans | $131,000 | 7,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,005,000 | 8,242 |
| Tier 1 (core) risk-based capital | $1,538,000 | 9,306 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $13,949,000 | 8,723 |
| Total unused commitments | $1,005,000 | 8,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $13,992,000 | 9,512 |
| Cash and due from depository institutions | $1,242,000 | 7,848 |
| Interest-bearing balances | $792,000 | 2,604 |
| Securities | $1,041,000 | 9,513 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,648 |
| Net loans & leases | $9,426,000 | 9,169 |
| Loan loss allowance | $136,000 | 8,914 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $821,000 | 6,440 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $43,000 | 2,836 |
| All other assets | $584,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,992,000 | 9,512 |
| Total liabilities | $12,716,000 | 9,445 |
| Total deposits | $12,554,000 | 9,389 |
| Interest-bearing deposits | $9,804,000 | 9,417 |
| Deposits held in domestic offices | $12,554,000 | 9,389 |
| % 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 | $162,000 | 8,692 |
| Total equity capital | $1,276,000 | 9,686 |
| Total bank equity capital | $1,276,000 | 9,686 |
| Perpetual preferred stock | $186,000 | 144 |
| Common stock | $100,000 | 7,427 |
| Surplus | $860,000 | 7,397 |
| Undivided profits | $130,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,121 |
| Income earned, not collected on loans | $82,000 | 9,242 |
| Earning assets | $12,094,000 | 9,526 |
| Long-term assets (5+ years) | $466,000 | 8,336 |
| Average Assets, year-to-date | $13,177,400 | 9,516 |
| Average Assets, quarterly | $13,953,000 | 9,502 |
| Volatile liabilities | $100,000 | 9,800 |
| Insider loans | $187,000 | 7,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $594,000 | 8,809 |
| Tier 1 (core) risk-based capital | $1,233,000 | 9,697 |
| Tier 2 risk-based capital | $136,000 | 8,793 |
| Total risk weighted assets | $11,502,600 | 9,103 |
| Total unused commitments | $594,000 | 8,815 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $12,259,000 | 9,914 |
| Cash and due from depository institutions | $1,787,000 | 8,108 |
| Interest-bearing balances | $1,274,000 | 2,170 |
| Securities | $654,000 | 9,937 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,814 |
| Net loans & leases | $7,613,000 | 9,611 |
| Loan loss allowance | $139,000 | 9,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $572,000 | 7,423 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $49,000 | 2,887 |
| All other assets | $509,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,259,000 | 9,914 |
| Total liabilities | $11,222,000 | 9,828 |
| Total deposits | $11,123,000 | 9,777 |
| Interest-bearing deposits | $8,505,000 | 9,803 |
| Deposits held in domestic offices | $11,123,000 | 9,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $99,000 | 9,401 |
| Total equity capital | $1,037,000 | 10,069 |
| Total bank equity capital | $1,037,000 | 10,069 |
| Perpetual preferred stock | $35,000 | 177 |
| Common stock | $100,000 | 7,691 |
| Surplus | $860,000 | 7,562 |
| Undivided profits | $42,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 781 |
| Income earned, not collected on loans | $65,000 | 9,556 |
| Earning assets | $10,615,000 | 9,913 |
| Long-term assets (5+ years) | $398,000 | 8,684 |
| Average Assets, year-to-date | $12,284,800 | 9,871 |
| Average Assets, quarterly | $12,176,000 | 9,907 |
| Volatile liabilities | $200,000 | 10,080 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $822,000 | 8,784 |
| Tier 1 (core) risk-based capital | $988,000 | 10,093 |
| Tier 2 risk-based capital | $115,610 | 9,211 |
| Total risk weighted assets | $9,202,010 | 9,611 |
| Total unused commitments | $822,000 | 8,792 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $12,285,000 | 10,112 |
| Cash and due from depository institutions | $1,864,000 | 8,518 |
| Interest-bearing balances | $1,085,000 | 2,765 |
| Securities | $803,000 | 10,107 |
| Federal funds sold & reverse repurchase agreements | $2,512,000 | 5,277 |
| Net loans & leases | $6,311,000 | 9,963 |
| Loan loss allowance | $116,000 | 9,490 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $258,000 | 8,901 |
| Other real estate owned | $23,000 | 8,518 |
| Goodwill and other intangibles | $57,000 | 2,855 |
| All other assets | $457,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,285,000 | 10,112 |
| Total liabilities | $11,302,000 | 10,045 |
| Total deposits | $11,185,000 | 9,997 |
| Interest-bearing deposits | $8,147,000 | 10,054 |
| Deposits held in domestic offices | $11,185,000 | 9,997 |
| % 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 | $117,000 | 9,559 |
| Total equity capital | $983,000 | 10,321 |
| Total bank equity capital | $983,000 | 10,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $83,000 | 9,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,091 |
| Income earned, not collected on loans | $52,000 | 9,929 |
| Earning assets | $10,711,000 | 10,115 |
| Long-term assets (5+ years) | $419,000 | 8,833 |
| Average Assets, year-to-date | $11,947,000 | 10,093 |
| Average Assets, quarterly | $12,025,500 | 10,116 |
| Volatile liabilities | $206,000 | 10,289 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $683,000 | 9,091 |
| Tier 1 (core) risk-based capital | $926,000 | 10,328 |
| Tier 2 risk-based capital | $100,130 | 9,529 |
| Total risk weighted assets | $7,980,530 | 9,934 |
| Total unused commitments | $683,000 | 9,101 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $11,524,000 | 10,595 |
| Cash and due from depository institutions | $798,000 | 9,106 |
| Interest-bearing balances | $397,000 | 3,330 |
| Securities | $1,230,000 | 10,526 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,536 |
| Net loans & leases | $7,249,000 | 10,314 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $189,000 | 9,605 |
| Other real estate owned | $85,000 | 9,106 |
| Goodwill and other intangibles | $62,000 | 2,830 |
| All other assets | $316,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,524,000 | 10,595 |
| Total liabilities | $10,491,000 | 10,537 |
| Total deposits | $10,373,000 | 10,489 |
| Interest-bearing deposits | $8,121,000 | 10,494 |
| Deposits held in domestic offices | $10,373,000 | 10,489 |
| % 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 | $118,000 | 9,994 |
| Total equity capital | $1,033,000 | 10,720 |
| Total bank equity capital | $1,033,000 | 10,720 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $133,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 738 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $10,471,000 | 10,564 |
| Long-term assets (5+ years) | $301,000 | 9,224 |
| Average Assets, year-to-date | $11,672,000 | 10,546 |
| Average Assets, quarterly | $11,585,500 | 10,577 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $147,000 | 7,930 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $949,000 | 8,837 |
| Tier 1 (core) risk-based capital | $971,000 | 10,741 |
| Tier 2 risk-based capital | $104,660 | 9,842 |
| Total risk weighted assets | $8,253,460 | 10,288 |
| Total unused commitments | $949,000 | 8,847 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $11,513,000 | 11,106 |
| Cash and due from depository institutions | $1,062,000 | 9,804 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $1,637,000 | 10,974 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 8,220 |
| Net loans & leases | $8,135,000 | 10,593 |
| Loan loss allowance | $169,000 | 9,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $189,000 | 9,964 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $68,000 | 2,686 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,513,000 | 11,106 |
| Total liabilities | $10,404,000 | 11,052 |
| Total deposits | $10,268,000 | 11,005 |
| Interest-bearing deposits | $8,229,000 | 10,997 |
| Deposits held in domestic offices | $10,268,000 | 11,005 |
| % 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 | $136,000 | 10,145 |
| Total equity capital | $1,109,000 | 11,152 |
| Total bank equity capital | $1,109,000 | 11,152 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $209,000 | 10,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $10,307,000 | 11,080 |
| Long-term assets (5+ years) | $852,000 | 8,930 |
| Average Assets, year-to-date | $11,567,400 | 11,061 |
| Average Assets, quarterly | $11,861,500 | 11,057 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $143,000 | 8,280 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,055,000 | 8,759 |
| Tier 1 (core) risk-based capital | $1,041,000 | 11,199 |
| Tier 2 risk-based capital | $108,480 | 10,169 |
| Total risk weighted assets | $8,600,680 | 10,667 |
| Total unused commitments | $1,055,000 | 8,772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $11,129,000 | 11,620 |
| Cash and due from depository institutions | $604,000 | 10,247 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $1,281,000 | 11,562 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 6,803 |
| Net loans & leases | $7,504,000 | 11,116 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $192,000 | 10,312 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $74,000 | 2,480 |
| All other assets | $203,000 | 11,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,129,000 | 11,620 |
| Total liabilities | $10,085,000 | 11,581 |
| Total deposits | $9,951,000 | 11,541 |
| Interest-bearing deposits | $8,002,000 | 11,528 |
| Deposits held in domestic offices | $9,951,000 | 11,541 |
| % 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 | $134,000 | 10,670 |
| Total equity capital | $1,044,000 | 11,671 |
| Total bank equity capital | $1,044,000 | 11,671 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $144,000 | 11,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $59,000 | 11,313 |
| Earning assets | $10,355,000 | 11,564 |
| Long-term assets (5+ years) | $831,000 | 9,212 |
| Average Assets, year-to-date | $10,487,400 | 11,642 |
| Average Assets, quarterly | $11,059,500 | 11,613 |
| Volatile liabilities | $300,000 | 11,654 |
| Insider loans | $186,000 | 8,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $475,000 | 10,067 |
| Tier 1 (core) risk-based capital | $971,000 | 11,719 |
| Tier 2 risk-based capital | $99,520 | 10,728 |
| Total risk weighted assets | $7,888,220 | 11,213 |
| Total unused commitments | $475,000 | 10,079 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $9,351,000 | 12,354 |
| Cash and due from depository institutions | $569,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,014,000 | 12,314 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 8,299 |
| Net loans & leases | $7,384,000 | 11,637 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $179,000 | 10,868 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $80,000 | 2,359 |
| All other assets | $90,000 | 12,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,351,000 | 12,354 |
| Total liabilities | $8,399,000 | 12,340 |
| Total deposits | $8,323,000 | 12,296 |
| Interest-bearing deposits | $6,482,000 | 12,277 |
| Deposits held in domestic offices | $8,323,000 | 12,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $76,000 | 11,647 |
| Total equity capital | $952,000 | 12,251 |
| Total bank equity capital | $952,000 | 12,251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $52,000 | 11,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $63,000 | 11,700 |
| Earning assets | $8,433,000 | 12,315 |
| Long-term assets (5+ years) | $207,000 | 10,569 |
| Average Assets, year-to-date | $9,487,600 | 12,345 |
| Average Assets, quarterly | $9,571,500 | 12,333 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $285,000 | 7,298 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $432,000 | 10,519 |
| Tier 1 (core) risk-based capital | $872,000 | 12,347 |
| Tier 2 risk-based capital | $93,000 | 11,348 |
| Total risk weighted assets | $7,382,700 | 11,826 |
| Total unused commitments | $432,000 | 10,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $9,175,000 | 13,018 |
| Cash and due from depository institutions | $640,000 | 11,271 |
| Interest-bearing balances | $196,000 | 5,729 |
| Securities | $1,105,000 | 12,865 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $6,753,000 | 12,250 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $205,000 | 11,139 |
| Other real estate owned | $2,000 | 11,271 |
| Goodwill and other intangibles | $87,000 | 2,256 |
| All other assets | $83,000 | 13,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,175,000 | 13,018 |
| Total liabilities | $8,168,000 | 13,014 |
| Total deposits | $8,058,000 | 12,975 |
| Interest-bearing deposits | $5,980,000 | 12,993 |
| Deposits held in domestic offices | $8,058,000 | 12,975 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $1,007,000 | 12,770 |
| Total bank equity capital | $1,007,000 | 12,770 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $107,000 | 11,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $8,354,000 | 12,964 |
| Long-term assets (5+ years) | $335,000 | 10,893 |
| Average Assets, year-to-date | $8,580,200 | 13,057 |
| Average Assets, quarterly | $9,227,500 | 13,001 |
| Volatile liabilities | $501,000 | 12,352 |
| Insider loans | $114,000 | 9,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $598,000 | 10,255 |
| Tier 1 (core) risk-based capital | $920,000 | 12,849 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $6,882,000 | 12,467 |
| Total unused commitments | $598,000 | 10,274 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $7,315,000 | 13,758 |
| Cash and due from depository institutions | $694,000 | 11,407 |
| Interest-bearing balances | $292,000 | 5,752 |
| Securities | $979,000 | 13,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,252,000 | 13,138 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $237,000 | 11,193 |
| Other real estate owned | $2,000 | 11,407 |
| Goodwill and other intangibles | $93,000 | 2,235 |
| All other assets | $58,000 | 13,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,315,000 | 13,758 |
| Total liabilities | $6,384,000 | 13,751 |
| Total deposits | $5,944,000 | 13,756 |
| Interest-bearing deposits | $4,705,000 | 13,703 |
| Deposits held in domestic offices | $5,944,000 | 13,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,210 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $96,000 | 12,430 |
| Total equity capital | $931,000 | 13,315 |
| Total bank equity capital | $931,000 | 13,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $799,000 | 9,265 |
| Undivided profits | $32,000 | 12,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $6,523,000 | 13,706 |
| Long-term assets (5+ years) | $644,000 | 10,784 |
| Average Assets, year-to-date | $7,149,200 | 13,765 |
| Average Assets, quarterly | $7,316,500 | 13,758 |
| Volatile liabilities | $344,000 | 13,181 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $106,000 | 12,105 |
| Tier 1 (core) risk-based capital | $838,000 | 13,418 |
| Tier 2 risk-based capital | $63,930 | 12,873 |
| Total risk weighted assets | $5,105,030 | 13,420 |
| Total unused commitments | $106,000 | 12,116 |
| Derivatives | $0 | 651 |