Home > The Bank of Juda > Assets and Liabilities
The Bank of Juda, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $39,394,000 | 7,352 |
| Cash and due from depository institutions | $918,000 | 8,109 |
| Interest-bearing balances | $98,000 | 5,157 |
| Securities | $6,104,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 3,824 |
| Net loans & leases | $25,878,000 | 7,081 |
| Loan loss allowance | $390,000 | 6,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $270,000 | 7,516 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $2,376,000 | 1,318 |
| All other assets | $1,810,000 | 5,434 |
| Life insurance assets | $1,277,000 | 2,786 |
| Total liabilities and capital | $39,394,000 | 7,352 |
| Total liabilities | $34,111,000 | 7,342 |
| Total deposits | $33,983,000 | 7,225 |
| Interest-bearing deposits | $30,681,000 | 7,047 |
| Deposits held in domestic offices | $33,983,000 | 7,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $128,000 | 7,741 |
| Total equity capital | $5,283,000 | 7,135 |
| Total bank equity capital | $5,283,000 | 7,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $64,000 | 6,894 |
| Surplus | $5,229,000 | 3,980 |
| Undivided profits | $-10,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $294,000 | 7,093 |
| Earning assets | $34,118,000 | 7,446 |
| Long-term assets (5+ years) | $5,281,000 | 6,222 |
| Average Assets, year-to-date | $38,608,670 | 7,351 |
| Average Assets, quarterly | $38,646,500 | 7,375 |
| Volatile liabilities | $7,018,000 | 6,875 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,275,000 | 6,676 |
| Tier 1 (core) risk-based capital | $2,981,000 | 7,929 |
| Tier 2 risk-based capital | $356,000 | 6,568 |
| Total risk weighted assets | $28,448,000 | 7,102 |
| Total unused commitments | $3,275,000 | 6,677 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $37,899,000 | 7,443 |
| Cash and due from depository institutions | $702,000 | 8,008 |
| Interest-bearing balances | $96,000 | 5,145 |
| Securities | $6,377,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 3,039 |
| Net loans & leases | $23,471,000 | 7,192 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $259,000 | 7,578 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,709,000 | 5,480 |
| Life insurance assets | $1,263,000 | 2,792 |
| Total liabilities and capital | $37,899,000 | 7,443 |
| Total liabilities | $32,632,000 | 7,401 |
| Total deposits | $32,411,000 | 7,307 |
| Interest-bearing deposits | $29,423,000 | 7,130 |
| Deposits held in domestic offices | $32,411,000 | 7,306 |
| % 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 | $221,000 | 7,207 |
| Total equity capital | $5,267,000 | 7,209 |
| Total bank equity capital | $5,267,000 | 7,209 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 6,922 |
| Surplus | $1,086,000 | 6,500 |
| Undivided profits | $4,117,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $35,325,000 | 7,397 |
| Long-term assets (5+ years) | $5,804,000 | 6,008 |
| Average Assets, year-to-date | $38,216,000 | 7,393 |
| Average Assets, quarterly | $38,216,000 | 7,393 |
| Volatile liabilities | $6,023,000 | 7,067 |
| Insider loans | $950,000 | 4,452 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,275,000 | 6,744 |
| Tier 1 (core) risk-based capital | $5,255,000 | 7,129 |
| Tier 2 risk-based capital | $333,000 | 6,662 |
| Total risk weighted assets | $26,563,000 | 7,206 |
| Total unused commitments | $3,275,000 | 6,745 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $38,533,000 | 7,407 |
| Cash and due from depository institutions | $1,253,000 | 8,039 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $8,652,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,489 |
| Net loans & leases | $23,607,000 | 7,213 |
| Loan loss allowance | $387,000 | 6,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $266,000 | 7,580 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,782,000 | 5,458 |
| Life insurance assets | $1,249,000 | 2,785 |
| Total liabilities and capital | $38,533,000 | 7,407 |
| Total liabilities | $33,358,000 | 7,359 |
| Total deposits | $33,198,000 | 7,259 |
| Interest-bearing deposits | $29,611,000 | 7,099 |
| Deposits held in domestic offices | $33,198,000 | 7,258 |
| % 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 | $160,000 | 7,625 |
| Total equity capital | $5,175,000 | 7,214 |
| Total bank equity capital | $5,175,000 | 7,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 6,970 |
| Surplus | $1,086,000 | 6,512 |
| Undivided profits | $4,025,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $326,000 | 7,053 |
| Earning assets | $35,427,000 | 7,382 |
| Long-term assets (5+ years) | $6,841,000 | 5,580 |
| Average Assets, year-to-date | $37,521,200 | 7,358 |
| Average Assets, quarterly | $37,690,000 | 7,406 |
| Volatile liabilities | $5,771,000 | 7,128 |
| Insider loans | $950,000 | 4,449 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,075,000 | 6,748 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,149 |
| Tier 2 risk-based capital | $334,000 | 6,670 |
| Total risk weighted assets | $26,630,000 | 7,205 |
| Total unused commitments | $3,075,000 | 6,748 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $36,847,000 | 7,470 |
| Cash and due from depository institutions | $1,001,000 | 8,065 |
| Interest-bearing balances | $193,000 | 3,923 |
| Securities | $9,258,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,702 |
| Net loans & leases | $24,139,000 | 7,197 |
| Loan loss allowance | $388,000 | 6,603 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $273,000 | 7,573 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,844,000 | 5,458 |
| Life insurance assets | $1,235,000 | 2,751 |
| Total liabilities and capital | $36,847,000 | 7,470 |
| Total liabilities | $31,763,000 | 7,425 |
| Total deposits | $31,530,000 | 7,324 |
| Interest-bearing deposits | $28,649,000 | 7,159 |
| Deposits held in domestic offices | $31,530,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $233,000 | 7,276 |
| Total equity capital | $5,084,000 | 7,242 |
| Total bank equity capital | $5,084,000 | 7,242 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 6,985 |
| Surplus | $1,086,000 | 6,516 |
| Undivided profits | $3,934,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $363,000 | 7,048 |
| Earning assets | $33,922,000 | 7,452 |
| Long-term assets (5+ years) | $6,975,000 | 5,459 |
| Average Assets, year-to-date | $37,268,250 | 7,390 |
| Average Assets, quarterly | $37,126,000 | 7,436 |
| Volatile liabilities | $5,920,000 | 7,103 |
| Insider loans | $950,000 | 4,406 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,075,000 | 6,762 |
| Tier 1 (core) risk-based capital | $5,158,000 | 7,176 |
| Tier 2 risk-based capital | $336,000 | 6,703 |
| Total risk weighted assets | $26,805,000 | 7,215 |
| Total unused commitments | $3,075,000 | 6,765 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $37,405,000 | 7,472 |
| Cash and due from depository institutions | $957,000 | 8,118 |
| Interest-bearing balances | $191,000 | 4,030 |
| Securities | $9,294,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 5,928 |
| Net loans & leases | $24,753,000 | 7,188 |
| Loan loss allowance | $387,000 | 6,633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $280,000 | 7,590 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,874,000 | 5,391 |
| Life insurance assets | $1,221,000 | 2,779 |
| Total liabilities and capital | $37,405,000 | 7,472 |
| Total liabilities | $32,512,000 | 7,421 |
| Total deposits | $32,316,000 | 7,327 |
| Interest-bearing deposits | $29,474,000 | 7,129 |
| Deposits held in domestic offices | $32,316,000 | 7,325 |
| % 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 | $196,000 | 7,407 |
| Total equity capital | $4,893,000 | 7,297 |
| Total bank equity capital | $4,893,000 | 7,297 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 7,033 |
| Surplus | $1,086,000 | 6,540 |
| Undivided profits | $3,743,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $336,000 | 7,042 |
| Earning assets | $34,485,000 | 7,453 |
| Long-term assets (5+ years) | $6,931,000 | 5,402 |
| Average Assets, year-to-date | $37,408,670 | 7,427 |
| Average Assets, quarterly | $37,500,500 | 7,453 |
| Volatile liabilities | $6,656,000 | 6,914 |
| Insider loans | $950,000 | 4,404 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,250,000 | 6,750 |
| Tier 1 (core) risk-based capital | $5,057,000 | 7,238 |
| Tier 2 risk-based capital | $341,000 | 6,665 |
| Total risk weighted assets | $27,264,000 | 7,193 |
| Total unused commitments | $3,250,000 | 6,751 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $37,596,000 | 7,476 |
| Cash and due from depository institutions | $1,061,000 | 8,159 |
| Interest-bearing balances | $190,000 | 4,100 |
| Securities | $9,499,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,173 |
| Net loans & leases | $24,382,000 | 7,176 |
| Loan loss allowance | $391,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $280,000 | 7,614 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,732,000 | 5,478 |
| Life insurance assets | $1,198,000 | 2,794 |
| Total liabilities and capital | $37,596,000 | 7,476 |
| Total liabilities | $32,668,000 | 7,445 |
| Total deposits | $32,477,000 | 7,354 |
| Interest-bearing deposits | $29,231,000 | 7,169 |
| Deposits held in domestic offices | $32,477,000 | 7,352 |
| % 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 | $191,000 | 7,417 |
| Total equity capital | $4,928,000 | 7,304 |
| Total bank equity capital | $4,928,000 | 7,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 7,060 |
| Surplus | $1,086,000 | 6,545 |
| Undivided profits | $3,778,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $284,000 | 7,297 |
| Earning assets | $34,713,000 | 7,461 |
| Long-term assets (5+ years) | $7,082,000 | 5,317 |
| Average Assets, year-to-date | $37,410,500 | 7,455 |
| Average Assets, quarterly | $37,410,500 | 7,455 |
| Volatile liabilities | $6,552,000 | 6,883 |
| Insider loans | $950,000 | 4,388 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,218,000 | 6,815 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,249 |
| Tier 2 risk-based capital | $336,000 | 6,706 |
| Total risk weighted assets | $26,858,000 | 7,193 |
| Total unused commitments | $3,218,000 | 6,816 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $37,225,000 | 7,493 |
| Cash and due from depository institutions | $1,291,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,499,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,925 |
| Net loans & leases | $23,832,000 | 7,243 |
| Loan loss allowance | $391,000 | 6,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $287,000 | 7,598 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,980,000 | 5,211 |
| Life insurance assets | $1,190,000 | 2,773 |
| Total liabilities and capital | $37,225,000 | 7,493 |
| Total liabilities | $32,387,000 | 7,475 |
| Total deposits | $32,257,000 | 7,361 |
| Interest-bearing deposits | $29,258,000 | 7,149 |
| Deposits held in domestic offices | $32,257,000 | 7,360 |
| % 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 | $130,000 | 7,871 |
| Total equity capital | $4,838,000 | 7,323 |
| Total bank equity capital | $4,838,000 | 7,323 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $64,000 | 7,092 |
| Surplus | $1,086,000 | 6,549 |
| Undivided profits | $3,688,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $33,667,000 | 7,506 |
| Long-term assets (5+ years) | $1,992,000 | 6,787 |
| Average Assets, year-to-date | $36,830,200 | 7,425 |
| Average Assets, quarterly | $37,255,000 | 7,463 |
| Volatile liabilities | $6,594,000 | 6,943 |
| Insider loans | $950,000 | 4,360 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,175,000 | 6,732 |
| Tier 1 (core) risk-based capital | $4,927,000 | 7,270 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $27,095,000 | 7,203 |
| Total unused commitments | $3,175,000 | 6,734 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $37,285,000 | 7,491 |
| Cash and due from depository institutions | $722,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,474,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,417 |
| Net loans & leases | $24,444,000 | 7,253 |
| Loan loss allowance | $388,000 | 6,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $298,000 | 7,603 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,979,000 | 5,246 |
| Life insurance assets | $1,179,000 | 2,749 |
| Total liabilities and capital | $37,285,000 | 7,491 |
| Total liabilities | $32,441,000 | 7,472 |
| Total deposits | $32,268,000 | 7,345 |
| Interest-bearing deposits | $29,212,000 | 7,149 |
| Deposits held in domestic offices | $32,268,000 | 7,343 |
| % 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 | $173,000 | 7,619 |
| Total equity capital | $4,844,000 | 7,340 |
| Total bank equity capital | $4,844,000 | 7,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,156 |
| Surplus | $1,086,000 | 6,572 |
| Undivided profits | $3,694,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $337,000 | 7,142 |
| Earning assets | $34,286,000 | 7,480 |
| Long-term assets (5+ years) | $7,396,000 | 5,181 |
| Average Assets, year-to-date | $36,731,500 | 7,479 |
| Average Assets, quarterly | $37,393,000 | 7,470 |
| Volatile liabilities | $6,601,000 | 6,984 |
| Insider loans | $950,000 | 4,343 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,170,000 | 6,754 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,301 |
| Tier 2 risk-based capital | $347,000 | 6,684 |
| Total risk weighted assets | $27,714,000 | 7,180 |
| Total unused commitments | $3,170,000 | 6,755 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $37,501,000 | 7,507 |
| Cash and due from depository institutions | $694,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,477,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,070,000 | 7,198 |
| Loan loss allowance | $391,000 | 6,664 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $266,000 | 7,747 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,994,000 | 5,161 |
| Life insurance assets | $1,167,000 | 2,720 |
| Total liabilities and capital | $37,501,000 | 7,507 |
| Total liabilities | $32,929,000 | 7,470 |
| Total deposits | $30,821,000 | 7,473 |
| Interest-bearing deposits | $28,071,000 | 7,257 |
| Deposits held in domestic offices | $30,821,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,991,000 | 2,460 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $4,572,000 | 7,417 |
| Total bank equity capital | $4,572,000 | 7,417 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $64,000 | 7,181 |
| Surplus | $1,086,000 | 6,579 |
| Undivided profits | $3,422,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $293,000 | 7,249 |
| Earning assets | $34,547,000 | 7,487 |
| Long-term assets (5+ years) | $7,223,000 | 5,179 |
| Average Assets, year-to-date | $36,547,000 | 7,517 |
| Average Assets, quarterly | $36,852,000 | 7,521 |
| Volatile liabilities | $7,434,000 | 6,754 |
| Insider loans | $950,000 | 4,329 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,275,000 | 6,801 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,338 |
| Tier 2 risk-based capital | $353,000 | 6,649 |
| Total risk weighted assets | $28,199,000 | 7,144 |
| Total unused commitments | $3,275,000 | 6,802 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $36,203,000 | 7,573 |
| Cash and due from depository institutions | $736,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,453,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $23,846,000 | 7,244 |
| Loan loss allowance | $390,000 | 6,675 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $267,000 | 7,740 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,901,000 | 5,185 |
| Life insurance assets | $1,156,000 | 2,690 |
| Total liabilities and capital | $36,203,000 | 7,573 |
| Total liabilities | $31,617,000 | 7,561 |
| Total deposits | $30,953,000 | 7,486 |
| Interest-bearing deposits | $28,138,000 | 7,285 |
| Deposits held in domestic offices | $30,953,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,000 | 2,975 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $4,586,000 | 7,399 |
| Total bank equity capital | $4,586,000 | 7,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,193 |
| Surplus | $1,086,000 | 6,561 |
| Undivided profits | $3,436,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $273,000 | 7,275 |
| Earning assets | $33,299,000 | 7,561 |
| Long-term assets (5+ years) | $7,198,000 | 5,156 |
| Average Assets, year-to-date | $36,070,000 | 7,564 |
| Average Assets, quarterly | $36,070,000 | 7,564 |
| Volatile liabilities | $5,414,000 | 7,209 |
| Insider loans | $950,000 | 4,306 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,399,000 | 6,732 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,325 |
| Tier 2 risk-based capital | $335,000 | 6,734 |
| Total risk weighted assets | $26,773,000 | 7,226 |
| Total unused commitments | $3,399,000 | 6,734 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $35,937,000 | 7,622 |
| Cash and due from depository institutions | $450,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,540,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 5,436 |
| Net loans & leases | $23,340,000 | 7,312 |
| Loan loss allowance | $390,000 | 6,678 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $259,000 | 7,786 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,871,000 | 5,225 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,937,000 | 7,622 |
| Total liabilities | $31,415,000 | 7,604 |
| Total deposits | $31,277,000 | 7,491 |
| Interest-bearing deposits | $28,160,000 | 7,278 |
| Deposits held in domestic offices | $31,277,000 | 7,490 |
| % 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 | $138,000 | 7,642 |
| Total equity capital | $4,522,000 | 7,432 |
| Total bank equity capital | $4,522,000 | 7,432 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 7,226 |
| Surplus | $1,086,000 | 6,575 |
| Undivided profits | $3,372,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $284,000 | 7,260 |
| Earning assets | $33,357,000 | 7,584 |
| Long-term assets (5+ years) | $7,669,000 | 5,081 |
| Average Assets, year-to-date | $35,304,000 | 7,581 |
| Average Assets, quarterly | $36,061,000 | 7,582 |
| Volatile liabilities | $4,537,000 | 7,459 |
| Insider loans | $950,000 | 4,298 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,206,000 | 6,745 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,374 |
| Tier 2 risk-based capital | $327,000 | 6,818 |
| Total risk weighted assets | $26,135,000 | 7,297 |
| Total unused commitments | $3,206,000 | 6,746 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $36,185,000 | 7,609 |
| Cash and due from depository institutions | $1,073,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,639,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,407,000 | 7,333 |
| Loan loss allowance | $401,000 | 6,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $265,000 | 7,792 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,801,000 | 5,292 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,185,000 | 7,609 |
| Total liabilities | $31,672,000 | 7,603 |
| Total deposits | $31,470,000 | 7,479 |
| Interest-bearing deposits | $28,266,000 | 7,286 |
| Deposits held in domestic offices | $31,470,000 | 7,477 |
| % 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 | $202,000 | 7,203 |
| Total equity capital | $4,513,000 | 7,470 |
| Total bank equity capital | $4,513,000 | 7,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,257 |
| Surplus | $1,086,000 | 6,569 |
| Undivided profits | $3,363,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $271,000 | 7,372 |
| Earning assets | $33,046,000 | 7,615 |
| Long-term assets (5+ years) | $7,970,000 | 5,063 |
| Average Assets, year-to-date | $35,145,750 | 7,628 |
| Average Assets, quarterly | $35,581,500 | 7,620 |
| Volatile liabilities | $5,127,000 | 7,326 |
| Insider loans | $950,000 | 4,266 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,377,000 | 7,097 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,402 |
| Tier 2 risk-based capital | $323,000 | 6,847 |
| Total risk weighted assets | $25,773,000 | 7,334 |
| Total unused commitments | $2,377,000 | 7,099 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $34,978,000 | 7,668 |
| Cash and due from depository institutions | $796,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,699,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,455 |
| Net loans & leases | $22,332,000 | 7,383 |
| Loan loss allowance | $406,000 | 6,589 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,757 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,727,000 | 5,247 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,978,000 | 7,668 |
| Total liabilities | $30,480,000 | 7,652 |
| Total deposits | $30,335,000 | 7,543 |
| Interest-bearing deposits | $27,836,000 | 7,326 |
| Deposits held in domestic offices | $30,335,000 | 7,542 |
| % 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 | $4,498,000 | 7,454 |
| Total bank equity capital | $4,498,000 | 7,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,259 |
| Surplus | $1,086,000 | 6,551 |
| Undivided profits | $3,348,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $245,000 | 7,423 |
| Earning assets | $32,184,000 | 7,660 |
| Long-term assets (5+ years) | $8,244,000 | 5,042 |
| Average Assets, year-to-date | $34,799,330 | 7,643 |
| Average Assets, quarterly | $34,921,500 | 7,652 |
| Volatile liabilities | $4,855,000 | 7,323 |
| Insider loans | $950,000 | 4,270 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,157,000 | 7,264 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,404 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $24,809,000 | 7,374 |
| Total unused commitments | $2,157,000 | 7,266 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $34,865,000 | 7,718 |
| Cash and due from depository institutions | $611,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,385,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 5,068 |
| Net loans & leases | $21,822,000 | 7,439 |
| Loan loss allowance | $406,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $276,000 | 7,777 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,779,000 | 5,185 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,865,000 | 7,718 |
| Total liabilities | $30,562,000 | 7,700 |
| Total deposits | $30,365,000 | 7,598 |
| Interest-bearing deposits | $28,010,000 | 7,387 |
| Deposits held in domestic offices | $30,365,000 | 7,596 |
| % 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 | $197,000 | 6,930 |
| Total equity capital | $4,303,000 | 7,532 |
| Total bank equity capital | $4,303,000 | 7,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,319 |
| Surplus | $1,086,000 | 6,582 |
| Undivided profits | $3,153,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $248,000 | 7,349 |
| Earning assets | $32,199,000 | 7,699 |
| Long-term assets (5+ years) | $8,127,000 | 5,144 |
| Average Assets, year-to-date | $34,710,000 | 7,715 |
| Average Assets, quarterly | $34,710,000 | 7,715 |
| Volatile liabilities | $4,686,000 | 7,320 |
| Insider loans | $950,000 | 4,257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,130,000 | 7,328 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,454 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $24,498,000 | 7,411 |
| Total unused commitments | $2,130,000 | 7,333 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $34,555,000 | 7,772 |
| Cash and due from depository institutions | $870,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,078,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,920 |
| Net loans & leases | $21,655,000 | 7,473 |
| Loan loss allowance | $382,000 | 6,789 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $282,000 | 7,778 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,521,000 | 5,530 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,555,000 | 7,772 |
| Total liabilities | $30,228,000 | 7,761 |
| Total deposits | $30,131,000 | 7,656 |
| Interest-bearing deposits | $27,221,000 | 7,463 |
| Deposits held in domestic offices | $30,131,000 | 7,654 |
| % 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 | $97,000 | 7,931 |
| Total equity capital | $4,327,000 | 7,561 |
| Total bank equity capital | $4,327,000 | 7,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,354 |
| Surplus | $1,086,000 | 6,595 |
| Undivided profits | $3,177,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $234,000 | 7,493 |
| Earning assets | $31,882,000 | 7,741 |
| Long-term assets (5+ years) | $8,126,000 | 5,201 |
| Average Assets, year-to-date | $32,657,800 | 7,799 |
| Average Assets, quarterly | $34,064,000 | 7,773 |
| Volatile liabilities | $3,772,000 | 7,628 |
| Insider loans | $950,000 | 4,239 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,888,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,516 |
| Tier 2 risk-based capital | $296,000 | 7,070 |
| Total risk weighted assets | $23,602,000 | 7,511 |
| Total unused commitments | $2,888,000 | 6,826 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $33,573,000 | 7,835 |
| Cash and due from depository institutions | $227,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,689,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,941 |
| Net loans & leases | $21,265,000 | 7,511 |
| Loan loss allowance | $362,000 | 6,907 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $290,000 | 7,774 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,487,000 | 5,584 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,573,000 | 7,835 |
| Total liabilities | $29,252,000 | 7,834 |
| Total deposits | $29,041,000 | 7,724 |
| Interest-bearing deposits | $25,982,000 | 7,574 |
| Deposits held in domestic offices | $29,041,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000 | 5,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $4,321,000 | 7,600 |
| Total bank equity capital | $4,321,000 | 7,600 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $64,000 | 7,399 |
| Surplus | $1,086,000 | 6,593 |
| Undivided profits | $3,171,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $264,000 | 7,354 |
| Earning assets | $31,569,000 | 7,764 |
| Long-term assets (5+ years) | $5,550,000 | 5,969 |
| Average Assets, year-to-date | $32,183,500 | 7,849 |
| Average Assets, quarterly | $32,903,500 | 7,849 |
| Volatile liabilities | $3,267,000 | 7,865 |
| Insider loans | $950,000 | 4,208 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,172,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,554 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $22,944,000 | 7,568 |
| Total unused commitments | $3,172,000 | 6,626 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $32,234,000 | 7,926 |
| Cash and due from depository institutions | $647,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,072,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 4,507 |
| Net loans & leases | $20,812,000 | 7,556 |
| Loan loss allowance | $368,000 | 6,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $295,000 | 7,794 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,462,000 | 5,632 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,234,000 | 7,926 |
| Total liabilities | $28,106,000 | 7,938 |
| Total deposits | $27,999,000 | 7,833 |
| Interest-bearing deposits | $25,495,000 | 7,669 |
| Deposits held in domestic offices | $27,999,000 | 7,832 |
| % 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 | $107,000 | 7,900 |
| Total equity capital | $4,128,000 | 7,655 |
| Total bank equity capital | $4,128,000 | 7,655 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $64,000 | 7,451 |
| Surplus | $1,086,000 | 6,619 |
| Undivided profits | $2,978,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $29,830,000 | 7,901 |
| Long-term assets (5+ years) | $4,825,000 | 6,282 |
| Average Assets, year-to-date | $31,720,330 | 7,933 |
| Average Assets, quarterly | $32,060,000 | 7,929 |
| Volatile liabilities | $3,620,000 | 7,731 |
| Insider loans | $950,000 | 4,187 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,082,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,598 |
| Tier 2 risk-based capital | $281,000 | 7,219 |
| Total risk weighted assets | $22,363,000 | 7,645 |
| Total unused commitments | $3,082,000 | 6,775 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $31,886,000 | 7,985 |
| Cash and due from depository institutions | $692,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,570,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 6,137 |
| Net loans & leases | $20,415,000 | 7,570 |
| Loan loss allowance | $369,000 | 6,907 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $300,000 | 7,783 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,407,000 | 5,557 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,886,000 | 7,985 |
| Total liabilities | $27,679,000 | 7,994 |
| Total deposits | $27,548,000 | 7,903 |
| Interest-bearing deposits | $25,366,000 | 7,723 |
| Deposits held in domestic offices | $27,548,000 | 7,901 |
| % 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 | $131,000 | 7,786 |
| Total equity capital | $4,207,000 | 7,680 |
| Total bank equity capital | $4,207,000 | 7,680 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,000 | 7,472 |
| Surplus | $1,086,000 | 6,623 |
| Undivided profits | $3,057,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $29,487,000 | 7,957 |
| Long-term assets (5+ years) | $4,771,000 | 6,271 |
| Average Assets, year-to-date | $31,463,500 | 7,996 |
| Average Assets, quarterly | $31,463,500 | 7,996 |
| Volatile liabilities | $3,408,000 | 7,764 |
| Insider loans | $950,000 | 4,127 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,130,000 | 7,374 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,621 |
| Tier 2 risk-based capital | $279,000 | 7,221 |
| Total risk weighted assets | $22,214,000 | 7,635 |
| Total unused commitments | $2,130,000 | 7,380 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $31,041,000 | 8,063 |
| Cash and due from depository institutions | $780,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,037,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,703 |
| Net loans & leases | $19,256,000 | 7,728 |
| Loan loss allowance | $382,000 | 6,839 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $282,000 | 7,892 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,405,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,041,000 | 8,063 |
| Total liabilities | $26,959,000 | 8,061 |
| Total deposits | $26,834,000 | 7,966 |
| Interest-bearing deposits | $24,201,000 | 7,824 |
| Deposits held in domestic offices | $26,834,000 | 7,965 |
| % 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 | $125,000 | 7,839 |
| Total equity capital | $4,082,000 | 7,713 |
| Total bank equity capital | $4,082,000 | 7,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,000 | 7,532 |
| Surplus | $1,086,000 | 6,642 |
| Undivided profits | $2,932,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $28,574,000 | 8,023 |
| Long-term assets (5+ years) | $4,541,000 | 6,370 |
| Average Assets, year-to-date | $30,195,400 | 8,043 |
| Average Assets, quarterly | $30,514,000 | 8,064 |
| Volatile liabilities | $2,402,000 | 8,259 |
| Insider loans | $950,000 | 4,147 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,130,000 | 7,265 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,668 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $21,180,000 | 7,781 |
| Total unused commitments | $2,130,000 | 7,267 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $29,987,000 | 8,151 |
| Cash and due from depository institutions | $1,020,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,022,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 5,568 |
| Net loans & leases | $19,505,000 | 7,743 |
| Loan loss allowance | $383,000 | 6,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $221,000 | 8,182 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,406,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,987,000 | 8,151 |
| Total liabilities | $25,988,000 | 8,159 |
| Total deposits | $25,835,000 | 8,056 |
| Interest-bearing deposits | $23,421,000 | 7,927 |
| Deposits held in domestic offices | $25,835,000 | 8,055 |
| % 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 | $153,000 | 7,829 |
| Total equity capital | $3,999,000 | 7,791 |
| Total bank equity capital | $3,999,000 | 7,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $64,000 | 7,580 |
| Surplus | $1,086,000 | 6,654 |
| Undivided profits | $2,849,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $232,000 | 7,717 |
| Earning assets | $27,340,000 | 8,129 |
| Long-term assets (5+ years) | $4,614,000 | 6,372 |
| Average Assets, year-to-date | $29,984,000 | 8,104 |
| Average Assets, quarterly | $29,989,000 | 8,146 |
| Volatile liabilities | $2,425,000 | 8,314 |
| Insider loans | $950,000 | 4,147 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,175,000 | 7,248 |
| Tier 1 (core) risk-based capital | $3,946,000 | 7,736 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $21,220,000 | 7,809 |
| Total unused commitments | $2,175,000 | 7,256 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $29,991,000 | 8,172 |
| Cash and due from depository institutions | $435,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,748,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 5,117 |
| Net loans & leases | $19,600,000 | 7,756 |
| Loan loss allowance | $383,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $226,000 | 8,172 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,315,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,991,000 | 8,172 |
| Total liabilities | $25,991,000 | 8,168 |
| Total deposits | $25,865,000 | 8,082 |
| Interest-bearing deposits | $23,613,000 | 7,948 |
| Deposits held in domestic offices | $25,865,000 | 8,081 |
| % 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 | $126,000 | 8,168 |
| Total equity capital | $4,000,000 | 7,835 |
| Total bank equity capital | $4,000,000 | 7,835 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $64,000 | 7,609 |
| Surplus | $1,086,000 | 6,658 |
| Undivided profits | $2,850,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $28,015,000 | 8,108 |
| Long-term assets (5+ years) | $4,107,000 | 6,448 |
| Average Assets, year-to-date | $29,983,000 | 8,132 |
| Average Assets, quarterly | $30,151,000 | 8,141 |
| Volatile liabilities | $3,335,000 | 7,947 |
| Insider loans | $800,000 | 4,489 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,292,000 | 7,179 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,761 |
| Tier 2 risk-based capital | $266,000 | 7,389 |
| Total risk weighted assets | $21,203,000 | 7,830 |
| Total unused commitments | $2,292,000 | 7,190 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $30,311,000 | 8,159 |
| Cash and due from depository institutions | $773,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,645,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 5,967 |
| Net loans & leases | $19,035,000 | 7,806 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $231,000 | 8,176 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,329,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,311,000 | 8,159 |
| Total liabilities | $26,433,000 | 8,176 |
| Total deposits | $26,251,000 | 8,088 |
| Interest-bearing deposits | $24,196,000 | 7,926 |
| Deposits held in domestic offices | $26,251,000 | 8,087 |
| % 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 | $182,000 | 7,622 |
| Total equity capital | $3,878,000 | 7,871 |
| Total bank equity capital | $3,878,000 | 7,871 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 7,648 |
| Surplus | $1,086,000 | 6,662 |
| Undivided profits | $2,728,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $205,000 | 7,988 |
| Earning assets | $27,978,000 | 8,130 |
| Long-term assets (5+ years) | $4,445,000 | 6,297 |
| Average Assets, year-to-date | $29,979,000 | 8,169 |
| Average Assets, quarterly | $29,979,000 | 8,169 |
| Volatile liabilities | $3,501,000 | 7,863 |
| Insider loans | $820,000 | 4,385 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,086,000 | 7,297 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,803 |
| Tier 2 risk-based capital | $263,000 | 7,423 |
| Total risk weighted assets | $20,909,000 | 7,873 |
| Total unused commitments | $2,086,000 | 7,313 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,647,000 | 8,229 |
| Cash and due from depository institutions | $917,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,869,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 6,035 |
| Net loans & leases | $18,461,000 | 7,920 |
| Loan loss allowance | $382,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $235,000 | 8,195 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,317,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,647,000 | 8,229 |
| Total liabilities | $25,820,000 | 8,237 |
| Total deposits | $25,670,000 | 8,149 |
| Interest-bearing deposits | $23,142,000 | 8,027 |
| Deposits held in domestic offices | $25,670,000 | 8,147 |
| % 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 | $150,000 | 8,061 |
| Total equity capital | $3,827,000 | 7,898 |
| Total bank equity capital | $3,827,000 | 7,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $64,000 | 7,684 |
| Surplus | $1,086,000 | 6,659 |
| Undivided profits | $2,677,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $192,000 | 8,199 |
| Earning assets | $27,178,000 | 8,203 |
| Long-term assets (5+ years) | $5,345,000 | 5,963 |
| Average Assets, year-to-date | $28,846,400 | 8,195 |
| Average Assets, quarterly | $29,030,500 | 8,238 |
| Volatile liabilities | $3,296,000 | 8,017 |
| Insider loans | $820,000 | 4,401 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,470,000 | 6,917 |
| Tier 1 (core) risk-based capital | $3,722,000 | 7,838 |
| Tier 2 risk-based capital | $253,000 | 7,527 |
| Total risk weighted assets | $20,109,000 | 7,994 |
| Total unused commitments | $2,470,000 | 6,920 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $28,853,000 | 8,388 |
| Cash and due from depository institutions | $1,363,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,671,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 6,811 |
| Net loans & leases | $19,049,000 | 7,932 |
| Loan loss allowance | $383,000 | 6,701 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $236,000 | 8,360 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,325,000 | 5,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,853,000 | 8,388 |
| Total liabilities | $25,429,000 | 8,372 |
| Total deposits | $25,288,000 | 8,272 |
| Interest-bearing deposits | $22,665,000 | 8,130 |
| Deposits held in domestic offices | $25,288,000 | 8,270 |
| % 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 | $141,000 | 8,515 |
| Total equity capital | $3,424,000 | 8,189 |
| Total bank equity capital | $3,424,000 | 8,189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $64,000 | 7,889 |
| Surplus | $1,086,000 | 6,751 |
| Undivided profits | $2,274,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $25,929,000 | 8,388 |
| Long-term assets (5+ years) | $3,507,000 | 6,716 |
| Average Assets, year-to-date | $27,977,000 | 8,305 |
| Average Assets, quarterly | $28,631,000 | 8,356 |
| Volatile liabilities | $2,912,000 | 8,299 |
| Insider loans | $795,000 | 4,430 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,971,000 | 7,362 |
| Tier 1 (core) risk-based capital | $3,407,000 | 8,103 |
| Tier 2 risk-based capital | $261,000 | 7,443 |
| Total risk weighted assets | $20,763,000 | 7,999 |
| Total unused commitments | $1,971,000 | 7,369 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $27,480,000 | 8,533 |
| Cash and due from depository institutions | $684,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,197,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 5,764 |
| Net loans & leases | $18,145,000 | 8,121 |
| Loan loss allowance | $382,000 | 6,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $257,000 | 8,508 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $436,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,480,000 | 8,533 |
| Total liabilities | $24,317,000 | 8,512 |
| Total deposits | $24,124,000 | 8,411 |
| Interest-bearing deposits | $21,452,000 | 8,271 |
| Deposits held in domestic offices | $24,124,000 | 8,410 |
| % 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 | $193,000 | 8,391 |
| Total equity capital | $3,163,000 | 8,472 |
| Total bank equity capital | $3,163,000 | 8,472 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $64,000 | 8,149 |
| Surplus | $1,086,000 | 6,871 |
| Undivided profits | $2,013,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $26,103,000 | 8,441 |
| Long-term assets (5+ years) | $1,867,000 | 7,421 |
| Average Assets, year-to-date | $26,349,000 | 8,492 |
| Average Assets, quarterly | $27,101,500 | 8,514 |
| Volatile liabilities | $2,711,000 | 8,530 |
| Insider loans | $159,000 | 7,407 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,726,000 | 7,554 |
| Tier 1 (core) risk-based capital | $3,157,000 | 8,413 |
| Tier 2 risk-based capital | $226,810 | 7,796 |
| Total risk weighted assets | $17,989,710 | 8,358 |
| Total unused commitments | $1,726,000 | 7,558 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,042,000 | 8,858 |
| Cash and due from depository institutions | $1,093,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,358,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $886,000 | 5,117 |
| Net loans & leases | $16,014,000 | 8,501 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $276,000 | 8,691 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $415,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,042,000 | 8,858 |
| Total liabilities | $23,197,000 | 8,821 |
| Total deposits | $23,069,000 | 8,705 |
| Interest-bearing deposits | $20,677,000 | 8,583 |
| Deposits held in domestic offices | $23,069,000 | 8,703 |
| % 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 | $128,000 | 9,036 |
| Total equity capital | $2,845,000 | 8,797 |
| Total bank equity capital | $2,845,000 | 8,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 8,437 |
| Surplus | $1,086,000 | 7,005 |
| Undivided profits | $1,695,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $24,258,000 | 8,782 |
| Long-term assets (5+ years) | $1,911,000 | 7,721 |
| Average Assets, year-to-date | $25,880,400 | 8,724 |
| Average Assets, quarterly | $26,065,500 | 8,805 |
| Volatile liabilities | $2,315,000 | 8,807 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,608,000 | 7,868 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,744 |
| Tier 2 risk-based capital | $205,060 | 8,117 |
| Total risk weighted assets | $16,231,160 | 8,709 |
| Total unused commitments | $1,608,000 | 7,874 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $25,582,000 | 9,033 |
| Cash and due from depository institutions | $867,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,025,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 7,695 |
| Net loans & leases | $15,503,000 | 8,624 |
| Loan loss allowance | $338,000 | 6,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $255,000 | 8,920 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $384,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,582,000 | 9,033 |
| Total liabilities | $22,875,000 | 8,987 |
| Total deposits | $22,773,000 | 8,883 |
| Interest-bearing deposits | $20,396,000 | 8,750 |
| Deposits held in domestic offices | $22,773,000 | 8,882 |
| % 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 | $102,000 | 9,719 |
| Total equity capital | $2,707,000 | 9,066 |
| Total bank equity capital | $2,707,000 | 9,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 8,625 |
| Surplus | $1,086,000 | 7,022 |
| Undivided profits | $1,557,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $158,000 | 8,529 |
| Earning assets | $24,076,000 | 8,946 |
| Long-term assets (5+ years) | $1,535,000 | 8,032 |
| Average Assets, year-to-date | $23,963,400 | 9,035 |
| Average Assets, quarterly | $24,646,000 | 9,060 |
| Volatile liabilities | $1,582,000 | 9,340 |
| Insider loans | $528,000 | 5,158 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,972,000 | 7,488 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,997 |
| Tier 2 risk-based capital | $200,390 | 8,227 |
| Total risk weighted assets | $15,893,290 | 8,847 |
| Total unused commitments | $1,972,000 | 7,501 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $23,261,000 | 9,532 |
| Cash and due from depository institutions | $1,178,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,861,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 7,701 |
| Net loans & leases | $15,370,000 | 8,972 |
| Loan loss allowance | $310,000 | 7,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $341,000 | 9,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,261,000 | 9,532 |
| Total liabilities | $20,795,000 | 9,492 |
| Total deposits | $20,697,000 | 9,393 |
| Interest-bearing deposits | $18,302,000 | 9,289 |
| Deposits held in domestic offices | $20,697,000 | 9,391 |
| % 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 | $98,000 | 10,226 |
| Total equity capital | $2,466,000 | 9,542 |
| Total bank equity capital | $2,466,000 | 9,542 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $64,000 | 9,013 |
| Surplus | $1,086,000 | 7,187 |
| Undivided profits | $1,316,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $21,486,000 | 9,494 |
| Long-term assets (5+ years) | $2,443,000 | 7,378 |
| Average Assets, year-to-date | $22,510,400 | 9,492 |
| Average Assets, quarterly | $22,488,000 | 9,574 |
| Volatile liabilities | $1,389,000 | 9,830 |
| Insider loans | $818,000 | 4,072 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,522,000 | 8,024 |
| Tier 1 (core) risk-based capital | $2,454,000 | 9,484 |
| Tier 2 risk-based capital | $185,730 | 8,605 |
| Total risk weighted assets | $14,734,230 | 9,268 |
| Total unused commitments | $1,522,000 | 8,036 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $23,188,000 | 9,940 |
| Cash and due from depository institutions | $994,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,658,000 | 9,917 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 5,205 |
| Net loans & leases | $15,169,000 | 9,286 |
| Loan loss allowance | $255,000 | 8,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $273,000 | 9,412 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $318,000 | 10,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,188,000 | 9,940 |
| Total liabilities | $20,950,000 | 9,891 |
| Total deposits | $20,799,000 | 9,800 |
| Interest-bearing deposits | $18,877,000 | 9,594 |
| Deposits held in domestic offices | $20,799,000 | 9,798 |
| % 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 | $151,000 | 9,943 |
| Total equity capital | $2,238,000 | 10,076 |
| Total bank equity capital | $2,238,000 | 10,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 9,458 |
| Surplus | $1,086,000 | 7,415 |
| Undivided profits | $1,088,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $21,603,000 | 9,870 |
| Long-term assets (5+ years) | $1,459,000 | 8,311 |
| Average Assets, year-to-date | $21,565,000 | 10,012 |
| Average Assets, quarterly | $22,675,500 | 9,961 |
| Volatile liabilities | $1,571,000 | 9,912 |
| Insider loans | $818,000 | 4,149 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,678,000 | 7,857 |
| Tier 1 (core) risk-based capital | $2,249,000 | 10,017 |
| Tier 2 risk-based capital | $183,970 | 8,911 |
| Total risk weighted assets | $14,646,570 | 9,608 |
| Total unused commitments | $1,678,000 | 7,869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $20,670,000 | 10,611 |
| Cash and due from depository institutions | $1,453,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,892,000 | 11,066 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 7,962 |
| Net loans & leases | $15,143,000 | 9,517 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $245,000 | 9,926 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $243,000 | 11,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,670,000 | 10,611 |
| Total liabilities | $18,609,000 | 10,569 |
| Total deposits | $18,507,000 | 10,486 |
| Interest-bearing deposits | $16,636,000 | 10,332 |
| Deposits held in domestic offices | $18,507,000 | 10,483 |
| % 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 | $102,000 | 11,119 |
| Total equity capital | $2,061,000 | 10,618 |
| Total bank equity capital | $2,061,000 | 10,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $64,000 | 9,914 |
| Surplus | $1,086,000 | 7,575 |
| Undivided profits | $911,000 | 9,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $18,729,000 | 10,597 |
| Long-term assets (5+ years) | $1,102,000 | 8,867 |
| Average Assets, year-to-date | $20,098,000 | 10,575 |
| Average Assets, quarterly | $20,302,500 | 10,632 |
| Volatile liabilities | $1,129,000 | 10,678 |
| Insider loans | $542,000 | 5,431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,789,000 | 7,698 |
| Tier 1 (core) risk-based capital | $2,053,000 | 10,577 |
| Tier 2 risk-based capital | $180,870 | 9,189 |
| Total risk weighted assets | $14,439,070 | 9,921 |
| Total unused commitments | $1,789,000 | 7,713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $20,078,000 | 11,102 |
| Cash and due from depository institutions | $1,123,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,089,000 | 11,226 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,469 |
| Net loans & leases | $12,898,000 | 10,292 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $250,000 | 10,265 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $208,000 | 11,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,078,000 | 11,102 |
| Total liabilities | $18,161,000 | 11,060 |
| Total deposits | $18,079,000 | 10,939 |
| Interest-bearing deposits | $16,126,000 | 10,795 |
| Deposits held in domestic offices | $18,079,000 | 10,935 |
| % 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 | $82,000 | 11,504 |
| Total equity capital | $1,917,000 | 11,050 |
| Total bank equity capital | $1,917,000 | 11,050 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $64,000 | 10,448 |
| Surplus | $1,086,000 | 7,734 |
| Undivided profits | $767,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $18,497,000 | 11,039 |
| Long-term assets (5+ years) | $1,233,000 | 9,142 |
| Average Assets, year-to-date | $19,014,600 | 11,212 |
| Average Assets, quarterly | $19,351,000 | 11,187 |
| Volatile liabilities | $927,000 | 11,214 |
| Insider loans | $644,000 | 4,906 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,394,000 | 8,422 |
| Tier 1 (core) risk-based capital | $1,917,000 | 11,133 |
| Tier 2 risk-based capital | $154,580 | 10,048 |
| Total risk weighted assets | $12,296,680 | 10,701 |
| Total unused commitments | $1,394,000 | 8,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,260,000 | 11,730 |
| Cash and due from depository institutions | $1,504,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,260,000 | 11,625 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $12,346,000 | 10,698 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $247,000 | 10,725 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $203,000 | 12,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,260,000 | 11,730 |
| Total liabilities | $17,511,000 | 11,688 |
| Total deposits | $17,411,000 | 11,595 |
| Interest-bearing deposits | $15,108,000 | 11,507 |
| Deposits held in domestic offices | $17,411,000 | 11,593 |
| % 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 | $100,000 | 11,565 |
| Total equity capital | $1,749,000 | 11,725 |
| Total bank equity capital | $1,749,000 | 11,725 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $64,000 | 10,961 |
| Surplus | $936,000 | 8,589 |
| Undivided profits | $749,000 | 10,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $17,306,000 | 11,733 |
| Long-term assets (5+ years) | $1,058,000 | 9,896 |
| Average Assets, year-to-date | $17,995,200 | 11,856 |
| Average Assets, quarterly | $18,564,000 | 11,800 |
| Volatile liabilities | $919,000 | 11,520 |
| Insider loans | $600,000 | 5,171 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,193,000 | 8,848 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,689 |
| Tier 2 risk-based capital | $144,400 | 10,589 |
| Total risk weighted assets | $11,520,700 | 11,281 |
| Total unused commitments | $1,193,000 | 8,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $17,679,000 | 12,420 |
| Cash and due from depository institutions | $1,283,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,643,000 | 12,295 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 9,672 |
| Net loans & leases | $11,606,000 | 11,178 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $244,000 | 11,116 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $231,000 | 12,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,679,000 | 12,420 |
| Total liabilities | $16,098,000 | 12,381 |
| Total deposits | $16,014,000 | 12,297 |
| Interest-bearing deposits | $14,178,000 | 12,163 |
| Deposits held in domestic offices | $16,014,000 | 12,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $1,581,000 | 12,249 |
| Total bank equity capital | $1,581,000 | 12,249 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $64,000 | 11,464 |
| Surplus | $936,000 | 8,663 |
| Undivided profits | $581,000 | 10,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 7,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $15,921,000 | 12,378 |
| Long-term assets (5+ years) | $962,000 | 10,310 |
| Average Assets, year-to-date | $16,528,400 | 12,515 |
| Average Assets, quarterly | $17,076,500 | 12,471 |
| Volatile liabilities | $814,000 | 12,164 |
| Insider loans | $88,000 | 6,043 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $565,000 | 10,349 |
| Tier 1 (core) risk-based capital | $1,581,000 | 12,214 |
| Tier 2 risk-based capital | $138,810 | 10,967 |
| Total risk weighted assets | $11,060,310 | 11,764 |
| Total unused commitments | $565,000 | 10,372 |
| Derivatives | $0 | 651 |