Home > The First Bank, Roxton, Texas > Assets and Liabilities
The First Bank, Roxton, Texas, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $19,257,000 | 7,958 |
| Cash and due from depository institutions | $1,550,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,999,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 2,979 |
| Net loans & leases | $10,924,000 | 7,820 |
| Loan loss allowance | $198,000 | 7,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $153,000 | 7,621 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $176,000 | 8,068 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,257,000 | 7,958 |
| Total liabilities | $18,105,000 | 7,895 |
| Total deposits | $18,033,000 | 7,856 |
| Interest-bearing deposits | $14,333,000 | 7,852 |
| Deposits held in domestic offices | $18,033,000 | 7,855 |
| % insured | 92.32% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $1,152,000 | 8,113 |
| Total bank equity capital | $1,152,000 | 8,113 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $652,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $155,000 | 7,671 |
| Earning assets | $17,378,000 | 7,943 |
| Long-term assets (5+ years) | $3,961,000 | 6,471 |
| Average Assets, year-to-date | $18,697,000 | 7,971 |
| Average Assets, quarterly | $18,976,000 | 7,962 |
| Volatile liabilities | $4,334,000 | 7,385 |
| Insider loans | $88,000 | 6,826 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $465,000 | 7,765 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,111 |
| Tier 2 risk-based capital | $140,000 | 7,633 |
| Total risk weighted assets | $11,129,000 | 7,933 |
| Total unused commitments | $465,000 | 7,765 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $18,695,000 | 8,023 |
| Cash and due from depository institutions | $1,593,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,000,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,411 |
| Net loans & leases | $10,185,000 | 7,894 |
| Loan loss allowance | $207,000 | 7,481 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $157,000 | 7,667 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $175,000 | 8,122 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,695,000 | 8,023 |
| Total liabilities | $17,630,000 | 7,943 |
| Total deposits | $17,551,000 | 7,906 |
| Interest-bearing deposits | $14,440,000 | 7,875 |
| Deposits held in domestic offices | $17,551,000 | 7,906 |
| % insured | 93.06% | 466 |
| 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 | $79,000 | 7,847 |
| Total equity capital | $1,065,000 | 8,194 |
| Total bank equity capital | $1,065,000 | 8,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $565,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $146,000 | 7,750 |
| Earning assets | $16,770,000 | 8,007 |
| Long-term assets (5+ years) | $3,038,000 | 6,665 |
| Average Assets, year-to-date | $18,417,000 | 8,025 |
| Average Assets, quarterly | $18,417,000 | 8,025 |
| Volatile liabilities | $4,253,000 | 7,427 |
| Insider loans | $21,000 | 7,224 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $460,000 | 7,827 |
| Tier 1 (core) risk-based capital | $1,065,000 | 8,190 |
| Tier 2 risk-based capital | $129,000 | 7,744 |
| Total risk weighted assets | $10,295,000 | 8,001 |
| Total unused commitments | $460,000 | 7,828 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $18,139,000 | 8,085 |
| Cash and due from depository institutions | $735,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,002,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,692 |
| Net loans & leases | $10,144,000 | 7,955 |
| Loan loss allowance | $194,000 | 7,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $152,000 | 7,752 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $191,000 | 8,161 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,139,000 | 8,085 |
| Total liabilities | $17,032,000 | 8,010 |
| Total deposits | $16,924,000 | 7,966 |
| Interest-bearing deposits | $13,426,000 | 7,955 |
| Deposits held in domestic offices | $16,924,000 | 7,966 |
| % 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 | $108,000 | 7,694 |
| Total equity capital | $1,107,000 | 8,251 |
| Total bank equity capital | $1,107,000 | 8,251 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $607,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $159,000 | 7,782 |
| Earning assets | $17,061,000 | 8,046 |
| Long-term assets (5+ years) | $2,120,000 | 6,876 |
| Average Assets, year-to-date | $19,471,200 | 8,033 |
| Average Assets, quarterly | $18,182,500 | 8,078 |
| Volatile liabilities | $3,810,000 | 7,564 |
| Insider loans | $23,000 | 7,275 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $1,107,000 | 8,246 |
| Tier 2 risk-based capital | $127,000 | 7,804 |
| Total risk weighted assets | $10,113,000 | 8,068 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $18,226,000 | 8,144 |
| Cash and due from depository institutions | $1,181,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,003,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,149 |
| Net loans & leases | $10,697,000 | 7,980 |
| Loan loss allowance | $130,000 | 7,891 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 7,836 |
| Other real estate owned | $31,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $191,000 | 8,240 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,226,000 | 8,144 |
| Total liabilities | $17,027,000 | 8,054 |
| Total deposits | $16,932,000 | 8,011 |
| Interest-bearing deposits | $12,819,000 | 8,044 |
| Deposits held in domestic offices | $16,932,000 | 8,011 |
| % 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 | $95,000 | 7,957 |
| Total equity capital | $1,199,000 | 8,324 |
| Total bank equity capital | $1,199,000 | 8,324 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $699,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $153,000 | 7,894 |
| Earning assets | $16,675,000 | 8,122 |
| Long-term assets (5+ years) | $785,000 | 7,248 |
| Average Assets, year-to-date | $19,804,250 | 8,080 |
| Average Assets, quarterly | $19,070,000 | 8,118 |
| Volatile liabilities | $3,397,000 | 7,668 |
| Insider loans | $26,000 | 7,309 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $1,199,000 | 8,320 |
| Tier 2 risk-based capital | $130,000 | 7,826 |
| Total risk weighted assets | $10,607,000 | 8,117 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $19,914,000 | 8,153 |
| Cash and due from depository institutions | $1,016,000 | 7,549 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $4,005,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,781 |
| Net loans & leases | $10,814,000 | 8,019 |
| Loan loss allowance | $142,000 | 7,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $152,000 | 7,890 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $242,000 | 8,222 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,914,000 | 8,153 |
| Total liabilities | $18,571,000 | 8,041 |
| Total deposits | $18,477,000 | 7,980 |
| Interest-bearing deposits | $13,855,000 | 8,024 |
| Deposits held in domestic offices | $18,477,000 | 7,978 |
| % 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 | $94,000 | 8,001 |
| Total equity capital | $1,343,000 | 8,381 |
| Total bank equity capital | $1,343,000 | 8,381 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $843,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $192,000 | 7,691 |
| Earning assets | $18,604,000 | 8,121 |
| Long-term assets (5+ years) | $389,000 | 7,417 |
| Average Assets, year-to-date | $20,330,330 | 8,115 |
| Average Assets, quarterly | $19,887,500 | 8,145 |
| Volatile liabilities | $3,718,000 | 7,611 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $390,000 | 8,035 |
| Tier 1 (core) risk-based capital | $1,343,000 | 8,378 |
| Tier 2 risk-based capital | $139,000 | 7,831 |
| Total risk weighted assets | $11,089,000 | 8,145 |
| Total unused commitments | $390,000 | 8,035 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $19,861,000 | 8,181 |
| Cash and due from depository institutions | $812,000 | 7,718 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $4,021,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,303 |
| Net loans & leases | $11,707,000 | 7,965 |
| Loan loss allowance | $190,000 | 7,644 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $130,000 | 8,003 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $226,000 | 8,262 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,861,000 | 8,181 |
| Total liabilities | $18,466,000 | 8,057 |
| Total deposits | $18,373,000 | 8,006 |
| Interest-bearing deposits | $14,747,000 | 8,000 |
| Deposits held in domestic offices | $18,373,000 | 8,006 |
| % 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 | $93,000 | 8,086 |
| Total equity capital | $1,395,000 | 8,413 |
| Total bank equity capital | $1,395,000 | 8,413 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $395,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $18,793,000 | 8,145 |
| Long-term assets (5+ years) | $324,000 | 7,456 |
| Average Assets, year-to-date | $20,538,500 | 8,140 |
| Average Assets, quarterly | $20,538,500 | 8,140 |
| Volatile liabilities | $4,018,000 | 7,558 |
| Insider loans | $31,000 | 7,358 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $378,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,395,000 | 8,409 |
| Tier 2 risk-based capital | $146,000 | 7,810 |
| Total risk weighted assets | $11,567,000 | 8,138 |
| Total unused commitments | $378,000 | 8,078 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $21,216,000 | 8,146 |
| Cash and due from depository institutions | $1,707,000 | 7,894 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $4,025,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,263 |
| Net loans & leases | $13,243,000 | 7,910 |
| Loan loss allowance | $231,000 | 7,431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $80,000 | 8,202 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $291,000 | 8,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,216,000 | 8,146 |
| Total liabilities | $19,767,000 | 8,017 |
| Total deposits | $19,627,000 | 7,959 |
| Interest-bearing deposits | $15,595,000 | 7,952 |
| Deposits held in domestic offices | $19,627,000 | 7,957 |
| % 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 | $140,000 | 7,774 |
| Total equity capital | $1,449,000 | 8,444 |
| Total bank equity capital | $1,449,000 | 8,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $449,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $247,000 | 7,509 |
| Earning assets | $19,238,000 | 8,137 |
| Long-term assets (5+ years) | $295,000 | 7,456 |
| Average Assets, year-to-date | $21,596,000 | 8,099 |
| Average Assets, quarterly | $21,430,000 | 8,124 |
| Volatile liabilities | $3,700,000 | 7,645 |
| Insider loans | $48,000 | 7,304 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $412,000 | 8,078 |
| Tier 1 (core) risk-based capital | $1,449,000 | 8,438 |
| Tier 2 risk-based capital | $163,000 | 7,731 |
| Total risk weighted assets | $12,937,000 | 8,079 |
| Total unused commitments | $412,000 | 8,078 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $21,644,000 | 8,138 |
| Cash and due from depository institutions | $1,003,000 | 7,771 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $4,009,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,862 |
| Net loans & leases | $13,695,000 | 7,896 |
| Loan loss allowance | $255,000 | 7,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $101,000 | 8,144 |
| Other real estate owned | $115,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $316,000 | 8,212 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,644,000 | 8,138 |
| Total liabilities | $19,778,000 | 8,021 |
| Total deposits | $19,644,000 | 7,958 |
| Interest-bearing deposits | $15,982,000 | 7,948 |
| Deposits held in domestic offices | $19,644,000 | 7,958 |
| % 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 | $134,000 | 7,935 |
| Total equity capital | $1,866,000 | 8,375 |
| Total bank equity capital | $1,866,000 | 8,375 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $866,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $255,000 | 7,631 |
| Earning assets | $20,209,000 | 8,103 |
| Long-term assets (5+ years) | $240,000 | 7,488 |
| Average Assets, year-to-date | $21,691,000 | 8,110 |
| Average Assets, quarterly | $21,656,000 | 8,125 |
| Volatile liabilities | $3,811,000 | 7,653 |
| Insider loans | $261,000 | 6,273 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $399,000 | 8,115 |
| Tier 1 (core) risk-based capital | $1,866,000 | 8,367 |
| Tier 2 risk-based capital | $169,000 | 7,720 |
| Total risk weighted assets | $13,405,000 | 8,058 |
| Total unused commitments | $399,000 | 8,116 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $21,668,000 | 8,184 |
| Cash and due from depository institutions | $1,008,000 | 7,826 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $4,012,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,691 |
| Net loans & leases | $13,297,000 | 7,951 |
| Loan loss allowance | $235,000 | 7,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $102,000 | 8,190 |
| Other real estate owned | $115,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $294,000 | 8,283 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,668,000 | 8,184 |
| Total liabilities | $19,843,000 | 8,065 |
| Total deposits | $19,727,000 | 8,009 |
| Interest-bearing deposits | $15,579,000 | 8,016 |
| Deposits held in domestic offices | $19,727,000 | 8,008 |
| % 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 | $116,000 | 8,025 |
| Total equity capital | $1,825,000 | 8,422 |
| Total bank equity capital | $1,825,000 | 8,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $825,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $241,000 | 7,641 |
| Earning assets | $20,249,000 | 8,151 |
| Long-term assets (5+ years) | $219,000 | 7,535 |
| Average Assets, year-to-date | $21,706,670 | 8,161 |
| Average Assets, quarterly | $21,421,500 | 8,181 |
| Volatile liabilities | $3,479,000 | 7,725 |
| Insider loans | $263,000 | 6,269 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $250,000 | 8,252 |
| Tier 1 (core) risk-based capital | $1,825,000 | 8,422 |
| Tier 2 risk-based capital | $165,000 | 7,782 |
| Total risk weighted assets | $13,155,000 | 8,123 |
| Total unused commitments | $250,000 | 8,254 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $21,175,000 | 8,242 |
| Cash and due from depository institutions | $1,147,000 | 7,852 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $4,013,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,530 |
| Net loans & leases | $12,659,000 | 7,996 |
| Loan loss allowance | $223,000 | 7,576 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $109,000 | 8,204 |
| Other real estate owned | $187,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $275,000 | 8,305 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,175,000 | 8,242 |
| Total liabilities | $19,377,000 | 8,127 |
| Total deposits | $19,277,000 | 8,062 |
| Interest-bearing deposits | $15,092,000 | 8,092 |
| Deposits held in domestic offices | $19,277,000 | 8,061 |
| % 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 | $100,000 | 8,139 |
| Total equity capital | $1,798,000 | 8,463 |
| Total bank equity capital | $1,798,000 | 8,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $798,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $209,000 | 7,804 |
| Earning assets | $19,557,000 | 8,218 |
| Long-term assets (5+ years) | $264,000 | 7,520 |
| Average Assets, year-to-date | $21,726,000 | 8,208 |
| Average Assets, quarterly | $21,726,000 | 8,208 |
| Volatile liabilities | $3,185,000 | 7,776 |
| Insider loans | $283,000 | 6,203 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $386,000 | 8,211 |
| Tier 1 (core) risk-based capital | $1,798,000 | 8,456 |
| Tier 2 risk-based capital | $159,000 | 7,841 |
| Total risk weighted assets | $12,688,000 | 8,172 |
| Total unused commitments | $386,000 | 8,212 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $22,277,000 | 8,197 |
| Cash and due from depository institutions | $1,093,000 | 7,866 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $4,015,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,362 |
| Net loans & leases | $12,754,000 | 8,022 |
| Loan loss allowance | $235,000 | 7,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $106,000 | 8,227 |
| Other real estate owned | $187,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $322,000 | 8,252 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,277,000 | 8,197 |
| Total liabilities | $20,450,000 | 8,086 |
| Total deposits | $20,356,000 | 8,024 |
| Interest-bearing deposits | $15,990,000 | 8,047 |
| Deposits held in domestic offices | $20,356,000 | 8,023 |
| % 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 | $94,000 | 8,154 |
| Total equity capital | $1,827,000 | 8,479 |
| Total bank equity capital | $1,827,000 | 8,479 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $827,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $230,000 | 7,753 |
| Earning assets | $20,669,000 | 8,170 |
| Long-term assets (5+ years) | $235,000 | 7,564 |
| Average Assets, year-to-date | $21,648,800 | 8,185 |
| Average Assets, quarterly | $22,182,000 | 8,185 |
| Volatile liabilities | $3,475,000 | 7,773 |
| Insider loans | $244,000 | 6,392 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $333,000 | 8,247 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,473 |
| Tier 2 risk-based capital | $164,000 | 7,824 |
| Total risk weighted assets | $13,028,000 | 8,167 |
| Total unused commitments | $333,000 | 8,247 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $22,087,000 | 8,254 |
| Cash and due from depository institutions | $1,124,000 | 7,920 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $2,001,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,218 |
| Net loans & leases | $12,627,000 | 8,076 |
| Loan loss allowance | $208,000 | 7,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $108,000 | 8,275 |
| Other real estate owned | $152,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $295,000 | 8,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,087,000 | 8,254 |
| Total liabilities | $20,286,000 | 8,135 |
| Total deposits | $20,176,000 | 8,050 |
| Interest-bearing deposits | $15,835,000 | 8,079 |
| Deposits held in domestic offices | $20,176,000 | 8,049 |
| % 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 | $110,000 | 8,141 |
| Total equity capital | $1,801,000 | 8,544 |
| Total bank equity capital | $1,801,000 | 8,544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $801,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $202,000 | 7,964 |
| Earning assets | $20,508,000 | 8,227 |
| Long-term assets (5+ years) | $453,000 | 7,510 |
| Average Assets, year-to-date | $21,491,750 | 8,241 |
| Average Assets, quarterly | $21,930,000 | 8,244 |
| Volatile liabilities | $3,267,000 | 7,886 |
| Insider loans | $197,000 | 6,621 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $273,000 | 8,353 |
| Tier 1 (core) risk-based capital | $1,801,000 | 8,543 |
| Tier 2 risk-based capital | $161,000 | 7,890 |
| Total risk weighted assets | $12,801,000 | 8,218 |
| Total unused commitments | $273,000 | 8,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $21,773,000 | 8,283 |
| Cash and due from depository institutions | $1,217,000 | 8,094 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $2,000,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,349 |
| Net loans & leases | $13,367,000 | 8,053 |
| Loan loss allowance | $217,000 | 7,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $97,000 | 8,350 |
| Other real estate owned | $135,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $272,000 | 8,427 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,773,000 | 8,283 |
| Total liabilities | $20,028,000 | 8,164 |
| Total deposits | $19,948,000 | 8,078 |
| Interest-bearing deposits | $15,729,000 | 8,111 |
| Deposits held in domestic offices | $19,948,000 | 8,076 |
| % 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 | $80,000 | 8,289 |
| Total equity capital | $1,745,000 | 8,577 |
| Total bank equity capital | $1,745,000 | 8,577 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $745,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $179,000 | 8,013 |
| Earning assets | $20,152,000 | 8,258 |
| Long-term assets (5+ years) | $238,000 | 7,628 |
| Average Assets, year-to-date | $21,293,330 | 8,290 |
| Average Assets, quarterly | $21,594,500 | 8,279 |
| Volatile liabilities | $3,367,000 | 7,845 |
| Insider loans | $198,000 | 6,640 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $203,000 | 8,434 |
| Tier 1 (core) risk-based capital | $1,745,000 | 8,582 |
| Tier 2 risk-based capital | $167,000 | 7,886 |
| Total risk weighted assets | $13,324,000 | 8,207 |
| Total unused commitments | $203,000 | 8,434 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $21,416,000 | 8,312 |
| Cash and due from depository institutions | $980,000 | 8,104 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $2,000,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,736 |
| Net loans & leases | $13,165,000 | 8,041 |
| Loan loss allowance | $262,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $100,000 | 8,336 |
| Other real estate owned | $135,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $246,000 | 8,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,416,000 | 8,312 |
| Total liabilities | $19,669,000 | 8,203 |
| Total deposits | $19,597,000 | 8,131 |
| Interest-bearing deposits | $15,563,000 | 8,143 |
| Deposits held in domestic offices | $19,597,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $1,747,000 | 8,587 |
| Total bank equity capital | $1,747,000 | 8,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $747,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $177,000 | 7,985 |
| Earning assets | $20,055,000 | 8,271 |
| Long-term assets (5+ years) | $260,000 | 7,626 |
| Average Assets, year-to-date | $21,053,500 | 8,318 |
| Average Assets, quarterly | $21,053,500 | 8,318 |
| Volatile liabilities | $3,464,000 | 7,746 |
| Insider loans | $190,000 | 6,660 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $388,000 | 8,336 |
| Tier 1 (core) risk-based capital | $1,747,000 | 8,588 |
| Tier 2 risk-based capital | $166,000 | 7,891 |
| Total risk weighted assets | $13,195,000 | 8,212 |
| Total unused commitments | $388,000 | 8,337 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $20,691,000 | 8,379 |
| Cash and due from depository institutions | $1,108,000 | 8,130 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $2,000,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,850 |
| Net loans & leases | $13,176,000 | 8,085 |
| Loan loss allowance | $245,000 | 7,542 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $107,000 | 8,345 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $280,000 | 8,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,691,000 | 8,379 |
| Total liabilities | $18,960,000 | 8,282 |
| Total deposits | $18,883,000 | 8,206 |
| Interest-bearing deposits | $15,309,000 | 8,199 |
| Deposits held in domestic offices | $18,883,000 | 8,205 |
| % 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 | $77,000 | 8,233 |
| Total equity capital | $1,731,000 | 8,630 |
| Total bank equity capital | $1,731,000 | 8,630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $731,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $163,000 | 8,118 |
| Earning assets | $19,296,000 | 8,346 |
| Long-term assets (5+ years) | $264,000 | 7,664 |
| Average Assets, year-to-date | $20,050,600 | 8,381 |
| Average Assets, quarterly | $20,568,000 | 8,376 |
| Volatile liabilities | $3,310,000 | 7,805 |
| Insider loans | $41,000 | 7,540 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $343,000 | 8,359 |
| Tier 1 (core) risk-based capital | $1,731,000 | 8,632 |
| Tier 2 risk-based capital | $164,000 | 7,947 |
| Total risk weighted assets | $13,018,000 | 8,271 |
| Total unused commitments | $343,000 | 8,361 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $20,445,000 | 8,407 |
| Cash and due from depository institutions | $1,089,000 | 8,156 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $1,998,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,049 |
| Net loans & leases | $13,835,000 | 8,067 |
| Loan loss allowance | $274,000 | 7,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $109,000 | 8,359 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $284,000 | 8,448 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,445,000 | 8,407 |
| Total liabilities | $18,743,000 | 8,335 |
| Total deposits | $18,657,000 | 8,248 |
| Interest-bearing deposits | $15,152,000 | 8,226 |
| Deposits held in domestic offices | $18,657,000 | 8,246 |
| % 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 | $86,000 | 8,287 |
| Total equity capital | $1,702,000 | 8,665 |
| Total bank equity capital | $1,702,000 | 8,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $702,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $19,063,000 | 8,372 |
| Long-term assets (5+ years) | $333,000 | 7,673 |
| Average Assets, year-to-date | $19,890,500 | 8,417 |
| Average Assets, quarterly | $20,226,500 | 8,415 |
| Volatile liabilities | $3,296,000 | 7,854 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $207,000 | 8,494 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,658 |
| Tier 2 risk-based capital | $171,000 | 7,932 |
| Total risk weighted assets | $13,580,000 | 8,250 |
| Total unused commitments | $207,000 | 8,494 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $20,008,000 | 8,443 |
| Cash and due from depository institutions | $1,184,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,997,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,283 |
| Net loans & leases | $14,046,000 | 8,036 |
| Loan loss allowance | $273,000 | 7,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $115,000 | 8,334 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $326,000 | 8,291 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,008,000 | 8,443 |
| Total liabilities | $18,319,000 | 8,353 |
| Total deposits | $18,254,000 | 8,276 |
| Interest-bearing deposits | $14,830,000 | 8,271 |
| Deposits held in domestic offices | $18,254,000 | 8,275 |
| % 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 | $65,000 | 8,393 |
| Total equity capital | $1,689,000 | 8,667 |
| Total bank equity capital | $1,689,000 | 8,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $689,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $181,000 | 7,962 |
| Earning assets | $18,383,000 | 8,419 |
| Long-term assets (5+ years) | $377,000 | 7,677 |
| Average Assets, year-to-date | $19,705,670 | 8,436 |
| Average Assets, quarterly | $19,975,500 | 8,430 |
| Volatile liabilities | $3,258,000 | 7,812 |
| Insider loans | $84,000 | 7,341 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $244,000 | 8,507 |
| Tier 1 (core) risk-based capital | $1,689,000 | 8,656 |
| Tier 2 risk-based capital | $171,000 | 7,940 |
| Total risk weighted assets | $13,612,000 | 8,231 |
| Total unused commitments | $244,000 | 8,508 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $19,943,000 | 8,503 |
| Cash and due from depository institutions | $1,306,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,996,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,484 |
| Net loans & leases | $13,455,000 | 8,136 |
| Loan loss allowance | $263,000 | 7,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $121,000 | 8,366 |
| Other real estate owned | $7,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $298,000 | 8,411 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,943,000 | 8,503 |
| Total liabilities | $18,312,000 | 8,420 |
| Total deposits | $18,259,000 | 8,349 |
| Interest-bearing deposits | $14,832,000 | 8,340 |
| Deposits held in domestic offices | $18,259,000 | 8,347 |
| % 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 | $53,000 | 8,526 |
| Total equity capital | $1,631,000 | 8,730 |
| Total bank equity capital | $1,631,000 | 8,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $631,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $173,000 | 8,023 |
| Earning assets | $18,211,000 | 8,489 |
| Long-term assets (5+ years) | $365,000 | 7,763 |
| Average Assets, year-to-date | $19,554,500 | 8,510 |
| Average Assets, quarterly | $19,554,500 | 8,510 |
| Volatile liabilities | $3,131,000 | 7,865 |
| Insider loans | $85,000 | 7,343 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $368,000 | 8,466 |
| Tier 1 (core) risk-based capital | $1,631,000 | 8,725 |
| Tier 2 risk-based capital | $167,000 | 8,009 |
| Total risk weighted assets | $13,256,000 | 8,317 |
| Total unused commitments | $368,000 | 8,467 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $19,166,000 | 8,569 |
| Cash and due from depository institutions | $826,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,996,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,121 |
| Net loans & leases | $12,878,000 | 8,211 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $110,000 | 8,442 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $236,000 | 8,606 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,166,000 | 8,569 |
| Total liabilities | $17,433,000 | 8,498 |
| Total deposits | $17,388,000 | 8,431 |
| Interest-bearing deposits | $13,845,000 | 8,452 |
| Deposits held in domestic offices | $17,388,000 | 8,429 |
| % 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 | $45,000 | 8,593 |
| Total equity capital | $1,733,000 | 8,755 |
| Total bank equity capital | $1,733,000 | 8,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $733,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $159,000 | 8,146 |
| Earning assets | $17,994,000 | 8,537 |
| Long-term assets (5+ years) | $353,000 | 7,812 |
| Average Assets, year-to-date | $18,606,400 | 8,567 |
| Average Assets, quarterly | $18,979,000 | 8,570 |
| Volatile liabilities | $2,926,000 | 7,942 |
| Insider loans | $42,000 | 7,666 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $397,000 | 8,433 |
| Tier 1 (core) risk-based capital | $1,733,000 | 8,738 |
| Tier 2 risk-based capital | $160,000 | 8,094 |
| Total risk weighted assets | $12,731,000 | 8,391 |
| Total unused commitments | $397,000 | 8,435 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $18,792,000 | 8,624 |
| Cash and due from depository institutions | $1,247,000 | 8,293 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $1,998,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,916 |
| Net loans & leases | $12,110,000 | 8,324 |
| Loan loss allowance | $232,000 | 7,765 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $82,000 | 8,608 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $265,000 | 8,608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,792,000 | 8,624 |
| Total liabilities | $17,068,000 | 8,543 |
| Total deposits | $17,012,000 | 8,478 |
| Interest-bearing deposits | $13,595,000 | 8,497 |
| Deposits held in domestic offices | $17,012,000 | 8,475 |
| % 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 | $56,000 | 8,621 |
| Total equity capital | $1,724,000 | 8,799 |
| Total bank equity capital | $1,724,000 | 8,799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $724,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $164,000 | 8,211 |
| Earning assets | $17,298,000 | 8,601 |
| Long-term assets (5+ years) | $359,000 | 7,858 |
| Average Assets, year-to-date | $18,466,500 | 8,615 |
| Average Assets, quarterly | $18,846,000 | 8,625 |
| Volatile liabilities | $2,822,000 | 8,025 |
| Insider loans | $32,000 | 7,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $284,000 | 8,577 |
| Tier 1 (core) risk-based capital | $1,724,000 | 8,781 |
| Tier 2 risk-based capital | $152,000 | 8,160 |
| Total risk weighted assets | $12,115,000 | 8,465 |
| Total unused commitments | $284,000 | 8,579 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $18,900,000 | 8,660 |
| Cash and due from depository institutions | $826,000 | 8,343 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $1,994,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,484 |
| Net loans & leases | $12,019,000 | 8,347 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $84,000 | 8,640 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $297,000 | 8,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $18,900,000 | 8,660 |
| Total liabilities | $17,198,000 | 8,592 |
| Total deposits | $17,156,000 | 8,529 |
| Interest-bearing deposits | $13,643,000 | 8,543 |
| Deposits held in domestic offices | $17,156,000 | 8,528 |
| % 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 | $42,000 | 8,738 |
| Total equity capital | $1,702,000 | 8,842 |
| Total bank equity capital | $1,702,000 | 8,842 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $702,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $139,000 | 8,364 |
| Earning assets | $17,793,000 | 8,621 |
| Long-term assets (5+ years) | $249,000 | 7,959 |
| Average Assets, year-to-date | $18,358,000 | 8,664 |
| Average Assets, quarterly | $18,623,500 | 8,664 |
| Volatile liabilities | $2,917,000 | 7,997 |
| Insider loans | $63,000 | 7,574 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $260,000 | 8,652 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,827 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $12,145,000 | 8,501 |
| Total unused commitments | $260,000 | 8,653 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $18,347,000 | 8,716 |
| Cash and due from depository institutions | $1,104,000 | 8,379 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $3,495,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 4,153 |
| Net loans & leases | $10,858,000 | 8,442 |
| Loan loss allowance | $208,000 | 7,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $88,000 | 8,655 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $247,000 | 8,662 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,347,000 | 8,716 |
| Total liabilities | $16,664,000 | 8,649 |
| Total deposits | $16,624,000 | 8,597 |
| Interest-bearing deposits | $13,610,000 | 8,591 |
| Deposits held in domestic offices | $16,624,000 | 8,596 |
| % 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 | $40,000 | 8,842 |
| Total equity capital | $1,683,000 | 8,881 |
| Total bank equity capital | $1,683,000 | 8,881 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $683,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $17,108,000 | 8,682 |
| Long-term assets (5+ years) | $176,000 | 8,009 |
| Average Assets, year-to-date | $18,087,000 | 8,714 |
| Average Assets, quarterly | $18,087,000 | 8,714 |
| Volatile liabilities | $3,041,000 | 7,918 |
| Insider loans | $56,000 | 7,644 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $340,000 | 8,621 |
| Tier 1 (core) risk-based capital | $1,683,000 | 8,860 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $11,133,000 | 8,606 |
| Total unused commitments | $340,000 | 8,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $17,827,000 | 8,778 |
| Cash and due from depository institutions | $1,261,000 | 8,436 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $3,496,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,746 |
| Net loans & leases | $10,445,000 | 8,538 |
| Loan loss allowance | $194,000 | 8,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $95,000 | 8,688 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $195,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,827,000 | 8,778 |
| Total liabilities | $16,122,000 | 8,730 |
| Total deposits | $16,073,000 | 8,670 |
| Interest-bearing deposits | $13,316,000 | 8,651 |
| Deposits held in domestic offices | $16,073,000 | 8,668 |
| % 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 | $49,000 | 8,778 |
| Total equity capital | $1,705,000 | 8,922 |
| Total bank equity capital | $1,705,000 | 8,922 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $705,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $119,000 | 8,573 |
| Earning assets | $16,476,000 | 8,740 |
| Long-term assets (5+ years) | $192,000 | 8,050 |
| Average Assets, year-to-date | $17,647,400 | 8,766 |
| Average Assets, quarterly | $17,805,000 | 8,768 |
| Volatile liabilities | $2,937,000 | 8,010 |
| Insider loans | $65,000 | 7,638 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $184,000 | 8,790 |
| Tier 1 (core) risk-based capital | $1,705,000 | 8,901 |
| Tier 2 risk-based capital | $135,000 | 8,381 |
| Total risk weighted assets | $10,749,000 | 8,683 |
| Total unused commitments | $184,000 | 8,791 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $17,783,000 | 8,830 |
| Cash and due from depository institutions | $1,067,000 | 8,471 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $1,513,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,847 |
| Net loans & leases | $10,407,000 | 8,607 |
| Loan loss allowance | $219,000 | 7,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $102,000 | 8,714 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $249,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,783,000 | 8,830 |
| Total liabilities | $16,092,000 | 8,781 |
| Total deposits | $16,031,000 | 8,713 |
| Interest-bearing deposits | $13,042,000 | 8,726 |
| Deposits held in domestic offices | $16,031,000 | 8,713 |
| % 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 | $61,000 | 8,830 |
| Total equity capital | $1,691,000 | 8,977 |
| Total bank equity capital | $1,691,000 | 8,977 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $691,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $141,000 | 8,499 |
| Earning assets | $16,565,000 | 8,786 |
| Long-term assets (5+ years) | $209,000 | 8,109 |
| Average Assets, year-to-date | $17,602,500 | 8,825 |
| Average Assets, quarterly | $17,502,500 | 8,841 |
| Volatile liabilities | $3,098,000 | 8,011 |
| Insider loans | $86,000 | 7,547 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $106,000 | 8,912 |
| Tier 1 (core) risk-based capital | $1,691,000 | 8,951 |
| Tier 2 risk-based capital | $135,000 | 8,435 |
| Total risk weighted assets | $10,705,000 | 8,743 |
| Total unused commitments | $106,000 | 8,913 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $17,222,000 | 8,891 |
| Cash and due from depository institutions | $1,039,000 | 8,333 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $3,017,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,535 |
| Net loans & leases | $10,462,000 | 8,637 |
| Loan loss allowance | $204,000 | 8,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $94,000 | 8,786 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $285,000 | 8,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,222,000 | 8,891 |
| Total liabilities | $15,520,000 | 8,845 |
| Total deposits | $15,468,000 | 8,785 |
| Interest-bearing deposits | $12,506,000 | 8,790 |
| Deposits held in domestic offices | $15,468,000 | 8,783 |
| % 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 | $52,000 | 8,960 |
| Total equity capital | $1,702,000 | 8,999 |
| Total bank equity capital | $1,702,000 | 8,999 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $702,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $16,004,000 | 8,862 |
| Long-term assets (5+ years) | $348,000 | 8,037 |
| Average Assets, year-to-date | $17,542,330 | 8,859 |
| Average Assets, quarterly | $17,605,500 | 8,872 |
| Volatile liabilities | $3,186,000 | 8,018 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $268,000 | 8,815 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,968 |
| Tier 2 risk-based capital | $135,000 | 8,469 |
| Total risk weighted assets | $10,748,000 | 8,774 |
| Total unused commitments | $268,000 | 8,819 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $17,989,000 | 8,879 |
| Cash and due from depository institutions | $1,282,000 | 8,551 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $3,023,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 4,042 |
| Net loans & leases | $9,866,000 | 8,693 |
| Loan loss allowance | $209,000 | 8,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $190,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,989,000 | 8,879 |
| Total liabilities | $16,286,000 | 8,821 |
| Total deposits | $16,236,000 | 8,766 |
| Interest-bearing deposits | $13,167,000 | 8,783 |
| Deposits held in domestic offices | $16,236,000 | 8,765 |
| % 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 | $50,000 | 9,042 |
| Total equity capital | $1,703,000 | 9,035 |
| Total bank equity capital | $1,703,000 | 9,035 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $703,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $142,000 | 8,545 |
| Earning assets | $16,624,000 | 8,847 |
| Long-term assets (5+ years) | $387,000 | 8,053 |
| Average Assets, year-to-date | $17,702,500 | 8,885 |
| Average Assets, quarterly | $17,702,500 | 8,885 |
| Volatile liabilities | $3,078,000 | 8,055 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $319,000 | 8,786 |
| Tier 1 (core) risk-based capital | $1,703,000 | 9,002 |
| Tier 2 risk-based capital | $128,000 | 8,543 |
| Total risk weighted assets | $10,169,000 | 8,827 |
| Total unused commitments | $319,000 | 8,791 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,416,000 | 8,931 |
| Cash and due from depository institutions | $962,000 | 8,570 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $4,030,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,615 |
| Net loans & leases | $9,884,000 | 8,753 |
| Loan loss allowance | $200,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,967 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $248,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,416,000 | 8,931 |
| Total liabilities | $15,701,000 | 8,881 |
| Total deposits | $15,641,000 | 8,831 |
| Interest-bearing deposits | $13,119,000 | 8,818 |
| Deposits held in domestic offices | $15,641,000 | 8,830 |
| % 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 | $60,000 | 8,992 |
| Total equity capital | $1,715,000 | 9,065 |
| Total bank equity capital | $1,715,000 | 9,065 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $715,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $16,334,000 | 8,881 |
| Long-term assets (5+ years) | $422,000 | 8,050 |
| Average Assets, year-to-date | $17,974,400 | 8,866 |
| Average Assets, quarterly | $17,623,500 | 8,907 |
| Volatile liabilities | $3,038,000 | 8,141 |
| Insider loans | $216,000 | 6,783 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $245,000 | 8,853 |
| Tier 1 (core) risk-based capital | $1,715,000 | 9,025 |
| Tier 2 risk-based capital | $133,000 | 8,550 |
| Total risk weighted assets | $10,533,000 | 8,849 |
| Total unused commitments | $245,000 | 8,857 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,145,000 | 9,075 |
| Cash and due from depository institutions | $1,174,000 | 8,772 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $4,018,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 4,574 |
| Net loans & leases | $10,273,000 | 8,899 |
| Loan loss allowance | $170,000 | 8,478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $89,000 | 9,103 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $340,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,145,000 | 9,075 |
| Total liabilities | $16,397,000 | 9,020 |
| Total deposits | $16,323,000 | 8,952 |
| Interest-bearing deposits | $13,690,000 | 8,926 |
| Deposits held in domestic offices | $16,323,000 | 8,951 |
| % 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 | $74,000 | 9,170 |
| Total equity capital | $1,748,000 | 9,249 |
| Total bank equity capital | $1,748,000 | 9,249 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $748,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $223,000 | 8,211 |
| Earning assets | $16,742,000 | 9,044 |
| Long-term assets (5+ years) | $847,000 | 7,963 |
| Average Assets, year-to-date | $18,052,000 | 9,017 |
| Average Assets, quarterly | $17,987,000 | 9,062 |
| Volatile liabilities | $3,436,000 | 8,066 |
| Insider loans | $188,000 | 7,026 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $217,000 | 9,072 |
| Tier 1 (core) risk-based capital | $1,748,000 | 9,224 |
| Tier 2 risk-based capital | $140,000 | 8,623 |
| Total risk weighted assets | $11,139,000 | 8,992 |
| Total unused commitments | $217,000 | 9,074 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $18,017,000 | 9,263 |
| Cash and due from depository institutions | $1,288,000 | 9,017 |
| Interest-bearing balances | $650,000 | 2,784 |
| Securities | $3,991,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,548 |
| Net loans & leases | $9,559,000 | 9,145 |
| Loan loss allowance | $182,000 | 8,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $104,000 | 9,285 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $250,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,017,000 | 9,263 |
| Total liabilities | $16,252,000 | 9,176 |
| Total deposits | $16,167,000 | 9,109 |
| Interest-bearing deposits | $13,681,000 | 9,088 |
| Deposits held in domestic offices | $16,167,000 | 9,109 |
| % 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 | $85,000 | 9,422 |
| Total equity capital | $1,765,000 | 9,485 |
| Total bank equity capital | $1,765,000 | 9,485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $765,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $139,000 | 8,644 |
| Earning assets | $17,025,000 | 9,198 |
| Long-term assets (5+ years) | $695,000 | 8,173 |
| Average Assets, year-to-date | $16,986,800 | 9,247 |
| Average Assets, quarterly | $17,444,500 | 9,268 |
| Volatile liabilities | $2,919,000 | 8,412 |
| Insider loans | $207,000 | 7,076 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $286,000 | 9,205 |
| Tier 1 (core) risk-based capital | $1,765,000 | 9,461 |
| Tier 2 risk-based capital | $134,920 | 8,806 |
| Total risk weighted assets | $10,746,620 | 9,183 |
| Total unused commitments | $286,000 | 9,209 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $15,718,000 | 9,694 |
| Cash and due from depository institutions | $1,301,000 | 9,522 |
| Interest-bearing balances | $550,000 | 3,043 |
| Securities | $4,500,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,684 |
| Net loans & leases | $8,479,000 | 9,504 |
| Loan loss allowance | $210,000 | 8,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $195,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,718,000 | 9,694 |
| Total liabilities | $14,448,000 | 9,589 |
| Total deposits | $14,378,000 | 9,519 |
| Interest-bearing deposits | $12,050,000 | 9,507 |
| Deposits held in domestic offices | $14,378,000 | 9,518 |
| % 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 | $70,000 | 9,762 |
| Total equity capital | $1,270,000 | 9,956 |
| Total bank equity capital | $1,270,000 | 9,956 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $770,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $14,704,000 | 9,633 |
| Long-term assets (5+ years) | $448,000 | 8,646 |
| Average Assets, year-to-date | $15,601,800 | 9,644 |
| Average Assets, quarterly | $15,639,500 | 9,680 |
| Volatile liabilities | $1,915,000 | 9,053 |
| Insider loans | $111,000 | 7,894 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $521,000 | 9,153 |
| Tier 1 (core) risk-based capital | $1,270,000 | 9,965 |
| Tier 2 risk-based capital | $119,230 | 9,157 |
| Total risk weighted assets | $9,447,230 | 9,578 |
| Total unused commitments | $521,000 | 9,158 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,800,000 | 9,883 |
| Cash and due from depository institutions | $1,297,000 | 9,497 |
| Interest-bearing balances | $550,000 | 3,398 |
| Securities | $4,511,000 | 8,930 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 6,173 |
| Net loans & leases | $7,959,000 | 9,776 |
| Loan loss allowance | $176,000 | 8,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $78,000 | 9,984 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $265,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,800,000 | 9,883 |
| Total liabilities | $14,522,000 | 9,794 |
| Total deposits | $14,446,000 | 9,721 |
| Interest-bearing deposits | $11,779,000 | 9,736 |
| Deposits held in domestic offices | $14,446,000 | 9,721 |
| % 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 | $76,000 | 9,978 |
| Total equity capital | $1,278,000 | 10,173 |
| Total bank equity capital | $1,278,000 | 10,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $778,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $120,000 | 9,092 |
| Earning assets | $14,710,000 | 9,829 |
| Long-term assets (5+ years) | $408,000 | 8,848 |
| Average Assets, year-to-date | $15,369,000 | 9,847 |
| Average Assets, quarterly | $15,618,000 | 9,865 |
| Volatile liabilities | $1,823,000 | 9,140 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $225,000 | 9,774 |
| Tier 1 (core) risk-based capital | $1,278,000 | 10,152 |
| Tier 2 risk-based capital | $113,860 | 9,368 |
| Total risk weighted assets | $9,046,660 | 9,810 |
| Total unused commitments | $225,000 | 9,776 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $15,126,000 | 10,334 |
| Cash and due from depository institutions | $1,013,000 | 10,170 |
| Interest-bearing balances | $350,000 | 3,445 |
| Securities | $3,501,000 | 9,790 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,256 |
| Net loans & leases | $8,475,000 | 10,109 |
| Loan loss allowance | $137,000 | 9,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $69,000 | 10,420 |
| Other real estate owned | $19,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $269,000 | 9,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,126,000 | 10,334 |
| Total liabilities | $13,560,000 | 10,275 |
| Total deposits | $13,474,000 | 10,213 |
| Interest-bearing deposits | $11,345,000 | 10,182 |
| Deposits held in domestic offices | $13,474,000 | 10,213 |
| % 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 | $86,000 | 10,358 |
| Total equity capital | $1,566,000 | 10,386 |
| Total bank equity capital | $1,566,000 | 10,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $1,066,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $14,106,000 | 10,272 |
| Long-term assets (5+ years) | $227,000 | 9,297 |
| Average Assets, year-to-date | $14,793,000 | 10,284 |
| Average Assets, quarterly | $15,072,000 | 10,304 |
| Volatile liabilities | $2,082,000 | 9,239 |
| Insider loans | $89,000 | 8,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $467,000 | 9,637 |
| Tier 1 (core) risk-based capital | $1,566,000 | 10,351 |
| Tier 2 risk-based capital | $116,970 | 9,659 |
| Total risk weighted assets | $9,337,370 | 10,128 |
| Total unused commitments | $467,000 | 9,645 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,660,000 | 10,831 |
| Cash and due from depository institutions | $804,000 | 10,651 |
| Interest-bearing balances | $350,000 | 3,400 |
| Securities | $2,519,000 | 10,711 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,227 |
| Net loans & leases | $8,408,000 | 10,539 |
| Loan loss allowance | $133,000 | 10,105 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $90,000 | 10,733 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $249,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,660,000 | 10,831 |
| Total liabilities | $13,157,000 | 10,800 |
| Total deposits | $13,070,000 | 10,738 |
| Interest-bearing deposits | $10,984,000 | 10,707 |
| Deposits held in domestic offices | $13,070,000 | 10,737 |
| % 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 | $87,000 | 10,797 |
| Total equity capital | $1,503,000 | 10,846 |
| Total bank equity capital | $1,503,000 | 10,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $1,003,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $13,867,000 | 10,742 |
| Long-term assets (5+ years) | $240,000 | 9,637 |
| Average Assets, year-to-date | $14,547,400 | 10,780 |
| Average Assets, quarterly | $14,794,000 | 10,794 |
| Volatile liabilities | $1,405,000 | 10,081 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $434,000 | 9,914 |
| Tier 1 (core) risk-based capital | $1,503,000 | 10,831 |
| Tier 2 risk-based capital | $116,090 | 10,039 |
| Total risk weighted assets | $9,269,890 | 10,551 |
| Total unused commitments | $434,000 | 9,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,390,000 | 11,309 |
| Cash and due from depository institutions | $737,000 | 10,829 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $3,031,000 | 11,014 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 5,769 |
| Net loans & leases | $8,410,000 | 10,928 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $10,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $235,000 | 11,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,390,000 | 11,309 |
| Total liabilities | $13,014,000 | 11,263 |
| Total deposits | $12,921,000 | 11,210 |
| Interest-bearing deposits | $10,969,000 | 11,179 |
| Deposits held in domestic offices | $12,921,000 | 11,210 |
| % 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 | $93,000 | 11,229 |
| Total equity capital | $1,376,000 | 11,384 |
| Total bank equity capital | $1,376,000 | 11,384 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $876,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $13,556,000 | 11,226 |
| Long-term assets (5+ years) | $122,000 | 10,182 |
| Average Assets, year-to-date | $13,694,200 | 11,322 |
| Average Assets, quarterly | $14,142,000 | 11,313 |
| Volatile liabilities | $1,509,000 | 10,189 |
| Insider loans | $95,000 | 9,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $392,000 | 10,256 |
| Tier 1 (core) risk-based capital | $1,376,000 | 11,357 |
| Tier 2 risk-based capital | $116,480 | 10,387 |
| Total risk weighted assets | $9,258,480 | 10,937 |
| Total unused commitments | $392,000 | 10,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,428,000 | 11,952 |
| Cash and due from depository institutions | $915,000 | 11,389 |
| Interest-bearing balances | $250,000 | 4,213 |
| Securities | $2,998,000 | 11,697 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $7,793,000 | 11,542 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $113,000 | 11,494 |
| Other real estate owned | $5,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $154,000 | 12,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,428,000 | 11,952 |
| Total liabilities | $12,201,000 | 11,915 |
| Total deposits | $12,139,000 | 11,844 |
| Interest-bearing deposits | $10,239,000 | 11,815 |
| Deposits held in domestic offices | $12,139,000 | 11,842 |
| % 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 | $62,000 | 11,938 |
| Total equity capital | $1,227,000 | 11,973 |
| Total bank equity capital | $1,227,000 | 11,973 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $727,000 | 9,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $94,000 | 11,037 |
| Earning assets | $12,491,000 | 11,873 |
| Long-term assets (5+ years) | $140,000 | 10,674 |
| Average Assets, year-to-date | $13,499,400 | 11,924 |
| Average Assets, quarterly | $13,560,500 | 11,921 |
| Volatile liabilities | $1,109,000 | 10,921 |
| Insider loans | $92,000 | 9,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $244,000 | 11,041 |
| Tier 1 (core) risk-based capital | $1,227,000 | 12,017 |
| Tier 2 risk-based capital | $105,100 | 11,068 |
| Total risk weighted assets | $8,347,100 | 11,590 |
| Total unused commitments | $244,000 | 11,044 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,245,000 | 12,569 |
| Cash and due from depository institutions | $1,024,000 | 11,961 |
| Interest-bearing balances | $350,000 | 4,866 |
| Securities | $2,969,000 | 12,178 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $7,634,000 | 12,023 |
| Loan loss allowance | $168,000 | 10,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $129,000 | 11,883 |
| Other real estate owned | $30,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $159,000 | 12,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,245,000 | 12,569 |
| Total liabilities | $12,125,000 | 12,537 |
| Total deposits | $12,061,000 | 12,472 |
| Interest-bearing deposits | $10,232,000 | 12,434 |
| Deposits held in domestic offices | $12,061,000 | 12,471 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $1,120,000 | 12,633 |
| Total bank equity capital | $1,120,000 | 12,633 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $620,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $12,253,000 | 12,498 |
| Long-term assets (5+ years) | $1,038,000 | 9,921 |
| Average Assets, year-to-date | $13,065,000 | 12,576 |
| Average Assets, quarterly | $13,074,500 | 12,585 |
| Volatile liabilities | $1,219,000 | 10,961 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $486,000 | 10,593 |
| Tier 1 (core) risk-based capital | $1,120,000 | 12,618 |
| Tier 2 risk-based capital | $101,610 | 11,566 |
| Total risk weighted assets | $8,062,610 | 12,170 |
| Total unused commitments | $486,000 | 10,609 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,023,000 | 13,136 |
| Cash and due from depository institutions | $1,038,000 | 12,446 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $2,242,000 | 12,947 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 6,280 |
| Net loans & leases | $7,327,000 | 12,518 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $122,000 | 12,445 |
| Other real estate owned | $37,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $152,000 | 13,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,023,000 | 13,136 |
| Total liabilities | $12,008,000 | 13,097 |
| Total deposits | $11,937,000 | 13,042 |
| Interest-bearing deposits | $10,292,000 | 12,987 |
| Deposits held in domestic offices | $11,937,000 | 13,041 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $1,015,000 | 13,188 |
| Total bank equity capital | $1,015,000 | 13,188 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $515,000 | 10,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $12,024,000 | 13,062 |
| Long-term assets (5+ years) | $361,000 | 11,206 |
| Average Assets, year-to-date | $12,615,200 | 13,140 |
| Average Assets, quarterly | $12,770,000 | 13,155 |
| Volatile liabilities | $1,244,000 | 11,311 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $402,000 | 10,913 |
| Tier 1 (core) risk-based capital | $1,015,000 | 13,173 |
| Tier 2 risk-based capital | $101,180 | 11,926 |
| Total risk weighted assets | $8,041,280 | 12,656 |
| Total unused commitments | $402,000 | 10,937 |
| Derivatives | $0 | 651 |