Home > The First National Bank of Ekalaka > Assets and Liabilities
The First National Bank of Ekalaka, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,387,000 | 7,564 |
| Cash and due from depository institutions | $2,378,000 | 7,481 |
| Interest-bearing balances | $1,860,000 | 4,075 |
| Securities | $6,302,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,521 |
| Net loans & leases | $15,612,000 | 7,563 |
| Loan loss allowance | $230,000 | 7,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,000 | 8,094 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $531,000 | 7,447 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,387,000 | 7,564 |
| Total liabilities | $29,182,000 | 7,464 |
| Total deposits | $28,903,000 | 7,403 |
| Interest-bearing deposits | $25,258,000 | 7,329 |
| Deposits held in domestic offices | $28,903,000 | 7,402 |
| % insured | 72.42% | 5,612 |
| 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 | $279,000 | 6,517 |
| Total equity capital | $2,205,000 | 7,933 |
| Total bank equity capital | $2,205,000 | 7,933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $1,205,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $489,000 | 5,582 |
| Earning assets | $30,324,000 | 7,490 |
| Long-term assets (5+ years) | $739,000 | 7,150 |
| Average Assets, year-to-date | $30,521,000 | 7,582 |
| Average Assets, quarterly | $30,782,500 | 7,576 |
| Volatile liabilities | $2,702,000 | 7,710 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,718,000 | 7,108 |
| Tier 1 (core) risk-based capital | $2,205,000 | 7,913 |
| Tier 2 risk-based capital | $240,000 | 7,147 |
| Total risk weighted assets | $23,681,000 | 7,293 |
| Total unused commitments | $1,718,000 | 7,110 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $30,178,000 | 7,649 |
| Cash and due from depository institutions | $2,318,000 | 7,516 |
| Interest-bearing balances | $1,860,000 | 3,794 |
| Securities | $7,503,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,177 |
| Net loans & leases | $14,576,000 | 7,642 |
| Loan loss allowance | $230,000 | 7,371 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,000 | 8,147 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $417,000 | 7,700 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,178,000 | 7,649 |
| Total liabilities | $28,010,000 | 7,559 |
| Total deposits | $27,676,000 | 7,490 |
| Interest-bearing deposits | $24,349,000 | 7,404 |
| Deposits held in domestic offices | $27,676,000 | 7,490 |
| % insured | 76.42% | 4,747 |
| 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 | $334,000 | 6,095 |
| Total equity capital | $2,168,000 | 8,012 |
| Total bank equity capital | $2,168,000 | 8,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $1,168,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $364,000 | 6,385 |
| Earning assets | $29,289,000 | 7,561 |
| Long-term assets (5+ years) | $759,000 | 7,205 |
| Average Assets, year-to-date | $30,088,000 | 7,643 |
| Average Assets, quarterly | $30,088,000 | 7,643 |
| Volatile liabilities | $3,641,000 | 7,564 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,635,000 | 6,767 |
| Tier 1 (core) risk-based capital | $2,168,000 | 7,995 |
| Tier 2 risk-based capital | $240,000 | 7,174 |
| Total risk weighted assets | $21,659,000 | 7,428 |
| Total unused commitments | $2,635,000 | 6,767 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $29,998,000 | 7,693 |
| Cash and due from depository institutions | $840,000 | 7,567 |
| Interest-bearing balances | $200,000 | 5,119 |
| Securities | $8,914,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,443 |
| Net loans & leases | $12,989,000 | 7,802 |
| Loan loss allowance | $230,000 | 7,397 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,000 | 8,200 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $491,000 | 7,637 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,998,000 | 7,693 |
| Total liabilities | $27,859,000 | 7,581 |
| Total deposits | $27,503,000 | 7,501 |
| Interest-bearing deposits | $23,206,000 | 7,462 |
| Deposits held in domestic offices | $27,503,000 | 7,501 |
| % 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 | $356,000 | 6,019 |
| Total equity capital | $2,139,000 | 8,082 |
| Total bank equity capital | $2,139,000 | 8,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $1,139,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 6,105 |
| Earning assets | $28,853,000 | 7,615 |
| Long-term assets (5+ years) | $2,101,000 | 6,884 |
| Average Assets, year-to-date | $28,442,000 | 7,707 |
| Average Assets, quarterly | $29,067,500 | 7,720 |
| Volatile liabilities | $4,046,000 | 7,516 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,020,000 | 7,034 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,063 |
| Tier 2 risk-based capital | $240,000 | 7,208 |
| Total risk weighted assets | $22,129,000 | 7,450 |
| Total unused commitments | $2,020,000 | 7,037 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $28,137,000 | 7,814 |
| Cash and due from depository institutions | $796,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,216,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
| Net loans & leases | $13,910,000 | 7,790 |
| Loan loss allowance | $261,000 | 7,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,000 | 8,280 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $701,000 | 7,296 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,137,000 | 7,814 |
| Total liabilities | $25,791,000 | 7,699 |
| Total deposits | $25,379,000 | 7,627 |
| Interest-bearing deposits | $21,896,000 | 7,554 |
| Deposits held in domestic offices | $25,379,000 | 7,627 |
| % 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 | $412,000 | 5,885 |
| Total equity capital | $2,346,000 | 8,103 |
| Total bank equity capital | $2,346,000 | 8,103 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $1,346,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $655,000 | 5,141 |
| Earning assets | $26,626,000 | 7,763 |
| Long-term assets (5+ years) | $2,780,000 | 6,751 |
| Average Assets, year-to-date | $28,053,000 | 7,784 |
| Average Assets, quarterly | $27,907,000 | 7,811 |
| Volatile liabilities | $2,426,000 | 7,877 |
| Insider loans | $2,000 | 7,501 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,077,000 | 7,606 |
| Tier 1 (core) risk-based capital | $2,346,000 | 8,087 |
| Tier 2 risk-based capital | $250,000 | 7,157 |
| Total risk weighted assets | $20,002,000 | 7,611 |
| Total unused commitments | $1,077,000 | 7,607 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $27,677,000 | 7,871 |
| Cash and due from depository institutions | $757,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,217,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,824 |
| Net loans & leases | $13,474,000 | 7,855 |
| Loan loss allowance | $261,000 | 7,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,000 | 8,344 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $615,000 | 7,474 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,677,000 | 7,871 |
| Total liabilities | $25,394,000 | 7,762 |
| Total deposits | $25,039,000 | 7,684 |
| Interest-bearing deposits | $21,487,000 | 7,632 |
| Deposits held in domestic offices | $25,039,000 | 7,683 |
| % 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 | $355,000 | 6,202 |
| Total equity capital | $2,283,000 | 8,183 |
| Total bank equity capital | $2,283,000 | 8,183 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $1,283,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $571,000 | 5,490 |
| Earning assets | $26,291,000 | 7,817 |
| Long-term assets (5+ years) | $8,621,000 | 5,546 |
| Average Assets, year-to-date | $28,025,000 | 7,823 |
| Average Assets, quarterly | $28,210,500 | 7,840 |
| Volatile liabilities | $2,477,000 | 7,923 |
| Insider loans | $5,000 | 7,529 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,805,000 | 7,309 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,166 |
| Tier 2 risk-based capital | $245,000 | 7,201 |
| Total risk weighted assets | $19,613,000 | 7,655 |
| Total unused commitments | $1,805,000 | 7,310 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $28,744,000 | 7,845 |
| Cash and due from depository institutions | $1,967,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,219,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
| Net loans & leases | $12,685,000 | 7,905 |
| Loan loss allowance | $261,000 | 7,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,000 | 8,391 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $459,000 | 7,789 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,744,000 | 7,845 |
| Total liabilities | $26,507,000 | 7,696 |
| Total deposits | $26,081,000 | 7,629 |
| Interest-bearing deposits | $22,925,000 | 7,536 |
| Deposits held in domestic offices | $26,081,000 | 7,628 |
| % 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 | $426,000 | 6,002 |
| Total equity capital | $2,237,000 | 8,246 |
| Total bank equity capital | $2,237,000 | 8,246 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $1,237,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $404,000 | 6,409 |
| Earning assets | $26,304,000 | 7,830 |
| Long-term assets (5+ years) | $7,738,000 | 5,627 |
| Average Assets, year-to-date | $28,199,000 | 7,844 |
| Average Assets, quarterly | $28,199,000 | 7,844 |
| Volatile liabilities | $2,454,000 | 7,929 |
| Insider loans | $8,000 | 7,540 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,712,000 | 6,966 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,213 |
| Tier 2 risk-based capital | $247,000 | 7,186 |
| Total risk weighted assets | $19,729,000 | 7,648 |
| Total unused commitments | $2,712,000 | 6,968 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $27,654,000 | 7,885 |
| Cash and due from depository institutions | $708,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,395,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,568 |
| Net loans & leases | $12,075,000 | 7,982 |
| Loan loss allowance | $260,000 | 7,266 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,000 | 8,429 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $562,000 | 7,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,654,000 | 7,885 |
| Total liabilities | $25,463,000 | 7,752 |
| Total deposits | $25,053,000 | 7,681 |
| Interest-bearing deposits | $21,034,000 | 7,638 |
| Deposits held in domestic offices | $25,053,000 | 7,679 |
| % 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 | $410,000 | 6,094 |
| Total equity capital | $2,191,000 | 8,281 |
| Total bank equity capital | $2,191,000 | 8,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $1,191,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $499,000 | 6,091 |
| Earning assets | $26,370,000 | 7,818 |
| Long-term assets (5+ years) | $1,331,000 | 7,076 |
| Average Assets, year-to-date | $26,748,600 | 7,862 |
| Average Assets, quarterly | $27,004,500 | 7,893 |
| Volatile liabilities | $3,042,000 | 7,793 |
| Insider loans | $12,000 | 7,544 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,357,000 | 7,047 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,259 |
| Tier 2 risk-based capital | $242,000 | 7,233 |
| Total risk weighted assets | $19,336,000 | 7,676 |
| Total unused commitments | $2,357,000 | 7,047 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $26,355,000 | 7,941 |
| Cash and due from depository institutions | $1,120,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,395,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,456 |
| Net loans & leases | $13,367,000 | 7,913 |
| Loan loss allowance | $258,000 | 7,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,000 | 8,453 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $859,000 | 7,084 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,355,000 | 7,941 |
| Total liabilities | $23,887,000 | 7,824 |
| Total deposits | $23,471,000 | 7,760 |
| Interest-bearing deposits | $20,071,000 | 7,709 |
| Deposits held in domestic offices | $23,471,000 | 7,760 |
| % 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 | $416,000 | 6,208 |
| Total equity capital | $2,468,000 | 8,219 |
| Total bank equity capital | $2,468,000 | 8,219 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $1,468,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $804,000 | 4,949 |
| Earning assets | $24,362,000 | 7,912 |
| Long-term assets (5+ years) | $3,299,000 | 6,408 |
| Average Assets, year-to-date | $26,522,250 | 7,892 |
| Average Assets, quarterly | $26,037,000 | 7,936 |
| Volatile liabilities | $3,073,000 | 7,833 |
| Insider loans | $15,000 | 7,546 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $903,000 | 7,811 |
| Tier 1 (core) risk-based capital | $2,468,000 | 8,195 |
| Tier 2 risk-based capital | $223,000 | 7,372 |
| Total risk weighted assets | $17,815,000 | 7,793 |
| Total unused commitments | $903,000 | 7,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,719,000 | 8,005 |
| Cash and due from depository institutions | $1,307,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,394,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $12,880,000 | 7,973 |
| Loan loss allowance | $281,000 | 7,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 8,502 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $624,000 | 7,558 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,719,000 | 8,005 |
| Total liabilities | $23,347,000 | 7,897 |
| Total deposits | $23,000,000 | 7,841 |
| Interest-bearing deposits | $19,884,000 | 7,770 |
| Deposits held in domestic offices | $23,000,000 | 7,839 |
| % 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 | $347,000 | 6,432 |
| Total equity capital | $2,372,000 | 8,276 |
| Total bank equity capital | $2,372,000 | 8,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $1,372,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $579,000 | 5,714 |
| Earning assets | $23,774,000 | 7,987 |
| Long-term assets (5+ years) | $3,663,000 | 6,266 |
| Average Assets, year-to-date | $26,578,000 | 7,949 |
| Average Assets, quarterly | $25,940,000 | 7,988 |
| Volatile liabilities | $2,635,000 | 7,956 |
| Insider loans | $21,000 | 7,533 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,608,000 | 7,511 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,273 |
| Tier 2 risk-based capital | $215,000 | 7,456 |
| Total risk weighted assets | $17,164,000 | 7,879 |
| Total unused commitments | $1,608,000 | 7,515 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $26,161,000 | 8,018 |
| Cash and due from depository institutions | $772,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,394,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $11,479,000 | 8,091 |
| Loan loss allowance | $281,000 | 7,236 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,000 | 8,545 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $502,000 | 7,805 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,161,000 | 8,018 |
| Total liabilities | $23,876,000 | 7,900 |
| Total deposits | $23,451,000 | 7,842 |
| Interest-bearing deposits | $20,817,000 | 7,748 |
| Deposits held in domestic offices | $23,451,000 | 7,840 |
| % 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 | $425,000 | 5,959 |
| Total equity capital | $2,285,000 | 8,335 |
| Total bank equity capital | $2,285,000 | 8,335 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $1,285,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $443,000 | 6,306 |
| Earning assets | $24,873,000 | 7,971 |
| Long-term assets (5+ years) | $3,311,000 | 6,351 |
| Average Assets, year-to-date | $27,007,500 | 7,971 |
| Average Assets, quarterly | $27,007,500 | 7,971 |
| Volatile liabilities | $4,627,000 | 7,394 |
| Insider loans | $27,000 | 7,483 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,635,000 | 7,056 |
| Tier 1 (core) risk-based capital | $2,285,000 | 8,322 |
| Tier 2 risk-based capital | $224,000 | 7,423 |
| Total risk weighted assets | $17,851,000 | 7,838 |
| Total unused commitments | $2,635,000 | 7,057 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $27,854,000 | 7,963 |
| Cash and due from depository institutions | $1,041,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,394,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $10,940,000 | 8,142 |
| Loan loss allowance | $281,000 | 7,247 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,000 | 8,567 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,957 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,854,000 | 7,963 |
| Total liabilities | $25,663,000 | 7,821 |
| Total deposits | $25,237,000 | 7,756 |
| Interest-bearing deposits | $21,642,000 | 7,682 |
| Deposits held in domestic offices | $25,237,000 | 7,755 |
| % 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 | $426,000 | 5,882 |
| Total equity capital | $2,191,000 | 8,390 |
| Total bank equity capital | $2,191,000 | 8,390 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $1,191,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $394,000 | 6,728 |
| Earning assets | $26,334,000 | 7,906 |
| Long-term assets (5+ years) | $2,753,000 | 6,524 |
| Average Assets, year-to-date | $26,609,800 | 7,945 |
| Average Assets, quarterly | $27,075,500 | 7,967 |
| Volatile liabilities | $2,628,000 | 8,008 |
| Insider loans | $31,000 | 7,462 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,006,000 | 7,265 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,381 |
| Tier 2 risk-based capital | $242,000 | 7,329 |
| Total risk weighted assets | $19,341,000 | 7,741 |
| Total unused commitments | $2,006,000 | 7,267 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $26,297,000 | 8,048 |
| Cash and due from depository institutions | $949,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,393,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,105 |
| Net loans & leases | $11,906,000 | 8,133 |
| Loan loss allowance | $281,000 | 7,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,627 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $734,000 | 7,387 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,297,000 | 8,048 |
| Total liabilities | $23,847,000 | 7,949 |
| Total deposits | $23,424,000 | 7,864 |
| Interest-bearing deposits | $20,318,000 | 7,780 |
| Deposits held in domestic offices | $23,424,000 | 7,862 |
| % 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 | $423,000 | 5,978 |
| Total equity capital | $2,450,000 | 8,347 |
| Total bank equity capital | $2,450,000 | 8,347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $1,450,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $680,000 | 5,261 |
| Earning assets | $24,599,000 | 8,005 |
| Long-term assets (5+ years) | $2,797,000 | 6,515 |
| Average Assets, year-to-date | $26,298,750 | 8,004 |
| Average Assets, quarterly | $26,103,000 | 8,033 |
| Volatile liabilities | $2,535,000 | 8,099 |
| Insider loans | $36,000 | 7,495 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,113,000 | 7,823 |
| Tier 1 (core) risk-based capital | $2,450,000 | 8,331 |
| Tier 2 risk-based capital | $224,000 | 7,498 |
| Total risk weighted assets | $17,844,000 | 7,887 |
| Total unused commitments | $1,113,000 | 7,824 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $25,909,000 | 8,081 |
| Cash and due from depository institutions | $844,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,393,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $11,396,000 | 8,199 |
| Loan loss allowance | $255,000 | 7,451 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,000 | 8,670 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $561,000 | 7,756 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,909,000 | 8,081 |
| Total liabilities | $23,552,000 | 7,976 |
| Total deposits | $23,209,000 | 7,885 |
| Interest-bearing deposits | $20,046,000 | 7,821 |
| Deposits held in domestic offices | $23,209,000 | 7,883 |
| % 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 | $343,000 | 6,191 |
| Total equity capital | $2,357,000 | 8,371 |
| Total bank equity capital | $2,357,000 | 8,371 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $1,357,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $504,000 | 5,863 |
| Earning assets | $24,489,000 | 8,033 |
| Long-term assets (5+ years) | $2,652,000 | 6,556 |
| Average Assets, year-to-date | $26,299,330 | 8,038 |
| Average Assets, quarterly | $26,007,000 | 8,065 |
| Volatile liabilities | $2,326,000 | 8,155 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,783,000 | 7,487 |
| Tier 1 (core) risk-based capital | $2,357,000 | 8,392 |
| Tier 2 risk-based capital | $220,000 | 7,526 |
| Total risk weighted assets | $17,564,000 | 7,935 |
| Total unused commitments | $1,783,000 | 7,487 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 8,070 |
| Cash and due from depository institutions | $967,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,393,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $10,274,000 | 8,259 |
| Loan loss allowance | $254,000 | 7,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,000 | 8,680 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $456,000 | 7,948 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,105,000 | 8,070 |
| Total liabilities | $23,833,000 | 7,984 |
| Total deposits | $23,467,000 | 7,893 |
| Interest-bearing deposits | $20,558,000 | 7,808 |
| Deposits held in domestic offices | $23,467,000 | 7,891 |
| % 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 | $366,000 | 5,947 |
| Total equity capital | $2,272,000 | 8,414 |
| Total bank equity capital | $2,272,000 | 8,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,272,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $24,667,000 | 8,023 |
| Long-term assets (5+ years) | $2,745,000 | 6,524 |
| Average Assets, year-to-date | $26,494,500 | 8,042 |
| Average Assets, quarterly | $26,494,500 | 8,042 |
| Volatile liabilities | $2,415,000 | 8,085 |
| Insider loans | $33,000 | 7,576 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,404,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,415 |
| Tier 2 risk-based capital | $220,000 | 7,500 |
| Total risk weighted assets | $17,561,000 | 7,905 |
| Total unused commitments | $2,404,000 | 7,205 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $26,884,000 | 8,079 |
| Cash and due from depository institutions | $1,112,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,393,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,116 |
| Net loans & leases | $9,781,000 | 8,337 |
| Loan loss allowance | $256,000 | 7,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,000 | 8,724 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $383,000 | 8,197 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,884,000 | 8,079 |
| Total liabilities | $24,694,000 | 7,988 |
| Total deposits | $24,290,000 | 7,904 |
| Interest-bearing deposits | $20,479,000 | 7,854 |
| Deposits held in domestic offices | $24,290,000 | 7,903 |
| % 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 | $404,000 | 5,603 |
| Total equity capital | $2,190,000 | 8,489 |
| Total bank equity capital | $2,190,000 | 8,489 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,190,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $309,000 | 7,070 |
| Earning assets | $25,374,000 | 8,023 |
| Long-term assets (5+ years) | $3,298,000 | 6,342 |
| Average Assets, year-to-date | $26,229,200 | 8,055 |
| Average Assets, quarterly | $26,203,000 | 8,083 |
| Volatile liabilities | $2,524,000 | 8,066 |
| Insider loans | $25,000 | 7,655 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,135,000 | 7,254 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,486 |
| Tier 2 risk-based capital | $229,000 | 7,476 |
| Total risk weighted assets | $18,273,000 | 7,889 |
| Total unused commitments | $2,135,000 | 7,256 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $25,522,000 | 8,165 |
| Cash and due from depository institutions | $1,037,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,196,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,728 |
| Net loans & leases | $10,866,000 | 8,298 |
| Loan loss allowance | $236,000 | 7,635 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,000 | 8,751 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $608,000 | 7,618 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,522,000 | 8,165 |
| Total liabilities | $23,097,000 | 8,091 |
| Total deposits | $22,727,000 | 7,996 |
| Interest-bearing deposits | $18,956,000 | 7,974 |
| Deposits held in domestic offices | $22,727,000 | 7,994 |
| % 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 | $370,000 | 5,913 |
| Total equity capital | $2,425,000 | 8,420 |
| Total bank equity capital | $2,425,000 | 8,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,425,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $555,000 | 5,393 |
| Earning assets | $23,862,000 | 8,130 |
| Long-term assets (5+ years) | $3,603,000 | 6,310 |
| Average Assets, year-to-date | $26,065,500 | 8,096 |
| Average Assets, quarterly | $26,107,000 | 8,126 |
| Volatile liabilities | $2,715,000 | 8,067 |
| Insider loans | $28,000 | 7,674 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,257,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,425,000 | 8,410 |
| Tier 2 risk-based capital | $214,000 | 7,616 |
| Total risk weighted assets | $17,069,000 | 7,995 |
| Total unused commitments | $1,257,000 | 7,768 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $26,692,000 | 8,099 |
| Cash and due from depository institutions | $993,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,896,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,852 |
| Net loans & leases | $10,468,000 | 8,320 |
| Loan loss allowance | $236,000 | 7,631 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,000 | 8,764 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $470,000 | 7,907 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,692,000 | 8,099 |
| Total liabilities | $24,342,000 | 8,009 |
| Total deposits | $23,990,000 | 7,913 |
| Interest-bearing deposits | $20,134,000 | 7,908 |
| Deposits held in domestic offices | $23,990,000 | 7,912 |
| % 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 | $352,000 | 5,773 |
| Total equity capital | $2,350,000 | 8,442 |
| Total bank equity capital | $2,350,000 | 8,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,350,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $414,000 | 6,061 |
| Earning assets | $25,214,000 | 8,043 |
| Long-term assets (5+ years) | $4,060,000 | 6,199 |
| Average Assets, year-to-date | $26,246,670 | 8,098 |
| Average Assets, quarterly | $25,964,000 | 8,125 |
| Volatile liabilities | $2,623,000 | 8,031 |
| Insider loans | $32,000 | 7,662 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,908,000 | 7,399 |
| Tier 1 (core) risk-based capital | $2,350,000 | 8,429 |
| Tier 2 risk-based capital | $231,000 | 7,494 |
| Total risk weighted assets | $18,511,000 | 7,873 |
| Total unused commitments | $1,908,000 | 7,401 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $25,236,000 | 8,235 |
| Cash and due from depository institutions | $614,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,596,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,349 |
| Net loans & leases | $10,652,000 | 8,356 |
| Loan loss allowance | $235,000 | 7,690 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,000 | 8,822 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $409,000 | 8,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,236,000 | 8,235 |
| Total liabilities | $22,959,000 | 8,144 |
| Total deposits | $22,655,000 | 8,080 |
| Interest-bearing deposits | $19,723,000 | 8,006 |
| Deposits held in domestic offices | $22,655,000 | 8,078 |
| % 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 | $304,000 | 6,027 |
| Total equity capital | $2,277,000 | 8,501 |
| Total bank equity capital | $2,277,000 | 8,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,277,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $24,198,000 | 8,155 |
| Long-term assets (5+ years) | $4,506,000 | 6,151 |
| Average Assets, year-to-date | $26,024,000 | 8,177 |
| Average Assets, quarterly | $26,024,000 | 8,177 |
| Volatile liabilities | $2,951,000 | 7,922 |
| Insider loans | $36,000 | 7,663 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,677,000 | 7,041 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,507 |
| Tier 2 risk-based capital | $220,000 | 7,615 |
| Total risk weighted assets | $17,557,000 | 7,993 |
| Total unused commitments | $2,677,000 | 7,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $26,812,000 | 8,176 |
| Cash and due from depository institutions | $735,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,996,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,580 |
| Net loans & leases | $10,438,000 | 8,417 |
| Loan loss allowance | $224,000 | 7,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,000 | 8,860 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $328,000 | 8,358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,812,000 | 8,176 |
| Total liabilities | $24,623,000 | 8,088 |
| Total deposits | $24,322,000 | 8,003 |
| Interest-bearing deposits | $20,520,000 | 7,961 |
| Deposits held in domestic offices | $24,322,000 | 8,002 |
| % 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 | $301,000 | 5,974 |
| Total equity capital | $2,189,000 | 8,597 |
| Total bank equity capital | $2,189,000 | 8,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,189,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $254,000 | 7,305 |
| Earning assets | $25,734,000 | 8,091 |
| Long-term assets (5+ years) | $4,679,000 | 6,150 |
| Average Assets, year-to-date | $25,215,800 | 8,209 |
| Average Assets, quarterly | $26,180,500 | 8,189 |
| Volatile liabilities | $2,696,000 | 8,026 |
| Insider loans | $38,000 | 7,691 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,189,000 | 7,202 |
| Tier 1 (core) risk-based capital | $2,189,000 | 8,574 |
| Tier 2 risk-based capital | $224,000 | 7,616 |
| Total risk weighted assets | $19,540,000 | 7,864 |
| Total unused commitments | $2,189,000 | 7,205 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $25,549,000 | 8,268 |
| Cash and due from depository institutions | $1,733,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,497,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,693 |
| Net loans & leases | $12,225,000 | 8,305 |
| Loan loss allowance | $223,000 | 7,831 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,000 | 8,902 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $529,000 | 7,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,549,000 | 8,268 |
| Total liabilities | $23,165,000 | 8,189 |
| Total deposits | $22,830,000 | 8,105 |
| Interest-bearing deposits | $19,006,000 | 8,104 |
| Deposits held in domestic offices | $22,830,000 | 8,103 |
| % 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 | $335,000 | 5,927 |
| Total equity capital | $2,384,000 | 8,543 |
| Total bank equity capital | $2,384,000 | 8,543 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,384,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $23,272,000 | 8,265 |
| Long-term assets (5+ years) | $4,854,000 | 6,166 |
| Average Assets, year-to-date | $24,816,750 | 8,286 |
| Average Assets, quarterly | $25,272,500 | 8,273 |
| Volatile liabilities | $2,887,000 | 8,000 |
| Insider loans | $86,000 | 7,384 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,506,000 | 7,619 |
| Tier 1 (core) risk-based capital | $2,384,000 | 8,517 |
| Tier 2 risk-based capital | $223,000 | 7,651 |
| Total risk weighted assets | $17,882,000 | 8,008 |
| Total unused commitments | $1,506,000 | 7,622 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $24,996,000 | 8,346 |
| Cash and due from depository institutions | $799,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,297,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,179 |
| Net loans & leases | $11,990,000 | 8,349 |
| Loan loss allowance | $403,000 | 6,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,000 | 8,953 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $443,000 | 8,126 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,996,000 | 8,346 |
| Total liabilities | $22,690,000 | 8,271 |
| Total deposits | $22,375,000 | 8,198 |
| Interest-bearing deposits | $19,453,000 | 8,119 |
| Deposits held in domestic offices | $22,375,000 | 8,197 |
| % 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 | $315,000 | 5,710 |
| Total equity capital | $2,306,000 | 8,581 |
| Total bank equity capital | $2,306,000 | 8,581 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,306,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $316,000 | 6,735 |
| Earning assets | $23,737,000 | 8,276 |
| Long-term assets (5+ years) | $5,389,000 | 6,131 |
| Average Assets, year-to-date | $24,572,670 | 8,343 |
| Average Assets, quarterly | $24,497,000 | 8,361 |
| Volatile liabilities | $2,732,000 | 8,083 |
| Insider loans | $69,000 | 7,540 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,817,000 | 7,544 |
| Tier 1 (core) risk-based capital | $2,306,000 | 8,580 |
| Tier 2 risk-based capital | $228,000 | 7,635 |
| Total risk weighted assets | $18,075,000 | 8,033 |
| Total unused commitments | $1,817,000 | 7,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $23,998,000 | 8,436 |
| Cash and due from depository institutions | $868,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,897,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
| Net loans & leases | $11,550,000 | 8,392 |
| Loan loss allowance | $402,000 | 6,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,000 | 8,991 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $367,000 | 8,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,998,000 | 8,436 |
| Total liabilities | $21,745,000 | 8,367 |
| Total deposits | $21,423,000 | 8,293 |
| Interest-bearing deposits | $18,691,000 | 8,212 |
| Deposits held in domestic offices | $21,423,000 | 8,292 |
| % 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 | $322,000 | 6,033 |
| Total equity capital | $2,253,000 | 8,690 |
| Total bank equity capital | $2,253,000 | 8,690 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,253,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $22,747,000 | 8,360 |
| Long-term assets (5+ years) | $5,773,000 | 6,004 |
| Average Assets, year-to-date | $24,361,000 | 8,395 |
| Average Assets, quarterly | $24,361,000 | 8,395 |
| Volatile liabilities | $2,623,000 | 8,097 |
| Insider loans | $46,000 | 7,733 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,622,000 | 7,063 |
| Tier 1 (core) risk-based capital | $2,253,000 | 8,639 |
| Tier 2 risk-based capital | $217,000 | 7,732 |
| Total risk weighted assets | $17,332,000 | 8,103 |
| Total unused commitments | $2,622,000 | 7,069 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,724,000 | 8,417 |
| Cash and due from depository institutions | $987,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,095,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $11,258,000 | 8,477 |
| Loan loss allowance | $397,000 | 6,731 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,000 | 9,057 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $368,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,724,000 | 8,417 |
| Total liabilities | $22,542,000 | 8,347 |
| Total deposits | $22,206,000 | 8,278 |
| Interest-bearing deposits | $18,744,000 | 8,244 |
| Deposits held in domestic offices | $22,206,000 | 8,277 |
| % 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 | $336,000 | 5,783 |
| Total equity capital | $2,182,000 | 8,759 |
| Total bank equity capital | $2,182,000 | 8,759 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,182,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $23,353,000 | 8,348 |
| Long-term assets (5+ years) | $4,998,000 | 6,220 |
| Average Assets, year-to-date | $23,783,800 | 8,430 |
| Average Assets, quarterly | $24,126,000 | 8,438 |
| Volatile liabilities | $2,508,000 | 8,228 |
| Insider loans | $49,000 | 7,766 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,731,000 | 6,889 |
| Tier 1 (core) risk-based capital | $2,182,000 | 8,711 |
| Tier 2 risk-based capital | $235,000 | 7,619 |
| Total risk weighted assets | $18,680,000 | 8,019 |
| Total unused commitments | $2,731,000 | 6,892 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,528,000 | 8,524 |
| Cash and due from depository institutions | $1,066,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,097,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $13,467,000 | 8,349 |
| Loan loss allowance | $375,000 | 6,930 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,000 | 8,994 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $656,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,528,000 | 8,524 |
| Total liabilities | $21,170,000 | 8,478 |
| Total deposits | $20,805,000 | 8,408 |
| Interest-bearing deposits | $17,780,000 | 8,367 |
| Deposits held in domestic offices | $20,805,000 | 8,407 |
| % 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 | $365,000 | 5,948 |
| Total equity capital | $2,358,000 | 8,698 |
| Total bank equity capital | $2,358,000 | 8,698 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,358,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $532,000 | 5,309 |
| Earning assets | $21,764,000 | 8,491 |
| Long-term assets (5+ years) | $4,483,000 | 6,412 |
| Average Assets, year-to-date | $23,548,750 | 8,493 |
| Average Assets, quarterly | $23,378,500 | 8,531 |
| Volatile liabilities | $2,498,000 | 8,285 |
| Insider loans | $107,000 | 7,388 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,332,000 | 7,865 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,666 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $17,288,000 | 8,200 |
| Total unused commitments | $1,332,000 | 7,871 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $23,229,000 | 8,577 |
| Cash and due from depository institutions | $459,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,300,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
| Net loans & leases | $13,604,000 | 8,354 |
| Loan loss allowance | $374,000 | 6,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,042 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $526,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,229,000 | 8,577 |
| Total liabilities | $20,925,000 | 8,510 |
| Total deposits | $20,621,000 | 8,444 |
| Interest-bearing deposits | $18,172,000 | 8,370 |
| Deposits held in domestic offices | $20,621,000 | 8,442 |
| % 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 | $304,000 | 6,463 |
| Total equity capital | $2,304,000 | 8,766 |
| Total bank equity capital | $2,304,000 | 8,766 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,304,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $416,000 | 5,999 |
| Earning assets | $22,204,000 | 8,506 |
| Long-term assets (5+ years) | $4,449,000 | 6,339 |
| Average Assets, year-to-date | $23,555,670 | 8,521 |
| Average Assets, quarterly | $23,086,500 | 8,563 |
| Volatile liabilities | $2,489,000 | 8,316 |
| Insider loans | $59,000 | 7,806 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,596,000 | 7,677 |
| Tier 1 (core) risk-based capital | $2,304,000 | 8,707 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $18,067,000 | 8,148 |
| Total unused commitments | $1,596,000 | 7,690 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,944,000 | 8,611 |
| Cash and due from depository institutions | $451,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,701,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $12,547,000 | 8,476 |
| Loan loss allowance | $374,000 | 6,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $37,000 | 9,103 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $408,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,944,000 | 8,611 |
| Total liabilities | $20,685,000 | 8,551 |
| Total deposits | $20,344,000 | 8,484 |
| Interest-bearing deposits | $17,378,000 | 8,460 |
| Deposits held in domestic offices | $20,344,000 | 8,483 |
| % 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 | $341,000 | 6,199 |
| Total equity capital | $2,259,000 | 8,804 |
| Total bank equity capital | $2,259,000 | 8,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,259,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $22,048,000 | 8,525 |
| Long-term assets (5+ years) | $4,850,000 | 6,166 |
| Average Assets, year-to-date | $23,719,000 | 8,550 |
| Average Assets, quarterly | $23,719,000 | 8,550 |
| Volatile liabilities | $2,081,000 | 8,519 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,902,000 | 7,433 |
| Tier 1 (core) risk-based capital | $2,259,000 | 8,748 |
| Tier 2 risk-based capital | $222,000 | 7,789 |
| Total risk weighted assets | $17,583,000 | 8,201 |
| Total unused commitments | $1,902,000 | 7,449 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 8,544 |
| Cash and due from depository institutions | $1,509,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,201,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
| Net loans & leases | $11,465,000 | 8,613 |
| Loan loss allowance | $373,000 | 6,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $35,000 | 9,150 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $384,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,494,000 | 8,544 |
| Total liabilities | $22,313,000 | 8,456 |
| Total deposits | $21,937,000 | 8,398 |
| Interest-bearing deposits | $18,497,000 | 8,389 |
| Deposits held in domestic offices | $21,937,000 | 8,397 |
| % 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 | $376,000 | 6,052 |
| Total equity capital | $2,181,000 | 8,877 |
| Total bank equity capital | $2,181,000 | 8,877 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,181,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $22,566,000 | 8,505 |
| Long-term assets (5+ years) | $4,508,000 | 6,238 |
| Average Assets, year-to-date | $21,923,400 | 8,642 |
| Average Assets, quarterly | $23,084,500 | 8,621 |
| Volatile liabilities | $2,125,000 | 8,529 |
| Insider loans | $15,000 | 8,245 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,919,000 | 7,329 |
| Tier 1 (core) risk-based capital | $2,181,000 | 8,812 |
| Tier 2 risk-based capital | $236,000 | 7,672 |
| Total risk weighted assets | $18,780,000 | 8,122 |
| Total unused commitments | $1,919,000 | 7,333 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $21,604,000 | 8,860 |
| Cash and due from depository institutions | $814,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,484,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $12,075,000 | 8,727 |
| Loan loss allowance | $361,000 | 6,874 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,000 | 9,314 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $381,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,604,000 | 8,860 |
| Total liabilities | $19,413,000 | 8,806 |
| Total deposits | $18,996,000 | 8,758 |
| Interest-bearing deposits | $16,128,000 | 8,724 |
| Deposits held in domestic offices | $18,996,000 | 8,757 |
| % 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 | $417,000 | 5,959 |
| Total equity capital | $2,191,000 | 9,011 |
| Total bank equity capital | $2,191,000 | 9,011 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,191,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $20,359,000 | 8,799 |
| Long-term assets (5+ years) | $3,691,000 | 6,617 |
| Average Assets, year-to-date | $21,149,000 | 8,818 |
| Average Assets, quarterly | $21,235,000 | 8,870 |
| Volatile liabilities | $1,640,000 | 8,926 |
| Insider loans | $21,000 | 8,373 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,353,000 | 7,065 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,960 |
| Tier 2 risk-based capital | $192,000 | 8,123 |
| Total risk weighted assets | $15,990,000 | 8,517 |
| Total unused commitments | $2,353,000 | 7,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,616,000 | 8,915 |
| Cash and due from depository institutions | $1,613,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,518,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
| Net loans & leases | $12,026,000 | 8,867 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $47,000 | 9,622 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $512,000 | 8,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,616,000 | 8,915 |
| Total liabilities | $20,438,000 | 8,839 |
| Total deposits | $19,971,000 | 8,772 |
| Interest-bearing deposits | $16,246,000 | 8,811 |
| Deposits held in domestic offices | $19,971,000 | 8,772 |
| % 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 | $467,000 | 6,011 |
| Total equity capital | $2,178,000 | 9,216 |
| Total bank equity capital | $2,178,000 | 9,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,178,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $390,000 | 6,000 |
| Earning assets | $20,444,000 | 8,917 |
| Long-term assets (5+ years) | $3,667,000 | 6,567 |
| Average Assets, year-to-date | $20,885,600 | 8,957 |
| Average Assets, quarterly | $21,626,500 | 8,954 |
| Volatile liabilities | $2,101,000 | 8,834 |
| Insider loans | $41,000 | 8,408 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,282,000 | 7,086 |
| Tier 1 (core) risk-based capital | $2,178,000 | 9,181 |
| Tier 2 risk-based capital | $182,370 | 8,276 |
| Total risk weighted assets | $14,414,070 | 8,766 |
| Total unused commitments | $2,282,000 | 7,093 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,836,000 | 9,295 |
| Cash and due from depository institutions | $641,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,270,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $11,602,000 | 9,128 |
| Loan loss allowance | $320,000 | 7,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $59,000 | 9,879 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $364,000 | 8,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,836,000 | 9,295 |
| Total liabilities | $18,659,000 | 9,233 |
| Total deposits | $18,081,000 | 9,188 |
| Interest-bearing deposits | $15,615,000 | 9,132 |
| Deposits held in domestic offices | $18,081,000 | 9,187 |
| % 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 | $578,000 | 4,865 |
| Total equity capital | $2,177,000 | 9,372 |
| Total bank equity capital | $2,177,000 | 9,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,177,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $267,000 | 6,875 |
| Earning assets | $19,772,000 | 9,197 |
| Long-term assets (5+ years) | $3,439,000 | 6,949 |
| Average Assets, year-to-date | $19,609,000 | 9,302 |
| Average Assets, quarterly | $20,562,500 | 9,282 |
| Volatile liabilities | $1,956,000 | 9,030 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,175,000 | 7,320 |
| Tier 1 (core) risk-based capital | $2,177,000 | 9,392 |
| Tier 2 risk-based capital | $172,780 | 8,500 |
| Total risk weighted assets | $13,675,480 | 9,059 |
| Total unused commitments | $2,175,000 | 7,323 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $19,604,000 | 9,567 |
| Cash and due from depository institutions | $826,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,920,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $11,235,000 | 9,285 |
| Loan loss allowance | $278,000 | 7,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $62,000 | 10,089 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $361,000 | 9,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,604,000 | 9,567 |
| Total liabilities | $17,475,000 | 9,521 |
| Total deposits | $17,027,000 | 9,475 |
| Interest-bearing deposits | $14,542,000 | 9,433 |
| Deposits held in domestic offices | $17,027,000 | 9,475 |
| % 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 | $448,000 | 6,137 |
| Total equity capital | $2,129,000 | 9,570 |
| Total bank equity capital | $2,129,000 | 9,570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,129,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $18,355,000 | 9,494 |
| Long-term assets (5+ years) | $1,327,000 | 8,173 |
| Average Assets, year-to-date | $18,925,800 | 9,522 |
| Average Assets, quarterly | $19,336,500 | 9,548 |
| Volatile liabilities | $1,910,000 | 9,071 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,727,000 | 7,750 |
| Tier 1 (core) risk-based capital | $2,129,000 | 9,512 |
| Tier 2 risk-based capital | $164,380 | 8,676 |
| Total risk weighted assets | $13,036,580 | 9,225 |
| Total unused commitments | $1,727,000 | 7,760 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $19,034,000 | 9,951 |
| Cash and due from depository institutions | $813,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,925,000 | 9,278 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $11,017,000 | 9,696 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $40,000 | 10,630 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,034,000 | 9,951 |
| Total liabilities | $16,893,000 | 9,927 |
| Total deposits | $16,487,000 | 9,870 |
| Interest-bearing deposits | $14,123,000 | 9,827 |
| Deposits held in domestic offices | $16,487,000 | 9,869 |
| % 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 | $406,000 | 6,681 |
| Total equity capital | $2,141,000 | 9,860 |
| Total bank equity capital | $2,141,000 | 9,860 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,141,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $259,000 | 7,364 |
| Earning assets | $17,842,000 | 9,873 |
| Long-term assets (5+ years) | $831,000 | 8,684 |
| Average Assets, year-to-date | $18,765,800 | 9,872 |
| Average Assets, quarterly | $19,107,000 | 9,903 |
| Volatile liabilities | $1,763,000 | 9,503 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,520,000 | 6,933 |
| Tier 1 (core) risk-based capital | $2,141,000 | 9,808 |
| Tier 2 risk-based capital | $160,460 | 8,991 |
| Total risk weighted assets | $12,730,360 | 9,585 |
| Total unused commitments | $2,520,000 | 6,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $18,191,000 | 10,483 |
| Cash and due from depository institutions | $536,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,430,000 | 9,598 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $10,633,000 | 10,134 |
| Loan loss allowance | $242,000 | 8,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $52,000 | 11,063 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $340,000 | 9,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,191,000 | 10,483 |
| Total liabilities | $16,016,000 | 10,478 |
| Total deposits | $15,614,000 | 10,436 |
| Interest-bearing deposits | $13,280,000 | 10,395 |
| Deposits held in domestic offices | $15,614,000 | 10,434 |
| % 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 | $402,000 | 6,782 |
| Total equity capital | $2,175,000 | 10,153 |
| Total bank equity capital | $2,175,000 | 10,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,175,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $17,263,000 | 10,385 |
| Long-term assets (5+ years) | $180,000 | 9,706 |
| Average Assets, year-to-date | $18,351,200 | 10,389 |
| Average Assets, quarterly | $18,349,000 | 10,438 |
| Volatile liabilities | $1,609,000 | 9,869 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,131,000 | 7,319 |
| Tier 1 (core) risk-based capital | $2,175,000 | 10,105 |
| Tier 2 risk-based capital | $152,570 | 9,422 |
| Total risk weighted assets | $12,116,170 | 10,037 |
| Total unused commitments | $2,131,000 | 7,334 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $18,581,000 | 10,868 |
| Cash and due from depository institutions | $888,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,579,000 | 9,959 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $10,619,000 | 10,453 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $64,000 | 11,430 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $431,000 | 9,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,581,000 | 10,868 |
| Total liabilities | $16,406,000 | 10,870 |
| Total deposits | $16,074,000 | 10,822 |
| Interest-bearing deposits | $13,253,000 | 10,864 |
| Deposits held in domestic offices | $16,074,000 | 10,819 |
| % 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 | $332,000 | 7,894 |
| Total equity capital | $2,175,000 | 10,488 |
| Total bank equity capital | $2,175,000 | 10,488 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,175,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $320,000 | 6,829 |
| Earning assets | $17,198,000 | 10,803 |
| Long-term assets (5+ years) | $162,000 | 10,119 |
| Average Assets, year-to-date | $18,379,600 | 10,794 |
| Average Assets, quarterly | $18,901,000 | 10,798 |
| Volatile liabilities | $1,494,000 | 10,206 |
| Insider loans | $42,000 | 10,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,279,000 | 8,479 |
| Tier 1 (core) risk-based capital | $2,175,000 | 10,423 |
| Tier 2 risk-based capital | $154,160 | 9,683 |
| Total risk weighted assets | $12,246,860 | 10,376 |
| Total unused commitments | $1,279,000 | 8,490 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $18,174,000 | 11,367 |
| Cash and due from depository institutions | $706,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,276,000 | 10,248 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $9,424,000 | 11,155 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $76,000 | 11,883 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $392,000 | 10,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,174,000 | 11,367 |
| Total liabilities | $16,031,000 | 11,385 |
| Total deposits | $15,640,000 | 11,350 |
| Interest-bearing deposits | $13,268,000 | 11,289 |
| Deposits held in domestic offices | $15,640,000 | 11,347 |
| % 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 | $391,000 | 6,180 |
| Total equity capital | $2,143,000 | 10,716 |
| Total bank equity capital | $2,143,000 | 10,716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,143,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $270,000 | 7,087 |
| Earning assets | $17,000,000 | 11,264 |
| Long-term assets (5+ years) | $505,000 | 10,136 |
| Average Assets, year-to-date | $18,976,400 | 11,220 |
| Average Assets, quarterly | $19,000,000 | 11,238 |
| Volatile liabilities | $1,171,000 | 10,837 |
| Insider loans | $45,000 | 10,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,895,000 | 7,617 |
| Tier 1 (core) risk-based capital | $2,143,000 | 10,788 |
| Tier 2 risk-based capital | $140,120 | 10,332 |
| Total risk weighted assets | $11,105,320 | 10,978 |
| Total unused commitments | $1,895,000 | 7,629 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,148,000 | 11,745 |
| Cash and due from depository institutions | $926,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,338,000 | 10,159 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $9,482,000 | 11,505 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $88,000 | 12,354 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $314,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,148,000 | 11,745 |
| Total liabilities | $16,978,000 | 11,781 |
| Total deposits | $16,629,000 | 11,737 |
| Interest-bearing deposits | $14,166,000 | 11,721 |
| Deposits held in domestic offices | $16,629,000 | 11,735 |
| % 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 | $349,000 | 6,879 |
| Total equity capital | $2,170,000 | 11,056 |
| Total bank equity capital | $2,170,000 | 11,056 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,170,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $17,820,000 | 11,641 |
| Long-term assets (5+ years) | $433,000 | 10,757 |
| Average Assets, year-to-date | $19,201,800 | 11,662 |
| Average Assets, quarterly | $19,509,000 | 11,659 |
| Volatile liabilities | $1,368,000 | 10,697 |
| Insider loans | $49,000 | 10,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,584,000 | 8,134 |
| Tier 1 (core) risk-based capital | $2,170,000 | 11,022 |
| Tier 2 risk-based capital | $140,470 | 10,679 |
| Total risk weighted assets | $11,127,870 | 11,386 |
| Total unused commitments | $1,584,000 | 8,157 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,300,000 | 12,155 |
| Cash and due from depository institutions | $965,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,447,000 | 10,289 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $8,821,000 | 12,067 |
| Loan loss allowance | $309,000 | 8,655 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $66,000 | 13,173 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,300,000 | 12,155 |
| Total liabilities | $17,129,000 | 12,190 |
| Total deposits | $16,830,000 | 12,137 |
| Interest-bearing deposits | $14,579,000 | 12,077 |
| Deposits held in domestic offices | $16,830,000 | 12,136 |
| % 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 | $299,000 | 8,248 |
| Total equity capital | $2,171,000 | 11,158 |
| Total bank equity capital | $2,171,000 | 11,158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,171,000 | 9,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $17,968,000 | 12,047 |
| Long-term assets (5+ years) | $103,000 | 11,632 |
| Average Assets, year-to-date | $19,107,600 | 12,069 |
| Average Assets, quarterly | $19,361,500 | 12,088 |
| Volatile liabilities | $1,358,000 | 11,079 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,171,000 | 11,113 |
| Tier 2 risk-based capital | $134,290 | 11,076 |
| Total risk weighted assets | $10,568,190 | 11,913 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |