Home > The Woodhouse & Bartley Bank > Assets and Liabilities
The Woodhouse & Bartley Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities | ||
| Total Assets: | $28,538,000 | 7,347 |
| Cash and due from depository institutions | $988,000 | 7,695 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,029,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $9,830,000 | 786 |
| Net loans & leases | $13,409,000 | 7,336 |
| Loan loss allowance | $304,000 | 6,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,000 | 7,687 |
| Other real estate owned | $0 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $275,000 | 7,615 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $28,538,000 | 7,347 |
| Total liabilities | $24,760,000 | 7,331 |
| Total deposits | $24,633,000 | 7,288 |
| Interest-bearing deposits | $19,363,000 | 7,311 |
| Deposits held in domestic offices | $24,633,000 | 7,288 |
| % insured | 95.86% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $127,000 | 7,064 |
| Total equity capital | $3,778,000 | 7,159 |
| Total bank equity capital | $3,778,000 | 7,159 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $2,228,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $199,000 | 7,051 |
| Earning assets | $27,268,000 | 7,278 |
| Long-term assets (5+ years) | $133,000 | 6,953 |
| Average Assets, year-to-date | $28,243,250 | 7,352 |
| Average Assets, quarterly | $28,277,500 | 7,356 |
| Volatile liabilities | $2,281,000 | 7,450 |
| Insider loans | $38,000 | 6,756 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,778,000 | 7,081 |
| Tier 2 risk-based capital | $195,000 | 7,085 |
| Total risk weighted assets | $15,472,000 | 7,371 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 3 | 7,768 |
| Assets and Liabilities | ||
| Total Assets: | $28,017,000 | 7,420 |
| Cash and due from depository institutions | $511,000 | 7,768 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,032,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 882 |
| Net loans & leases | $14,310,000 | 7,341 |
| Loan loss allowance | $304,000 | 6,800 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,000 | 7,756 |
| Other real estate owned | $0 | 7,768 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $267,000 | 7,697 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,017,000 | 7,420 |
| Total liabilities | $24,296,000 | 7,414 |
| Total deposits | $24,189,000 | 7,366 |
| Interest-bearing deposits | $20,004,000 | 7,344 |
| Deposits held in domestic offices | $24,189,000 | 7,366 |
| % insured | 96.65% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $107,000 | 7,185 |
| Total equity capital | $3,721,000 | 7,205 |
| Total bank equity capital | $3,721,000 | 7,205 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $2,171,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $184,000 | 7,156 |
| Earning assets | $27,232,000 | 7,329 |
| Long-term assets (5+ years) | $135,000 | 7,010 |
| Average Assets, year-to-date | $28,145,000 | 7,409 |
| Average Assets, quarterly | $27,807,500 | 7,422 |
| Volatile liabilities | $2,524,000 | 7,470 |
| Insider loans | $23,000 | 6,914 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,145 |
| Tier 2 risk-based capital | $202,000 | 7,101 |
| Total risk weighted assets | $16,090,000 | 7,401 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 3 | 7,869 |
| Assets and Liabilities | ||
| Total Assets: | $27,598,000 | 7,524 |
| Cash and due from depository institutions | $442,000 | 7,869 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,064,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $8,104,000 | 1,140 |
| Net loans & leases | $14,684,000 | 7,401 |
| Loan loss allowance | $304,000 | 6,880 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,000 | 7,858 |
| Other real estate owned | $0 | 7,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $297,000 | 7,764 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,598,000 | 7,524 |
| Total liabilities | $23,946,000 | 7,512 |
| Total deposits | $23,856,000 | 7,467 |
| Interest-bearing deposits | $19,683,000 | 7,449 |
| Deposits held in domestic offices | $23,856,000 | 7,466 |
| % insured | 95.92% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 7,367 |
| Total equity capital | $3,652,000 | 7,292 |
| Total bank equity capital | $3,652,000 | 7,292 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $2,102,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $208,000 | 7,132 |
| Earning assets | $26,852,000 | 7,437 |
| Long-term assets (5+ years) | $137,000 | 7,094 |
| Average Assets, year-to-date | $28,209,000 | 7,501 |
| Average Assets, quarterly | $28,209,000 | 7,501 |
| Volatile liabilities | $2,368,000 | 7,593 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,652,000 | 7,236 |
| Tier 2 risk-based capital | $205,000 | 7,149 |
| Total risk weighted assets | $16,317,000 | 7,478 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $28,820,000 | 7,546 |
| Cash and due from depository institutions | $1,033,000 | 7,893 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,066,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $8,827,000 | 979 |
| Net loans & leases | $14,599,000 | 7,483 |
| Loan loss allowance | $304,000 | 6,935 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,000 | 7,928 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $288,000 | 7,854 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,820,000 | 7,546 |
| Total liabilities | $25,243,000 | 7,527 |
| Total deposits | $25,159,000 | 7,475 |
| Interest-bearing deposits | $18,787,000 | 7,530 |
| Deposits held in domestic offices | $25,159,000 | 7,474 |
| % insured | 91.06% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $84,000 | 7,459 |
| Total equity capital | $3,577,000 | 7,372 |
| Total bank equity capital | $3,577,000 | 7,372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $2,027,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $193,000 | 7,294 |
| Earning assets | $27,492,000 | 7,467 |
| Long-term assets (5+ years) | $138,000 | 7,155 |
| Average Assets, year-to-date | $27,158,800 | 7,578 |
| Average Assets, quarterly | $27,977,500 | 7,566 |
| Volatile liabilities | $2,165,000 | 7,690 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,577,000 | 7,318 |
| Tier 2 risk-based capital | $208,000 | 7,200 |
| Total risk weighted assets | $16,514,000 | 7,548 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $27,135,000 | 7,654 |
| Cash and due from depository institutions | $419,000 | 7,978 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,069,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,258 |
| Net loans & leases | $15,070,000 | 7,521 |
| Loan loss allowance | $304,000 | 6,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,000 | 8,011 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $196,000 | 7,970 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $27,135,000 | 7,654 |
| Total liabilities | $23,594,000 | 7,642 |
| Total deposits | $23,462,000 | 7,589 |
| Interest-bearing deposits | $18,378,000 | 7,606 |
| Deposits held in domestic offices | $23,462,000 | 7,589 |
| % insured | 94.52% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,396 |
| Total equity capital | $3,541,000 | 7,487 |
| Total bank equity capital | $3,541,000 | 7,486 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $1,991,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $196,000 | 7,421 |
| Earning assets | $26,509,000 | 7,579 |
| Long-term assets (5+ years) | $140,000 | 7,221 |
| Average Assets, year-to-date | $26,743,500 | 7,660 |
| Average Assets, quarterly | $26,813,000 | 7,668 |
| Volatile liabilities | $2,060,000 | 7,784 |
| Insider loans | $51,000 | 6,947 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,541,000 | 7,428 |
| Tier 2 risk-based capital | $208,000 | 7,248 |
| Total risk weighted assets | $16,511,000 | 7,614 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $26,491,000 | 7,752 |
| Cash and due from depository institutions | $5,480,000 | 8,074 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,750,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
| Net loans & leases | $14,983,000 | 7,597 |
| Loan loss allowance | $304,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,000 | 8,103 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $167,000 | 8,083 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,491,000 | 7,752 |
| Total liabilities | $22,980,000 | 7,737 |
| Total deposits | $22,838,000 | 7,678 |
| Interest-bearing deposits | $18,512,000 | 7,664 |
| Deposits held in domestic offices | $22,838,000 | 7,677 |
| % insured | 90.98% | 757 |
| 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 | $142,000 | 7,401 |
| Total equity capital | $3,511,000 | 7,542 |
| Total bank equity capital | $3,511,000 | 7,542 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $1,961,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $167,000 | 7,612 |
| Earning assets | $20,833,000 | 7,846 |
| Long-term assets (5+ years) | $141,000 | 7,301 |
| Average Assets, year-to-date | $26,613,000 | 7,736 |
| Average Assets, quarterly | $26,481,500 | 7,747 |
| Volatile liabilities | $2,025,000 | 7,862 |
| Insider loans | $12,000 | 7,243 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,488 |
| Tier 2 risk-based capital | $204,000 | 7,325 |
| Total risk weighted assets | $16,226,000 | 7,689 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $26,472,000 | 7,789 |
| Cash and due from depository institutions | $2,251,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,466,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,075 |
| Net loans & leases | $14,872,000 | 7,626 |
| Loan loss allowance | $304,000 | 7,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,000 | 8,159 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $186,000 | 8,107 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,472,000 | 7,789 |
| Total liabilities | $22,996,000 | 7,772 |
| Total deposits | $22,871,000 | 7,712 |
| Interest-bearing deposits | $18,661,000 | 7,694 |
| Deposits held in domestic offices | $22,871,000 | 7,712 |
| % insured | 90.75% | 826 |
| 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 | $125,000 | 7,500 |
| Total equity capital | $3,476,000 | 7,621 |
| Total bank equity capital | $3,476,000 | 7,621 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $1,926,000 | 5,879 |
| 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 | $186,000 | 7,544 |
| Earning assets | $24,024,000 | 7,777 |
| Long-term assets (5+ years) | $143,000 | 7,345 |
| Average Assets, year-to-date | $26,674,000 | 7,776 |
| Average Assets, quarterly | $26,674,000 | 7,776 |
| Volatile liabilities | $2,321,000 | 7,834 |
| Insider loans | $45,000 | 7,074 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,476,000 | 7,564 |
| Tier 2 risk-based capital | $202,000 | 7,379 |
| Total risk weighted assets | $16,038,000 | 7,729 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $26,876,000 | 7,808 |
| Cash and due from depository institutions | $1,117,000 | 8,172 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,251,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $7,446,000 | 1,325 |
| Net loans & leases | $14,876,000 | 7,694 |
| Loan loss allowance | $304,000 | 7,048 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,000 | 8,210 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $175,000 | 8,186 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $26,876,000 | 7,808 |
| Total liabilities | $23,463,000 | 7,784 |
| Total deposits | $23,323,000 | 7,714 |
| Interest-bearing deposits | $18,987,000 | 7,697 |
| Deposits held in domestic offices | $23,323,000 | 7,714 |
| % 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 | $140,000 | 7,451 |
| Total equity capital | $3,413,000 | 7,702 |
| Total bank equity capital | $3,413,000 | 7,702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $1,863,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $175,000 | 7,703 |
| Earning assets | $25,573,000 | 7,746 |
| Long-term assets (5+ years) | $145,000 | 7,377 |
| Average Assets, year-to-date | $26,939,200 | 7,765 |
| Average Assets, quarterly | $27,061,500 | 7,795 |
| Volatile liabilities | $2,053,000 | 7,919 |
| Insider loans | $60,000 | 7,062 |
| 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 | $3,413,000 | 7,642 |
| Tier 2 risk-based capital | $202,000 | 7,423 |
| Total risk weighted assets | $16,090,000 | 7,798 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 7,844 |
| Cash and due from depository institutions | $543,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,347,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,218 |
| Net loans & leases | $14,960,000 | 7,735 |
| Loan loss allowance | $304,000 | 7,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $72,000 | 8,106 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $186,000 | 8,248 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,247,000 | 7,844 |
| Total liabilities | $23,821,000 | 7,785 |
| Total deposits | $23,628,000 | 7,715 |
| Interest-bearing deposits | $19,843,000 | 7,679 |
| Deposits held in domestic offices | $23,628,000 | 7,715 |
| % 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 | $193,000 | 7,218 |
| Total equity capital | $3,426,000 | 7,772 |
| Total bank equity capital | $3,426,000 | 7,772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $1,876,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $186,000 | 7,725 |
| Earning assets | $26,446,000 | 7,775 |
| Long-term assets (5+ years) | $146,000 | 7,420 |
| Average Assets, year-to-date | $26,955,000 | 7,820 |
| Average Assets, quarterly | $27,367,500 | 7,830 |
| Volatile liabilities | $1,879,000 | 7,999 |
| Insider loans | $24,000 | 7,324 |
| 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 | $3,426,000 | 7,733 |
| Tier 2 risk-based capital | $198,000 | 7,456 |
| Total risk weighted assets | $15,721,000 | 7,856 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $27,488,000 | 7,882 |
| Cash and due from depository institutions | $1,973,000 | 8,316 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,184,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $8,168,000 | 1,476 |
| Net loans & leases | $13,982,000 | 7,822 |
| Loan loss allowance | $304,000 | 7,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,000 | 8,336 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $163,000 | 8,337 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,488,000 | 7,882 |
| Total liabilities | $24,052,000 | 7,820 |
| Total deposits | $23,868,000 | 7,754 |
| Interest-bearing deposits | $19,407,000 | 7,746 |
| Deposits held in domestic offices | $23,868,000 | 7,753 |
| % 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 | $184,000 | 7,304 |
| Total equity capital | $3,436,000 | 7,806 |
| Total bank equity capital | $3,436,000 | 7,806 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $1,886,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $163,000 | 7,851 |
| Earning assets | $25,334,000 | 7,851 |
| Long-term assets (5+ years) | $148,000 | 7,481 |
| Average Assets, year-to-date | $26,857,670 | 7,874 |
| Average Assets, quarterly | $26,689,500 | 7,905 |
| Volatile liabilities | $2,637,000 | 7,895 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,773 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $15,331,000 | 7,931 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $25,891,000 | 7,959 |
| Cash and due from depository institutions | $1,390,000 | 8,362 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,221,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $7,251,000 | 2,378 |
| Net loans & leases | $13,831,000 | 7,828 |
| Loan loss allowance | $304,000 | 7,012 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,000 | 8,381 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $180,000 | 8,338 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,891,000 | 7,959 |
| Total liabilities | $22,440,000 | 7,884 |
| Total deposits | $22,290,000 | 7,827 |
| Interest-bearing deposits | $17,933,000 | 7,838 |
| Deposits held in domestic offices | $22,290,000 | 7,826 |
| % 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 | $150,000 | 7,690 |
| Total equity capital | $3,451,000 | 7,858 |
| Total bank equity capital | $3,451,000 | 7,858 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $1,901,000 | 6,291 |
| 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 | $180,000 | 7,787 |
| Earning assets | $24,303,000 | 7,927 |
| Long-term assets (5+ years) | $149,000 | 7,508 |
| Average Assets, year-to-date | $26,542,500 | 7,900 |
| Average Assets, quarterly | $26,542,500 | 7,900 |
| Volatile liabilities | $2,239,000 | 7,991 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,451,000 | 7,800 |
| Tier 2 risk-based capital | $188,000 | 7,556 |
| Total risk weighted assets | $14,890,000 | 7,944 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $27,194,000 | 7,906 |
| Cash and due from depository institutions | $1,930,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,387,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $6,746,000 | 1,987 |
| Net loans & leases | $13,946,000 | 7,854 |
| Loan loss allowance | $304,000 | 7,017 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,000 | 8,419 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $167,000 | 8,403 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,194,000 | 7,906 |
| Total liabilities | $23,797,000 | 7,831 |
| Total deposits | $23,631,000 | 7,751 |
| Interest-bearing deposits | $18,519,000 | 7,806 |
| Deposits held in domestic offices | $23,631,000 | 7,750 |
| % 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 | $166,000 | 7,584 |
| Total equity capital | $3,397,000 | 7,886 |
| Total bank equity capital | $3,397,000 | 7,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $1,847,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $167,000 | 7,955 |
| Earning assets | $25,079,000 | 7,881 |
| Long-term assets (5+ years) | $150,000 | 7,520 |
| Average Assets, year-to-date | $25,315,000 | 7,919 |
| Average Assets, quarterly | $27,039,500 | 7,892 |
| Volatile liabilities | $2,534,000 | 7,921 |
| Insider loans | $60,000 | 7,216 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,397,000 | 7,837 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $15,048,000 | 7,950 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $26,885,000 | 7,918 |
| Cash and due from depository institutions | $2,613,000 | 8,427 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,824,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,971 |
| Net loans & leases | $14,167,000 | 7,865 |
| Loan loss allowance | $304,000 | 7,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,000 | 8,416 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $182,000 | 8,422 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,885,000 | 7,918 |
| Total liabilities | $23,584,000 | 7,844 |
| Total deposits | $23,371,000 | 7,770 |
| Interest-bearing deposits | $18,328,000 | 7,811 |
| Deposits held in domestic offices | $23,371,000 | 7,770 |
| % 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 | $213,000 | 7,390 |
| Total equity capital | $3,301,000 | 7,931 |
| Total bank equity capital | $3,301,000 | 7,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $1,751,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $182,000 | 7,980 |
| Earning assets | $24,065,000 | 7,926 |
| Long-term assets (5+ years) | $152,000 | 7,529 |
| Average Assets, year-to-date | $24,845,250 | 7,964 |
| Average Assets, quarterly | $25,434,000 | 7,960 |
| Volatile liabilities | $2,742,000 | 7,916 |
| Insider loans | $120,000 | 6,918 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,301,000 | 7,897 |
| Tier 2 risk-based capital | $196,000 | 7,536 |
| Total risk weighted assets | $15,538,000 | 7,946 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $23,983,000 | 8,072 |
| Cash and due from depository institutions | $1,380,000 | 8,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,819,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 2,449 |
| Net loans & leases | $13,904,000 | 7,908 |
| Loan loss allowance | $304,000 | 7,077 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,000 | 8,466 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $184,000 | 8,459 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,983,000 | 8,072 |
| Total liabilities | $20,755,000 | 8,023 |
| Total deposits | $20,578,000 | 7,970 |
| Interest-bearing deposits | $16,987,000 | 7,941 |
| Deposits held in domestic offices | $20,578,000 | 7,969 |
| % 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 | $177,000 | 7,549 |
| Total equity capital | $3,228,000 | 7,967 |
| Total bank equity capital | $3,228,000 | 7,967 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $1,678,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $184,000 | 7,945 |
| Earning assets | $22,394,000 | 8,046 |
| Long-term assets (5+ years) | $153,000 | 7,567 |
| Average Assets, year-to-date | $24,165,330 | 8,049 |
| Average Assets, quarterly | $23,903,000 | 8,071 |
| Volatile liabilities | $1,506,000 | 8,227 |
| Insider loans | $98,000 | 7,051 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,228,000 | 7,949 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $14,685,000 | 8,030 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $23,823,000 | 8,120 |
| Cash and due from depository institutions | $1,367,000 | 8,516 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,953,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 3,566 |
| Net loans & leases | $13,781,000 | 7,913 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,000 | 8,505 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $210,000 | 8,434 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,823,000 | 8,120 |
| Total liabilities | $20,626,000 | 8,051 |
| Total deposits | $20,484,000 | 7,991 |
| Interest-bearing deposits | $17,388,000 | 7,951 |
| Deposits held in domestic offices | $20,484,000 | 7,989 |
| % 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 | $142,000 | 7,802 |
| Total equity capital | $3,197,000 | 7,991 |
| Total bank equity capital | $3,197,000 | 7,991 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $1,647,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $210,000 | 7,796 |
| Earning assets | $22,221,000 | 8,095 |
| Long-term assets (5+ years) | $155,000 | 7,583 |
| Average Assets, year-to-date | $24,256,500 | 8,085 |
| Average Assets, quarterly | $24,256,500 | 8,085 |
| Volatile liabilities | $1,836,000 | 8,130 |
| Insider loans | $98,000 | 7,069 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,197,000 | 7,974 |
| Tier 2 risk-based capital | $182,000 | 7,686 |
| Total risk weighted assets | $14,418,000 | 8,071 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $24,690,000 | 8,087 |
| Cash and due from depository institutions | $1,751,000 | 8,547 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,940,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $5,004,000 | 2,857 |
| Net loans & leases | $13,772,000 | 7,942 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $25,000 | 8,533 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $198,000 | 8,492 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,690,000 | 8,087 |
| Total liabilities | $21,527,000 | 8,020 |
| Total deposits | $21,382,000 | 7,959 |
| Interest-bearing deposits | $17,057,000 | 7,976 |
| Deposits held in domestic offices | $21,382,000 | 7,958 |
| % 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 | $145,000 | 7,758 |
| Total equity capital | $3,163,000 | 8,015 |
| Total bank equity capital | $3,163,000 | 8,015 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $1,613,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $198,000 | 7,922 |
| Earning assets | $22,716,000 | 8,066 |
| Long-term assets (5+ years) | $231,000 | 7,571 |
| Average Assets, year-to-date | $24,298,800 | 8,056 |
| Average Assets, quarterly | $24,189,500 | 8,095 |
| Volatile liabilities | $1,716,000 | 8,247 |
| Insider loans | $102,000 | 7,064 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,163,000 | 7,998 |
| Tier 2 risk-based capital | $184,000 | 7,708 |
| Total risk weighted assets | $14,577,000 | 8,073 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $23,689,000 | 8,173 |
| Cash and due from depository institutions | $1,839,000 | 8,603 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,984,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $5,044,000 | 2,424 |
| Net loans & leases | $14,521,000 | 7,938 |
| Loan loss allowance | $304,000 | 7,150 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,526 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $261,000 | 8,449 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,689,000 | 8,173 |
| Total liabilities | $20,604,000 | 8,119 |
| Total deposits | $20,429,000 | 8,042 |
| Interest-bearing deposits | $16,733,000 | 8,025 |
| Deposits held in domestic offices | $20,429,000 | 8,041 |
| % 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 | $175,000 | 7,607 |
| Total equity capital | $3,085,000 | 8,084 |
| Total bank equity capital | $3,085,000 | 8,084 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $1,535,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $261,000 | 7,610 |
| Earning assets | $21,549,000 | 8,175 |
| Long-term assets (5+ years) | $232,000 | 7,620 |
| Average Assets, year-to-date | $24,201,000 | 8,118 |
| Average Assets, quarterly | $23,730,000 | 8,156 |
| Volatile liabilities | $1,614,000 | 8,337 |
| Insider loans | $112,000 | 7,043 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,083 |
| Tier 2 risk-based capital | $195,000 | 7,670 |
| Total risk weighted assets | $15,475,000 | 8,045 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $23,771,000 | 8,180 |
| Cash and due from depository institutions | $1,498,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,484,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 2,227 |
| Net loans & leases | $14,494,000 | 7,967 |
| Loan loss allowance | $304,000 | 7,132 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000 | 8,567 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $214,000 | 8,530 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,771,000 | 8,180 |
| Total liabilities | $20,760,000 | 8,127 |
| Total deposits | $20,615,000 | 8,041 |
| Interest-bearing deposits | $17,211,000 | 8,021 |
| Deposits held in domestic offices | $20,615,000 | 8,039 |
| % 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 | $145,000 | 7,684 |
| Total equity capital | $3,011,000 | 8,092 |
| Total bank equity capital | $3,011,000 | 8,092 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $1,461,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $214,000 | 7,789 |
| Earning assets | $22,019,000 | 8,158 |
| Long-term assets (5+ years) | $233,000 | 7,629 |
| Average Assets, year-to-date | $24,371,670 | 8,129 |
| Average Assets, quarterly | $24,101,500 | 8,155 |
| Volatile liabilities | $1,607,000 | 8,340 |
| Insider loans | $135,000 | 6,936 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,011,000 | 8,120 |
| Tier 2 risk-based capital | $193,000 | 7,696 |
| Total risk weighted assets | $15,332,000 | 8,072 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $24,432,000 | 8,158 |
| Cash and due from depository institutions | $1,870,000 | 8,712 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,008,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 2,680 |
| Net loans & leases | $13,340,000 | 8,027 |
| Loan loss allowance | $304,000 | 7,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,579 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $253,000 | 8,452 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,432,000 | 8,158 |
| Total liabilities | $21,417,000 | 8,106 |
| Total deposits | $21,315,000 | 8,025 |
| Interest-bearing deposits | $17,212,000 | 8,048 |
| Deposits held in domestic offices | $21,315,000 | 8,023 |
| % 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 | $102,000 | 8,022 |
| Total equity capital | $3,015,000 | 8,098 |
| Total bank equity capital | $3,015,000 | 8,098 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $1,465,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $253,000 | 7,428 |
| Earning assets | $22,269,000 | 8,156 |
| Long-term assets (5+ years) | $410,000 | 7,559 |
| Average Assets, year-to-date | $24,672,000 | 8,135 |
| Average Assets, quarterly | $24,672,000 | 8,135 |
| Volatile liabilities | $1,373,000 | 8,395 |
| Insider loans | $22,000 | 7,672 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,103 |
| Tier 2 risk-based capital | $183,000 | 7,769 |
| Total risk weighted assets | $14,505,000 | 8,115 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $24,912,000 | 8,171 |
| Cash and due from depository institutions | $1,700,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,007,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $6,172,000 | 2,124 |
| Net loans & leases | $12,786,000 | 8,113 |
| Loan loss allowance | $304,000 | 7,184 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $40,000 | 8,610 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $207,000 | 8,592 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,912,000 | 8,171 |
| Total liabilities | $21,892,000 | 8,125 |
| Total deposits | $21,822,000 | 8,037 |
| Interest-bearing deposits | $17,025,000 | 8,083 |
| Deposits held in domestic offices | $21,822,000 | 8,036 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $3,020,000 | 8,129 |
| Total bank equity capital | $3,020,000 | 8,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,470,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $207,000 | 7,826 |
| Earning assets | $22,965,000 | 8,148 |
| Long-term assets (5+ years) | $597,000 | 7,490 |
| Average Assets, year-to-date | $25,062,400 | 8,117 |
| Average Assets, quarterly | $25,481,500 | 8,128 |
| Volatile liabilities | $1,036,000 | 8,518 |
| Insider loans | $126,000 | 7,002 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,020,000 | 8,125 |
| Tier 2 risk-based capital | $182,000 | 7,810 |
| Total risk weighted assets | $14,432,000 | 8,158 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $26,051,000 | 8,135 |
| Cash and due from depository institutions | $3,713,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,930,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,303 |
| Net loans & leases | $13,143,000 | 8,128 |
| Loan loss allowance | $304,000 | 7,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $61,000 | 8,563 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $236,000 | 8,560 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,051,000 | 8,135 |
| Total liabilities | $23,120,000 | 8,085 |
| Total deposits | $22,978,000 | 7,976 |
| Interest-bearing deposits | $17,227,000 | 8,090 |
| Deposits held in domestic offices | $22,978,000 | 7,974 |
| % 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 | $142,000 | 7,725 |
| Total equity capital | $2,931,000 | 8,198 |
| Total bank equity capital | $2,931,000 | 8,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $1,381,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $236,000 | 7,640 |
| Earning assets | $22,041,000 | 8,240 |
| Long-term assets (5+ years) | $600,000 | 7,541 |
| Average Assets, year-to-date | $25,100,000 | 8,152 |
| Average Assets, quarterly | $25,173,000 | 8,175 |
| Volatile liabilities | $1,036,000 | 8,550 |
| Insider loans | $131,000 | 6,979 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,183 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $14,992,000 | 8,151 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $24,295,000 | 8,224 |
| Cash and due from depository institutions | $1,143,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,929,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 2,413 |
| Net loans & leases | $12,850,000 | 8,140 |
| Loan loss allowance | $304,000 | 7,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $61,000 | 8,568 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $198,000 | 8,613 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,295,000 | 8,224 |
| Total liabilities | $21,435,000 | 8,181 |
| Total deposits | $21,310,000 | 8,089 |
| Interest-bearing deposits | $18,000,000 | 8,056 |
| Deposits held in domestic offices | $21,310,000 | 8,088 |
| % 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 | $125,000 | 7,755 |
| Total equity capital | $2,860,000 | 8,215 |
| Total bank equity capital | $2,860,000 | 8,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $1,310,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $198,000 | 7,819 |
| Earning assets | $22,893,000 | 8,176 |
| Long-term assets (5+ years) | $603,000 | 7,569 |
| Average Assets, year-to-date | $24,783,000 | 8,177 |
| Average Assets, quarterly | $24,440,500 | 8,207 |
| Volatile liabilities | $1,534,000 | 8,394 |
| Insider loans | $123,000 | 7,050 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,199 |
| Tier 2 risk-based capital | $176,000 | 7,893 |
| Total risk weighted assets | $13,973,000 | 8,205 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $24,586,000 | 8,269 |
| Cash and due from depository institutions | $1,698,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,151,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,267 |
| Net loans & leases | $12,341,000 | 8,215 |
| Loan loss allowance | $304,000 | 7,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $61,000 | 8,633 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $252,000 | 8,557 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,586,000 | 8,269 |
| Total liabilities | $21,781,000 | 8,231 |
| Total deposits | $21,700,000 | 8,146 |
| Interest-bearing deposits | $17,889,000 | 8,132 |
| Deposits held in domestic offices | $21,700,000 | 8,144 |
| % 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 | $81,000 | 8,184 |
| Total equity capital | $2,805,000 | 8,251 |
| Total bank equity capital | $2,805,000 | 8,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $1,255,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $252,000 | 7,322 |
| Earning assets | $22,575,000 | 8,260 |
| Long-term assets (5+ years) | $632,000 | 7,597 |
| Average Assets, year-to-date | $25,027,000 | 8,234 |
| Average Assets, quarterly | $25,027,000 | 8,234 |
| Volatile liabilities | $1,533,000 | 8,409 |
| Insider loans | $102,000 | 7,208 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,805,000 | 8,251 |
| Tier 2 risk-based capital | $171,000 | 7,987 |
| Total risk weighted assets | $13,561,000 | 8,293 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $25,468,000 | 8,247 |
| Cash and due from depository institutions | $1,693,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,147,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 2,572 |
| Net loans & leases | $12,185,000 | 8,276 |
| Loan loss allowance | $304,000 | 7,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,663 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $199,000 | 8,697 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,468,000 | 8,247 |
| Total liabilities | $22,500,000 | 8,209 |
| Total deposits | $22,446,000 | 8,122 |
| Interest-bearing deposits | $17,640,000 | 8,193 |
| Deposits held in domestic offices | $22,446,000 | 8,121 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $2,968,000 | 8,223 |
| Total bank equity capital | $2,968,000 | 8,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $1,418,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $199,000 | 7,799 |
| Earning assets | $23,515,000 | 8,216 |
| Long-term assets (5+ years) | $635,000 | 7,651 |
| Average Assets, year-to-date | $25,532,000 | 8,189 |
| Average Assets, quarterly | $25,130,000 | 8,252 |
| Volatile liabilities | $1,635,000 | 8,408 |
| Insider loans | $164,000 | 6,865 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,202 |
| Tier 2 risk-based capital | $171,000 | 8,023 |
| Total risk weighted assets | $13,580,000 | 8,336 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $24,792,000 | 8,324 |
| Cash and due from depository institutions | $1,302,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,184,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $3,853,000 | 2,581 |
| Net loans & leases | $12,218,000 | 8,307 |
| Loan loss allowance | $304,000 | 7,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,000 | 8,915 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $223,000 | 8,706 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,792,000 | 8,324 |
| Total liabilities | $21,905,000 | 8,278 |
| Total deposits | $21,776,000 | 8,191 |
| Interest-bearing deposits | $17,839,000 | 8,198 |
| Deposits held in domestic offices | $21,776,000 | 8,188 |
| % 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 | $129,000 | 7,828 |
| Total equity capital | $2,887,000 | 8,304 |
| Total bank equity capital | $2,887,000 | 8,304 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $1,337,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $23,255,000 | 8,266 |
| Long-term assets (5+ years) | $639,000 | 7,711 |
| Average Assets, year-to-date | $25,548,000 | 8,231 |
| Average Assets, quarterly | $25,025,500 | 8,285 |
| Volatile liabilities | $1,742,000 | 8,426 |
| Insider loans | $136,000 | 7,032 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,272 |
| Tier 2 risk-based capital | $169,000 | 8,055 |
| Total risk weighted assets | $13,344,000 | 8,371 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $25,259,000 | 8,326 |
| Cash and due from depository institutions | $2,045,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,181,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 2,732 |
| Net loans & leases | $12,605,000 | 8,296 |
| Loan loss allowance | $304,000 | 7,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,000 | 8,967 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $232,000 | 8,735 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,259,000 | 8,326 |
| Total liabilities | $22,328,000 | 8,293 |
| Total deposits | $22,206,000 | 8,208 |
| Interest-bearing deposits | $18,524,000 | 8,195 |
| Deposits held in domestic offices | $22,206,000 | 8,207 |
| % 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 | $122,000 | 7,724 |
| Total equity capital | $2,931,000 | 8,261 |
| Total bank equity capital | $2,931,000 | 8,261 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $1,381,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $232,000 | 7,521 |
| Earning assets | $22,970,000 | 8,323 |
| Long-term assets (5+ years) | $441,000 | 7,859 |
| Average Assets, year-to-date | $25,800,000 | 8,267 |
| Average Assets, quarterly | $25,434,500 | 8,303 |
| Volatile liabilities | $1,975,000 | 8,374 |
| Insider loans | $111,000 | 7,240 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,256 |
| Tier 2 risk-based capital | $172,000 | 8,079 |
| Total risk weighted assets | $13,635,000 | 8,388 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,610,000 | 8,336 |
| Cash and due from depository institutions | $2,272,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,314,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 3,237 |
| Net loans & leases | $12,711,000 | 8,286 |
| Loan loss allowance | $304,000 | 7,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,000 | 9,003 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $279,000 | 8,576 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,610,000 | 8,336 |
| Total liabilities | $22,679,000 | 8,299 |
| Total deposits | $22,593,000 | 8,213 |
| Interest-bearing deposits | $18,759,000 | 8,205 |
| Deposits held in domestic offices | $22,593,000 | 8,212 |
| % 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 | $86,000 | 8,313 |
| Total equity capital | $2,931,000 | 8,341 |
| Total bank equity capital | $2,931,000 | 8,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $1,381,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $23,047,000 | 8,337 |
| Long-term assets (5+ years) | $728,000 | 7,759 |
| Average Assets, year-to-date | $26,070,500 | 8,298 |
| Average Assets, quarterly | $26,070,500 | 8,298 |
| Volatile liabilities | $2,275,000 | 8,242 |
| Insider loans | $107,000 | 7,284 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,280 |
| Tier 2 risk-based capital | $180,000 | 8,022 |
| Total risk weighted assets | $14,241,000 | 8,356 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $26,531,000 | 8,313 |
| Cash and due from depository institutions | $2,238,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,311,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 2,889 |
| Net loans & leases | $13,032,000 | 8,316 |
| Loan loss allowance | $304,000 | 7,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,000 | 9,071 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $234,000 | 8,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,531,000 | 8,313 |
| Total liabilities | $23,716,000 | 8,270 |
| Total deposits | $23,645,000 | 8,175 |
| Interest-bearing deposits | $18,464,000 | 8,267 |
| Deposits held in domestic offices | $23,645,000 | 8,174 |
| % 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 | $71,000 | 8,500 |
| Total equity capital | $2,815,000 | 8,405 |
| Total bank equity capital | $2,815,000 | 8,405 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $1,265,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $234,000 | 7,566 |
| Earning assets | $24,047,000 | 8,306 |
| Long-term assets (5+ years) | $532,000 | 7,891 |
| Average Assets, year-to-date | $25,670,000 | 8,313 |
| Average Assets, quarterly | $26,366,500 | 8,314 |
| Volatile liabilities | $2,500,000 | 8,230 |
| Insider loans | $114,000 | 7,275 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,815,000 | 8,360 |
| Tier 2 risk-based capital | $185,000 | 8,027 |
| Total risk weighted assets | $14,694,000 | 8,374 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $26,202,000 | 8,370 |
| Cash and due from depository institutions | $2,297,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,353,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $7,207,000 | 1,933 |
| Net loans & leases | $12,075,000 | 8,487 |
| Loan loss allowance | $305,000 | 7,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 9,084 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $246,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,202,000 | 8,370 |
| Total liabilities | $23,463,000 | 8,322 |
| Total deposits | $23,299,000 | 8,235 |
| Interest-bearing deposits | $18,764,000 | 8,279 |
| Deposits held in domestic offices | $23,299,000 | 8,234 |
| % 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 | $164,000 | 7,713 |
| Total equity capital | $2,739,000 | 8,501 |
| Total bank equity capital | $2,739,000 | 8,501 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $1,189,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $246,000 | 7,607 |
| Earning assets | $23,635,000 | 8,361 |
| Long-term assets (5+ years) | $230,000 | 8,096 |
| Average Assets, year-to-date | $25,454,750 | 8,389 |
| Average Assets, quarterly | $26,006,000 | 8,377 |
| Volatile liabilities | $2,403,000 | 8,320 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,447 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $14,563,000 | 8,449 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $25,810,000 | 8,430 |
| Cash and due from depository institutions | $2,112,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,352,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $6,911,000 | 2,304 |
| Net loans & leases | $12,185,000 | 8,485 |
| Loan loss allowance | $305,000 | 7,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,118 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $226,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,810,000 | 8,430 |
| Total liabilities | $23,179,000 | 8,366 |
| Total deposits | $23,018,000 | 8,281 |
| Interest-bearing deposits | $19,191,000 | 8,287 |
| Deposits held in domestic offices | $23,018,000 | 8,279 |
| % 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 | $161,000 | 7,774 |
| Total equity capital | $2,631,000 | 8,580 |
| Total bank equity capital | $2,631,000 | 8,580 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $1,081,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $226,000 | 7,736 |
| Earning assets | $23,448,000 | 8,407 |
| Long-term assets (5+ years) | $583,000 | 7,925 |
| Average Assets, year-to-date | $25,205,670 | 8,439 |
| Average Assets, quarterly | $25,589,000 | 8,427 |
| Volatile liabilities | $2,777,000 | 8,200 |
| Insider loans | $134,000 | 7,237 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,631,000 | 8,516 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $14,479,000 | 8,475 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,368,000 | 8,468 |
| Cash and due from depository institutions | $2,576,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,548,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $5,834,000 | 2,846 |
| Net loans & leases | $12,123,000 | 8,505 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,000 | 9,160 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $263,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,368,000 | 8,468 |
| Total liabilities | $22,798,000 | 8,412 |
| Total deposits | $22,676,000 | 8,327 |
| Interest-bearing deposits | $19,109,000 | 8,322 |
| Deposits held in domestic offices | $22,676,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 8,254 |
| Total equity capital | $2,570,000 | 8,624 |
| Total bank equity capital | $2,570,000 | 8,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $1,020,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $263,000 | 7,437 |
| Earning assets | $22,505,000 | 8,493 |
| Long-term assets (5+ years) | $609,000 | 7,921 |
| Average Assets, year-to-date | $24,903,500 | 8,483 |
| Average Assets, quarterly | $24,903,500 | 8,483 |
| Volatile liabilities | $2,331,000 | 8,398 |
| Insider loans | $121,000 | 7,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,570,000 | 8,562 |
| Tier 2 risk-based capital | $180,000 | 8,153 |
| Total risk weighted assets | $14,291,000 | 8,499 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $24,439,000 | 8,551 |
| Cash and due from depository institutions | $1,071,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,224,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $7,105,000 | 2,025 |
| Net loans & leases | $11,813,000 | 8,591 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,201 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $202,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,439,000 | 8,551 |
| Total liabilities | $21,764,000 | 8,501 |
| Total deposits | $21,657,000 | 8,420 |
| Interest-bearing deposits | $17,850,000 | 8,441 |
| Deposits held in domestic offices | $21,657,000 | 8,419 |
| % 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 | $107,000 | 8,517 |
| Total equity capital | $2,675,000 | 8,588 |
| Total bank equity capital | $2,675,000 | 8,588 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $1,125,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $23,142,000 | 8,459 |
| Long-term assets (5+ years) | $613,000 | 7,948 |
| Average Assets, year-to-date | $23,776,000 | 8,525 |
| Average Assets, quarterly | $23,900,000 | 8,560 |
| Volatile liabilities | $1,628,000 | 8,736 |
| Insider loans | $132,000 | 7,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,675,000 | 8,503 |
| Tier 2 risk-based capital | $172,000 | 8,254 |
| Total risk weighted assets | $13,632,000 | 8,606 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $24,265,000 | 8,684 |
| Cash and due from depository institutions | $894,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,742,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $6,679,000 | 2,169 |
| Net loans & leases | $11,674,000 | 8,764 |
| Loan loss allowance | $305,000 | 7,308 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,000 | 9,356 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $233,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,265,000 | 8,684 |
| Total liabilities | $21,864,000 | 8,610 |
| Total deposits | $21,712,000 | 8,526 |
| Interest-bearing deposits | $17,315,000 | 8,610 |
| Deposits held in domestic offices | $21,712,000 | 8,524 |
| % 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 | $152,000 | 8,408 |
| Total equity capital | $2,401,000 | 8,875 |
| Total bank equity capital | $2,401,000 | 8,875 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $851,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $227,000 | 8,177 |
| Earning assets | $23,095,000 | 8,590 |
| Long-term assets (5+ years) | $511,000 | 8,141 |
| Average Assets, year-to-date | $23,448,400 | 8,653 |
| Average Assets, quarterly | $24,163,000 | 8,667 |
| Volatile liabilities | $1,742,000 | 8,870 |
| Insider loans | $175,000 | 7,118 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,401,000 | 8,821 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $11,858,000 | 8,922 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $23,160,000 | 8,868 |
| Cash and due from depository institutions | $882,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,798,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,959 |
| Net loans & leases | $12,373,000 | 8,822 |
| Loan loss allowance | $305,000 | 7,274 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $65,000 | 9,525 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $312,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,160,000 | 8,868 |
| Total liabilities | $18,788,000 | 8,976 |
| Total deposits | $18,611,000 | 8,888 |
| Interest-bearing deposits | $14,438,000 | 9,021 |
| Deposits held in domestic offices | $18,611,000 | 8,888 |
| % 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 | $177,000 | 8,552 |
| Total equity capital | $4,372,000 | 7,577 |
| Total bank equity capital | $4,372,000 | 7,577 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $2,822,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $21,901,000 | 8,785 |
| Long-term assets (5+ years) | $532,000 | 8,290 |
| Average Assets, year-to-date | $22,613,200 | 8,801 |
| Average Assets, quarterly | $22,544,500 | 8,890 |
| Volatile liabilities | $770,000 | 9,501 |
| Insider loans | $166,000 | 7,362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,479 |
| Tier 2 risk-based capital | $167,670 | 8,443 |
| Total risk weighted assets | $13,276,370 | 8,910 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $23,402,000 | 9,067 |
| Cash and due from depository institutions | $1,074,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,358,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $3,564,000 | 2,530 |
| Net loans & leases | $12,094,000 | 9,059 |
| Loan loss allowance | $282,000 | 7,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,000 | 10,112 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $299,000 | 9,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,402,000 | 9,067 |
| Total liabilities | $19,262,000 | 9,180 |
| Total deposits | $19,115,000 | 9,087 |
| Interest-bearing deposits | $15,731,000 | 9,113 |
| Deposits held in domestic offices | $19,115,000 | 9,086 |
| % 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 | $147,000 | 8,787 |
| Total equity capital | $4,140,000 | 7,686 |
| Total bank equity capital | $4,140,000 | 7,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $2,590,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $22,016,000 | 8,974 |
| Long-term assets (5+ years) | $616,000 | 8,533 |
| Average Assets, year-to-date | $22,468,200 | 9,037 |
| Average Assets, quarterly | $22,930,000 | 9,076 |
| Volatile liabilities | $1,059,000 | 9,616 |
| Insider loans | $162,000 | 7,485 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,713 |
| Tier 2 risk-based capital | $166,650 | 8,578 |
| Total risk weighted assets | $13,216,450 | 9,109 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $22,264,000 | 9,330 |
| Cash and due from depository institutions | $792,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,952,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 4,298 |
| Net loans & leases | $11,591,000 | 9,232 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,000 | 10,354 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $247,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,264,000 | 9,330 |
| Total liabilities | $18,415,000 | 9,424 |
| Total deposits | $18,267,000 | 9,350 |
| Interest-bearing deposits | $15,594,000 | 9,313 |
| Deposits held in domestic offices | $18,267,000 | 9,350 |
| % 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 | $148,000 | 9,209 |
| Total equity capital | $3,849,000 | 8,048 |
| Total bank equity capital | $3,849,000 | 8,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $2,299,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $21,210,000 | 9,228 |
| Long-term assets (5+ years) | $1,201,000 | 8,259 |
| Average Assets, year-to-date | $21,066,400 | 9,324 |
| Average Assets, quarterly | $21,230,500 | 9,379 |
| Volatile liabilities | $1,202,000 | 9,639 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,933 |
| Tier 2 risk-based capital | $159,190 | 8,744 |
| Total risk weighted assets | $12,668,990 | 9,284 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,500,000 | 9,723 |
| Cash and due from depository institutions | $764,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,640,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 4,881 |
| Net loans & leases | $11,794,000 | 9,561 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,000 | 10,778 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $219,000 | 10,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,500,000 | 9,723 |
| Total liabilities | $17,950,000 | 9,796 |
| Total deposits | $17,752,000 | 9,719 |
| Interest-bearing deposits | $14,665,000 | 9,744 |
| Deposits held in domestic offices | $17,752,000 | 9,718 |
| % 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 | $198,000 | 9,025 |
| Total equity capital | $3,550,000 | 8,464 |
| Total bank equity capital | $3,550,000 | 8,464 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $2,000,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $160,000 | 8,859 |
| Earning assets | $20,500,000 | 9,607 |
| Long-term assets (5+ years) | $528,000 | 8,980 |
| Average Assets, year-to-date | $20,702,200 | 9,691 |
| Average Assets, quarterly | $21,077,000 | 9,716 |
| Volatile liabilities | $975,000 | 10,172 |
| Insider loans | $158,000 | 7,822 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,550,000 | 8,357 |
| Tier 2 risk-based capital | $155,330 | 9,062 |
| Total risk weighted assets | $12,381,730 | 9,628 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $20,617,000 | 10,239 |
| Cash and due from depository institutions | $687,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,549,000 | 8,425 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 7,164 |
| Net loans & leases | $10,452,000 | 10,168 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 11,283 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $276,000 | 10,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,617,000 | 10,239 |
| Total liabilities | $17,336,000 | 10,327 |
| Total deposits | $17,186,000 | 10,246 |
| Interest-bearing deposits | $15,000,000 | 10,165 |
| Deposits held in domestic offices | $17,186,000 | 10,244 |
| % 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 | $150,000 | 9,949 |
| Total equity capital | $3,281,000 | 8,922 |
| Total bank equity capital | $3,281,000 | 8,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,731,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $19,633,000 | 10,100 |
| Long-term assets (5+ years) | $119,000 | 9,786 |
| Average Assets, year-to-date | $19,812,200 | 10,214 |
| Average Assets, quarterly | $20,320,500 | 10,232 |
| Volatile liabilities | $1,060,000 | 10,455 |
| Insider loans | $74,000 | 9,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,856 |
| Tier 2 risk-based capital | $134,260 | 9,736 |
| Total risk weighted assets | $10,719,660 | 10,290 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,265,000 | 10,787 |
| Cash and due from depository institutions | $516,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,242,000 | 9,671 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 5,518 |
| Net loans & leases | $10,275,000 | 10,532 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,000 | 11,883 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $211,000 | 11,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,265,000 | 10,787 |
| Total liabilities | $16,240,000 | 10,889 |
| Total deposits | $16,047,000 | 10,829 |
| Interest-bearing deposits | $14,057,000 | 10,718 |
| Deposits held in domestic offices | $16,047,000 | 10,826 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $3,025,000 | 9,469 |
| Total bank equity capital | $3,025,000 | 9,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,475,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $18,530,000 | 10,624 |
| Long-term assets (5+ years) | $148,000 | 10,139 |
| Average Assets, year-to-date | $18,473,200 | 10,786 |
| Average Assets, quarterly | $18,707,000 | 10,824 |
| Volatile liabilities | $1,243,000 | 10,538 |
| Insider loans | $92,000 | 9,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,025,000 | 9,386 |
| Tier 2 risk-based capital | $135,060 | 10,043 |
| Total risk weighted assets | $10,797,560 | 10,653 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $18,527,000 | 11,325 |
| Cash and due from depository institutions | $1,005,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,359,000 | 9,783 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 7,484 |
| Net loans & leases | $9,623,000 | 11,089 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,000 | 12,501 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $233,000 | 11,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,527,000 | 11,325 |
| Total liabilities | $15,767,000 | 11,425 |
| Total deposits | $15,645,000 | 11,348 |
| Interest-bearing deposits | $13,679,000 | 11,218 |
| Deposits held in domestic offices | $15,645,000 | 11,345 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $2,760,000 | 9,824 |
| Total bank equity capital | $2,760,000 | 9,824 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,310,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $117,000 | 10,440 |
| Earning assets | $17,280,000 | 11,228 |
| Long-term assets (5+ years) | $445,000 | 10,211 |
| Average Assets, year-to-date | $18,335,000 | 11,305 |
| Average Assets, quarterly | $18,362,500 | 11,326 |
| Volatile liabilities | $1,029,000 | 11,059 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,760,000 | 9,940 |
| Tier 2 risk-based capital | $124,490 | 10,665 |
| Total risk weighted assets | $9,958,590 | 11,237 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,433,000 | 11,858 |
| Cash and due from depository institutions | $977,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,617,000 | 10,042 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 7,573 |
| Net loans & leases | $8,514,000 | 11,778 |
| Loan loss allowance | $102,000 | 12,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,000 | 13,167 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,000 | 11,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,433,000 | 11,858 |
| Total liabilities | $15,864,000 | 11,993 |
| Total deposits | $15,746,000 | 11,906 |
| Interest-bearing deposits | $13,734,000 | 11,812 |
| Deposits held in domestic offices | $15,746,000 | 11,905 |
| % 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 | $118,000 | 11,119 |
| Total equity capital | $2,569,000 | 10,438 |
| Total bank equity capital | $2,569,000 | 10,438 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,301,000 | 7,158 |
| Undivided profits | $1,218,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $17,207,000 | 11,751 |
| Long-term assets (5+ years) | $442,000 | 10,747 |
| Average Assets, year-to-date | $17,979,000 | 11,858 |
| Average Assets, quarterly | $18,014,500 | 11,889 |
| Volatile liabilities | $815,000 | 11,725 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,569,000 | 10,391 |
| Tier 2 risk-based capital | $102,000 | 11,552 |
| Total risk weighted assets | $9,062,000 | 11,924 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $18,404,000 | 12,294 |
| Cash and due from depository institutions | $1,067,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,146,000 | 10,448 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 7,898 |
| Net loans & leases | $8,588,000 | 12,137 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,000 | 13,780 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,404,000 | 12,294 |
| Total liabilities | $16,015,000 | 12,398 |
| Total deposits | $15,873,000 | 12,321 |
| Interest-bearing deposits | $13,765,000 | 12,248 |
| Deposits held in domestic offices | $15,873,000 | 12,319 |
| % 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 | $142,000 | 11,350 |
| Total equity capital | $2,389,000 | 10,776 |
| Total bank equity capital | $2,389,000 | 10,776 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $49,000 | 11,907 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,090,000 | 9,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $17,069,000 | 12,187 |
| Long-term assets (5+ years) | $167,000 | 11,520 |
| Average Assets, year-to-date | $17,196,600 | 12,393 |
| Average Assets, quarterly | $17,822,000 | 12,352 |
| Volatile liabilities | $809,000 | 12,178 |
| Insider loans | $0 | 9,493 |
| 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 | $2,389,000 | 10,730 |
| Tier 2 risk-based capital | $90,000 | 12,205 |
| Total risk weighted assets | $9,186,300 | 12,334 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |