Home > Woodforest Bank > Assets and Liabilities
Woodforest Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 788 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $171,079,000 | 3,546 |
| Cash and due from depository institutions | $60,555,000 | 178 |
| Interest-bearing balances | $897,000 | 5,718 |
| Securities | $2,772,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $9,284,000 | 881 |
| Net loans & leases | $81,738,000 | 4,139 |
| Loan loss allowance | $842,000 | 5,086 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,537,000 | 1,568 |
| Other real estate owned | $0 | 178 |
| Goodwill and other intangibles | $2,350,000 | 1,131 |
| All other assets | $6,843,000 | 2,532 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,079,000 | 3,546 |
| Total liabilities | $154,599,000 | 3,502 |
| Total deposits | $119,715,000 | 4,040 |
| Interest-bearing deposits | $46,946,000 | 5,978 |
| Deposits held in domestic offices | $119,715,000 | 4,038 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,884,000 | 701 |
| Total equity capital | $16,480,000 | 3,671 |
| Total bank equity capital | $16,480,000 | 3,670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $254,000 | 4,589 |
| Surplus | $37,429,000 | 926 |
| Undivided profits | $-21,203,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $287,000 | 6,230 |
| Earning assets | $94,691,000 | 4,908 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $153,010,000 | 3,831 |
| Average Assets, quarterly | $153,010,000 | 3,831 |
| Volatile liabilities | $28,609,000 | 1,782 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $27,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $14,063,000 | 3,986 |
| Tier 2 risk-based capital | $842,000 | 4,540 |
| Total risk weighted assets | $102,620,000 | 3,777 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 775 | 175 |
| Assets and Liabilities | ||
| Total Assets: | $134,941,000 | 4,181 |
| Cash and due from depository institutions | $40,374,000 | 175 |
| Interest-bearing balances | $738,000 | 5,729 |
| Securities | $2,822,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 2,478 |
| Net loans & leases | $72,082,000 | 4,557 |
| Loan loss allowance | $845,000 | 5,080 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,157,000 | 1,479 |
| Other real estate owned | $0 | 175 |
| Goodwill and other intangibles | $2,350,000 | 1,141 |
| All other assets | $7,115,000 | 2,499 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $134,941,000 | 4,181 |
| Total liabilities | $118,630,000 | 4,240 |
| Total deposits | $82,587,000 | 5,071 |
| Interest-bearing deposits | $38,511,000 | 6,379 |
| Deposits held in domestic offices | $82,587,000 | 5,070 |
| % insured | 98.11% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,172 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,043,000 | 635 |
| Total equity capital | $16,311,000 | 3,701 |
| Total bank equity capital | $16,311,000 | 3,700 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $254,000 | 4,652 |
| Surplus | $37,429,000 | 921 |
| Undivided profits | $-21,372,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $270,000 | 6,445 |
| Earning assets | $77,683,000 | 5,482 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $125,208,400 | 4,372 |
| Average Assets, quarterly | $138,081,000 | 4,120 |
| Volatile liabilities | $31,150,000 | 3,668 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $27,000,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $13,906,000 | 4,026 |
| Tier 2 risk-based capital | $845,000 | 4,574 |
| Total risk weighted assets | $89,965,000 | 4,174 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 769 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $141,221,000 | 4,118 |
| Cash and due from depository institutions | $45,639,000 | 173 |
| Interest-bearing balances | $721,000 | 5,719 |
| Securities | $1,718,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $5,062,000 | 1,499 |
| Net loans & leases | $71,519,000 | 4,651 |
| Loan loss allowance | $705,000 | 5,511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,812,000 | 1,385 |
| Other real estate owned | $0 | 173 |
| Goodwill and other intangibles | $2,350,000 | 1,135 |
| All other assets | $6,121,000 | 2,845 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $141,221,000 | 4,118 |
| Total liabilities | $125,085,000 | 4,128 |
| Total deposits | $87,294,000 | 4,949 |
| Interest-bearing deposits | $39,148,000 | 6,421 |
| Deposits held in domestic offices | $87,294,000 | 4,947 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,791,000 | 594 |
| Total equity capital | $16,136,000 | 3,842 |
| Total bank equity capital | $16,136,000 | 3,841 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $254,000 | 4,734 |
| Surplus | $37,429,000 | 904 |
| Undivided profits | $-21,547,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $268,000 | 6,659 |
| Earning assets | $79,020,000 | 5,474 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $122,775,250 | 4,482 |
| Average Assets, quarterly | $133,184,500 | 4,260 |
| Volatile liabilities | $31,373,000 | 3,745 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,134 |
| Tier 2 risk-based capital | $705,000 | 5,111 |
| Total risk weighted assets | $89,903,000 | 4,237 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 789 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $125,148,000 | 4,481 |
| Cash and due from depository institutions | $40,711,000 | 173 |
| Interest-bearing balances | $799,000 | 5,596 |
| Securities | $1,772,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 2,811 |
| Net loans & leases | $61,543,000 | 5,086 |
| Loan loss allowance | $635,000 | 5,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,414,000 | 1,305 |
| Other real estate owned | $0 | 173 |
| Goodwill and other intangibles | $2,350,000 | 1,149 |
| All other assets | $7,653,000 | 2,452 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $125,148,000 | 4,481 |
| Total liabilities | $112,198,000 | 4,456 |
| Total deposits | $85,688,000 | 5,001 |
| Interest-bearing deposits | $36,106,000 | 6,588 |
| Deposits held in domestic offices | $85,688,000 | 5,000 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,510,000 | 539 |
| Total equity capital | $12,950,000 | 4,487 |
| Total bank equity capital | $12,950,000 | 4,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $254,000 | 4,778 |
| Surplus | $33,429,000 | 1,002 |
| Undivided profits | $-20,733,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $203,000 | 7,062 |
| Earning assets | $65,819,000 | 5,931 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $116,626,670 | 4,642 |
| Average Assets, quarterly | $132,013,000 | 4,320 |
| Volatile liabilities | $18,918,000 | 4,987 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $10,520,000 | 4,923 |
| Tier 2 risk-based capital | $635,000 | 5,371 |
| Total risk weighted assets | $78,959,000 | 4,635 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 861 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $138,878,000 | 4,227 |
| Cash and due from depository institutions | $48,295,000 | 160 |
| Interest-bearing balances | $1,445,000 | 5,103 |
| Securities | $1,819,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,156 |
| Net loans & leases | $67,341,000 | 4,900 |
| Loan loss allowance | $507,000 | 6,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,194,000 | 1,109 |
| Other real estate owned | $0 | 160 |
| Goodwill and other intangibles | $2,350,000 | 1,153 |
| All other assets | $6,178,000 | 2,936 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $138,878,000 | 4,227 |
| Total liabilities | $125,592,000 | 4,193 |
| Total deposits | $111,980,000 | 4,320 |
| Interest-bearing deposits | $37,369,000 | 6,610 |
| Deposits held in domestic offices | $111,980,000 | 4,318 |
| % insured | 100.00% | 2 |
| 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 | $13,612,000 | 480 |
| Total equity capital | $13,286,000 | 4,421 |
| Total bank equity capital | $13,286,000 | 4,421 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $254,000 | 4,850 |
| Surplus | $18,856,000 | 1,683 |
| Undivided profits | $-5,824,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $192,000 | 7,225 |
| Earning assets | $72,306,000 | 5,786 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $112,366,000 | 4,811 |
| Average Assets, quarterly | $112,366,000 | 4,811 |
| Volatile liabilities | $4,114,000 | 7,283 |
| 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 | $10,866,000 | 4,881 |
| Tier 2 risk-based capital | $507,000 | 5,833 |
| Total risk weighted assets | $86,469,000 | 4,452 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 841 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $85,854,000 | 5,622 |
| Cash and due from depository institutions | $30,403,000 | 164 |
| Interest-bearing balances | $1,589,000 | 4,705 |
| Securities | $1,929,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,916 |
| Net loans & leases | $30,923,000 | 6,607 |
| Loan loss allowance | $375,000 | 6,649 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,172,000 | 1,238 |
| Other real estate owned | $0 | 164 |
| Goodwill and other intangibles | $2,350,000 | 1,157 |
| All other assets | $9,517,000 | 2,159 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $85,854,000 | 5,622 |
| Total liabilities | $73,009,000 | 5,725 |
| Total deposits | $60,424,000 | 5,982 |
| Interest-bearing deposits | $31,012,000 | 6,927 |
| Deposits held in domestic offices | $60,424,000 | 5,982 |
| % insured | 100.00% | 2 |
| 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 | $12,585,000 | 508 |
| Total equity capital | $12,845,000 | 4,526 |
| Total bank equity capital | $12,845,000 | 4,526 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $254,000 | 4,902 |
| Surplus | $16,856,000 | 1,850 |
| Undivided profits | $-4,265,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $128,000 | 7,633 |
| Earning assets | $35,001,000 | 7,177 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $78,673,800 | 5,763 |
| Average Assets, quarterly | $84,652,500 | 5,624 |
| Volatile liabilities | $4,627,000 | 7,229 |
| 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 | $10,421,000 | 5,011 |
| Tier 2 risk-based capital | $375,000 | 6,415 |
| Total risk weighted assets | $51,141,000 | 5,818 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 727 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $83,451,000 | 5,704 |
| Cash and due from depository institutions | $30,559,000 | 194 |
| Interest-bearing balances | $2,372,000 | 4,099 |
| Securities | $1,998,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 3,976 |
| Net loans & leases | $30,330,000 | 6,682 |
| Loan loss allowance | $375,000 | 6,671 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,027,000 | 1,404 |
| Other real estate owned | $0 | 194 |
| Goodwill and other intangibles | $2,350,000 | 1,215 |
| All other assets | $8,547,000 | 2,125 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $83,451,000 | 5,704 |
| Total liabilities | $71,459,000 | 5,769 |
| Total deposits | $60,772,000 | 5,974 |
| Interest-bearing deposits | $34,046,000 | 6,792 |
| Deposits held in domestic offices | $60,772,000 | 5,974 |
| % insured | 98.60% | 533 |
| 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 | $10,687,000 | 618 |
| Total equity capital | $11,992,000 | 4,816 |
| Total bank equity capital | $11,992,000 | 4,816 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $254,000 | 4,966 |
| Surplus | $15,856,000 | 1,924 |
| Undivided profits | $-4,118,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $125,000 | 7,767 |
| Earning assets | $35,340,000 | 7,227 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $76,878,750 | 5,851 |
| Average Assets, quarterly | $80,983,000 | 5,768 |
| Volatile liabilities | $7,479,000 | 6,757 |
| Insider loans | $0 | 7,285 |
| 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 | $9,568,000 | 5,327 |
| Tier 2 risk-based capital | $375,000 | 6,447 |
| Total risk weighted assets | $46,372,000 | 6,069 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 613 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $78,515,000 | 5,880 |
| Cash and due from depository institutions | $24,364,000 | 238 |
| Interest-bearing balances | $2,200,000 | 3,870 |
| Securities | $2,080,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 4,508 |
| Net loans & leases | $29,249,000 | 6,785 |
| Loan loss allowance | $375,000 | 6,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,769,000 | 1,096 |
| Other real estate owned | $0 | 238 |
| Goodwill and other intangibles | $2,350,000 | 1,236 |
| All other assets | $8,231,000 | 2,199 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,515,000 | 5,880 |
| Total liabilities | $66,489,000 | 5,960 |
| Total deposits | $51,924,000 | 6,347 |
| Interest-bearing deposits | $33,661,000 | 6,872 |
| Deposits held in domestic offices | $51,924,000 | 6,346 |
| % insured | 100.00% | 1 |
| 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 | $14,565,000 | 505 |
| Total equity capital | $12,026,000 | 4,802 |
| Total bank equity capital | $12,026,000 | 4,802 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $254,000 | 5,028 |
| Surplus | $15,856,000 | 1,924 |
| Undivided profits | $-4,084,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $125,000 | 7,822 |
| Earning assets | $34,001,000 | 7,330 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $74,688,000 | 5,960 |
| Average Assets, quarterly | $79,533,500 | 5,843 |
| Volatile liabilities | $9,852,000 | 6,374 |
| Insider loans | $0 | 7,346 |
| 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 | $9,610,000 | 5,353 |
| Tier 2 risk-based capital | $375,000 | 6,457 |
| Total risk weighted assets | $48,068,000 | 6,025 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 549 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $80,552,000 | 5,841 |
| Cash and due from depository institutions | $26,992,000 | 270 |
| Interest-bearing balances | $2,105,000 | 3,641 |
| Securities | $2,187,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,247 |
| Net loans & leases | $31,489,000 | 6,655 |
| Loan loss allowance | $365,000 | 6,727 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,450,000 | 1,245 |
| Other real estate owned | $0 | 270 |
| Goodwill and other intangibles | $2,350,000 | 1,250 |
| All other assets | $6,924,000 | 2,495 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,552,000 | 5,841 |
| Total liabilities | $70,139,000 | 5,855 |
| Total deposits | $56,944,000 | 6,158 |
| Interest-bearing deposits | $31,482,000 | 7,010 |
| Deposits held in domestic offices | $56,944,000 | 6,158 |
| % insured | 100.00% | 1 |
| 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 | $13,195,000 | 543 |
| Total equity capital | $10,413,000 | 5,271 |
| Total bank equity capital | $10,413,000 | 5,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $254,000 | 5,057 |
| Surplus | $14,856,000 | 1,996 |
| Undivided profits | $-4,697,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $138,000 | 7,796 |
| Earning assets | $35,941,000 | 7,278 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $72,774,500 | 6,037 |
| Average Assets, quarterly | $72,774,500 | 6,037 |
| Volatile liabilities | $9,572,000 | 6,417 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,000 | 8,057 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,841 |
| Tier 2 risk-based capital | $365,000 | 6,529 |
| Total risk weighted assets | $48,179,000 | 6,024 |
| Total unused commitments | $10,000 | 8,057 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 510 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $64,997,000 | 6,311 |
| Cash and due from depository institutions | $19,538,000 | 300 |
| Interest-bearing balances | $1,265,000 | 3,464 |
| Securities | $2,305,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,255 |
| Net loans & leases | $24,062,000 | 7,162 |
| Loan loss allowance | $276,000 | 7,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,871,000 | 1,320 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $2,350,000 | 1,270 |
| All other assets | $6,842,000 | 2,532 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,997,000 | 6,311 |
| Total liabilities | $54,928,000 | 6,398 |
| Total deposits | $44,019,000 | 6,683 |
| Interest-bearing deposits | $26,285,000 | 7,261 |
| Deposits held in domestic offices | $44,019,000 | 6,683 |
| % 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 | $10,909,000 | 644 |
| Total equity capital | $10,069,000 | 5,384 |
| Total bank equity capital | $10,069,000 | 5,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $254,000 | 5,090 |
| Surplus | $14,856,000 | 1,970 |
| Undivided profits | $-5,041,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $85,000 | 8,096 |
| Earning assets | $27,661,000 | 7,669 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $42,603,400 | 7,094 |
| Average Assets, quarterly | $56,832,000 | 6,587 |
| Volatile liabilities | $9,418,000 | 6,443 |
| Insider loans | $0 | 7,451 |
| 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 | $7,888,000 | 5,990 |
| Tier 2 risk-based capital | $276,000 | 7,017 |
| Total risk weighted assets | $36,353,000 | 6,615 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 431 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $48,667,000 | 6,934 |
| Cash and due from depository institutions | $11,630,000 | 348 |
| Interest-bearing balances | $1,178,000 | 2,838 |
| Securities | $2,431,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,057 |
| Net loans & leases | $15,535,000 | 7,698 |
| Loan loss allowance | $180,000 | 7,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,355,000 | 1,118 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $2,350,000 | 1,312 |
| All other assets | $4,846,000 | 3,222 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,667,000 | 6,934 |
| Total liabilities | $38,715,000 | 7,084 |
| Total deposits | $36,790,000 | 7,039 |
| Interest-bearing deposits | $20,924,000 | 7,622 |
| Deposits held in domestic offices | $36,790,000 | 7,038 |
| % 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 | $1,925,000 | 2,400 |
| Total equity capital | $9,952,000 | 5,466 |
| Total bank equity capital | $9,952,000 | 5,466 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $254,000 | 5,138 |
| Surplus | $13,156,000 | 2,145 |
| Undivided profits | $-3,458,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $86,000 | 8,158 |
| Earning assets | $19,664,000 | 8,025 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $37,005,000 | 7,379 |
| Average Assets, quarterly | $44,993,000 | 7,066 |
| Volatile liabilities | $6,537,000 | 6,958 |
| Insider loans | $0 | 7,515 |
| 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 | $7,703,000 | 6,161 |
| Tier 2 risk-based capital | $180,000 | 7,562 |
| Total risk weighted assets | $30,572,000 | 6,966 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 295 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $41,319,000 | 7,274 |
| Cash and due from depository institutions | $10,421,000 | 523 |
| Interest-bearing balances | $1,090,000 | 2,812 |
| Securities | $2,545,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $14,848,000 | 7,775 |
| Loan loss allowance | $162,000 | 7,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,098,000 | 1,588 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $2,350,000 | 1,324 |
| All other assets | $3,057,000 | 4,228 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,319,000 | 7,274 |
| Total liabilities | $31,513,000 | 7,444 |
| Total deposits | $30,584,000 | 7,382 |
| Interest-bearing deposits | $17,585,000 | 7,837 |
| Deposits held in domestic offices | $30,584,000 | 7,380 |
| % 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 | $929,000 | 4,014 |
| Total equity capital | $9,806,000 | 5,534 |
| Total bank equity capital | $9,806,000 | 5,534 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $254,000 | 5,180 |
| Surplus | $11,856,000 | 2,321 |
| Undivided profits | $-2,304,000 | 7,950 |
| 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 | $77,000 | 8,229 |
| Earning assets | $18,483,000 | 8,127 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $33,117,670 | 7,587 |
| Average Assets, quarterly | $36,228,500 | 7,486 |
| Volatile liabilities | $6,267,000 | 7,031 |
| Insider loans | $0 | 7,572 |
| 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 | $7,501,000 | 6,262 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $24,066,000 | 7,384 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 176 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $31,138,000 | 7,734 |
| Cash and due from depository institutions | $7,058,000 | 930 |
| Interest-bearing balances | $931,000 | 3,105 |
| Securities | $2,746,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $12,429,000 | 7,920 |
| Loan loss allowance | $130,000 | 7,964 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,808,000 | 2,644 |
| Other real estate owned | $0 | 930 |
| Goodwill and other intangibles | $2,350,000 | 1,331 |
| All other assets | $1,747,000 | 5,425 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,138,000 | 7,734 |
| Total liabilities | $21,180,000 | 7,947 |
| Total deposits | $20,403,000 | 7,920 |
| Interest-bearing deposits | $16,656,000 | 7,917 |
| Deposits held in domestic offices | $20,403,000 | 7,920 |
| % 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 | $777,000 | 4,616 |
| Total equity capital | $9,958,000 | 5,562 |
| Total bank equity capital | $9,958,000 | 5,562 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $254,000 | 5,200 |
| Surplus | $10,856,000 | 2,452 |
| Undivided profits | $-1,152,000 | 7,861 |
| 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 | $65,000 | 8,292 |
| Earning assets | $16,106,000 | 8,240 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $29,017,000 | 7,804 |
| Average Assets, quarterly | $29,017,000 | 7,804 |
| Volatile liabilities | $6,267,000 | 7,012 |
| Insider loans | $0 | 7,597 |
| 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 | $7,573,000 | 6,256 |
| Tier 2 risk-based capital | $130,000 | 7,910 |
| Total risk weighted assets | $17,041,000 | 7,809 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $26,896,000 | 7,912 |
| Cash and due from depository institutions | $7,928,000 | 2,256 |
| Interest-bearing balances | $5,462,000 | 1,008 |
| Securities | $2,842,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $10,384,000 | 8,070 |
| Loan loss allowance | $62,000 | 8,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,437,000 | 4,145 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $2,350,000 | 1,323 |
| All other assets | $955,000 | 6,797 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,896,000 | 7,912 |
| Total liabilities | $17,048,000 | 8,125 |
| Total deposits | $16,970,000 | 8,071 |
| Interest-bearing deposits | $15,503,000 | 7,962 |
| Deposits held in domestic offices | $16,970,000 | 8,069 |
| % 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 | $78,000 | 8,225 |
| Total equity capital | $9,848,000 | 5,552 |
| Total bank equity capital | $9,848,000 | 5,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $254,000 | 5,232 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $3,594,000 | 5,341 |
| 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 | $62,000 | 8,350 |
| Earning assets | $18,688,000 | 8,158 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $20,529,600 | 8,142 |
| Average Assets, quarterly | $23,481,500 | 8,035 |
| Volatile liabilities | $6,267,000 | 7,005 |
| Insider loans | $0 | 7,621 |
| 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 | $7,477,000 | 6,295 |
| Tier 2 risk-based capital | $62,000 | 8,285 |
| Total risk weighted assets | $12,521,000 | 8,105 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $20,067,000 | 8,194 |
| Cash and due from depository institutions | $2,666,000 | 7,329 |
| Interest-bearing balances | $2,311,000 | 1,643 |
| Securities | $4,892,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $9,611,000 | 8,143 |
| Loan loss allowance | $25,000 | 8,408 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $341,000 | 7,368 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $2,350,000 | 1,299 |
| All other assets | $207,000 | 8,390 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,067,000 | 8,194 |
| Total liabilities | $15,671,000 | 8,202 |
| Total deposits | $15,577,000 | 8,153 |
| Interest-bearing deposits | $15,008,000 | 7,995 |
| Deposits held in domestic offices | $15,577,000 | 8,152 |
| % 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 | $94,000 | 8,193 |
| Total equity capital | $4,396,000 | 7,494 |
| Total bank equity capital | $4,396,000 | 7,494 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $254,000 | 5,239 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,142,000 | 5,096 |
| 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 | $49,000 | 8,411 |
| Earning assets | $16,814,000 | 8,243 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $18,938,000 | 8,223 |
| Average Assets, quarterly | $19,778,500 | 8,194 |
| Volatile liabilities | $5,528,000 | 7,201 |
| Insider loans | $0 | 7,654 |
| 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 | $2,033,000 | 8,328 |
| Tier 2 risk-based capital | $25,000 | 8,406 |
| Total risk weighted assets | $9,080,000 | 8,301 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities | ||
| Total Assets: | $19,490,000 | 8,264 |
| Cash and due from depository institutions | $2,967,000 | 8,538 |
| Interest-bearing balances | $2,804,000 | 1,514 |
| Securities | $4,930,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $8,907,000 | 8,234 |
| Loan loss allowance | $25,000 | 8,466 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $171,000 | 7,947 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $2,350,000 | 1,305 |
| All other assets | $165,000 | 8,487 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,490,000 | 8,264 |
| Total liabilities | $15,001,000 | 8,282 |
| Total deposits | $14,982,000 | 8,228 |
| Interest-bearing deposits | $14,629,000 | 8,071 |
| Deposits held in domestic offices | $14,982,000 | 8,226 |
| % 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 | $19,000 | 8,574 |
| Total equity capital | $4,489,000 | 7,452 |
| Total bank equity capital | $4,489,000 | 7,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $254,000 | 5,271 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,235,000 | 4,989 |
| 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 | $35,000 | 8,498 |
| Earning assets | $16,641,000 | 8,294 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $18,561,670 | 8,287 |
| Average Assets, quarterly | $18,677,000 | 8,291 |
| Volatile liabilities | $6,129,000 | 7,044 |
| Insider loans | $0 | 7,685 |
| 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 | $2,165,000 | 8,336 |
| Tier 2 risk-based capital | $65,000 | 8,330 |
| Total risk weighted assets | $8,105,000 | 8,395 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities | ||
| Total Assets: | $17,864,000 | 8,363 |
| Cash and due from depository institutions | $2,960,000 | 8,573 |
| Interest-bearing balances | $2,836,000 | 1,649 |
| Securities | $5,349,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $9,224,000 | 8,229 |
| Loan loss allowance | $25,000 | 8,510 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $167,000 | 7,984 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $164,000 | 8,504 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,864,000 | 8,363 |
| Total liabilities | $15,419,000 | 8,304 |
| Total deposits | $15,399,000 | 8,251 |
| Interest-bearing deposits | $15,148,000 | 8,088 |
| Deposits held in domestic offices | $15,399,000 | 8,249 |
| % 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 | $20,000 | 8,623 |
| Total equity capital | $2,445,000 | 8,274 |
| Total bank equity capital | $2,445,000 | 8,274 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $254,000 | 5,284 |
| Surplus | $53,000 | 7,994 |
| Undivided profits | $2,138,000 | 6,260 |
| 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 | $45,000 | 8,502 |
| Earning assets | $17,409,000 | 8,307 |
| Long-term assets (5+ years) | $6,294,000 | 5,524 |
| Average Assets, year-to-date | $18,097,500 | 8,346 |
| Average Assets, quarterly | $18,097,500 | 8,346 |
| Volatile liabilities | $5,719,000 | 7,103 |
| Insider loans | $0 | 7,710 |
| 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 | $2,431,000 | 8,261 |
| Tier 2 risk-based capital | $25,000 | 8,503 |
| Total risk weighted assets | $6,664,000 | 8,483 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities | ||
| Total Assets: | $18,331,000 | 8,362 |
| Cash and due from depository institutions | $2,822,000 | 8,607 |
| Interest-bearing balances | $2,618,000 | 1,630 |
| Securities | $4,836,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $10,321,000 | 8,186 |
| Loan loss allowance | $25,000 | 8,534 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $170,000 | 7,996 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $182,000 | 8,513 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,331,000 | 8,362 |
| Total liabilities | $15,929,000 | 8,293 |
| Total deposits | $15,912,000 | 8,241 |
| Interest-bearing deposits | $15,771,000 | 8,063 |
| Deposits held in domestic offices | $15,912,000 | 8,239 |
| % 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 | $17,000 | 8,650 |
| Total equity capital | $2,402,000 | 8,309 |
| Total bank equity capital | $2,402,000 | 8,309 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $254,000 | 5,307 |
| Surplus | $53,000 | 8,020 |
| Undivided profits | $2,095,000 | 6,340 |
| 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 | 1,087 |
| Income earned, not collected on loans | $56,000 | 8,506 |
| Earning assets | $17,775,000 | 8,305 |
| Long-term assets (5+ years) | $6,690,000 | 5,372 |
| Average Assets, year-to-date | $17,800,000 | 8,351 |
| Average Assets, quarterly | $17,878,500 | 8,367 |
| Volatile liabilities | $6,207,000 | 7,057 |
| Insider loans | $0 | 7,725 |
| 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 | $2,388,000 | 8,307 |
| Tier 2 risk-based capital | $25,000 | 8,526 |
| Total risk weighted assets | $7,464,000 | 8,480 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities | ||
| Total Assets: | $17,426,000 | 8,443 |
| Cash and due from depository institutions | $3,527,000 | 8,666 |
| Interest-bearing balances | $3,084,000 | 1,383 |
| Securities | $2,971,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,563,000 | 8,227 |
| Loan loss allowance | $25,000 | 8,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $173,000 | 8,030 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $192,000 | 8,558 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,426,000 | 8,443 |
| Total liabilities | $15,075,000 | 8,370 |
| Total deposits | $14,971,000 | 8,316 |
| Interest-bearing deposits | $14,470,000 | 8,166 |
| Deposits held in domestic offices | $14,971,000 | 8,315 |
| % 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 | $104,000 | 8,179 |
| Total equity capital | $2,351,000 | 8,391 |
| Total bank equity capital | $2,351,000 | 8,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,352 |
| Surplus | $53,000 | 8,075 |
| Undivided profits | $2,044,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $54,000 | 8,558 |
| Earning assets | $16,618,000 | 8,388 |
| Long-term assets (5+ years) | $6,989,000 | 5,273 |
| Average Assets, year-to-date | $17,667,250 | 8,414 |
| Average Assets, quarterly | $17,527,000 | 8,430 |
| Volatile liabilities | $4,507,000 | 7,566 |
| Insider loans | $0 | 7,800 |
| 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 | $2,337,000 | 8,383 |
| Tier 2 risk-based capital | $25,000 | 8,594 |
| Total risk weighted assets | $7,660,000 | 8,524 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities | ||
| Total Assets: | $17,628,000 | 8,456 |
| Cash and due from depository institutions | $3,852,000 | 8,699 |
| Interest-bearing balances | $3,580,000 | 1,262 |
| Securities | $2,973,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $10,441,000 | 8,264 |
| Loan loss allowance | $25,000 | 8,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $177,000 | 8,055 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $185,000 | 8,584 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,628,000 | 8,456 |
| Total liabilities | $15,313,000 | 8,387 |
| Total deposits | $15,246,000 | 8,334 |
| Interest-bearing deposits | $14,845,000 | 8,160 |
| Deposits held in domestic offices | $15,246,000 | 8,332 |
| % 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 | $67,000 | 8,412 |
| Total equity capital | $2,315,000 | 8,388 |
| Total bank equity capital | $2,315,000 | 8,388 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $254,000 | 5,357 |
| Surplus | $53,000 | 8,103 |
| Undivided profits | $2,008,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $59,000 | 8,570 |
| Earning assets | $16,994,000 | 8,398 |
| Long-term assets (5+ years) | $6,988,000 | 5,229 |
| Average Assets, year-to-date | $17,747,670 | 8,434 |
| Average Assets, quarterly | $18,041,500 | 8,431 |
| Volatile liabilities | $4,777,000 | 7,463 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $200,000 | 8,436 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,410 |
| Tier 2 risk-based capital | $25,000 | 8,632 |
| Total risk weighted assets | $7,590,000 | 8,560 |
| Total unused commitments | $200,000 | 8,436 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $18,455,000 | 8,431 |
| Cash and due from depository institutions | $4,339,000 | 8,712 |
| Interest-bearing balances | $3,914,000 | 1,310 |
| Securities | $3,375,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,381,000 | 8,250 |
| Loan loss allowance | $25,000 | 8,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $181,000 | 8,040 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $179,000 | 8,597 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,455,000 | 8,431 |
| Total liabilities | $16,056,000 | 8,378 |
| Total deposits | $15,992,000 | 8,314 |
| Interest-bearing deposits | $15,694,000 | 8,132 |
| Deposits held in domestic offices | $15,992,000 | 8,313 |
| % 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 | $64,000 | 8,393 |
| Total equity capital | $2,399,000 | 8,362 |
| Total bank equity capital | $2,399,000 | 8,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,357 |
| Surplus | $53,000 | 8,104 |
| Undivided profits | $2,092,000 | 6,251 |
| 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 | $40,000 | 8,635 |
| Earning assets | $17,670,000 | 8,379 |
| Long-term assets (5+ years) | $7,400,000 | 5,113 |
| Average Assets, year-to-date | $17,807,500 | 8,456 |
| Average Assets, quarterly | $17,807,500 | 8,456 |
| Volatile liabilities | $5,524,000 | 7,180 |
| Insider loans | $0 | 7,878 |
| 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 | $2,385,000 | 8,369 |
| Tier 2 risk-based capital | $25,000 | 8,650 |
| Total risk weighted assets | $7,655,000 | 8,570 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $17,160,000 | 8,521 |
| Cash and due from depository institutions | $2,926,000 | 8,756 |
| Interest-bearing balances | $2,584,000 | 1,695 |
| Securities | $2,375,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $11,518,000 | 8,216 |
| Loan loss allowance | $25,000 | 8,683 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $184,000 | 8,051 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $157,000 | 8,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,160,000 | 8,521 |
| Total liabilities | $14,830,000 | 8,471 |
| Total deposits | $14,799,000 | 8,419 |
| Interest-bearing deposits | $14,590,000 | 8,242 |
| Deposits held in domestic offices | $14,799,000 | 8,418 |
| % 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 | $31,000 | 8,712 |
| Total equity capital | $2,330,000 | 8,429 |
| Total bank equity capital | $2,330,000 | 8,429 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $254,000 | 5,380 |
| Surplus | $53,000 | 8,135 |
| Undivided profits | $2,023,000 | 6,361 |
| 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 | $46,000 | 8,661 |
| Earning assets | $16,477,000 | 8,468 |
| Long-term assets (5+ years) | $8,085,000 | 4,979 |
| Average Assets, year-to-date | $17,377,800 | 8,491 |
| Average Assets, quarterly | $17,316,500 | 8,501 |
| Volatile liabilities | $4,446,000 | 7,487 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,330,000 | 8,428 |
| Tier 2 risk-based capital | $25,000 | 8,680 |
| Total risk weighted assets | $8,189,000 | 8,564 |
| Total unused commitments | $33,000 | 8,570 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities | ||
| Total Assets: | $17,473,000 | 8,529 |
| Cash and due from depository institutions | $2,019,000 | 8,782 |
| Interest-bearing balances | $1,937,000 | 2,040 |
| Securities | $2,009,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
| Net loans & leases | $11,842,000 | 8,232 |
| Loan loss allowance | $25,000 | 8,719 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $188,000 | 8,039 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $165,000 | 8,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,473,000 | 8,529 |
| Total liabilities | $15,182,000 | 8,487 |
| Total deposits | $15,084,000 | 8,426 |
| Interest-bearing deposits | $14,532,000 | 8,269 |
| Deposits held in domestic offices | $15,084,000 | 8,424 |
| % 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 | $98,000 | 8,169 |
| Total equity capital | $2,291,000 | 8,477 |
| Total bank equity capital | $2,291,000 | 8,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,394 |
| Surplus | $53,000 | 8,159 |
| Undivided profits | $1,984,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $47,000 | 8,693 |
| Earning assets | $17,038,000 | 8,463 |
| Long-term assets (5+ years) | $7,554,000 | 5,152 |
| Average Assets, year-to-date | $17,432,250 | 8,514 |
| Average Assets, quarterly | $17,362,000 | 8,530 |
| Volatile liabilities | $4,253,000 | 7,579 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $230,000 | 8,477 |
| Tier 1 (core) risk-based capital | $2,282,000 | 8,469 |
| Tier 2 risk-based capital | $25,000 | 8,709 |
| Total risk weighted assets | $8,461,000 | 8,580 |
| Total unused commitments | $230,000 | 8,477 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $17,251,000 | 8,549 |
| Cash and due from depository institutions | $1,985,000 | 8,720 |
| Interest-bearing balances | $1,875,000 | 2,065 |
| Securities | $2,004,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,409 |
| Net loans & leases | $11,950,000 | 8,215 |
| Loan loss allowance | $25,000 | 8,731 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $193,000 | 8,022 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $169,000 | 8,670 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,251,000 | 8,549 |
| Total liabilities | $14,998,000 | 8,497 |
| Total deposits | $14,917,000 | 8,446 |
| Interest-bearing deposits | $14,501,000 | 8,290 |
| Deposits held in domestic offices | $14,917,000 | 8,445 |
| % 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 | $81,000 | 8,252 |
| Total equity capital | $2,253,000 | 8,494 |
| Total bank equity capital | $2,253,000 | 8,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,390 |
| Surplus | $53,000 | 8,166 |
| Undivided profits | $1,946,000 | 6,485 |
| 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 | $49,000 | 8,690 |
| Earning assets | $16,779,000 | 8,501 |
| Long-term assets (5+ years) | $7,932,000 | 5,139 |
| Average Assets, year-to-date | $17,418,670 | 8,531 |
| Average Assets, quarterly | $17,377,500 | 8,538 |
| Volatile liabilities | $4,320,000 | 7,477 |
| Insider loans | $0 | 7,951 |
| 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 | $2,244,000 | 8,484 |
| Tier 2 risk-based capital | $25,000 | 8,733 |
| Total risk weighted assets | $8,315,000 | 8,588 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $17,504,000 | 8,596 |
| Cash and due from depository institutions | $2,116,000 | 8,786 |
| Interest-bearing balances | $2,105,000 | 1,927 |
| Securities | $2,015,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,843 |
| Net loans & leases | $11,862,000 | 8,261 |
| Loan loss allowance | $25,000 | 8,788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $198,000 | 8,053 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $163,000 | 8,740 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,504,000 | 8,596 |
| Total liabilities | $15,277,000 | 8,555 |
| Total deposits | $15,209,000 | 8,516 |
| Interest-bearing deposits | $15,179,000 | 8,319 |
| Deposits held in domestic offices | $15,209,000 | 8,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000 | 5,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $65,000 | 8,377 |
| Total equity capital | $2,227,000 | 8,525 |
| Total bank equity capital | $2,227,000 | 8,525 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,430 |
| Surplus | $53,000 | 8,225 |
| Undivided profits | $1,920,000 | 6,448 |
| 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 | $45,000 | 8,751 |
| Earning assets | $17,132,000 | 8,539 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $17,502,500 | 8,583 |
| Average Assets, quarterly | $17,502,500 | 8,583 |
| Volatile liabilities | $5,040,000 | 7,216 |
| Insider loans | $0 | 8,007 |
| 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 | $2,245,000 | 8,523 |
| Tier 2 risk-based capital | $25,000 | 8,790 |
| Total risk weighted assets | $8,469,000 | 8,627 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $17,501,000 | 8,624 |
| Cash and due from depository institutions | $2,264,000 | 8,830 |
| Interest-bearing balances | $2,230,000 | 1,920 |
| Securities | $2,012,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
| Net loans & leases | $11,558,000 | 8,324 |
| Loan loss allowance | $75,000 | 8,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $203,000 | 8,059 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $189,000 | 8,719 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,501,000 | 8,624 |
| Total liabilities | $15,170,000 | 8,602 |
| Total deposits | $15,132,000 | 8,564 |
| Interest-bearing deposits | $15,095,000 | 8,363 |
| Deposits held in domestic offices | $15,132,000 | 8,562 |
| % 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 | $38,000 | 8,694 |
| Total equity capital | $2,331,000 | 8,515 |
| Total bank equity capital | $2,331,000 | 8,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,446 |
| Surplus | $53,000 | 8,259 |
| Undivided profits | $2,024,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $43,000 | 8,807 |
| Earning assets | $17,075,000 | 8,575 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $18,403,600 | 8,573 |
| Average Assets, quarterly | $17,640,500 | 8,613 |
| Volatile liabilities | $4,933,000 | 7,258 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $482,000 | 8,371 |
| Tier 1 (core) risk-based capital | $2,349,000 | 8,482 |
| Tier 2 risk-based capital | $75,000 | 8,629 |
| Total risk weighted assets | $8,273,000 | 8,692 |
| Total unused commitments | $482,000 | 8,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $17,780,000 | 8,667 |
| Cash and due from depository institutions | $2,355,000 | 8,868 |
| Interest-bearing balances | $2,331,000 | 1,920 |
| Securities | $2,028,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
| Net loans & leases | $11,641,000 | 8,356 |
| Loan loss allowance | $75,000 | 8,707 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $208,000 | 8,054 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $148,000 | 8,880 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,780,000 | 8,667 |
| Total liabilities | $15,481,000 | 8,623 |
| Total deposits | $15,436,000 | 8,566 |
| Interest-bearing deposits | $15,400,000 | 8,373 |
| Deposits held in domestic offices | $15,436,000 | 8,563 |
| % 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 | $45,000 | 8,725 |
| Total equity capital | $2,299,000 | 8,584 |
| Total bank equity capital | $2,299,000 | 8,584 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $254,000 | 5,473 |
| Surplus | $53,000 | 8,288 |
| Undivided profits | $1,992,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $39,000 | 8,873 |
| Earning assets | $17,400,000 | 8,597 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $18,629,250 | 8,610 |
| Average Assets, quarterly | $17,838,000 | 8,655 |
| Volatile liabilities | $4,671,000 | 7,386 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,000 | 8,732 |
| Tier 1 (core) risk-based capital | $2,312,000 | 8,546 |
| Tier 2 risk-based capital | $75,000 | 8,676 |
| Total risk weighted assets | $8,233,000 | 8,737 |
| Total unused commitments | $80,000 | 8,734 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $17,896,000 | 8,696 |
| Cash and due from depository institutions | $1,098,000 | 8,925 |
| Interest-bearing balances | $1,063,000 | 2,800 |
| Securities | $2,029,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,092 |
| Net loans & leases | $11,864,000 | 8,363 |
| Loan loss allowance | $75,000 | 8,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $213,000 | 8,089 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $142,000 | 8,927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,896,000 | 8,696 |
| Total liabilities | $15,625,000 | 8,665 |
| Total deposits | $15,594,000 | 8,612 |
| Interest-bearing deposits | $15,564,000 | 8,416 |
| Deposits held in domestic offices | $15,594,000 | 8,611 |
| % 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 | $31,000 | 8,873 |
| Total equity capital | $2,271,000 | 8,602 |
| Total bank equity capital | $2,271,000 | 8,602 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $254,000 | 5,510 |
| Surplus | $53,000 | 8,344 |
| Undivided profits | $1,964,000 | 6,426 |
| 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 | $42,000 | 8,920 |
| Earning assets | $17,506,000 | 8,637 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $18,912,330 | 8,645 |
| Average Assets, quarterly | $18,631,000 | 8,663 |
| Volatile liabilities | $4,950,000 | 7,246 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,000 | 8,787 |
| Tier 1 (core) risk-based capital | $2,284,000 | 8,591 |
| Tier 2 risk-based capital | $75,000 | 8,718 |
| Total risk weighted assets | $8,411,000 | 8,764 |
| Total unused commitments | $91,000 | 8,788 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $19,366,000 | 8,676 |
| Cash and due from depository institutions | $1,286,000 | 8,962 |
| Interest-bearing balances | $1,234,000 | 2,834 |
| Securities | $2,038,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,871 |
| Net loans & leases | $12,705,000 | 8,287 |
| Loan loss allowance | $75,000 | 8,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $218,000 | 8,088 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $144,000 | 8,947 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,366,000 | 8,676 |
| Total liabilities | $15,630,000 | 8,701 |
| Total deposits | $15,554,000 | 8,657 |
| Interest-bearing deposits | $15,524,000 | 8,462 |
| Deposits held in domestic offices | $15,554,000 | 8,656 |
| % 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 | $76,000 | 8,433 |
| Total equity capital | $3,736,000 | 7,909 |
| Total bank equity capital | $3,736,000 | 7,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $254,000 | 5,521 |
| Surplus | $53,000 | 8,378 |
| Undivided profits | $3,429,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $50,000 | 8,896 |
| Earning assets | $18,952,000 | 8,587 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $19,420,500 | 8,663 |
| Average Assets, quarterly | $19,420,500 | 8,663 |
| Volatile liabilities | $4,959,000 | 7,188 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $220,000 | 8,716 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,804 |
| Tier 2 risk-based capital | $75,000 | 8,736 |
| Total risk weighted assets | $8,971,000 | 8,762 |
| Total unused commitments | $220,000 | 8,719 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $19,475,000 | 8,714 |
| Cash and due from depository institutions | $1,350,000 | 9,029 |
| Interest-bearing balances | $1,331,000 | 2,623 |
| Securities | $2,041,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,868 |
| Net loans & leases | $13,487,000 | 8,264 |
| Loan loss allowance | $75,000 | 8,825 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $223,000 | 8,122 |
| Other real estate owned | $59,000 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $140,000 | 9,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,475,000 | 8,714 |
| Total liabilities | $15,551,000 | 8,758 |
| Total deposits | $15,433,000 | 8,707 |
| Interest-bearing deposits | $15,219,000 | 8,522 |
| Deposits held in domestic offices | $15,433,000 | 8,705 |
| % 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 | $118,000 | 7,915 |
| Total equity capital | $3,924,000 | 7,817 |
| Total bank equity capital | $3,924,000 | 7,817 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $254,000 | 5,561 |
| Surplus | $53,000 | 8,438 |
| Undivided profits | $3,617,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $54,000 | 8,930 |
| Earning assets | $19,034,000 | 8,611 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,878,600 | 8,656 |
| Average Assets, quarterly | $19,770,500 | 8,687 |
| Volatile liabilities | $5,010,000 | 7,185 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $88,000 | 8,869 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,711 |
| Tier 2 risk-based capital | $75,000 | 8,792 |
| Total risk weighted assets | $8,861,000 | 8,818 |
| Total unused commitments | $88,000 | 8,869 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $20,066,000 | 8,717 |
| Cash and due from depository institutions | $942,000 | 9,082 |
| Interest-bearing balances | $851,000 | 3,252 |
| Securities | $2,060,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
| Net loans & leases | $14,531,000 | 8,250 |
| Loan loss allowance | $75,000 | 8,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,158 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $455,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,066,000 | 8,717 |
| Total liabilities | $16,154,000 | 8,775 |
| Total deposits | $15,988,000 | 8,716 |
| Interest-bearing deposits | $15,387,000 | 8,559 |
| Deposits held in domestic offices | $15,988,000 | 8,716 |
| % 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 | $166,000 | 7,689 |
| Total equity capital | $3,912,000 | 7,853 |
| Total bank equity capital | $3,912,000 | 7,853 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $254,000 | 5,596 |
| Surplus | $53,000 | 8,489 |
| Undivided profits | $3,605,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $57,000 | 8,993 |
| Earning assets | $19,292,000 | 8,642 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,979,500 | 8,705 |
| Average Assets, quarterly | $19,911,000 | 8,725 |
| Volatile liabilities | $4,930,000 | 7,250 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $80,000 | 8,934 |
| Tier 1 (core) risk-based capital | $3,920,000 | 7,749 |
| Tier 2 risk-based capital | $75,000 | 8,854 |
| Total risk weighted assets | $9,195,000 | 8,860 |
| Total unused commitments | $80,000 | 8,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $19,756,000 | 8,780 |
| Cash and due from depository institutions | $956,000 | 9,111 |
| Interest-bearing balances | $928,000 | 3,313 |
| Securities | $2,067,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,125 |
| Net loans & leases | $14,401,000 | 8,275 |
| Loan loss allowance | $75,000 | 8,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $232,000 | 8,153 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $450,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,756,000 | 8,780 |
| Total liabilities | $15,915,000 | 8,827 |
| Total deposits | $15,777,000 | 8,773 |
| Interest-bearing deposits | $15,314,000 | 8,601 |
| Deposits held in domestic offices | $15,777,000 | 8,771 |
| % 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 | $138,000 | 8,025 |
| Total equity capital | $3,841,000 | 7,906 |
| Total bank equity capital | $3,841,000 | 7,906 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $254,000 | 5,608 |
| Surplus | $53,000 | 8,517 |
| Undivided profits | $3,534,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $64,000 | 9,000 |
| Earning assets | $19,046,000 | 8,697 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,950,670 | 8,743 |
| Average Assets, quarterly | $19,783,500 | 8,764 |
| Volatile liabilities | $4,877,000 | 7,295 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $100,000 | 8,959 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,780 |
| Tier 2 risk-based capital | $75,000 | 8,901 |
| Total risk weighted assets | $8,973,000 | 8,901 |
| Total unused commitments | $100,000 | 8,962 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $19,811,000 | 8,791 |
| Cash and due from depository institutions | $1,037,000 | 9,156 |
| Interest-bearing balances | $1,018,000 | 3,165 |
| Securities | $2,080,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
| Net loans & leases | $15,754,000 | 8,145 |
| Loan loss allowance | $75,000 | 8,959 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $237,000 | 8,146 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $453,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,811,000 | 8,791 |
| Total liabilities | $16,055,000 | 8,830 |
| Total deposits | $15,927,000 | 8,775 |
| Interest-bearing deposits | $15,602,000 | 8,604 |
| Deposits held in domestic offices | $15,927,000 | 8,774 |
| % 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 | $128,000 | 8,185 |
| Total equity capital | $3,756,000 | 7,943 |
| Total bank equity capital | $3,756,000 | 7,943 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $254,000 | 5,627 |
| Surplus | $53,000 | 8,558 |
| Undivided profits | $3,449,000 | 5,529 |
| 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 | $61,000 | 9,050 |
| Earning assets | $19,102,000 | 8,712 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $20,048,000 | 8,763 |
| Average Assets, quarterly | $20,048,000 | 8,763 |
| Volatile liabilities | $4,551,000 | 7,444 |
| Insider loans | $0 | 8,373 |
| 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 | $3,764,000 | 7,832 |
| Tier 2 risk-based capital | $75,000 | 8,928 |
| Total risk weighted assets | $9,355,000 | 8,889 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $20,285,000 | 8,789 |
| Cash and due from depository institutions | $1,272,000 | 9,197 |
| Interest-bearing balances | $1,261,000 | 2,868 |
| Securities | $2,097,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $14,876,000 | 8,278 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $233,000 | 8,207 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $457,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,285,000 | 8,789 |
| Total liabilities | $16,340,000 | 8,843 |
| Total deposits | $16,148,000 | 8,795 |
| Interest-bearing deposits | $16,024,000 | 8,592 |
| Deposits held in domestic offices | $16,148,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $90,000 | 5,616 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,568 |
| Total equity capital | $3,945,000 | 7,832 |
| Total bank equity capital | $3,945,000 | 7,832 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $254,000 | 5,642 |
| Surplus | $53,000 | 8,593 |
| Undivided profits | $3,638,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $67,000 | 9,076 |
| Earning assets | $19,584,000 | 8,700 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $21,236,200 | 8,686 |
| Average Assets, quarterly | $20,614,000 | 8,746 |
| Volatile liabilities | $4,730,000 | 7,413 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $280,000 | 8,822 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,696 |
| Tier 2 risk-based capital | $75,000 | 8,975 |
| Total risk weighted assets | $9,001,000 | 8,957 |
| Total unused commitments | $280,000 | 8,825 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $22,950,000 | 8,778 |
| Cash and due from depository institutions | $2,771,000 | 9,450 |
| Interest-bearing balances | $2,760,000 | 1,909 |
| Securities | $2,143,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $16,161,000 | 8,248 |
| Loan loss allowance | $75,000 | 9,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $253,000 | 8,286 |
| Other real estate owned | $5,000 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $417,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,950,000 | 8,778 |
| Total liabilities | $18,150,000 | 8,897 |
| Total deposits | $17,558,000 | 8,850 |
| Interest-bearing deposits | $17,339,000 | 8,608 |
| Deposits held in domestic offices | $17,558,000 | 8,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $588,000 | 4,932 |
| Total equity capital | $4,800,000 | 7,241 |
| Total bank equity capital | $4,800,000 | 7,241 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $254,000 | 5,768 |
| Surplus | $53,000 | 8,831 |
| Undivided profits | $4,493,000 | 4,720 |
| 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 | $68,000 | 9,311 |
| Earning assets | $22,264,000 | 8,651 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,662,200 | 8,631 |
| Average Assets, quarterly | $23,367,500 | 8,723 |
| Volatile liabilities | $4,313,000 | 7,671 |
| Insider loans | $0 | 8,624 |
| 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 | $4,809,000 | 7,096 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $10,521,000 | 9,038 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $23,798,000 | 8,818 |
| Cash and due from depository institutions | $1,857,000 | 9,597 |
| Interest-bearing balances | $1,821,000 | 1,796 |
| Securities | $2,835,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $17,339,000 | 8,218 |
| Loan loss allowance | $75,000 | 9,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $348,000 | 8,100 |
| Other real estate owned | $14,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $455,000 | 8,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,798,000 | 8,818 |
| Total liabilities | $19,844,000 | 8,890 |
| Total deposits | $18,770,000 | 8,879 |
| Interest-bearing deposits | $18,517,000 | 8,578 |
| Deposits held in domestic offices | $18,770,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $74,000 | 9,521 |
| Total equity capital | $3,954,000 | 7,878 |
| Total bank equity capital | $3,954,000 | 7,878 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $254,000 | 5,939 |
| Surplus | $53,000 | 9,099 |
| Undivided profits | $3,647,000 | 5,176 |
| 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 | $84,000 | 9,222 |
| Earning assets | $22,945,000 | 8,691 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $24,252,200 | 8,666 |
| Average Assets, quarterly | $23,836,000 | 8,783 |
| Volatile liabilities | $5,493,000 | 7,239 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $108,000 | 9,448 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,803 |
| Tier 2 risk-based capital | $75,000 | 9,380 |
| Total risk weighted assets | $10,949,000 | 9,159 |
| Total unused commitments | $108,000 | 9,451 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $25,231,000 | 8,915 |
| Cash and due from depository institutions | $2,515,000 | 9,923 |
| Interest-bearing balances | $2,472,000 | 1,486 |
| Securities | $3,501,000 | 9,179 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,142 |
| Net loans & leases | $16,830,000 | 8,387 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $368,000 | 8,272 |
| Other real estate owned | $14,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $428,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,231,000 | 8,915 |
| Total liabilities | $21,219,000 | 8,983 |
| Total deposits | $20,150,000 | 8,979 |
| Interest-bearing deposits | $19,883,000 | 8,673 |
| Deposits held in domestic offices | $20,150,000 | 8,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $4,012,000 | 7,791 |
| Total bank equity capital | $4,012,000 | 7,791 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $254,000 | 6,144 |
| Surplus | $53,000 | 9,402 |
| Undivided profits | $3,705,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $71,000 | 9,499 |
| Earning assets | $24,378,000 | 8,772 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $25,660,200 | 8,750 |
| Average Assets, quarterly | $25,433,500 | 8,870 |
| Volatile liabilities | $5,369,000 | 7,154 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,012,000 | 7,820 |
| Tier 2 risk-based capital | $75,000 | 9,630 |
| Total risk weighted assets | $11,083,000 | 9,381 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,025,000 | 8,997 |
| Cash and due from depository institutions | $3,698,000 | 10,158 |
| Interest-bearing balances | $3,645,000 | 1,542 |
| Securities | $2,736,000 | 9,589 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $17,451,000 | 8,334 |
| Loan loss allowance | $75,000 | 9,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $318,000 | 8,610 |
| Other real estate owned | $14,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $433,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,025,000 | 8,997 |
| Total liabilities | $22,002,000 | 9,068 |
| Total deposits | $20,919,000 | 9,067 |
| Interest-bearing deposits | $20,663,000 | 8,720 |
| Deposits held in domestic offices | $20,919,000 | 9,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,015,000 | 3,728 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $68,000 | 10,057 |
| Total equity capital | $4,023,000 | 7,896 |
| Total bank equity capital | $4,023,000 | 7,896 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $254,000 | 6,249 |
| Surplus | $53,000 | 9,642 |
| Undivided profits | $3,716,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $25,207,000 | 8,844 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $26,671,400 | 8,764 |
| Average Assets, quarterly | $26,394,500 | 8,897 |
| Volatile liabilities | $5,113,000 | 6,966 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,000 | 10,084 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,771 |
| Tier 2 risk-based capital | $75,000 | 9,811 |
| Total risk weighted assets | $11,701,000 | 9,440 |
| Total unused commitments | $20,000 | 10,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,970,000 | 9,151 |
| Cash and due from depository institutions | $3,310,000 | 10,399 |
| Interest-bearing balances | $3,268,000 | 1,275 |
| Securities | $4,000,000 | 9,610 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $18,532,000 | 8,493 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $334,000 | 8,766 |
| Other real estate owned | $14,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $405,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,970,000 | 9,151 |
| Total liabilities | $22,840,000 | 9,259 |
| Total deposits | $21,679,000 | 9,283 |
| Interest-bearing deposits | $21,679,000 | 8,828 |
| Deposits held in domestic offices | $21,679,000 | 9,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,012,000 | 3,437 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $149,000 | 9,626 |
| Total equity capital | $4,130,000 | 7,939 |
| Total bank equity capital | $4,130,000 | 7,939 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $254,000 | 6,516 |
| Surplus | $53,000 | 10,054 |
| Undivided profits | $3,823,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $106,000 | 9,712 |
| Earning assets | $26,175,000 | 8,986 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $26,865,800 | 9,033 |
| Average Assets, quarterly | $26,878,500 | 9,127 |
| Volatile liabilities | $5,468,000 | 6,865 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $193,000 | 10,155 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,813 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $12,127,000 | 9,665 |
| Total unused commitments | $193,000 | 10,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $26,914,000 | 9,524 |
| Cash and due from depository institutions | $3,436,000 | 10,883 |
| Interest-bearing balances | $3,405,000 | 1,120 |
| Securities | $2,665,000 | 10,657 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $19,368,000 | 8,565 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $351,000 | 8,925 |
| Other real estate owned | $14,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $480,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,914,000 | 9,524 |
| Total liabilities | $22,932,000 | 9,635 |
| Total deposits | $22,831,000 | 9,528 |
| Interest-bearing deposits | $22,555,000 | 9,074 |
| Deposits held in domestic offices | $22,831,000 | 9,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,000 | 5,074 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $57,000 | 11,129 |
| Total equity capital | $3,982,000 | 8,201 |
| Total bank equity capital | $3,982,000 | 8,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $254,000 | 6,881 |
| Surplus | $53,000 | 10,553 |
| Undivided profits | $3,675,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $26,038,000 | 9,337 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $27,556,600 | 9,331 |
| Average Assets, quarterly | $27,342,000 | 9,435 |
| Volatile liabilities | $4,190,000 | 7,618 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $203,000 | 10,431 |
| Tier 1 (core) risk-based capital | $3,982,000 | 8,104 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $12,007,000 | 10,053 |
| Total unused commitments | $203,000 | 10,437 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $27,978,000 | 9,745 |
| Cash and due from depository institutions | $4,104,000 | 11,393 |
| Interest-bearing balances | $4,022,000 | 1,148 |
| Securities | $380,000 | 11,789 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $20,006,000 | 8,601 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $374,000 | 9,057 |
| Other real estate owned | $106,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $458,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,978,000 | 9,745 |
| Total liabilities | $23,820,000 | 9,884 |
| Total deposits | $23,740,000 | 9,775 |
| Interest-bearing deposits | $23,530,000 | 9,240 |
| Deposits held in domestic offices | $23,740,000 | 9,772 |
| % 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 | $80,000 | 11,405 |
| Total equity capital | $4,158,000 | 8,189 |
| Total bank equity capital | $4,158,000 | 8,189 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $254,000 | 7,243 |
| Surplus | $53,000 | 11,004 |
| Undivided profits | $3,851,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $26,958,000 | 9,555 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $27,136,000 | 9,693 |
| Average Assets, quarterly | $27,959,000 | 9,701 |
| Volatile liabilities | $3,764,000 | 7,862 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $296,000 | 10,495 |
| Tier 1 (core) risk-based capital | $4,158,000 | 8,057 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $12,924,000 | 10,231 |
| Total unused commitments | $296,000 | 10,503 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $26,719,000 | 10,193 |
| Cash and due from depository institutions | $1,685,000 | 11,707 |
| Interest-bearing balances | $1,638,000 | 1,816 |
| Securities | $2,472,000 | 11,889 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $21,184,000 | 8,482 |
| Loan loss allowance | $105,000 | 11,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $395,000 | 9,186 |
| Other real estate owned | $117,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $416,000 | 10,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,719,000 | 10,193 |
| Total liabilities | $22,483,000 | 10,418 |
| Total deposits | $22,418,000 | 10,285 |
| Interest-bearing deposits | $22,172,000 | 9,746 |
| Deposits held in domestic offices | $22,418,000 | 10,280 |
| % 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 | $65,000 | 11,870 |
| Total equity capital | $4,236,000 | 7,920 |
| Total bank equity capital | $4,236,000 | 7,920 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $254,000 | 7,654 |
| Surplus | $53,000 | 11,524 |
| Undivided profits | $3,929,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $25,744,000 | 9,977 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $28,186,800 | 9,923 |
| Average Assets, quarterly | $27,050,500 | 10,140 |
| Volatile liabilities | $1,853,000 | 9,860 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $218,000 | 11,123 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,996 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $12,796,000 | 10,588 |
| Total unused commitments | $218,000 | 11,126 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $29,470,000 | 10,230 |
| Cash and due from depository institutions | $3,837,000 | 12,882 |
| Interest-bearing balances | $3,699,000 | 1,594 |
| Securities | $956,000 | 12,913 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $22,002,000 | 8,421 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $314,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $420,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,470,000 | 10,230 |
| Total liabilities | $25,283,000 | 10,453 |
| Total deposits | $25,104,000 | 10,350 |
| Interest-bearing deposits | $24,875,000 | 9,667 |
| Deposits held in domestic offices | $25,104,000 | 10,344 |
| % 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 | $179,000 | 9,700 |
| Total equity capital | $4,187,000 | 8,156 |
| Total bank equity capital | $4,187,000 | 8,156 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $254,000 | 8,059 |
| Surplus | $53,000 | 12,055 |
| Undivided profits | $3,880,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $28,207,000 | 10,024 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $29,987,000 | 10,027 |
| Average Assets, quarterly | $29,710,000 | 10,147 |
| Volatile liabilities | $2,372,000 | 9,184 |
| Insider loans | $31,000 | 11,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,000 | 11,715 |
| Tier 1 (core) risk-based capital | $4,187,000 | 8,076 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $14,265,000 | 10,562 |
| Total unused commitments | $130,000 | 11,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $30,631,000 | 10,331 |
| Cash and due from depository institutions | $4,228,000 | 12,845 |
| Interest-bearing balances | $4,013,000 | 1,715 |
| Securities | $1,478,000 | 13,290 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $22,989,000 | 8,285 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $416,000 | 9,537 |
| Other real estate owned | $252,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $743,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,631,000 | 10,331 |
| Total liabilities | $26,498,000 | 10,534 |
| Total deposits | $26,370,000 | 10,419 |
| Interest-bearing deposits | $26,108,000 | 9,724 |
| Deposits held in domestic offices | $26,370,000 | 10,415 |
| % 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 | $128,000 | 11,668 |
| Total equity capital | $4,133,000 | 8,111 |
| Total bank equity capital | $4,133,000 | 8,111 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $254,000 | 8,471 |
| Surplus | $53,000 | 12,540 |
| Undivided profits | $3,826,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $29,005,000 | 10,107 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,721,000 | 10,022 |
| Average Assets, quarterly | $31,160,500 | 10,205 |
| Volatile liabilities | $2,110,000 | 9,850 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $434,000 | 10,799 |
| Tier 1 (core) risk-based capital | $4,133,000 | 8,053 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $15,472,000 | 10,497 |
| Total unused commitments | $434,000 | 10,824 |
| Derivatives | $0 | 651 |