Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $19,157,000 | 8,205 |
| Cash and due from depository institutions | $894,000 | 7,718 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $2,334,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,881 |
| Net loans & leases | $14,562,000 | 7,776 |
| Loan loss allowance | $156,000 | 7,837 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $209,000 | 7,735 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $353,000 | 8,023 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,158,000 | 8,205 |
| Total liabilities | $16,180,000 | 8,153 |
| Total deposits | $16,090,000 | 8,109 |
| Interest-bearing deposits | $12,254,000 | 8,127 |
| Deposits held in domestic offices | $16,090,000 | 8,108 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $2,978,000 | 8,015 |
| Total bank equity capital | $2,978,000 | 8,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $314,000 | 4,849 |
| Surplus | $556,000 | 7,173 |
| Undivided profits | $2,108,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $231,000 | 7,465 |
| Earning assets | $17,705,000 | 8,183 |
| Long-term assets (5+ years) | $2,042,000 | 6,916 |
| Average Assets, year-to-date | $18,787,000 | 8,204 |
| Average Assets, quarterly | $18,787,000 | 8,204 |
| Volatile liabilities | $2,105,000 | 8,021 |
| Insider loans | $193,000 | 6,517 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $649,000 | 7,920 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,973 |
| Tier 2 risk-based capital | $156,000 | 7,751 |
| Total risk weighted assets | $15,209,000 | 7,922 |
| Total unused commitments | $649,000 | 7,922 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $18,417,000 | 8,233 |
| Cash and due from depository institutions | $1,085,000 | 7,745 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $2,329,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,954 |
| Net loans & leases | $13,501,000 | 7,891 |
| Loan loss allowance | $148,000 | 7,891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $160,000 | 7,921 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $341,000 | 8,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,417,000 | 8,233 |
| Total liabilities | $15,567,000 | 8,185 |
| Total deposits | $15,233,000 | 8,149 |
| Interest-bearing deposits | $11,582,000 | 8,162 |
| Deposits held in domestic offices | $15,233,000 | 8,148 |
| % 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 | $334,000 | 6,509 |
| Total equity capital | $2,850,000 | 8,068 |
| Total bank equity capital | $2,850,000 | 8,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $314,000 | 4,878 |
| Surplus | $556,000 | 7,200 |
| Undivided profits | $1,980,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $230,000 | 7,627 |
| Earning assets | $16,934,000 | 8,220 |
| Long-term assets (5+ years) | $2,073,000 | 6,796 |
| Average Assets, year-to-date | $18,247,400 | 8,219 |
| Average Assets, quarterly | $18,559,000 | 8,228 |
| Volatile liabilities | $1,607,000 | 8,163 |
| Insider loans | $198,000 | 6,519 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $530,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,022 |
| Tier 2 risk-based capital | $148,000 | 7,823 |
| Total risk weighted assets | $14,297,000 | 8,002 |
| Total unused commitments | $530,000 | 7,996 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $18,701,000 | 8,246 |
| Cash and due from depository institutions | $1,303,000 | 7,918 |
| Interest-bearing balances | $301,000 | 3,474 |
| Securities | $2,346,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 5,153 |
| Net loans & leases | $13,709,000 | 7,894 |
| Loan loss allowance | $139,000 | 7,964 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 8,043 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $376,000 | 8,113 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,701,000 | 8,246 |
| Total liabilities | $15,738,000 | 8,198 |
| Total deposits | $15,601,000 | 8,150 |
| Interest-bearing deposits | $11,817,000 | 8,171 |
| Deposits held in domestic offices | $15,601,000 | 8,149 |
| % 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 | $137,000 | 7,914 |
| Total equity capital | $2,963,000 | 8,037 |
| Total bank equity capital | $2,963,000 | 8,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $314,000 | 4,881 |
| Surplus | $556,000 | 7,208 |
| Undivided profits | $2,093,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $269,000 | 7,553 |
| Earning assets | $17,193,000 | 8,230 |
| Long-term assets (5+ years) | $2,059,000 | 6,789 |
| Average Assets, year-to-date | $18,205,000 | 8,253 |
| Average Assets, quarterly | $18,245,000 | 8,258 |
| Volatile liabilities | $1,794,000 | 8,151 |
| Insider loans | $86,000 | 7,078 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $434,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,035,000 | 7,983 |
| Tier 2 risk-based capital | $139,000 | 7,895 |
| Total risk weighted assets | $14,459,000 | 8,003 |
| Total unused commitments | $434,000 | 8,088 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $17,789,000 | 8,324 |
| Cash and due from depository institutions | $1,014,000 | 7,664 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $2,383,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
| Net loans & leases | $13,375,000 | 7,946 |
| Loan loss allowance | $131,000 | 8,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 8,072 |
| Other real estate owned | $11,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $365,000 | 8,143 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,789,000 | 8,324 |
| Total liabilities | $14,944,000 | 8,284 |
| Total deposits | $14,835,000 | 8,237 |
| Interest-bearing deposits | $11,468,000 | 8,239 |
| Deposits held in domestic offices | $14,835,000 | 8,235 |
| % 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 | $109,000 | 8,083 |
| Total equity capital | $2,845,000 | 8,097 |
| Total bank equity capital | $2,845,000 | 8,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $314,000 | 4,912 |
| Surplus | $556,000 | 7,246 |
| Undivided profits | $1,975,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $16,266,000 | 8,307 |
| Long-term assets (5+ years) | $2,421,000 | 6,655 |
| Average Assets, year-to-date | $18,039,670 | 8,301 |
| Average Assets, quarterly | $17,960,500 | 8,314 |
| Volatile liabilities | $585,000 | 8,421 |
| Insider loans | $97,000 | 7,056 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $552,000 | 8,083 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,049 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $13,784,000 | 8,090 |
| Total unused commitments | $552,000 | 8,086 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $18,132,000 | 8,354 |
| Cash and due from depository institutions | $996,000 | 7,852 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $2,474,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,612 |
| Net loans & leases | $12,892,000 | 7,976 |
| Loan loss allowance | $126,000 | 8,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $142,000 | 8,077 |
| Other real estate owned | $11,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $341,000 | 8,175 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,132,000 | 8,354 |
| Total liabilities | $15,271,000 | 8,307 |
| Total deposits | $15,166,000 | 8,261 |
| Interest-bearing deposits | $11,411,000 | 8,293 |
| Deposits held in domestic offices | $15,166,000 | 8,259 |
| % 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 | $105,000 | 8,100 |
| Total equity capital | $2,861,000 | 8,118 |
| Total bank equity capital | $2,861,000 | 8,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $314,000 | 4,921 |
| Surplus | $556,000 | 7,264 |
| Undivided profits | $1,991,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $16,646,000 | 8,337 |
| Long-term assets (5+ years) | $2,523,000 | 6,611 |
| Average Assets, year-to-date | $18,165,000 | 8,344 |
| Average Assets, quarterly | $18,165,000 | 8,344 |
| Volatile liabilities | $1,551,000 | 8,204 |
| Insider loans | $87,000 | 7,126 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $535,000 | 8,123 |
| Tier 1 (core) risk-based capital | $2,947,000 | 8,063 |
| Tier 2 risk-based capital | $126,000 | 8,043 |
| Total risk weighted assets | $13,736,000 | 8,112 |
| Total unused commitments | $535,000 | 8,124 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $18,198,000 | 8,368 |
| Cash and due from depository institutions | $758,000 | 7,725 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $2,532,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,092 |
| Net loans & leases | $13,276,000 | 7,985 |
| Loan loss allowance | $117,000 | 8,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $148,000 | 8,079 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $274,000 | 8,368 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,198,000 | 8,368 |
| Total liabilities | $15,398,000 | 8,317 |
| Total deposits | $15,299,000 | 8,267 |
| Interest-bearing deposits | $10,714,000 | 8,334 |
| Deposits held in domestic offices | $15,299,000 | 8,264 |
| % 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 | $99,000 | 8,099 |
| Total equity capital | $2,800,000 | 8,152 |
| Total bank equity capital | $2,800,000 | 8,152 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $314,000 | 4,943 |
| Surplus | $556,000 | 7,279 |
| Undivided profits | $1,930,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $177,000 | 8,026 |
| Earning assets | $17,117,000 | 8,333 |
| Long-term assets (5+ years) | $2,607,000 | 6,572 |
| Average Assets, year-to-date | $18,130,200 | 8,336 |
| Average Assets, quarterly | $18,189,500 | 8,352 |
| Volatile liabilities | $1,182,000 | 8,383 |
| Insider loans | $144,000 | 6,844 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $761,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,886,000 | 8,110 |
| Tier 2 risk-based capital | $117,000 | 8,128 |
| Total risk weighted assets | $12,870,000 | 8,173 |
| Total unused commitments | $761,000 | 7,989 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $18,181,000 | 8,411 |
| Cash and due from depository institutions | $1,451,000 | 7,780 |
| Interest-bearing balances | $297,000 | 3,634 |
| Securities | $2,607,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 5,398 |
| Net loans & leases | $13,269,000 | 8,031 |
| Loan loss allowance | $180,000 | 7,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $156,000 | 8,100 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $316,000 | 8,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,181,000 | 8,411 |
| Total liabilities | $15,338,000 | 8,354 |
| Total deposits | $15,223,000 | 8,299 |
| Interest-bearing deposits | $10,912,000 | 8,364 |
| Deposits held in domestic offices | $15,223,000 | 8,298 |
| % 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 | $115,000 | 8,096 |
| Total equity capital | $2,843,000 | 8,191 |
| Total bank equity capital | $2,843,000 | 8,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $314,000 | 4,981 |
| Surplus | $556,000 | 7,325 |
| Undivided profits | $1,973,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $214,000 | 7,897 |
| Earning assets | $16,555,000 | 8,395 |
| Long-term assets (5+ years) | $2,521,000 | 6,597 |
| Average Assets, year-to-date | $18,113,250 | 8,401 |
| Average Assets, quarterly | $18,475,000 | 8,389 |
| Volatile liabilities | $1,747,000 | 8,304 |
| Insider loans | $125,000 | 6,975 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $558,000 | 8,163 |
| Tier 1 (core) risk-based capital | $2,954,000 | 8,127 |
| Tier 2 risk-based capital | $139,000 | 8,032 |
| Total risk weighted assets | $11,099,000 | 8,338 |
| Total unused commitments | $558,000 | 8,164 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,769,000 | 8,401 |
| Cash and due from depository institutions | $1,225,000 | 7,800 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $2,685,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,288 |
| Net loans & leases | $13,187,000 | 8,067 |
| Loan loss allowance | $178,000 | 7,912 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $160,000 | 8,123 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $310,000 | 8,342 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,769,000 | 8,401 |
| Total liabilities | $16,039,000 | 8,352 |
| Total deposits | $15,942,000 | 8,294 |
| Interest-bearing deposits | $11,392,000 | 8,380 |
| Deposits held in domestic offices | $15,942,000 | 8,292 |
| % 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 | $97,000 | 8,131 |
| Total equity capital | $2,730,000 | 8,221 |
| Total bank equity capital | $2,730,000 | 8,221 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $314,000 | 4,982 |
| Surplus | $556,000 | 7,340 |
| Undivided profits | $1,860,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $205,000 | 7,861 |
| Earning assets | $17,470,000 | 8,373 |
| Long-term assets (5+ years) | $2,652,000 | 6,556 |
| Average Assets, year-to-date | $18,090,670 | 8,423 |
| Average Assets, quarterly | $18,559,000 | 8,404 |
| Volatile liabilities | $2,016,000 | 8,230 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,065,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,170 |
| Tier 2 risk-based capital | $160,000 | 7,928 |
| Total risk weighted assets | $12,776,000 | 8,244 |
| Total unused commitments | $1,065,000 | 7,916 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $18,349,000 | 8,436 |
| Cash and due from depository institutions | $1,104,000 | 7,808 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $2,809,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,788 |
| Net loans & leases | $12,643,000 | 8,096 |
| Loan loss allowance | $172,000 | 7,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,129 |
| Other real estate owned | $14,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $271,000 | 8,412 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,350,000 | 8,436 |
| Total liabilities | $15,603,000 | 8,396 |
| Total deposits | $15,553,000 | 8,333 |
| Interest-bearing deposits | $11,796,000 | 8,368 |
| Deposits held in domestic offices | $15,553,000 | 8,332 |
| % 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 | $50,000 | 8,533 |
| Total equity capital | $2,747,000 | 8,218 |
| Total bank equity capital | $2,747,000 | 8,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $314,000 | 4,979 |
| Surplus | $556,000 | 7,333 |
| Undivided profits | $1,877,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $163,000 | 8,068 |
| Earning assets | $17,098,000 | 8,408 |
| Long-term assets (5+ years) | $3,079,000 | 6,405 |
| Average Assets, year-to-date | $17,751,500 | 8,459 |
| Average Assets, quarterly | $17,751,500 | 8,459 |
| Volatile liabilities | $2,000,000 | 8,203 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,470,000 | 7,697 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,168 |
| Tier 2 risk-based capital | $152,000 | 7,968 |
| Total risk weighted assets | $12,175,000 | 8,271 |
| Total unused commitments | $1,470,000 | 7,699 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $17,154,000 | 8,522 |
| Cash and due from depository institutions | $823,000 | 7,839 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $2,904,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 5,837 |
| Net loans & leases | $12,833,000 | 8,106 |
| Loan loss allowance | $141,000 | 8,166 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $158,000 | 8,161 |
| Other real estate owned | $15,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $250,000 | 8,498 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,153,000 | 8,522 |
| Total liabilities | $14,264,000 | 8,501 |
| Total deposits | $14,206,000 | 8,446 |
| Interest-bearing deposits | $10,821,000 | 8,458 |
| Deposits held in domestic offices | $14,206,000 | 8,445 |
| % 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 | $58,000 | 8,433 |
| Total equity capital | $2,889,000 | 8,195 |
| Total bank equity capital | $2,889,000 | 8,195 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $314,000 | 5,002 |
| Surplus | $556,000 | 7,366 |
| Undivided profits | $2,019,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $151,000 | 8,190 |
| Earning assets | $16,208,000 | 8,482 |
| Long-term assets (5+ years) | $3,467,000 | 6,277 |
| Average Assets, year-to-date | $17,919,000 | 8,465 |
| Average Assets, quarterly | $17,928,500 | 8,481 |
| Volatile liabilities | $1,586,000 | 8,356 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,154,000 | 7,842 |
| Tier 1 (core) risk-based capital | $2,996,000 | 8,144 |
| Tier 2 risk-based capital | $141,000 | 8,082 |
| Total risk weighted assets | $12,022,000 | 8,326 |
| Total unused commitments | $1,154,000 | 7,843 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $18,703,000 | 8,474 |
| Cash and due from depository institutions | $1,551,000 | 8,007 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $3,007,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
| Net loans & leases | $13,607,000 | 8,089 |
| Loan loss allowance | $139,000 | 8,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $166,000 | 8,140 |
| Other real estate owned | $15,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $282,000 | 8,451 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,703,000 | 8,474 |
| Total liabilities | $15,801,000 | 8,460 |
| Total deposits | $15,292,000 | 8,419 |
| Interest-bearing deposits | $11,713,000 | 8,434 |
| Deposits held in domestic offices | $15,292,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,240 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $84,000 | 8,309 |
| Total equity capital | $2,902,000 | 8,206 |
| Total bank equity capital | $2,902,000 | 8,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $315,000 | 5,006 |
| Surplus | $556,000 | 7,376 |
| Undivided profits | $2,031,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $182,000 | 8,040 |
| Earning assets | $16,989,000 | 8,465 |
| Long-term assets (5+ years) | $3,643,000 | 6,290 |
| Average Assets, year-to-date | $18,110,250 | 8,485 |
| Average Assets, quarterly | $18,604,500 | 8,475 |
| Volatile liabilities | $2,287,000 | 8,180 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $937,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,160 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $12,973,000 | 8,304 |
| Total unused commitments | $937,000 | 7,994 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $18,506,000 | 8,504 |
| Cash and due from depository institutions | $1,059,000 | 7,864 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $3,134,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 4,764 |
| Net loans & leases | $13,175,000 | 8,105 |
| Loan loss allowance | $130,000 | 8,284 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $156,000 | 8,180 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $338,000 | 8,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $18,506,000 | 8,504 |
| Total liabilities | $15,568,000 | 8,473 |
| Total deposits | $15,479,000 | 8,420 |
| Interest-bearing deposits | $11,991,000 | 8,435 |
| Deposits held in domestic offices | $15,479,000 | 8,419 |
| % 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 | $89,000 | 8,168 |
| Total equity capital | $2,938,000 | 8,181 |
| Total bank equity capital | $2,938,000 | 8,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $315,000 | 5,002 |
| Surplus | $556,000 | 7,370 |
| Undivided profits | $2,067,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $17,253,000 | 8,472 |
| Long-term assets (5+ years) | $3,737,000 | 6,298 |
| Average Assets, year-to-date | $17,912,670 | 8,508 |
| Average Assets, quarterly | $18,211,500 | 8,511 |
| Volatile liabilities | $834,000 | 8,601 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,472,000 | 7,680 |
| Tier 1 (core) risk-based capital | $2,970,000 | 8,137 |
| Tier 2 risk-based capital | $130,000 | 8,197 |
| Total risk weighted assets | $11,299,000 | 8,387 |
| Total unused commitments | $1,472,000 | 7,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $17,917,000 | 8,577 |
| Cash and due from depository institutions | $1,119,000 | 7,909 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $3,173,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 5,799 |
| Net loans & leases | $12,824,000 | 8,188 |
| Loan loss allowance | $136,000 | 8,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,306 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $308,000 | 8,386 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,917,000 | 8,577 |
| Total liabilities | $15,089,000 | 8,560 |
| Total deposits | $14,995,000 | 8,525 |
| Interest-bearing deposits | $11,890,000 | 8,524 |
| Deposits held in domestic offices | $14,995,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,037 |
| Total equity capital | $2,828,000 | 8,241 |
| Total bank equity capital | $2,828,000 | 8,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $315,000 | 5,034 |
| Surplus | $556,000 | 7,415 |
| Undivided profits | $1,957,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $171,000 | 8,036 |
| Earning assets | $16,653,000 | 8,553 |
| Long-term assets (5+ years) | $3,650,000 | 6,414 |
| Average Assets, year-to-date | $17,616,000 | 8,574 |
| Average Assets, quarterly | $17,616,000 | 8,574 |
| Volatile liabilities | $2,354,000 | 8,123 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,120,000 | 7,333 |
| Tier 1 (core) risk-based capital | $2,879,000 | 8,216 |
| Tier 2 risk-based capital | $136,000 | 8,200 |
| Total risk weighted assets | $14,013,000 | 8,254 |
| Total unused commitments | $2,120,000 | 7,338 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $17,315,000 | 8,637 |
| Cash and due from depository institutions | $620,000 | 7,943 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $3,365,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,509 |
| Net loans & leases | $11,589,000 | 8,320 |
| Loan loss allowance | $129,000 | 8,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,000 | 8,339 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $275,000 | 8,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,315,000 | 8,637 |
| Total liabilities | $14,514,000 | 8,633 |
| Total deposits | $14,376,000 | 8,595 |
| Interest-bearing deposits | $11,093,000 | 8,605 |
| Deposits held in domestic offices | $14,376,000 | 8,593 |
| % 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 | $138,000 | 7,479 |
| Total equity capital | $2,801,000 | 8,304 |
| Total bank equity capital | $2,801,000 | 8,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $314,000 | 5,053 |
| Surplus | $556,000 | 7,439 |
| Undivided profits | $1,931,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $16,582,000 | 8,591 |
| Long-term assets (5+ years) | $3,713,000 | 6,453 |
| Average Assets, year-to-date | $17,111,000 | 8,628 |
| Average Assets, quarterly | $17,215,500 | 8,634 |
| Volatile liabilities | $1,825,000 | 8,344 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,677,000 | 7,531 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,261 |
| Tier 2 risk-based capital | $129,000 | 8,303 |
| Total risk weighted assets | $12,504,000 | 8,406 |
| Total unused commitments | $1,677,000 | 7,534 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $17,116,000 | 8,696 |
| Cash and due from depository institutions | $720,000 | 8,127 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $2,952,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,542 |
| Net loans & leases | $10,848,000 | 8,421 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $143,000 | 8,335 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $354,000 | 8,371 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,116,000 | 8,696 |
| Total liabilities | $14,348,000 | 8,676 |
| Total deposits | $14,164,000 | 8,636 |
| Interest-bearing deposits | $11,149,000 | 8,637 |
| Deposits held in domestic offices | $14,164,000 | 8,633 |
| % 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 | $184,000 | 7,265 |
| Total equity capital | $2,768,000 | 8,372 |
| Total bank equity capital | $2,768,000 | 8,372 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $316,000 | 5,070 |
| Surplus | $564,000 | 7,446 |
| Undivided profits | $1,888,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $191,000 | 7,971 |
| Earning assets | $15,902,000 | 8,659 |
| Long-term assets (5+ years) | $3,080,000 | 6,779 |
| Average Assets, year-to-date | $17,060,000 | 8,679 |
| Average Assets, quarterly | $17,043,500 | 8,692 |
| Volatile liabilities | $1,787,000 | 8,413 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,634,000 | 7,527 |
| Tier 1 (core) risk-based capital | $2,779,000 | 8,326 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $11,949,000 | 8,478 |
| Total unused commitments | $1,634,000 | 7,530 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $16,971,000 | 8,735 |
| Cash and due from depository institutions | $703,000 | 8,187 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $4,455,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,139 |
| Net loans & leases | $10,825,000 | 8,449 |
| Loan loss allowance | $158,000 | 8,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,395 |
| Other real estate owned | $27,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $392,000 | 8,256 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,971,000 | 8,735 |
| Total liabilities | $14,319,000 | 8,728 |
| Total deposits | $14,174,000 | 8,688 |
| Interest-bearing deposits | $11,229,000 | 8,693 |
| Deposits held in domestic offices | $14,174,000 | 8,687 |
| % 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 | $145,000 | 7,451 |
| Total equity capital | $2,652,000 | 8,403 |
| Total bank equity capital | $2,652,000 | 8,403 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $316,000 | 5,102 |
| Surplus | $564,000 | 7,492 |
| Undivided profits | $1,772,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $15,713,000 | 8,709 |
| Long-term assets (5+ years) | $4,515,000 | 6,382 |
| Average Assets, year-to-date | $17,041,330 | 8,725 |
| Average Assets, quarterly | $16,836,000 | 8,746 |
| Volatile liabilities | $786,000 | 8,807 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $861,000 | 8,203 |
| Tier 1 (core) risk-based capital | $2,709,000 | 8,368 |
| Tier 2 risk-based capital | $156,000 | 8,175 |
| Total risk weighted assets | $12,447,000 | 8,475 |
| Total unused commitments | $861,000 | 8,207 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $16,701,000 | 8,792 |
| Cash and due from depository institutions | $768,000 | 8,203 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $4,433,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 5,856 |
| Net loans & leases | $10,225,000 | 8,495 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $141,000 | 8,405 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $342,000 | 8,385 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,701,000 | 8,792 |
| Total liabilities | $13,980,000 | 8,774 |
| Total deposits | $13,822,000 | 8,740 |
| Interest-bearing deposits | $10,733,000 | 8,747 |
| Deposits held in domestic offices | $13,822,000 | 8,738 |
| % 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 | $158,000 | 7,470 |
| Total equity capital | $2,721,000 | 8,441 |
| Total bank equity capital | $2,721,000 | 8,441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $316,000 | 5,113 |
| Surplus | $564,000 | 7,514 |
| Undivided profits | $1,841,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $187,000 | 7,930 |
| Earning assets | $15,453,000 | 8,754 |
| Long-term assets (5+ years) | $4,483,000 | 6,364 |
| Average Assets, year-to-date | $17,076,500 | 8,761 |
| Average Assets, quarterly | $17,076,500 | 8,761 |
| Volatile liabilities | $2,070,000 | 8,325 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $859,000 | 8,240 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,401 |
| Tier 2 risk-based capital | $145,000 | 8,264 |
| Total risk weighted assets | $11,608,000 | 8,568 |
| Total unused commitments | $859,000 | 8,247 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $17,452,000 | 8,793 |
| Cash and due from depository institutions | $781,000 | 7,899 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $5,737,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,382,000 | 8,543 |
| Loan loss allowance | $146,000 | 8,401 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $146,000 | 8,453 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $406,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,452,000 | 8,793 |
| Total liabilities | $14,798,000 | 8,783 |
| Total deposits | $13,993,000 | 8,770 |
| Interest-bearing deposits | $10,659,000 | 8,797 |
| Deposits held in domestic offices | $13,993,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,887 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,654,000 | 8,486 |
| Total bank equity capital | $2,654,000 | 8,486 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $316,000 | 5,153 |
| Surplus | $564,000 | 7,561 |
| Undivided profits | $1,774,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $16,122,000 | 8,760 |
| Long-term assets (5+ years) | $4,996,000 | 6,221 |
| Average Assets, year-to-date | $17,177,600 | 8,793 |
| Average Assets, quarterly | $17,536,500 | 8,783 |
| Volatile liabilities | $2,353,000 | 8,274 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $465,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,452 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $12,106,000 | 8,584 |
| Total unused commitments | $465,000 | 8,548 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $17,621,000 | 8,839 |
| Cash and due from depository institutions | $1,345,000 | 7,938 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $5,828,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 6,106 |
| Net loans & leases | $9,508,000 | 8,684 |
| Loan loss allowance | $127,000 | 8,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 8,475 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $392,000 | 8,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,621,000 | 8,839 |
| Total liabilities | $15,035,000 | 8,819 |
| Total deposits | $14,832,000 | 8,783 |
| Interest-bearing deposits | $11,481,000 | 8,805 |
| Deposits held in domestic offices | $14,832,000 | 8,783 |
| % 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 | $203,000 | 7,299 |
| Total equity capital | $2,586,000 | 8,580 |
| Total bank equity capital | $2,586,000 | 8,580 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $316,000 | 5,181 |
| Surplus | $564,000 | 7,595 |
| Undivided profits | $1,706,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $190,000 | 8,107 |
| Earning assets | $15,734,000 | 8,832 |
| Long-term assets (5+ years) | $5,328,000 | 6,144 |
| Average Assets, year-to-date | $17,109,000 | 8,847 |
| Average Assets, quarterly | $17,379,000 | 8,849 |
| Volatile liabilities | $2,513,000 | 8,273 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $477,000 | 8,571 |
| Tier 1 (core) risk-based capital | $2,577,000 | 8,537 |
| Tier 2 risk-based capital | $127,000 | 8,499 |
| Total risk weighted assets | $10,600,000 | 8,747 |
| Total unused commitments | $477,000 | 8,573 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $17,137,000 | 8,894 |
| Cash and due from depository institutions | $871,000 | 8,158 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $5,833,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 6,465 |
| Net loans & leases | $9,548,000 | 8,708 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $125,000 | 8,631 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $364,000 | 8,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,137,000 | 8,894 |
| Total liabilities | $14,519,000 | 8,887 |
| Total deposits | $14,295,000 | 8,846 |
| Interest-bearing deposits | $11,770,000 | 8,825 |
| Deposits held in domestic offices | $14,295,000 | 8,844 |
| % 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 | $224,000 | 7,164 |
| Total equity capital | $2,618,000 | 8,586 |
| Total bank equity capital | $2,618,000 | 8,586 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $316,000 | 5,190 |
| Surplus | $564,000 | 7,615 |
| Undivided profits | $1,738,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $192,000 | 8,054 |
| Earning assets | $15,779,000 | 8,875 |
| Long-term assets (5+ years) | $5,799,000 | 5,923 |
| Average Assets, year-to-date | $16,938,330 | 8,892 |
| Average Assets, quarterly | $16,917,000 | 8,902 |
| Volatile liabilities | $972,000 | 8,918 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $626,000 | 8,470 |
| Tier 1 (core) risk-based capital | $2,537,000 | 8,564 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $11,488,000 | 8,715 |
| Total unused commitments | $626,000 | 8,476 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $16,697,000 | 8,945 |
| Cash and due from depository institutions | $685,000 | 8,185 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $4,451,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 6,151 |
| Net loans & leases | $10,103,000 | 8,677 |
| Loan loss allowance | $113,000 | 8,732 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $70,000 | 8,933 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $290,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,697,000 | 8,945 |
| Total liabilities | $14,140,000 | 8,933 |
| Total deposits | $13,942,000 | 8,896 |
| Interest-bearing deposits | $11,556,000 | 8,876 |
| Deposits held in domestic offices | $13,942,000 | 8,895 |
| % 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 | $198,000 | 7,460 |
| Total equity capital | $2,557,000 | 8,628 |
| Total bank equity capital | $2,557,000 | 8,628 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $316,000 | 5,208 |
| Surplus | $564,000 | 7,646 |
| Undivided profits | $1,677,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $197,000 | 8,054 |
| Earning assets | $15,655,000 | 8,893 |
| Long-term assets (5+ years) | $4,497,000 | 6,280 |
| Average Assets, year-to-date | $16,839,000 | 8,934 |
| Average Assets, quarterly | $16,839,000 | 8,934 |
| Volatile liabilities | $1,939,000 | 8,566 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $380,000 | 8,727 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,606 |
| Tier 2 risk-based capital | $113,000 | 8,661 |
| Total risk weighted assets | $11,014,000 | 8,764 |
| Total unused commitments | $380,000 | 8,731 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $16,981,000 | 8,960 |
| Cash and due from depository institutions | $837,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,476,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 6,317 |
| Net loans & leases | $10,773,000 | 8,677 |
| Loan loss allowance | $105,000 | 8,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $39,000 | 9,137 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $257,000 | 8,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,981,000 | 8,960 |
| Total liabilities | $14,463,000 | 8,950 |
| Total deposits | $14,250,000 | 8,921 |
| Interest-bearing deposits | $11,789,000 | 8,900 |
| Deposits held in domestic offices | $14,250,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $2,518,000 | 8,673 |
| Total bank equity capital | $2,518,000 | 8,673 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $316,000 | 5,221 |
| Surplus | $564,000 | 7,667 |
| Undivided profits | $1,638,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $173,000 | 8,343 |
| Earning assets | $15,848,000 | 8,912 |
| Long-term assets (5+ years) | $4,462,000 | 6,257 |
| Average Assets, year-to-date | $16,691,800 | 8,943 |
| Average Assets, quarterly | $16,743,000 | 8,958 |
| Volatile liabilities | $1,554,000 | 8,774 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $380,000 | 8,727 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,650 |
| Tier 2 risk-based capital | $105,000 | 8,770 |
| Total risk weighted assets | $11,547,000 | 8,780 |
| Total unused commitments | $380,000 | 8,731 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $16,474,000 | 9,170 |
| Cash and due from depository institutions | $659,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,835,000 | 8,316 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 5,993 |
| Net loans & leases | $10,625,000 | 8,863 |
| Loan loss allowance | $176,000 | 8,431 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $56,000 | 9,284 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $394,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,474,000 | 9,170 |
| Total liabilities | $14,247,000 | 9,154 |
| Total deposits | $13,552,000 | 9,137 |
| Interest-bearing deposits | $10,742,000 | 9,144 |
| Deposits held in domestic offices | $13,552,000 | 9,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 7,949 |
| Total equity capital | $2,227,000 | 8,986 |
| Total bank equity capital | $2,227,000 | 8,986 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $316,000 | 5,342 |
| Surplus | $564,000 | 7,827 |
| Undivided profits | $1,347,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $297,000 | 7,581 |
| Earning assets | $15,365,000 | 9,125 |
| Long-term assets (5+ years) | $3,305,000 | 6,800 |
| Average Assets, year-to-date | $16,109,800 | 9,134 |
| Average Assets, quarterly | $16,470,000 | 9,153 |
| Volatile liabilities | $2,187,000 | 8,662 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $423,000 | 8,851 |
| Tier 1 (core) risk-based capital | $2,219,000 | 8,938 |
| Tier 2 risk-based capital | $139,000 | 8,634 |
| Total risk weighted assets | $11,090,000 | 8,997 |
| Total unused commitments | $423,000 | 8,855 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $15,443,000 | 9,431 |
| Cash and due from depository institutions | $820,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,578,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 6,101 |
| Net loans & leases | $10,125,000 | 9,071 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $72,000 | 9,485 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $317,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,443,000 | 9,431 |
| Total liabilities | $13,454,000 | 9,399 |
| Total deposits | $12,787,000 | 9,376 |
| Interest-bearing deposits | $10,292,000 | 9,382 |
| Deposits held in domestic offices | $12,787,000 | 9,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $167,000 | 8,643 |
| Total equity capital | $1,989,000 | 9,350 |
| Total bank equity capital | $1,989,000 | 9,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $316,000 | 5,508 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $873,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $14,234,000 | 9,399 |
| Long-term assets (5+ years) | $2,804,000 | 6,941 |
| Average Assets, year-to-date | $14,863,400 | 9,394 |
| Average Assets, quarterly | $15,141,000 | 9,424 |
| Volatile liabilities | $1,978,000 | 8,900 |
| Insider loans | $9,000 | 8,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $723,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,005,000 | 9,312 |
| Tier 2 risk-based capital | $129,990 | 8,858 |
| Total risk weighted assets | $10,344,790 | 9,229 |
| Total unused commitments | $723,000 | 8,667 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $14,244,000 | 9,795 |
| Cash and due from depository institutions | $581,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,401,000 | 9,214 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
| Net loans & leases | $9,826,000 | 9,344 |
| Loan loss allowance | $179,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 9,796 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $238,000 | 9,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,244,000 | 9,795 |
| Total liabilities | $12,494,000 | 9,754 |
| Total deposits | $11,823,000 | 9,735 |
| Interest-bearing deposits | $10,015,000 | 9,696 |
| Deposits held in domestic offices | $11,823,000 | 9,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $1,750,000 | 9,695 |
| Total bank equity capital | $1,750,000 | 9,695 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $80,000 | 8,322 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $870,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $188,000 | 7,961 |
| Earning assets | $13,352,000 | 9,734 |
| Long-term assets (5+ years) | $3,067,000 | 7,142 |
| Average Assets, year-to-date | $14,666,600 | 9,712 |
| Average Assets, quarterly | $14,411,000 | 9,765 |
| Volatile liabilities | $2,357,000 | 8,783 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $562,000 | 9,096 |
| Tier 1 (core) risk-based capital | $1,830,000 | 9,658 |
| Tier 2 risk-based capital | $126,040 | 9,066 |
| Total risk weighted assets | $10,030,440 | 9,499 |
| Total unused commitments | $562,000 | 9,101 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $14,719,000 | 9,963 |
| Cash and due from depository institutions | $509,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,163,000 | 9,428 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 7,096 |
| Net loans & leases | $9,738,000 | 9,512 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $91,000 | 9,886 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $230,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,719,000 | 9,963 |
| Total liabilities | $13,100,000 | 9,912 |
| Total deposits | $12,444,000 | 9,903 |
| Interest-bearing deposits | $10,647,000 | 9,856 |
| Deposits held in domestic offices | $12,444,000 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $156,000 | 9,128 |
| Total equity capital | $1,619,000 | 9,978 |
| Total bank equity capital | $1,619,000 | 9,978 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $80,000 | 8,505 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $739,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $13,889,000 | 9,897 |
| Long-term assets (5+ years) | $2,336,000 | 7,533 |
| Average Assets, year-to-date | $14,196,800 | 9,940 |
| Average Assets, quarterly | $14,336,000 | 9,969 |
| Volatile liabilities | $1,960,000 | 9,035 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $573,000 | 9,233 |
| Tier 1 (core) risk-based capital | $1,630,000 | 9,937 |
| Tier 2 risk-based capital | $129,820 | 9,153 |
| Total risk weighted assets | $10,344,320 | 9,634 |
| Total unused commitments | $573,000 | 9,240 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,050,000 | 10,418 |
| Cash and due from depository institutions | $637,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,944,000 | 9,269 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 7,303 |
| Net loans & leases | $7,717,000 | 10,243 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $72,000 | 10,399 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $201,000 | 10,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,050,000 | 10,418 |
| Total liabilities | $12,353,000 | 10,393 |
| Total deposits | $11,766,000 | 10,378 |
| Interest-bearing deposits | $9,609,000 | 10,354 |
| Deposits held in domestic offices | $11,766,000 | 10,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $87,000 | 10,345 |
| Total equity capital | $1,697,000 | 10,293 |
| Total bank equity capital | $1,697,000 | 10,293 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $382,000 | 5,739 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $515,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $13,140,000 | 10,358 |
| Long-term assets (5+ years) | $2,954,000 | 7,057 |
| Average Assets, year-to-date | $13,682,000 | 10,392 |
| Average Assets, quarterly | $14,174,500 | 10,384 |
| Volatile liabilities | $1,664,000 | 9,595 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $959,000 | 8,818 |
| Tier 1 (core) risk-based capital | $1,700,000 | 10,252 |
| Tier 2 risk-based capital | $107,760 | 9,792 |
| Total risk weighted assets | $8,580,560 | 10,241 |
| Total unused commitments | $959,000 | 8,828 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,063,000 | 10,983 |
| Cash and due from depository institutions | $688,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,232,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 5,672 |
| Net loans & leases | $4,410,000 | 11,164 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 10,798 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $199,000 | 10,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,063,000 | 10,983 |
| Total liabilities | $11,563,000 | 10,956 |
| Total deposits | $11,464,000 | 10,896 |
| Interest-bearing deposits | $9,660,000 | 10,852 |
| Deposits held in domestic offices | $11,464,000 | 10,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $40,000 | 5,091 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,000 | 11,107 |
| Total equity capital | $1,500,000 | 10,851 |
| Total bank equity capital | $1,500,000 | 10,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $382,000 | 6,087 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $318,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $64,000 | 10,756 |
| Earning assets | $12,093,000 | 10,924 |
| Long-term assets (5+ years) | $1,536,000 | 8,232 |
| Average Assets, year-to-date | $12,569,000 | 10,982 |
| Average Assets, quarterly | $12,830,000 | 10,981 |
| Volatile liabilities | $1,346,000 | 10,155 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $71,000 | 10,762 |
| Tier 1 (core) risk-based capital | $1,529,000 | 10,814 |
| Tier 2 risk-based capital | $70,240 | 10,773 |
| Total risk weighted assets | $5,528,740 | 11,133 |
| Total unused commitments | $71,000 | 10,765 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $11,802,000 | 11,554 |
| Cash and due from depository institutions | $478,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,044,000 | 9,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,032,000 | 11,702 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $49,000 | 11,570 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $199,000 | 11,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,802,000 | 11,554 |
| Total liabilities | $10,446,000 | 11,544 |
| Total deposits | $10,257,000 | 11,507 |
| Interest-bearing deposits | $9,025,000 | 11,420 |
| Deposits held in domestic offices | $10,257,000 | 11,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,653 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,000 | 4,690 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,000 | 11,575 |
| Total equity capital | $1,356,000 | 11,398 |
| Total bank equity capital | $1,356,000 | 11,398 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $382,000 | 6,421 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $174,000 | 11,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $11,076,000 | 11,504 |
| Long-term assets (5+ years) | $2,442,000 | 7,485 |
| Average Assets, year-to-date | $11,777,600 | 11,516 |
| Average Assets, quarterly | $11,904,000 | 11,540 |
| Volatile liabilities | $1,210,000 | 10,581 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,000 | 11,226 |
| Tier 1 (core) risk-based capital | $1,373,000 | 11,362 |
| Tier 2 risk-based capital | $60,470 | 11,347 |
| Total risk weighted assets | $4,739,070 | 11,703 |
| Total unused commitments | $34,000 | 11,227 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $11,511,000 | 12,159 |
| Cash and due from depository institutions | $728,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,762,000 | 10,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,669,000 | 12,355 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $56,000 | 12,087 |
| Other real estate owned | $17,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $279,000 | 11,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,511,000 | 12,159 |
| Total liabilities | $10,450,000 | 12,125 |
| Total deposits | $10,258,000 | 12,081 |
| Interest-bearing deposits | $9,075,000 | 11,989 |
| Deposits held in domestic offices | $10,258,000 | 12,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 4,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000 | 5,134 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $40,000 | 12,317 |
| Total equity capital | $1,061,000 | 12,147 |
| Total bank equity capital | $1,061,000 | 12,147 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $382,000 | 6,786 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $-121,000 | 11,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $50,000 | 11,934 |
| Earning assets | $10,431,000 | 12,118 |
| Long-term assets (5+ years) | $2,610,000 | 7,707 |
| Average Assets, year-to-date | $12,253,600 | 12,083 |
| Average Assets, quarterly | $11,868,500 | 12,124 |
| Volatile liabilities | $767,000 | 11,468 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,000 | 11,712 |
| Tier 1 (core) risk-based capital | $1,243,000 | 11,992 |
| Tier 2 risk-based capital | $58,100 | 11,995 |
| Total risk weighted assets | $4,535,100 | 12,341 |
| Total unused commitments | $37,000 | 11,713 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $12,483,000 | 12,681 |
| Cash and due from depository institutions | $823,000 | 11,961 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $6,833,000 | 10,397 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 7,655 |
| Net loans & leases | $3,506,000 | 13,010 |
| Loan loss allowance | $161,000 | 10,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $69,000 | 12,578 |
| Other real estate owned | $18,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,483,000 | 12,681 |
| Total liabilities | $11,308,000 | 12,655 |
| Total deposits | $11,138,000 | 12,609 |
| Interest-bearing deposits | $9,495,000 | 12,555 |
| Deposits held in domestic offices | $11,138,000 | 12,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $131,000 | 4,257 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $39,000 | 12,937 |
| Total equity capital | $1,175,000 | 12,558 |
| Total bank equity capital | $1,175,000 | 12,558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $382,000 | 7,122 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $-7,000 | 12,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $11,685,000 | 12,585 |
| Long-term assets (5+ years) | $2,181,000 | 8,580 |
| Average Assets, year-to-date | $12,448,000 | 12,653 |
| Average Assets, quarterly | $12,540,000 | 12,660 |
| Volatile liabilities | $631,000 | 12,075 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,175,000 | 12,541 |
| Tier 2 risk-based capital | $56,770 | 12,580 |
| Total risk weighted assets | $4,437,470 | 12,977 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,305,000 | 13,242 |
| Cash and due from depository institutions | $824,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,819,000 | 10,624 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
| Net loans & leases | $4,235,000 | 13,425 |
| Loan loss allowance | $149,000 | 11,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $83,000 | 12,973 |
| Other real estate owned | $31,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $138,000 | 13,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,305,000 | 13,242 |
| Total liabilities | $11,385,000 | 13,192 |
| Total deposits | $11,245,000 | 13,150 |
| Interest-bearing deposits | $9,545,000 | 13,101 |
| Deposits held in domestic offices | $11,245,000 | 13,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $40,000 | 13,600 |
| Total equity capital | $920,000 | 13,333 |
| Total bank equity capital | $920,000 | 13,333 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $382,000 | 7,496 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $-262,000 | 12,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $11,229,000 | 13,172 |
| Long-term assets (5+ years) | $3,597,000 | 7,498 |
| Average Assets, year-to-date | $12,944,800 | 13,098 |
| Average Assets, quarterly | $12,729,000 | 13,163 |
| Volatile liabilities | $601,000 | 12,632 |
| Insider loans | $640,000 | 1,398 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,000 | 12,534 |
| Tier 1 (core) risk-based capital | $920,000 | 13,319 |
| Tier 2 risk-based capital | $61,660 | 12,906 |
| Total risk weighted assets | $4,845,760 | 13,464 |
| Total unused commitments | $8,000 | 12,536 |
| Derivatives | $0 | 651 |