Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $17,139,000 | 8,244 |
| Cash and due from depository institutions | $484,000 | 8,109 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,653 |
| Net loans & leases | $15,257,000 | 7,741 |
| Loan loss allowance | $178,000 | 7,704 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,694 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,060,000 | 6,583 |
| Life insurance assets | $448,000 | 3,490 |
| Total liabilities and capital | $17,139,000 | 8,244 |
| Total liabilities | $15,696,000 | 8,149 |
| Total deposits | $15,270,000 | 8,123 |
| Interest-bearing deposits | $12,549,000 | 8,091 |
| Deposits held in domestic offices | $15,270,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $200,000 | 5,580 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $226,000 | 7,008 |
| Total equity capital | $1,443,000 | 8,368 |
| Total bank equity capital | $1,443,000 | 8,368 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $892,000 | 6,762 |
| Undivided profits | $526,000 | 6,953 |
| 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 | $215,000 | 7,574 |
| Earning assets | $15,489,000 | 8,225 |
| Long-term assets (5+ years) | $1,527,000 | 7,086 |
| Average Assets, year-to-date | $17,081,000 | 8,232 |
| Average Assets, quarterly | $17,272,000 | 8,234 |
| Volatile liabilities | $3,935,000 | 7,568 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $200,000 | 5,276 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,252,000 | 7,583 |
| Tier 1 (core) risk-based capital | $1,443,000 | 8,363 |
| Tier 2 risk-based capital | $156,000 | 7,744 |
| Total risk weighted assets | $12,463,000 | 8,074 |
| Total unused commitments | $1,252,000 | 7,584 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $17,405,000 | 8,268 |
| Cash and due from depository institutions | $781,000 | 8,157 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,784 |
| Net loans & leases | $14,444,000 | 7,787 |
| Loan loss allowance | $178,000 | 7,713 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $214,000 | 7,717 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,006,000 | 6,593 |
| Life insurance assets | $443,000 | 3,511 |
| Total liabilities and capital | $17,405,000 | 8,268 |
| Total liabilities | $16,051,000 | 8,162 |
| Total deposits | $15,845,000 | 8,126 |
| Interest-bearing deposits | $12,497,000 | 8,113 |
| Deposits held in domestic offices | $15,845,000 | 8,125 |
| % 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 | $206,000 | 7,302 |
| Total equity capital | $1,354,000 | 8,418 |
| Total bank equity capital | $1,354,000 | 8,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $892,000 | 6,774 |
| Undivided profits | $437,000 | 7,197 |
| 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 | $168,000 | 7,846 |
| Earning assets | $15,507,000 | 8,263 |
| Long-term assets (5+ years) | $1,117,000 | 7,196 |
| Average Assets, year-to-date | $17,052,000 | 8,265 |
| Average Assets, quarterly | $17,052,000 | 8,265 |
| Volatile liabilities | $3,894,000 | 7,583 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,522,000 | 7,490 |
| Tier 1 (core) risk-based capital | $1,354,000 | 8,414 |
| Tier 2 risk-based capital | $150,000 | 7,789 |
| Total risk weighted assets | $11,981,000 | 8,114 |
| Total unused commitments | $1,522,000 | 7,494 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $16,699,000 | 8,308 |
| Cash and due from depository institutions | $503,000 | 8,190 |
| Interest-bearing balances | $105,000 | 4,648 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,906 |
| Net loans & leases | $14,740,000 | 7,800 |
| Loan loss allowance | $178,000 | 7,731 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $223,000 | 7,726 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,108,000 | 6,493 |
| Life insurance assets | $439,000 | 3,516 |
| Total liabilities and capital | $16,699,000 | 8,308 |
| Total liabilities | $15,327,000 | 8,199 |
| Total deposits | $14,395,000 | 8,184 |
| Interest-bearing deposits | $11,766,000 | 8,154 |
| Deposits held in domestic offices | $14,395,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $700,000 | 5,051 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $232,000 | 7,139 |
| Total equity capital | $1,372,000 | 8,454 |
| Total bank equity capital | $1,372,000 | 8,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $892,000 | 6,796 |
| Undivided profits | $455,000 | 7,242 |
| 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 | $280,000 | 7,337 |
| Earning assets | $14,970,000 | 8,299 |
| Long-term assets (5+ years) | $534,000 | 7,371 |
| Average Assets, year-to-date | $16,840,400 | 8,277 |
| Average Assets, quarterly | $17,187,000 | 8,280 |
| Volatile liabilities | $4,020,000 | 7,560 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $700,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,282,000 | 7,596 |
| Tier 1 (core) risk-based capital | $1,372,000 | 8,450 |
| Tier 2 risk-based capital | $151,000 | 7,803 |
| Total risk weighted assets | $12,033,000 | 8,136 |
| Total unused commitments | $1,282,000 | 7,596 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $17,675,000 | 8,292 |
| Cash and due from depository institutions | $523,000 | 8,208 |
| Interest-bearing balances | $112,000 | 4,432 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 5,590 |
| Net loans & leases | $15,374,000 | 7,783 |
| Loan loss allowance | $178,000 | 7,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $234,000 | 7,715 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,101,000 | 6,617 |
| Life insurance assets | $435,000 | 3,488 |
| Total liabilities and capital | $17,675,000 | 8,292 |
| Total liabilities | $16,294,000 | 8,171 |
| Total deposits | $14,825,000 | 8,186 |
| Interest-bearing deposits | $11,915,000 | 8,164 |
| Deposits held in domestic offices | $14,825,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,250,000 | 4,730 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $219,000 | 7,359 |
| Total equity capital | $1,381,000 | 8,480 |
| Total bank equity capital | $1,381,000 | 8,480 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $892,000 | 6,807 |
| Undivided profits | $464,000 | 7,302 |
| 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 | $276,000 | 7,514 |
| Earning assets | $15,929,000 | 8,275 |
| Long-term assets (5+ years) | $489,000 | 7,387 |
| Average Assets, year-to-date | $16,875,750 | 8,294 |
| Average Assets, quarterly | $17,031,000 | 8,300 |
| Volatile liabilities | $4,451,000 | 7,473 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,250,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,706,000 | 7,408 |
| Tier 1 (core) risk-based capital | $1,381,000 | 8,477 |
| Tier 2 risk-based capital | $158,000 | 7,781 |
| Total risk weighted assets | $12,650,000 | 8,105 |
| Total unused commitments | $1,706,000 | 7,411 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $16,387,000 | 8,371 |
| Cash and due from depository institutions | $425,000 | 8,265 |
| Interest-bearing balances | $107,000 | 4,562 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,452 |
| Net loans & leases | $14,024,000 | 7,903 |
| Loan loss allowance | $178,000 | 7,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $244,000 | 7,724 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,058,000 | 6,636 |
| Life insurance assets | $430,000 | 3,509 |
| Total liabilities and capital | $16,387,000 | 8,371 |
| Total liabilities | $15,043,000 | 8,279 |
| Total deposits | $14,811,000 | 8,238 |
| Interest-bearing deposits | $11,839,000 | 8,213 |
| Deposits held in domestic offices | $14,811,000 | 8,236 |
| % 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 | $232,000 | 7,155 |
| Total equity capital | $1,344,000 | 8,530 |
| Total bank equity capital | $1,344,000 | 8,530 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $892,000 | 6,838 |
| Undivided profits | $427,000 | 7,347 |
| 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 | $227,000 | 7,723 |
| Earning assets | $14,767,000 | 8,367 |
| Long-term assets (5+ years) | $375,000 | 7,469 |
| Average Assets, year-to-date | $16,609,330 | 8,351 |
| Average Assets, quarterly | $16,399,500 | 8,362 |
| Volatile liabilities | $2,970,000 | 7,865 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,612,000 | 7,508 |
| Tier 1 (core) risk-based capital | $1,344,000 | 8,530 |
| Tier 2 risk-based capital | $145,000 | 7,897 |
| Total risk weighted assets | $11,589,000 | 8,237 |
| Total unused commitments | $1,612,000 | 7,512 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $16,412,000 | 8,410 |
| Cash and due from depository institutions | $684,000 | 8,298 |
| Interest-bearing balances | $110,000 | 4,589 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 6,339 |
| Net loans & leases | $14,008,000 | 7,894 |
| Loan loss allowance | $176,000 | 7,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $248,000 | 7,712 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,017,000 | 6,665 |
| Life insurance assets | $426,000 | 3,519 |
| Total liabilities and capital | $16,412,000 | 8,410 |
| Total liabilities | $15,100,000 | 8,315 |
| Total deposits | $14,903,000 | 8,276 |
| Interest-bearing deposits | $11,786,000 | 8,270 |
| Deposits held in domestic offices | $14,903,000 | 8,274 |
| % 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 | $197,000 | 7,381 |
| Total equity capital | $1,312,000 | 8,570 |
| Total bank equity capital | $1,312,000 | 8,570 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $892,000 | 6,849 |
| Undivided profits | $395,000 | 7,467 |
| 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 | $183,000 | 7,944 |
| Earning assets | $14,573,000 | 8,421 |
| Long-term assets (5+ years) | $491,000 | 7,420 |
| Average Assets, year-to-date | $16,720,500 | 8,391 |
| Average Assets, quarterly | $16,720,500 | 8,391 |
| Volatile liabilities | $2,756,000 | 7,890 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,417,000 | 7,629 |
| Tier 1 (core) risk-based capital | $1,312,000 | 8,569 |
| Tier 2 risk-based capital | $145,000 | 7,922 |
| Total risk weighted assets | $11,585,000 | 8,244 |
| Total unused commitments | $1,417,000 | 7,629 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $17,029,000 | 8,405 |
| Cash and due from depository institutions | $584,000 | 8,328 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,827 |
| Net loans & leases | $14,660,000 | 7,878 |
| Loan loss allowance | $173,000 | 7,861 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $259,000 | 7,687 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,088,000 | 6,578 |
| Life insurance assets | $422,000 | 3,504 |
| Total liabilities and capital | $17,029,000 | 8,405 |
| Total liabilities | $15,708,000 | 8,304 |
| Total deposits | $14,010,000 | 8,323 |
| Interest-bearing deposits | $11,157,000 | 8,314 |
| Deposits held in domestic offices | $14,010,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $198,000 | 7,328 |
| Total equity capital | $1,321,000 | 8,597 |
| Total bank equity capital | $1,321,000 | 8,597 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $892,000 | 6,856 |
| Undivided profits | $404,000 | 7,534 |
| 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 | $271,000 | 7,492 |
| Earning assets | $15,199,000 | 8,407 |
| Long-term assets (5+ years) | $507,000 | 7,427 |
| Average Assets, year-to-date | $16,633,600 | 8,391 |
| Average Assets, quarterly | $16,847,500 | 8,403 |
| Volatile liabilities | $3,395,000 | 7,802 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,235,000 | 7,706 |
| Tier 1 (core) risk-based capital | $1,321,000 | 8,593 |
| Tier 2 risk-based capital | $153,000 | 7,887 |
| Total risk weighted assets | $12,220,000 | 8,224 |
| Total unused commitments | $1,235,000 | 7,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $16,666,000 | 8,471 |
| Cash and due from depository institutions | $411,000 | 8,382 |
| Interest-bearing balances | $113,000 | 4,577 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,742 |
| Net loans & leases | $14,790,000 | 7,923 |
| Loan loss allowance | $170,000 | 7,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $270,000 | 7,701 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,051,000 | 6,701 |
| Life insurance assets | $418,000 | 3,480 |
| Total liabilities and capital | $16,666,000 | 8,471 |
| Total liabilities | $15,288,000 | 8,360 |
| Total deposits | $13,855,000 | 8,372 |
| Interest-bearing deposits | $10,826,000 | 8,370 |
| Deposits held in domestic offices | $13,855,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,250,000 | 4,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $183,000 | 7,543 |
| Total equity capital | $1,378,000 | 8,654 |
| Total bank equity capital | $1,378,000 | 8,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $892,000 | 6,892 |
| Undivided profits | $461,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $245,000 | 7,706 |
| Earning assets | $15,047,000 | 8,460 |
| Long-term assets (5+ years) | $532,000 | 7,460 |
| Average Assets, year-to-date | $16,534,750 | 8,455 |
| Average Assets, quarterly | $16,557,000 | 8,465 |
| Volatile liabilities | $3,048,000 | 7,957 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,250,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,212,000 | 7,756 |
| Tier 1 (core) risk-based capital | $1,378,000 | 8,650 |
| Tier 2 risk-based capital | $152,000 | 7,936 |
| Total risk weighted assets | $12,125,000 | 8,265 |
| Total unused commitments | $1,212,000 | 7,757 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $16,448,000 | 8,501 |
| Cash and due from depository institutions | $368,000 | 8,541 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,362 |
| Net loans & leases | $14,511,000 | 7,964 |
| Loan loss allowance | $169,000 | 7,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $266,000 | 7,747 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,011,000 | 6,712 |
| Life insurance assets | $414,000 | 3,454 |
| Total liabilities and capital | $16,448,000 | 8,501 |
| Total liabilities | $15,119,000 | 8,397 |
| Total deposits | $14,192,000 | 8,394 |
| Interest-bearing deposits | $11,077,000 | 8,398 |
| Deposits held in domestic offices | $14,192,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $750,000 | 5,254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,394 |
| Total equity capital | $1,329,000 | 8,690 |
| Total bank equity capital | $1,329,000 | 8,690 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $892,000 | 6,902 |
| Undivided profits | $412,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $14,906,000 | 8,490 |
| Long-term assets (5+ years) | $573,000 | 7,465 |
| Average Assets, year-to-date | $16,491,000 | 8,485 |
| Average Assets, quarterly | $16,213,500 | 8,503 |
| Volatile liabilities | $1,956,000 | 8,236 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $750,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,353,000 | 7,740 |
| Tier 1 (core) risk-based capital | $1,329,000 | 8,691 |
| Tier 2 risk-based capital | $151,000 | 7,970 |
| Total risk weighted assets | $12,068,000 | 8,290 |
| Total unused commitments | $1,353,000 | 7,741 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,979,000 | 8,535 |
| Cash and due from depository institutions | $338,000 | 8,423 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 5,896 |
| Net loans & leases | $14,111,000 | 7,971 |
| Loan loss allowance | $166,000 | 8,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $277,000 | 7,704 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $959,000 | 6,741 |
| Life insurance assets | $411,000 | 3,421 |
| Total liabilities and capital | $15,979,000 | 8,535 |
| Total liabilities | $14,690,000 | 8,435 |
| Total deposits | $14,538,000 | 8,391 |
| Interest-bearing deposits | $11,043,000 | 8,411 |
| Deposits held in domestic offices | $14,538,000 | 8,390 |
| % 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 | $152,000 | 7,550 |
| Total equity capital | $1,289,000 | 8,709 |
| Total bank equity capital | $1,289,000 | 8,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $892,000 | 6,892 |
| Undivided profits | $372,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $154,000 | 8,119 |
| Earning assets | $14,507,000 | 8,524 |
| Long-term assets (5+ years) | $311,000 | 7,603 |
| Average Assets, year-to-date | $16,512,500 | 8,500 |
| Average Assets, quarterly | $16,512,500 | 8,500 |
| Volatile liabilities | $1,202,000 | 8,446 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,066,000 | 7,937 |
| Tier 1 (core) risk-based capital | $1,289,000 | 8,706 |
| Tier 2 risk-based capital | $145,000 | 8,012 |
| Total risk weighted assets | $11,555,000 | 8,321 |
| Total unused commitments | $1,066,000 | 7,939 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $17,046,000 | 8,526 |
| Cash and due from depository institutions | $528,000 | 8,462 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,321 |
| Net loans & leases | $13,666,000 | 8,048 |
| Loan loss allowance | $163,000 | 8,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $289,000 | 7,673 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $981,000 | 6,729 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,046,000 | 8,526 |
| Total liabilities | $15,767,000 | 8,425 |
| Total deposits | $15,598,000 | 8,375 |
| Interest-bearing deposits | $12,477,000 | 8,358 |
| Deposits held in domestic offices | $15,598,000 | 8,374 |
| % 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 | $169,000 | 7,359 |
| Total equity capital | $1,279,000 | 8,748 |
| Total bank equity capital | $1,279,000 | 8,748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $675,000 | 7,210 |
| Undivided profits | $579,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $195,000 | 7,897 |
| Earning assets | $15,350,000 | 8,519 |
| Long-term assets (5+ years) | $259,000 | 7,665 |
| Average Assets, year-to-date | $16,353,800 | 8,532 |
| Average Assets, quarterly | $16,628,500 | 8,533 |
| Volatile liabilities | $1,526,000 | 8,374 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,041,000 | 7,912 |
| Tier 1 (core) risk-based capital | $1,279,000 | 8,745 |
| Tier 2 risk-based capital | $143,000 | 8,071 |
| Total risk weighted assets | $11,457,000 | 8,370 |
| Total unused commitments | $1,041,000 | 7,913 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $16,211,000 | 8,579 |
| Cash and due from depository institutions | $479,000 | 8,487 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 4,244 |
| Net loans & leases | $13,080,000 | 8,134 |
| Loan loss allowance | $160,000 | 8,098 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $300,000 | 7,653 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $956,000 | 6,791 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,211,000 | 8,579 |
| Total liabilities | $14,916,000 | 8,501 |
| Total deposits | $14,761,000 | 8,444 |
| Interest-bearing deposits | $11,871,000 | 8,419 |
| Deposits held in domestic offices | $14,761,000 | 8,442 |
| % 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 | $155,000 | 7,621 |
| Total equity capital | $1,295,000 | 8,767 |
| Total bank equity capital | $1,295,000 | 8,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $675,000 | 7,219 |
| Undivided profits | $595,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $180,000 | 8,050 |
| Earning assets | $14,578,000 | 8,572 |
| Long-term assets (5+ years) | $269,000 | 7,694 |
| Average Assets, year-to-date | $16,180,750 | 8,563 |
| Average Assets, quarterly | $16,163,500 | 8,574 |
| Volatile liabilities | $1,522,000 | 8,418 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,250,000 | 7,772 |
| Tier 1 (core) risk-based capital | $1,295,000 | 8,763 |
| Tier 2 risk-based capital | $137,000 | 8,143 |
| Total risk weighted assets | $10,938,000 | 8,434 |
| Total unused commitments | $1,250,000 | 7,772 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $16,116,000 | 8,588 |
| Cash and due from depository institutions | $332,000 | 8,490 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,029 |
| Net loans & leases | $13,234,000 | 8,102 |
| Loan loss allowance | $157,000 | 8,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $312,000 | 7,605 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $935,000 | 6,683 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,116,000 | 8,588 |
| Total liabilities | $14,863,000 | 8,500 |
| Total deposits | $14,702,000 | 8,458 |
| Interest-bearing deposits | $11,970,000 | 8,437 |
| Deposits held in domestic offices | $14,702,000 | 8,457 |
| % 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 | $161,000 | 7,395 |
| Total equity capital | $1,253,000 | 8,777 |
| Total bank equity capital | $1,253,000 | 8,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $675,000 | 7,206 |
| Undivided profits | $553,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $162,000 | 8,080 |
| Earning assets | $14,639,000 | 8,577 |
| Long-term assets (5+ years) | $190,000 | 7,776 |
| Average Assets, year-to-date | $16,170,670 | 8,571 |
| Average Assets, quarterly | $16,102,500 | 8,578 |
| Volatile liabilities | $1,579,000 | 8,372 |
| Insider loans | $35,000 | 7,641 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,232,000 | 7,842 |
| Tier 1 (core) risk-based capital | $1,253,000 | 8,771 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $11,223,000 | 8,393 |
| Total unused commitments | $1,232,000 | 7,843 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $16,089,000 | 8,641 |
| Cash and due from depository institutions | $548,000 | 8,549 |
| Interest-bearing balances | $102,000 | 5,004 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,874 |
| Net loans & leases | $13,172,000 | 8,157 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $324,000 | 7,606 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $922,000 | 6,745 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,089,000 | 8,641 |
| Total liabilities | $14,871,000 | 8,574 |
| Total deposits | $14,728,000 | 8,536 |
| Interest-bearing deposits | $11,911,000 | 8,521 |
| Deposits held in domestic offices | $14,728,000 | 8,534 |
| % 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 | $143,000 | 7,477 |
| Total equity capital | $1,218,000 | 8,839 |
| Total bank equity capital | $1,218,000 | 8,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $675,000 | 7,246 |
| Undivided profits | $518,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $145,000 | 8,223 |
| Earning assets | $14,397,000 | 8,652 |
| Long-term assets (5+ years) | $165,000 | 7,863 |
| Average Assets, year-to-date | $16,198,000 | 8,633 |
| Average Assets, quarterly | $16,198,000 | 8,633 |
| Volatile liabilities | $1,428,000 | 8,456 |
| Insider loans | $35,000 | 7,674 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,213,000 | 7,905 |
| Tier 1 (core) risk-based capital | $1,218,000 | 8,835 |
| Tier 2 risk-based capital | $140,000 | 8,175 |
| Total risk weighted assets | $11,243,000 | 8,456 |
| Total unused commitments | $1,213,000 | 7,906 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,307,000 | 8,671 |
| Cash and due from depository institutions | $261,000 | 8,408 |
| Interest-bearing balances | $102,000 | 5,031 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,524 |
| Net loans & leases | $13,505,000 | 8,163 |
| Loan loss allowance | $151,000 | 8,239 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $244,000 | 7,905 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $980,000 | 6,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,307,000 | 8,671 |
| Total liabilities | $15,074,000 | 8,607 |
| Total deposits | $14,915,000 | 8,575 |
| Interest-bearing deposits | $11,862,000 | 8,567 |
| Deposits held in domestic offices | $14,915,000 | 8,573 |
| % 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 | $159,000 | 7,265 |
| Total equity capital | $1,233,000 | 8,878 |
| Total bank equity capital | $1,233,000 | 8,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $675,000 | 7,266 |
| Undivided profits | $533,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $14,924,000 | 8,651 |
| Long-term assets (5+ years) | $177,000 | 7,891 |
| Average Assets, year-to-date | $16,351,000 | 8,662 |
| Average Assets, quarterly | $15,980,500 | 8,677 |
| Volatile liabilities | $1,310,000 | 8,530 |
| Insider loans | $136,000 | 7,010 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,152,000 | 7,870 |
| Tier 1 (core) risk-based capital | $1,233,000 | 8,871 |
| Tier 2 risk-based capital | $142,000 | 8,201 |
| Total risk weighted assets | $11,366,000 | 8,493 |
| Total unused commitments | $1,152,000 | 7,872 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,654,000 | 8,749 |
| Cash and due from depository institutions | $186,000 | 8,451 |
| Interest-bearing balances | $102,000 | 5,101 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 5,593 |
| Net loans & leases | $14,063,000 | 8,137 |
| Loan loss allowance | $148,000 | 8,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $251,000 | 7,894 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $965,000 | 6,664 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,654,000 | 8,749 |
| Total liabilities | $14,330,000 | 8,678 |
| Total deposits | $14,186,000 | 8,634 |
| Interest-bearing deposits | $11,716,000 | 8,608 |
| Deposits held in domestic offices | $14,186,000 | 8,631 |
| % 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 | $144,000 | 7,654 |
| Total equity capital | $1,324,000 | 8,905 |
| Total bank equity capital | $1,324,000 | 8,905 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $675,000 | 7,280 |
| Undivided profits | $624,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $228,000 | 7,661 |
| Earning assets | $14,354,000 | 8,724 |
| Long-term assets (5+ years) | $174,000 | 7,941 |
| Average Assets, year-to-date | $16,362,000 | 8,714 |
| Average Assets, quarterly | $15,664,500 | 8,748 |
| Volatile liabilities | $1,176,000 | 8,628 |
| Insider loans | $111,000 | 7,193 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $675,000 | 8,241 |
| Tier 1 (core) risk-based capital | $1,324,000 | 8,899 |
| Tier 2 risk-based capital | $145,000 | 8,208 |
| Total risk weighted assets | $11,640,000 | 8,503 |
| Total unused commitments | $675,000 | 8,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $15,675,000 | 8,799 |
| Cash and due from depository institutions | $426,000 | 8,684 |
| Interest-bearing balances | $102,000 | 5,140 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,377 |
| Net loans & leases | $13,056,000 | 8,259 |
| Loan loss allowance | $145,000 | 8,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $238,000 | 7,984 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $913,000 | 6,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,675,000 | 8,799 |
| Total liabilities | $14,395,000 | 8,723 |
| Total deposits | $14,241,000 | 8,684 |
| Interest-bearing deposits | $11,853,000 | 8,660 |
| Deposits held in domestic offices | $14,241,000 | 8,683 |
| % 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 | $154,000 | 7,341 |
| Total equity capital | $1,280,000 | 8,960 |
| Total bank equity capital | $1,280,000 | 8,960 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $675,000 | 7,324 |
| Undivided profits | $580,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $14,200,000 | 8,782 |
| Long-term assets (5+ years) | $252,000 | 7,954 |
| Average Assets, year-to-date | $16,598,000 | 8,739 |
| Average Assets, quarterly | $16,404,000 | 8,760 |
| Volatile liabilities | $1,275,000 | 8,624 |
| Insider loans | $111,000 | 7,240 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $881,000 | 8,191 |
| Tier 1 (core) risk-based capital | $1,280,000 | 8,957 |
| Tier 2 risk-based capital | $142,000 | 8,262 |
| Total risk weighted assets | $11,366,000 | 8,559 |
| Total unused commitments | $881,000 | 8,195 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,133,000 | 8,773 |
| Cash and due from depository institutions | $450,000 | 8,708 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 4,532 |
| Net loans & leases | $13,465,000 | 8,215 |
| Loan loss allowance | $139,000 | 8,403 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $240,000 | 7,994 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $896,000 | 6,669 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,133,000 | 8,773 |
| Total liabilities | $15,911,000 | 8,689 |
| Total deposits | $15,741,000 | 8,647 |
| Interest-bearing deposits | $13,111,000 | 8,622 |
| Deposits held in domestic offices | $15,741,000 | 8,646 |
| % 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 | $170,000 | 7,335 |
| Total equity capital | $1,222,000 | 9,011 |
| Total bank equity capital | $1,222,000 | 9,011 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $675,000 | 7,346 |
| Undivided profits | $522,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $164,000 | 8,143 |
| Earning assets | $15,648,000 | 8,747 |
| Long-term assets (5+ years) | $258,000 | 7,969 |
| Average Assets, year-to-date | $17,059,500 | 8,764 |
| Average Assets, quarterly | $17,059,500 | 8,764 |
| Volatile liabilities | $1,371,000 | 8,613 |
| Insider loans | $128,000 | 7,131 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $976,000 | 8,142 |
| Tier 1 (core) risk-based capital | $1,222,000 | 9,005 |
| Tier 2 risk-based capital | $139,000 | 8,312 |
| Total risk weighted assets | $11,893,000 | 8,545 |
| Total unused commitments | $976,000 | 8,149 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $16,986,000 | 8,819 |
| Cash and due from depository institutions | $395,000 | 8,791 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,733 |
| Net loans & leases | $13,082,000 | 8,310 |
| Loan loss allowance | $136,000 | 8,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $245,000 | 8,020 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $913,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,986,000 | 8,819 |
| Total liabilities | $15,785,000 | 8,745 |
| Total deposits | $15,625,000 | 8,694 |
| Interest-bearing deposits | $13,067,000 | 8,666 |
| Deposits held in domestic offices | $15,625,000 | 8,692 |
| % 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 | $160,000 | 7,421 |
| Total equity capital | $1,201,000 | 9,071 |
| Total bank equity capital | $1,201,000 | 9,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $675,000 | 7,386 |
| Undivided profits | $501,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $192,000 | 7,985 |
| Earning assets | $15,534,000 | 8,793 |
| Long-term assets (5+ years) | $295,000 | 8,001 |
| Average Assets, year-to-date | $15,968,200 | 8,846 |
| Average Assets, quarterly | $16,205,000 | 8,848 |
| Volatile liabilities | $1,469,000 | 8,649 |
| Insider loans | $128,000 | 7,171 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,099,000 | 8,003 |
| Tier 1 (core) risk-based capital | $1,201,000 | 9,066 |
| Tier 2 risk-based capital | $136,000 | 8,374 |
| Total risk weighted assets | $11,799,000 | 8,604 |
| Total unused commitments | $1,099,000 | 8,006 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $15,424,000 | 8,938 |
| Cash and due from depository institutions | $342,000 | 8,840 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,630 |
| Net loans & leases | $13,145,000 | 8,375 |
| Loan loss allowance | $139,000 | 8,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $245,000 | 8,073 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $930,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,424,000 | 8,938 |
| Total liabilities | $14,185,000 | 8,871 |
| Total deposits | $14,028,000 | 8,832 |
| Interest-bearing deposits | $11,817,000 | 8,782 |
| Deposits held in domestic offices | $14,028,000 | 8,832 |
| % 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 | $157,000 | 7,789 |
| Total equity capital | $1,239,000 | 9,112 |
| Total bank equity capital | $1,239,000 | 9,112 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $675,000 | 7,417 |
| Undivided profits | $539,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $219,000 | 7,835 |
| Earning assets | $14,008,000 | 8,910 |
| Long-term assets (5+ years) | $279,000 | 8,066 |
| Average Assets, year-to-date | $15,713,750 | 8,904 |
| Average Assets, quarterly | $15,390,000 | 8,932 |
| Volatile liabilities | $1,562,000 | 8,658 |
| Insider loans | $128,000 | 7,232 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,253,000 | 7,940 |
| Tier 1 (core) risk-based capital | $1,239,000 | 9,104 |
| Tier 2 risk-based capital | $139,000 | 8,413 |
| Total risk weighted assets | $11,725,000 | 8,667 |
| Total unused commitments | $1,253,000 | 7,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $15,356,000 | 8,976 |
| Cash and due from depository institutions | $219,000 | 8,869 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,441 |
| Net loans & leases | $12,701,000 | 8,439 |
| Loan loss allowance | $137,000 | 8,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,093 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $872,000 | 6,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,356,000 | 8,976 |
| Total liabilities | $14,143,000 | 8,909 |
| Total deposits | $13,987,000 | 8,863 |
| Interest-bearing deposits | $11,954,000 | 8,821 |
| Deposits held in domestic offices | $13,987,000 | 8,861 |
| % 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 | $156,000 | 7,824 |
| Total equity capital | $1,213,000 | 9,149 |
| Total bank equity capital | $1,213,000 | 9,149 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $675,000 | 7,431 |
| Undivided profits | $513,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $166,000 | 8,301 |
| Earning assets | $14,117,000 | 8,951 |
| Long-term assets (5+ years) | $464,000 | 7,980 |
| Average Assets, year-to-date | $15,810,330 | 8,943 |
| Average Assets, quarterly | $15,627,500 | 8,961 |
| Volatile liabilities | $1,560,000 | 8,713 |
| Insider loans | $143,000 | 7,172 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,249,000 | 7,976 |
| Tier 1 (core) risk-based capital | $1,213,000 | 9,141 |
| Tier 2 risk-based capital | $137,000 | 8,455 |
| Total risk weighted assets | $11,329,000 | 8,731 |
| Total unused commitments | $1,249,000 | 7,987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $15,899,000 | 8,983 |
| Cash and due from depository institutions | $635,000 | 8,907 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $1,688,000 | 5,570 |
| Net loans & leases | $12,470,000 | 8,481 |
| Loan loss allowance | $135,000 | 8,585 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $254,000 | 8,087 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $852,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,899,000 | 8,983 |
| Total liabilities | $14,711,000 | 8,907 |
| Total deposits | $14,568,000 | 8,865 |
| Interest-bearing deposits | $12,090,000 | 8,848 |
| Deposits held in domestic offices | $14,568,000 | 8,864 |
| % 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 | $143,000 | 8,032 |
| Total equity capital | $1,188,000 | 9,203 |
| Total bank equity capital | $1,188,000 | 9,203 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $675,000 | 7,454 |
| Undivided profits | $488,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $14,159,000 | 8,981 |
| Long-term assets (5+ years) | $462,000 | 8,008 |
| Average Assets, year-to-date | $16,037,500 | 8,971 |
| Average Assets, quarterly | $16,037,500 | 8,971 |
| Volatile liabilities | $1,558,000 | 8,735 |
| Insider loans | $143,000 | 7,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,284,000 | 7,935 |
| Tier 1 (core) risk-based capital | $1,188,000 | 9,195 |
| Tier 2 risk-based capital | $135,000 | 8,487 |
| Total risk weighted assets | $11,342,000 | 8,735 |
| Total unused commitments | $1,284,000 | 7,948 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,176,000 | 9,007 |
| Cash and due from depository institutions | $1,249,000 | 9,085 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 6,046 |
| Net loans & leases | $12,930,000 | 8,475 |
| Loan loss allowance | $133,000 | 8,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,146 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $916,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,176,000 | 9,007 |
| Total liabilities | $14,986,000 | 8,920 |
| Total deposits | $14,818,000 | 8,879 |
| Interest-bearing deposits | $12,618,000 | 8,852 |
| Deposits held in domestic offices | $14,818,000 | 8,878 |
| % 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 | $168,000 | 7,881 |
| Total equity capital | $1,190,000 | 9,236 |
| Total bank equity capital | $1,190,000 | 9,236 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $675,000 | 7,468 |
| Undivided profits | $490,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $224,000 | 7,908 |
| Earning assets | $13,763,000 | 9,023 |
| Long-term assets (5+ years) | $484,000 | 8,017 |
| Average Assets, year-to-date | $15,561,400 | 8,992 |
| Average Assets, quarterly | $15,573,500 | 9,013 |
| Volatile liabilities | $1,357,000 | 8,858 |
| Insider loans | $143,000 | 7,235 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,282,000 | 7,828 |
| Tier 1 (core) risk-based capital | $1,190,000 | 9,223 |
| Tier 2 risk-based capital | $133,000 | 8,550 |
| Total risk weighted assets | $11,696,000 | 8,766 |
| Total unused commitments | $1,282,000 | 7,832 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $15,917,000 | 9,202 |
| Cash and due from depository institutions | $951,000 | 9,173 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $254,000 | 9,346 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,952 |
| Net loans & leases | $11,716,000 | 8,759 |
| Loan loss allowance | $125,000 | 8,842 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $243,000 | 8,331 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $903,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,917,000 | 9,202 |
| Total liabilities | $14,723,000 | 9,122 |
| Total deposits | $14,531,000 | 9,074 |
| Interest-bearing deposits | $12,664,000 | 9,011 |
| Deposits held in domestic offices | $14,531,000 | 9,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $192,000 | 7,981 |
| Total equity capital | $1,194,000 | 9,459 |
| Total bank equity capital | $1,194,000 | 9,459 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $675,000 | 7,619 |
| Undivided profits | $494,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $240,000 | 8,061 |
| Earning assets | $13,823,000 | 9,210 |
| Long-term assets (5+ years) | $371,000 | 8,238 |
| Average Assets, year-to-date | $14,621,200 | 9,221 |
| Average Assets, quarterly | $15,120,500 | 9,226 |
| Volatile liabilities | $1,369,000 | 9,061 |
| Insider loans | $205,000 | 6,921 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,096,000 | 8,147 |
| Tier 1 (core) risk-based capital | $1,190,000 | 9,450 |
| Tier 2 risk-based capital | $125,000 | 8,740 |
| Total risk weighted assets | $11,018,000 | 9,006 |
| Total unused commitments | $1,096,000 | 8,156 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $15,112,000 | 9,446 |
| Cash and due from depository institutions | $557,000 | 9,437 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $536,000 | 9,623 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,483 |
| Net loans & leases | $12,210,000 | 8,840 |
| Loan loss allowance | $121,000 | 9,048 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $266,000 | 8,459 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $573,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,112,000 | 9,446 |
| Total liabilities | $13,917,000 | 9,369 |
| Total deposits | $13,726,000 | 9,303 |
| Interest-bearing deposits | $11,905,000 | 9,248 |
| Deposits held in domestic offices | $13,726,000 | 9,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $1,195,000 | 9,723 |
| Total bank equity capital | $1,195,000 | 9,723 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $675,000 | 7,809 |
| Undivided profits | $495,000 | 8,335 |
| 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 | $226,000 | 7,712 |
| Earning assets | $13,718,000 | 9,441 |
| Long-term assets (5+ years) | $480,000 | 8,325 |
| Average Assets, year-to-date | $14,781,800 | 9,398 |
| Average Assets, quarterly | $14,725,500 | 9,450 |
| Volatile liabilities | $1,296,000 | 9,270 |
| Insider loans | $717,000 | 4,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,170,000 | 8,107 |
| Tier 1 (core) risk-based capital | $1,191,000 | 9,718 |
| Tier 2 risk-based capital | $121,000 | 8,951 |
| Total risk weighted assets | $11,834,500 | 9,075 |
| Total unused commitments | $1,170,000 | 8,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $14,816,000 | 9,749 |
| Cash and due from depository institutions | $988,000 | 9,753 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $510,000 | 9,969 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 5,537 |
| Net loans & leases | $11,902,000 | 9,086 |
| Loan loss allowance | $121,000 | 9,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $239,000 | 8,845 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,816,000 | 9,749 |
| Total liabilities | $13,637,000 | 9,665 |
| Total deposits | $13,457,000 | 9,604 |
| Interest-bearing deposits | $11,813,000 | 9,529 |
| Deposits held in domestic offices | $13,457,000 | 9,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $180,000 | 8,332 |
| Total equity capital | $1,179,000 | 10,001 |
| Total bank equity capital | $1,179,000 | 10,001 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $675,000 | 8,003 |
| Undivided profits | $479,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $13,044,000 | 9,748 |
| Long-term assets (5+ years) | $451,000 | 8,641 |
| Average Assets, year-to-date | $14,473,600 | 9,722 |
| Average Assets, quarterly | $14,524,500 | 9,755 |
| Volatile liabilities | $923,000 | 9,699 |
| Insider loans | $1,000,000 | 3,733 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,239,000 | 7,254 |
| Tier 1 (core) risk-based capital | $1,180,000 | 10,008 |
| Tier 2 risk-based capital | $121,000 | 9,133 |
| Total risk weighted assets | $11,671,100 | 9,305 |
| Total unused commitments | $2,239,000 | 7,257 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $14,577,000 | 9,974 |
| Cash and due from depository institutions | $494,000 | 9,972 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $496,000 | 10,189 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 6,413 |
| Net loans & leases | $11,272,000 | 9,282 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $260,000 | 8,884 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $558,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,577,000 | 9,974 |
| Total liabilities | $13,410,000 | 9,889 |
| Total deposits | $13,203,000 | 9,838 |
| Interest-bearing deposits | $11,588,000 | 9,756 |
| Deposits held in domestic offices | $13,203,000 | 9,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $207,000 | 8,522 |
| Total equity capital | $1,167,000 | 10,235 |
| Total bank equity capital | $1,167,000 | 10,235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $675,000 | 8,119 |
| Undivided profits | $467,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $248,000 | 7,266 |
| Earning assets | $13,273,000 | 9,943 |
| Long-term assets (5+ years) | $343,000 | 8,905 |
| Average Assets, year-to-date | $14,502,600 | 9,921 |
| Average Assets, quarterly | $14,422,500 | 9,960 |
| Volatile liabilities | $1,531,000 | 9,387 |
| Insider loans | $1,050,000 | 3,430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,480,000 | 8,024 |
| Tier 1 (core) risk-based capital | $1,168,000 | 10,219 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $10,874,700 | 9,558 |
| Total unused commitments | $1,480,000 | 8,035 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $14,429,000 | 10,393 |
| Cash and due from depository institutions | $599,000 | 10,170 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $1,058,000 | 10,572 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 6,615 |
| Net loans & leases | $11,031,000 | 9,694 |
| Loan loss allowance | $123,000 | 9,799 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $270,000 | 9,105 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $587,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,429,000 | 10,393 |
| Total liabilities | $13,352,000 | 10,298 |
| Total deposits | $12,703,000 | 10,294 |
| Interest-bearing deposits | $11,247,000 | 10,196 |
| Deposits held in domestic offices | $12,703,000 | 10,294 |
| % 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 | $149,000 | 9,626 |
| Total equity capital | $1,077,000 | 10,692 |
| Total bank equity capital | $1,077,000 | 10,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $635,000 | 8,474 |
| Undivided profits | $417,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $12,981,000 | 10,377 |
| Long-term assets (5+ years) | $338,000 | 9,182 |
| Average Assets, year-to-date | $13,907,800 | 10,373 |
| Average Assets, quarterly | $14,002,500 | 10,402 |
| Volatile liabilities | $1,610,000 | 9,636 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $405,000 | 9,746 |
| Tier 1 (core) risk-based capital | $1,078,000 | 10,684 |
| Tier 2 risk-based capital | $123,000 | 9,567 |
| Total risk weighted assets | $11,279,900 | 9,809 |
| Total unused commitments | $405,000 | 9,753 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $14,476,000 | 10,856 |
| Cash and due from depository institutions | $964,000 | 10,883 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $987,000 | 11,139 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 5,272 |
| Net loans & leases | $9,972,000 | 10,256 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $292,000 | 9,291 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,476,000 | 10,856 |
| Total liabilities | $13,558,000 | 10,743 |
| Total deposits | $13,298,000 | 10,703 |
| Interest-bearing deposits | $11,262,000 | 10,671 |
| Deposits held in domestic offices | $13,298,000 | 10,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $260,000 | 8,399 |
| Total equity capital | $918,000 | 11,269 |
| Total bank equity capital | $918,000 | 11,269 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $635,000 | 8,797 |
| Undivided profits | $258,000 | 10,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $12,687,000 | 10,872 |
| Long-term assets (5+ years) | $247,000 | 9,627 |
| Average Assets, year-to-date | $12,955,800 | 10,951 |
| Average Assets, quarterly | $13,735,500 | 10,907 |
| Volatile liabilities | $1,013,000 | 10,503 |
| Insider loans | $40,000 | 9,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $609,000 | 9,558 |
| Tier 1 (core) risk-based capital | $922,000 | 11,262 |
| Tier 2 risk-based capital | $123,000 | 9,930 |
| Total risk weighted assets | $10,227,500 | 10,379 |
| Total unused commitments | $609,000 | 9,568 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $12,286,000 | 11,524 |
| Cash and due from depository institutions | $574,000 | 11,393 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $754,000 | 11,693 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,927 |
| Net loans & leases | $8,431,000 | 10,923 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $265,000 | 9,790 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $502,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,286,000 | 11,524 |
| Total liabilities | $11,428,000 | 11,461 |
| Total deposits | $11,206,000 | 11,423 |
| Interest-bearing deposits | $9,906,000 | 11,326 |
| Deposits held in domestic offices | $11,206,000 | 11,423 |
| % 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 | $222,000 | 9,403 |
| Total equity capital | $858,000 | 11,782 |
| Total bank equity capital | $858,000 | 11,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $635,000 | 9,100 |
| Undivided profits | $198,000 | 10,969 |
| 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 | $230,000 | 8,259 |
| Earning assets | $10,946,000 | 11,514 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,247,400 | 11,571 |
| Average Assets, quarterly | $11,807,000 | 11,546 |
| Volatile liabilities | $1,006,000 | 10,838 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $853,000 | 9,290 |
| Tier 1 (core) risk-based capital | $871,000 | 11,776 |
| Tier 2 risk-based capital | $108,110 | 10,545 |
| Total risk weighted assets | $8,634,810 | 11,068 |
| Total unused commitments | $853,000 | 9,299 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $10,874,000 | 12,225 |
| Cash and due from depository institutions | $593,000 | 11,988 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $720,000 | 12,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,828,000 | 11,290 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $284,000 | 9,982 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $449,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,874,000 | 12,225 |
| Total liabilities | $10,055,000 | 12,172 |
| Total deposits | $9,290,000 | 12,207 |
| Interest-bearing deposits | $8,004,000 | 12,124 |
| Deposits held in domestic offices | $9,290,000 | 12,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,000 | 4,391 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 4,140 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $233,000 | 8,386 |
| Total equity capital | $819,000 | 12,369 |
| Total bank equity capital | $819,000 | 12,369 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $435,000 | 10,275 |
| Undivided profits | $359,000 | 10,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $9,550,000 | 12,214 |
| Long-term assets (5+ years) | $60,000 | 10,795 |
| Average Assets, year-to-date | $10,828,400 | 12,229 |
| Average Assets, quarterly | $10,975,000 | 12,217 |
| Volatile liabilities | $1,259,000 | 10,705 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $773,000 | 9,656 |
| Tier 1 (core) risk-based capital | $869,000 | 12,350 |
| Tier 2 risk-based capital | $108,560 | 10,994 |
| Total risk weighted assets | $8,673,260 | 11,530 |
| Total unused commitments | $773,000 | 9,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $11,650,000 | 12,781 |
| Cash and due from depository institutions | $568,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,826,000 | 12,639 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 7,078 |
| Net loans & leases | $7,234,000 | 12,115 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $305,000 | 10,169 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $404,000 | 10,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,650,000 | 12,781 |
| Total liabilities | $10,803,000 | 12,708 |
| Total deposits | $10,615,000 | 12,673 |
| Interest-bearing deposits | $9,390,000 | 12,576 |
| Deposits held in domestic offices | $10,615,000 | 12,673 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $847,000 | 12,917 |
| Total bank equity capital | $847,000 | 12,917 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $435,000 | 10,684 |
| Undivided profits | $387,000 | 11,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $10,373,000 | 12,753 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $11,105,000 | 12,806 |
| Average Assets, quarterly | $11,316,500 | 12,797 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $275,000 | 11,233 |
| Tier 1 (core) risk-based capital | $847,000 | 12,913 |
| Tier 2 risk-based capital | $94,350 | 11,746 |
| Total risk weighted assets | $7,507,050 | 12,316 |
| Total unused commitments | $275,000 | 11,241 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $11,885,000 | 13,280 |
| Cash and due from depository institutions | $670,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,398,000 | 13,323 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 7,036 |
| Net loans & leases | $7,391,000 | 12,491 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $306,000 | 10,467 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $416,000 | 10,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,885,000 | 13,280 |
| Total liabilities | $10,963,000 | 13,236 |
| Total deposits | $10,876,000 | 13,190 |
| Interest-bearing deposits | $9,497,000 | 13,109 |
| Deposits held in domestic offices | $10,876,000 | 13,189 |
| % 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 | $87,000 | 12,652 |
| Total equity capital | $922,000 | 13,330 |
| Total bank equity capital | $922,000 | 13,330 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $435,000 | 11,007 |
| Undivided profits | $462,000 | 11,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $10,493,000 | 13,279 |
| Long-term assets (5+ years) | $205,000 | 11,452 |
| Average Assets, year-to-date | $11,907,400 | 13,262 |
| Average Assets, quarterly | $11,563,000 | 13,320 |
| Volatile liabilities | $613,000 | 12,595 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $551,000 | 10,387 |
| Tier 1 (core) risk-based capital | $922,000 | 13,316 |
| Tier 2 risk-based capital | $96,440 | 12,056 |
| Total risk weighted assets | $7,685,840 | 12,747 |
| Total unused commitments | $551,000 | 10,409 |
| Derivatives | $0 | 651 |