Home > Citizens Bank in Loup City > Assets and Liabilities
Citizens Bank in Loup City, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $24,849,000 | 7,722 |
| Cash and due from depository institutions | $2,235,000 | 7,978 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,089,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $18,893,000 | 7,353 |
| Loan loss allowance | $112,000 | 7,768 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $56,000 | 7,881 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $576,000 | 7,313 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,849,000 | 7,722 |
| Total liabilities | $22,582,000 | 7,675 |
| Total deposits | $20,409,000 | 7,704 |
| Interest-bearing deposits | $17,578,000 | 7,640 |
| Deposits held in domestic offices | $20,409,000 | 7,704 |
| % insured | 86.10% | 5,212 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,135 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $542,000 | 5,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $231,000 | 6,745 |
| Total equity capital | $2,267,000 | 7,852 |
| Total bank equity capital | $2,267,000 | 7,851 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $267,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $401,000 | 6,212 |
| Earning assets | $21,982,000 | 7,731 |
| Long-term assets (5+ years) | $5,130,000 | 6,245 |
| Average Assets, year-to-date | $19,729,500 | 7,857 |
| Average Assets, quarterly | $22,711,500 | 7,788 |
| Volatile liabilities | $7,000,000 | 6,842 |
| Insider loans | $1,502,000 | 3,570 |
| FHLB advances | $542,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,763,000 | 4,517 |
| Tier 1 (core) risk-based capital | $2,265,000 | 7,824 |
| Tier 2 risk-based capital | $112,000 | 7,713 |
| Total risk weighted assets | $19,990,000 | 7,437 |
| Total unused commitments | $8,763,000 | 4,519 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $20,574,000 | 7,920 |
| Cash and due from depository institutions | $557,000 | 8,074 |
| Interest-bearing balances | $101,000 | 6,293 |
| Securities | $2,943,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $16,606,000 | 7,507 |
| Loan loss allowance | $94,000 | 7,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 7,939 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $404,000 | 7,700 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,574,000 | 7,920 |
| Total liabilities | $18,403,000 | 7,882 |
| Total deposits | $16,750,000 | 7,894 |
| Interest-bearing deposits | $15,996,000 | 7,785 |
| Deposits held in domestic offices | $16,750,000 | 7,893 |
| % insured | 75.80% | 4,852 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,379 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $543,000 | 5,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $2,171,000 | 7,941 |
| Total bank equity capital | $2,171,000 | 7,941 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $171,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $289,000 | 6,849 |
| Earning assets | $19,650,000 | 7,885 |
| Long-term assets (5+ years) | $4,767,000 | 6,313 |
| Average Assets, year-to-date | $18,023,000 | 7,987 |
| Average Assets, quarterly | $19,233,000 | 7,954 |
| Volatile liabilities | $6,044,000 | 7,058 |
| Insider loans | $2,369,000 | 2,819 |
| FHLB advances | $543,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,492,000 | 4,479 |
| Tier 1 (core) risk-based capital | $2,171,000 | 7,920 |
| Tier 2 risk-based capital | $94,000 | 7,856 |
| Total risk weighted assets | $17,292,000 | 7,641 |
| Total unused commitments | $9,492,000 | 4,483 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $17,892,000 | 8,045 |
| Cash and due from depository institutions | $392,000 | 8,121 |
| Interest-bearing balances | $200,000 | 5,642 |
| Securities | $2,901,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,234,000 | 7,662 |
| Loan loss allowance | $107,000 | 7,911 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $67,000 | 7,988 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $298,000 | 7,928 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,891,000 | 8,045 |
| Total liabilities | $15,813,000 | 8,005 |
| Total deposits | $15,220,000 | 7,994 |
| Interest-bearing deposits | $13,669,000 | 7,915 |
| Deposits held in domestic offices | $15,220,000 | 7,994 |
| % insured | 74.34% | 5,269 |
| Federal funds purchased & repurchase agreements | $138,000 | 2,799 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $300,000 | 5,375 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $155,000 | 7,263 |
| Total equity capital | $2,078,000 | 8,030 |
| Total bank equity capital | $2,078,000 | 8,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $78,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $182,000 | 7,567 |
| Earning assets | $17,335,000 | 7,989 |
| Long-term assets (5+ years) | $3,476,000 | 6,568 |
| Average Assets, year-to-date | $16,747,500 | 8,071 |
| Average Assets, quarterly | $16,747,500 | 8,071 |
| Volatile liabilities | $4,585,000 | 7,349 |
| Insider loans | $1,863,000 | 3,242 |
| FHLB advances | $300,000 | 5,142 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,276,000 | 5,738 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,019 |
| Tier 2 risk-based capital | $107,000 | 7,857 |
| Total risk weighted assets | $14,699,000 | 7,800 |
| Total unused commitments | $5,276,000 | 5,741 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $15,603,000 | 8,152 |
| Cash and due from depository institutions | $655,000 | 8,172 |
| Interest-bearing balances | $200,000 | 5,119 |
| Securities | $2,097,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 4,216 |
| Net loans & leases | $11,644,000 | 7,872 |
| Loan loss allowance | $107,000 | 7,961 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $68,000 | 8,043 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $377,000 | 7,875 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,603,000 | 8,152 |
| Total liabilities | $13,584,000 | 8,116 |
| Total deposits | $13,389,000 | 8,091 |
| Interest-bearing deposits | $12,315,000 | 7,998 |
| Deposits held in domestic offices | $13,389,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $100,000 | 5,734 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $2,019,000 | 8,105 |
| Total bank equity capital | $2,019,000 | 8,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $19,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $257,000 | 7,227 |
| Earning assets | $14,703,000 | 8,115 |
| Long-term assets (5+ years) | $2,398,000 | 6,808 |
| Average Assets, year-to-date | $14,685,600 | 8,170 |
| Average Assets, quarterly | $15,328,500 | 8,167 |
| Volatile liabilities | $4,258,000 | 7,470 |
| Insider loans | $809,000 | 4,760 |
| FHLB advances | $100,000 | 5,407 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,436,000 | 6,056 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,086 |
| Tier 2 risk-based capital | $107,000 | 7,908 |
| Total risk weighted assets | $12,354,000 | 7,968 |
| Total unused commitments | $4,436,000 | 6,057 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $15,054,000 | 8,239 |
| Cash and due from depository institutions | $390,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,995,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $12,275,000 | 7,899 |
| Loan loss allowance | $107,000 | 7,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,000 | 8,249 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $368,000 | 7,954 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,053,000 | 8,239 |
| Total liabilities | $13,131,000 | 8,198 |
| Total deposits | $12,277,000 | 8,188 |
| Interest-bearing deposits | $11,746,000 | 8,101 |
| Deposits held in domestic offices | $12,277,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,513 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $750,000 | 5,383 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,980 |
| Total equity capital | $1,922,000 | 8,206 |
| Total bank equity capital | $1,922,000 | 8,206 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $-78,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $276,000 | 7,203 |
| Earning assets | $14,270,000 | 8,204 |
| Long-term assets (5+ years) | $2,543,000 | 6,812 |
| Average Assets, year-to-date | $14,456,250 | 8,249 |
| Average Assets, quarterly | $14,794,500 | 8,244 |
| Volatile liabilities | $4,319,000 | 7,455 |
| Insider loans | $1,381,000 | 3,849 |
| FHLB advances | $750,000 | 5,189 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,005,000 | 6,696 |
| Tier 1 (core) risk-based capital | $1,964,000 | 8,187 |
| Tier 2 risk-based capital | $107,000 | 7,944 |
| Total risk weighted assets | $12,571,000 | 8,015 |
| Total unused commitments | $3,005,000 | 6,699 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $14,535,000 | 8,315 |
| Cash and due from depository institutions | $356,000 | 8,316 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,906,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 5,140 |
| Net loans & leases | $11,400,000 | 7,984 |
| Loan loss allowance | $110,000 | 8,039 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,000 | 8,320 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $292,000 | 8,149 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,535,000 | 8,315 |
| Total liabilities | $12,656,000 | 8,255 |
| Total deposits | $12,484,000 | 8,225 |
| Interest-bearing deposits | $11,811,000 | 8,125 |
| Deposits held in domestic offices | $12,484,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000 | 5,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $72,000 | 8,169 |
| Total equity capital | $1,879,000 | 8,286 |
| Total bank equity capital | $1,879,000 | 8,286 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $-121,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $189,000 | 7,707 |
| Earning assets | $13,863,000 | 8,275 |
| Long-term assets (5+ years) | $2,740,000 | 6,802 |
| Average Assets, year-to-date | $14,257,000 | 8,316 |
| Average Assets, quarterly | $14,548,500 | 8,313 |
| Volatile liabilities | $4,282,000 | 7,483 |
| Insider loans | $471,000 | 5,603 |
| FHLB advances | $100,000 | 5,307 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,254,000 | 6,284 |
| Tier 1 (core) risk-based capital | $1,914,000 | 8,265 |
| Tier 2 risk-based capital | $110,000 | 8,003 |
| Total risk weighted assets | $11,748,000 | 8,116 |
| Total unused commitments | $4,254,000 | 6,284 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $14,562,000 | 8,346 |
| Cash and due from depository institutions | $304,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,167,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,666 |
| Net loans & leases | $10,700,000 | 8,027 |
| Loan loss allowance | $111,000 | 8,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,000 | 8,339 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $265,000 | 8,178 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $14,563,000 | 8,346 |
| Total liabilities | $12,672,000 | 8,276 |
| Total deposits | $12,561,000 | 8,242 |
| Interest-bearing deposits | $11,908,000 | 8,145 |
| Deposits held in domestic offices | $12,561,000 | 8,241 |
| % 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 | $111,000 | 7,967 |
| Total equity capital | $1,891,000 | 8,319 |
| Total bank equity capital | $1,891,000 | 8,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $-109,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $154,000 | 7,916 |
| Earning assets | $13,963,000 | 8,314 |
| Long-term assets (5+ years) | $2,916,000 | 6,723 |
| Average Assets, year-to-date | $14,118,000 | 8,352 |
| Average Assets, quarterly | $14,118,000 | 8,352 |
| Volatile liabilities | $4,193,000 | 7,512 |
| Insider loans | $700,000 | 4,953 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,493,000 | 6,652 |
| Tier 1 (core) risk-based capital | $1,887,000 | 8,304 |
| Tier 2 risk-based capital | $111,000 | 8,015 |
| Total risk weighted assets | $10,660,000 | 8,190 |
| Total unused commitments | $3,493,000 | 6,653 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $13,674,000 | 8,390 |
| Cash and due from depository institutions | $738,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,152,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 5,811 |
| Net loans & leases | $9,304,000 | 8,132 |
| Loan loss allowance | $111,000 | 8,073 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $33,000 | 8,364 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $250,000 | 8,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,674,000 | 8,390 |
| Total liabilities | $11,845,000 | 8,307 |
| Total deposits | $11,770,000 | 8,274 |
| Interest-bearing deposits | $11,109,000 | 8,185 |
| Deposits held in domestic offices | $11,770,000 | 8,273 |
| % 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 | $75,000 | 8,241 |
| Total equity capital | $1,829,000 | 8,367 |
| Total bank equity capital | $1,829,000 | 8,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $-171,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $136,000 | 8,085 |
| Earning assets | $12,653,000 | 8,366 |
| Long-term assets (5+ years) | $3,399,000 | 6,410 |
| Average Assets, year-to-date | $13,127,800 | 8,395 |
| Average Assets, quarterly | $13,746,500 | 8,383 |
| Volatile liabilities | $4,224,000 | 7,518 |
| Insider loans | $1,237,000 | 3,974 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,919,000 | 6,805 |
| Tier 1 (core) risk-based capital | $1,858,000 | 8,343 |
| Tier 2 risk-based capital | $111,000 | 8,042 |
| Total risk weighted assets | $10,064,000 | 8,237 |
| Total unused commitments | $2,919,000 | 6,805 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,819,000 | 8,405 |
| Cash and due from depository institutions | $214,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,658,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $9,461,000 | 8,157 |
| Loan loss allowance | $111,000 | 8,098 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 8,390 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $354,000 | 8,147 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,819,000 | 8,405 |
| Total liabilities | $12,036,000 | 8,318 |
| Total deposits | $11,437,000 | 8,303 |
| Interest-bearing deposits | $10,886,000 | 8,214 |
| Deposits held in domestic offices | $11,437,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $99,000 | 8,162 |
| Total equity capital | $1,783,000 | 8,393 |
| Total bank equity capital | $1,783,000 | 8,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $-217,000 | 7,761 |
| 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 | $254,000 | 7,637 |
| Earning assets | $13,219,000 | 8,369 |
| Long-term assets (5+ years) | $3,177,000 | 6,442 |
| Average Assets, year-to-date | $12,991,250 | 8,420 |
| Average Assets, quarterly | $13,154,500 | 8,422 |
| Volatile liabilities | $3,982,000 | 7,603 |
| Insider loans | $884,000 | 4,535 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,533,000 | 6,981 |
| Tier 1 (core) risk-based capital | $1,842,000 | 8,373 |
| Tier 2 risk-based capital | $111,000 | 8,057 |
| Total risk weighted assets | $9,872,000 | 8,255 |
| Total unused commitments | $2,533,000 | 6,983 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,490,000 | 8,487 |
| Cash and due from depository institutions | $479,000 | 8,389 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $3,632,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 6,132 |
| Net loans & leases | $7,915,000 | 8,292 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $37,000 | 8,419 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $315,000 | 8,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $12,490,000 | 8,487 |
| Total liabilities | $10,752,000 | 8,418 |
| Total deposits | $10,670,000 | 8,391 |
| Interest-bearing deposits | $10,247,000 | 8,288 |
| Deposits held in domestic offices | $10,670,000 | 8,389 |
| % 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 | $82,000 | 8,265 |
| Total equity capital | $1,738,000 | 8,449 |
| Total bank equity capital | $1,738,000 | 8,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $-262,000 | 7,814 |
| 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 | $195,000 | 7,885 |
| Earning assets | $11,859,000 | 8,456 |
| Long-term assets (5+ years) | $3,005,000 | 6,471 |
| Average Assets, year-to-date | $12,715,330 | 8,477 |
| Average Assets, quarterly | $12,867,500 | 8,475 |
| Volatile liabilities | $3,657,000 | 7,678 |
| Insider loans | $935,000 | 4,431 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,458,000 | 7,093 |
| Tier 1 (core) risk-based capital | $1,831,000 | 8,419 |
| Tier 2 risk-based capital | $111,000 | 8,108 |
| Total risk weighted assets | $8,841,000 | 8,359 |
| Total unused commitments | $2,458,000 | 7,096 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $13,245,000 | 8,505 |
| Cash and due from depository institutions | $611,000 | 8,411 |
| Interest-bearing balances | $399,000 | 3,359 |
| Securities | $3,897,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $8,393,000 | 8,296 |
| Loan loss allowance | $104,000 | 8,210 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $40,000 | 8,453 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $304,000 | 8,256 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,245,000 | 8,505 |
| Total liabilities | $11,469,000 | 8,445 |
| Total deposits | $10,946,000 | 8,422 |
| Interest-bearing deposits | $10,340,000 | 8,328 |
| Deposits held in domestic offices | $10,946,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 2,992 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $350,000 | 5,117 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $83,000 | 8,266 |
| Total equity capital | $1,776,000 | 8,468 |
| Total bank equity capital | $1,776,000 | 8,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $-224,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $184,000 | 7,937 |
| Earning assets | $12,689,000 | 8,475 |
| Long-term assets (5+ years) | $2,694,000 | 6,560 |
| Average Assets, year-to-date | $12,828,000 | 8,509 |
| Average Assets, quarterly | $12,828,000 | 8,509 |
| Volatile liabilities | $3,334,000 | 7,730 |
| Insider loans | $819,000 | 4,661 |
| FHLB advances | $350,000 | 4,861 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,140,000 | 7,285 |
| Tier 1 (core) risk-based capital | $1,829,000 | 8,446 |
| Tier 2 risk-based capital | $104,000 | 8,159 |
| Total risk weighted assets | $8,831,000 | 8,385 |
| Total unused commitments | $2,140,000 | 7,287 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $12,411,000 | 8,552 |
| Cash and due from depository institutions | $741,000 | 8,547 |
| Interest-bearing balances | $499,000 | 3,175 |
| Securities | $4,289,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $7,064,000 | 8,390 |
| Loan loss allowance | $104,000 | 8,245 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $45,000 | 8,455 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $272,000 | 8,373 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $12,411,000 | 8,552 |
| Total liabilities | $10,649,000 | 8,480 |
| Total deposits | $9,756,000 | 8,470 |
| Interest-bearing deposits | $9,203,000 | 8,395 |
| Deposits held in domestic offices | $9,756,000 | 8,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,933 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $350,000 | 5,274 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $54,000 | 8,477 |
| Total equity capital | $1,762,000 | 8,494 |
| Total bank equity capital | $1,762,000 | 8,494 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $-238,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $152,000 | 8,148 |
| Earning assets | $11,852,000 | 8,518 |
| Long-term assets (5+ years) | $2,885,000 | 6,480 |
| Average Assets, year-to-date | $11,071,200 | 8,570 |
| Average Assets, quarterly | $11,865,500 | 8,560 |
| Volatile liabilities | $3,490,000 | 7,768 |
| Insider loans | $891,000 | 4,479 |
| FHLB advances | $350,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,249,000 | 7,695 |
| Tier 1 (core) risk-based capital | $1,811,000 | 8,476 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $7,990,000 | 8,458 |
| Total unused commitments | $1,249,000 | 7,696 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $11,320,000 | 8,629 |
| Cash and due from depository institutions | $551,000 | 8,603 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $4,314,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,756 |
| Net loans & leases | $5,998,000 | 8,501 |
| Loan loss allowance | $104,000 | 8,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,526 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $287,000 | 8,394 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,320,000 | 8,629 |
| Total liabilities | $9,594,000 | 8,573 |
| Total deposits | $9,538,000 | 8,537 |
| Interest-bearing deposits | $9,112,000 | 8,443 |
| Deposits held in domestic offices | $9,538,000 | 8,535 |
| % 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 | $56,000 | 8,522 |
| Total equity capital | $1,726,000 | 8,564 |
| Total bank equity capital | $1,726,000 | 8,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $-274,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $162,000 | 8,155 |
| Earning assets | $10,742,000 | 8,598 |
| Long-term assets (5+ years) | $2,676,000 | 6,558 |
| Average Assets, year-to-date | $10,736,250 | 8,638 |
| Average Assets, quarterly | $11,351,500 | 8,626 |
| Volatile liabilities | $3,037,000 | 7,961 |
| Insider loans | $1,258,000 | 3,795 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,853,000 | 7,381 |
| Tier 1 (core) risk-based capital | $1,796,000 | 8,544 |
| Tier 2 risk-based capital | $98,000 | 8,294 |
| Total risk weighted assets | $7,866,000 | 8,514 |
| Total unused commitments | $1,853,000 | 7,381 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $11,383,000 | 8,654 |
| Cash and due from depository institutions | $920,000 | 8,634 |
| Interest-bearing balances | $699,000 | 2,776 |
| Securities | $4,240,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $5,912,000 | 8,541 |
| Loan loss allowance | $104,000 | 8,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $270,000 | 8,431 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $11,383,000 | 8,654 |
| Total liabilities | $9,726,000 | 8,595 |
| Total deposits | $8,678,000 | 8,596 |
| Interest-bearing deposits | $8,351,000 | 8,512 |
| Deposits held in domestic offices | $8,678,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,540 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $800,000 | 5,232 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,000 | 8,590 |
| Total equity capital | $1,657,000 | 8,605 |
| Total bank equity capital | $1,657,000 | 8,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $-343,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $127,000 | 8,300 |
| Earning assets | $10,851,000 | 8,623 |
| Long-term assets (5+ years) | $2,564,000 | 6,577 |
| Average Assets, year-to-date | $10,541,670 | 8,675 |
| Average Assets, quarterly | $10,639,000 | 8,669 |
| Volatile liabilities | $3,623,000 | 7,768 |
| Insider loans | $110,000 | 7,069 |
| FHLB advances | $800,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,168,000 | 7,846 |
| Tier 1 (core) risk-based capital | $1,782,000 | 8,575 |
| Tier 2 risk-based capital | $90,000 | 8,366 |
| Total risk weighted assets | $7,188,000 | 8,579 |
| Total unused commitments | $1,168,000 | 7,847 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $9,895,000 | 8,707 |
| Cash and due from depository institutions | $886,000 | 8,650 |
| Interest-bearing balances | $598,000 | 3,041 |
| Securities | $4,113,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 5,569 |
| Net loans & leases | $4,039,000 | 8,626 |
| Loan loss allowance | $104,000 | 8,335 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,596 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $262,000 | 8,431 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $9,895,000 | 8,707 |
| Total liabilities | $8,198,000 | 8,652 |
| Total deposits | $8,144,000 | 8,620 |
| Interest-bearing deposits | $7,749,000 | 8,545 |
| Deposits held in domestic offices | $8,144,000 | 8,619 |
| % 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 | $54,000 | 8,489 |
| Total equity capital | $1,697,000 | 8,600 |
| Total bank equity capital | $1,697,000 | 8,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $-303,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $99,000 | 8,410 |
| Earning assets | $9,309,000 | 8,678 |
| Long-term assets (5+ years) | $2,355,000 | 6,658 |
| Average Assets, year-to-date | $10,121,000 | 8,702 |
| Average Assets, quarterly | $10,121,000 | 8,702 |
| Volatile liabilities | $2,615,000 | 8,024 |
| Insider loans | $111,000 | 7,075 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $831,000 | 8,077 |
| Tier 1 (core) risk-based capital | $1,782,000 | 8,580 |
| Tier 2 risk-based capital | $68,000 | 8,474 |
| Total risk weighted assets | $5,384,000 | 8,663 |
| Total unused commitments | $831,000 | 8,079 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $10,347,000 | 8,738 |
| Cash and due from depository institutions | $637,000 | 8,687 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $3,788,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 5,498 |
| Net loans & leases | $5,167,000 | 8,615 |
| Loan loss allowance | $105,000 | 8,368 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $36,000 | 8,631 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $296,000 | 8,387 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,347,000 | 8,738 |
| Total liabilities | $8,641,000 | 8,674 |
| Total deposits | $8,607,000 | 8,639 |
| Interest-bearing deposits | $8,175,000 | 8,560 |
| Deposits held in domestic offices | $8,607,000 | 8,637 |
| % 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 | $34,000 | 8,692 |
| Total equity capital | $1,706,000 | 8,640 |
| Total bank equity capital | $1,706,000 | 8,640 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $-294,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $9,675,000 | 8,709 |
| Long-term assets (5+ years) | $2,001,000 | 6,833 |
| Average Assets, year-to-date | $9,331,600 | 8,756 |
| Average Assets, quarterly | $10,319,000 | 8,736 |
| Volatile liabilities | $2,831,000 | 7,976 |
| Insider loans | $140,000 | 6,928 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $638,000 | 8,171 |
| Tier 1 (core) risk-based capital | $1,781,000 | 8,619 |
| Tier 2 risk-based capital | $79,000 | 8,458 |
| Total risk weighted assets | $6,307,000 | 8,647 |
| Total unused commitments | $638,000 | 8,174 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $10,291,000 | 8,756 |
| Cash and due from depository institutions | $568,000 | 8,708 |
| Interest-bearing balances | $298,000 | 3,961 |
| Securities | $3,971,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,445,000 | 8,629 |
| Loan loss allowance | $105,000 | 8,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $27,000 | 8,700 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $280,000 | 8,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,291,000 | 8,756 |
| Total liabilities | $8,555,000 | 8,710 |
| Total deposits | $7,682,000 | 8,696 |
| Interest-bearing deposits | $7,387,000 | 8,620 |
| Deposits held in domestic offices | $7,682,000 | 8,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $824,000 | 2,933 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,599 |
| Total equity capital | $1,736,000 | 8,654 |
| Total bank equity capital | $1,736,000 | 8,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $-264,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $124,000 | 8,379 |
| Earning assets | $9,714,000 | 8,728 |
| Long-term assets (5+ years) | $2,059,000 | 6,877 |
| Average Assets, year-to-date | $9,077,750 | 8,783 |
| Average Assets, quarterly | $9,698,000 | 8,766 |
| Volatile liabilities | $3,145,000 | 7,922 |
| Insider loans | $52,000 | 7,506 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $832,000 | 8,057 |
| Tier 1 (core) risk-based capital | $1,780,000 | 8,637 |
| Tier 2 risk-based capital | $80,000 | 8,473 |
| Total risk weighted assets | $6,337,000 | 8,674 |
| Total unused commitments | $832,000 | 8,057 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $9,105,000 | 8,789 |
| Cash and due from depository institutions | $753,000 | 8,620 |
| Interest-bearing balances | $498,000 | 3,404 |
| Securities | $4,073,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,612 |
| Net loans & leases | $3,961,000 | 8,704 |
| Loan loss allowance | $95,000 | 8,462 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $30,000 | 8,693 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $213,000 | 8,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $9,105,000 | 8,789 |
| Total liabilities | $7,344,000 | 8,754 |
| Total deposits | $7,307,000 | 8,718 |
| Interest-bearing deposits | $7,044,000 | 8,647 |
| Deposits held in domestic offices | $7,307,000 | 8,716 |
| % 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 | $37,000 | 8,660 |
| Total equity capital | $1,761,000 | 8,649 |
| Total bank equity capital | $1,761,000 | 8,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $-239,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $97,000 | 8,502 |
| Earning assets | $8,607,000 | 8,763 |
| Long-term assets (5+ years) | $1,955,000 | 6,968 |
| Average Assets, year-to-date | $8,673,330 | 8,798 |
| Average Assets, quarterly | $8,856,500 | 8,794 |
| Volatile liabilities | $2,413,000 | 8,085 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,539,000 | 7,623 |
| Tier 1 (core) risk-based capital | $1,784,000 | 8,624 |
| Tier 2 risk-based capital | $66,000 | 8,572 |
| Total risk weighted assets | $5,244,000 | 8,740 |
| Total unused commitments | $1,539,000 | 7,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $8,608,000 | 8,870 |
| Cash and due from depository institutions | $863,000 | 8,686 |
| Interest-bearing balances | $608,000 | 3,208 |
| Securities | $4,131,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,759 |
| Net loans & leases | $2,945,000 | 8,809 |
| Loan loss allowance | $79,000 | 8,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $33,000 | 8,744 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $241,000 | 8,585 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,608,000 | 8,870 |
| Total liabilities | $6,902,000 | 8,828 |
| Total deposits | $6,877,000 | 8,799 |
| Interest-bearing deposits | $6,621,000 | 8,730 |
| Deposits held in domestic offices | $6,877,000 | 8,797 |
| % 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 | $25,000 | 8,804 |
| Total equity capital | $1,706,000 | 8,710 |
| Total bank equity capital | $1,706,000 | 8,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $-294,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $81,000 | 8,613 |
| Earning assets | $8,079,000 | 8,843 |
| Long-term assets (5+ years) | $2,286,000 | 6,894 |
| Average Assets, year-to-date | $8,457,500 | 8,871 |
| Average Assets, quarterly | $8,457,500 | 8,871 |
| Volatile liabilities | $2,283,000 | 8,143 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $851,000 | 8,136 |
| Tier 1 (core) risk-based capital | $1,799,000 | 8,677 |
| Tier 2 risk-based capital | $56,000 | 8,684 |
| Total risk weighted assets | $4,466,000 | 8,835 |
| Total unused commitments | $851,000 | 8,136 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $8,307,000 | 8,918 |
| Cash and due from depository institutions | $1,456,000 | 8,830 |
| Interest-bearing balances | $1,204,000 | 2,566 |
| Securities | $3,724,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,958 |
| Net loans & leases | $2,746,000 | 8,860 |
| Loan loss allowance | $80,000 | 8,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,000 | 8,814 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $234,000 | 8,611 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,307,000 | 8,918 |
| Total liabilities | $6,537,000 | 8,883 |
| Total deposits | $6,520,000 | 8,852 |
| Interest-bearing deposits | $6,233,000 | 8,782 |
| Deposits held in domestic offices | $6,520,000 | 8,851 |
| % 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 | $17,000 | 8,893 |
| Total equity capital | $1,770,000 | 8,741 |
| Total bank equity capital | $1,770,000 | 8,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $-230,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $80,000 | 8,654 |
| Earning assets | $7,794,000 | 8,892 |
| Long-term assets (5+ years) | $2,400,000 | 6,946 |
| Average Assets, year-to-date | $7,746,600 | 8,929 |
| Average Assets, quarterly | $8,079,500 | 8,923 |
| Volatile liabilities | $2,331,000 | 8,161 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $106,000 | 8,639 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,709 |
| Tier 2 risk-based capital | $52,000 | 8,750 |
| Total risk weighted assets | $4,109,000 | 8,894 |
| Total unused commitments | $106,000 | 8,640 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $7,852,000 | 8,972 |
| Cash and due from depository institutions | $1,273,000 | 8,868 |
| Interest-bearing balances | $1,001,000 | 2,854 |
| Securities | $3,470,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,905 |
| Net loans & leases | $2,825,000 | 8,903 |
| Loan loss allowance | $65,000 | 8,745 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $62,000 | 8,705 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $216,000 | 8,724 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $7,852,000 | 8,972 |
| Total liabilities | $6,015,000 | 8,946 |
| Total deposits | $5,986,000 | 8,913 |
| Interest-bearing deposits | $5,725,000 | 8,853 |
| Deposits held in domestic offices | $5,986,000 | 8,911 |
| % 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 | $29,000 | 8,890 |
| Total equity capital | $1,837,000 | 8,762 |
| Total bank equity capital | $1,837,000 | 8,762 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $-163,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $94,000 | 8,627 |
| Earning assets | $7,302,000 | 8,953 |
| Long-term assets (5+ years) | $2,599,000 | 6,943 |
| Average Assets, year-to-date | $7,606,500 | 8,977 |
| Average Assets, quarterly | $7,757,500 | 8,972 |
| Volatile liabilities | $2,194,000 | 8,274 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $120,000 | 8,701 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,736 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $4,099,000 | 8,947 |
| Total unused commitments | $120,000 | 8,703 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $7,663,000 | 9,029 |
| Cash and due from depository institutions | $527,000 | 8,925 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $3,489,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,251 |
| Net loans & leases | $2,859,000 | 8,956 |
| Loan loss allowance | $65,000 | 8,782 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $62,000 | 8,750 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $353,000 | 8,371 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $7,663,000 | 9,029 |
| Total liabilities | $5,924,000 | 9,002 |
| Total deposits | $5,789,000 | 8,974 |
| Interest-bearing deposits | $5,600,000 | 8,913 |
| Deposits held in domestic offices | $5,789,000 | 8,973 |
| % 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 | $135,000 | 7,558 |
| Total equity capital | $1,739,000 | 8,826 |
| Total bank equity capital | $1,739,000 | 8,826 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $-261,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $83,000 | 8,714 |
| Earning assets | $7,021,000 | 9,016 |
| Long-term assets (5+ years) | $2,700,000 | 6,975 |
| Average Assets, year-to-date | $7,524,670 | 9,031 |
| Average Assets, quarterly | $7,647,500 | 9,030 |
| Volatile liabilities | $1,789,000 | 8,437 |
| Insider loans | $3,000 | 8,134 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $159,000 | 8,731 |
| Tier 1 (core) risk-based capital | $1,863,000 | 8,777 |
| Tier 2 risk-based capital | $54,000 | 8,830 |
| Total risk weighted assets | $4,310,000 | 8,986 |
| Total unused commitments | $159,000 | 8,732 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $7,632,000 | 9,069 |
| Cash and due from depository institutions | $268,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,750,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,198 |
| Net loans & leases | $2,897,000 | 8,984 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $65,000 | 8,768 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $182,000 | 8,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,632,000 | 9,069 |
| Total liabilities | $5,761,000 | 9,040 |
| Total deposits | $5,733,000 | 9,009 |
| Interest-bearing deposits | $5,486,000 | 8,954 |
| Deposits held in domestic offices | $5,733,000 | 9,007 |
| % 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 | $28,000 | 8,959 |
| Total equity capital | $1,871,000 | 8,835 |
| Total bank equity capital | $1,871,000 | 8,835 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $-129,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $71,000 | 8,793 |
| Earning assets | $7,117,000 | 9,044 |
| Long-term assets (5+ years) | $2,694,000 | 6,957 |
| Average Assets, year-to-date | $7,455,500 | 9,071 |
| Average Assets, quarterly | $7,455,500 | 9,071 |
| Volatile liabilities | $1,485,000 | 8,570 |
| Insider loans | $13,000 | 8,025 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $266,000 | 8,688 |
| Tier 1 (core) risk-based capital | $1,884,000 | 8,790 |
| Tier 2 risk-based capital | $54,000 | 8,857 |
| Total risk weighted assets | $4,285,000 | 9,026 |
| Total unused commitments | $266,000 | 8,691 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $7,279,000 | 9,136 |
| Cash and due from depository institutions | $240,000 | 9,029 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,732,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 6,039 |
| Net loans & leases | $2,857,000 | 9,051 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $68,000 | 8,818 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $185,000 | 8,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,279,000 | 9,136 |
| Total liabilities | $5,423,000 | 9,102 |
| Total deposits | $5,403,000 | 9,076 |
| Interest-bearing deposits | $5,097,000 | 9,018 |
| Deposits held in domestic offices | $5,403,000 | 9,075 |
| % 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 | $20,000 | 9,084 |
| Total equity capital | $1,856,000 | 8,878 |
| Total bank equity capital | $1,856,000 | 8,878 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $-144,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $6,786,000 | 9,108 |
| Long-term assets (5+ years) | $2,418,000 | 7,086 |
| Average Assets, year-to-date | $6,370,400 | 9,145 |
| Average Assets, quarterly | $6,984,500 | 9,141 |
| Volatile liabilities | $1,626,000 | 8,578 |
| Insider loans | $14,000 | 8,067 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $217,000 | 8,769 |
| Tier 1 (core) risk-based capital | $1,870,000 | 8,846 |
| Tier 2 risk-based capital | $52,000 | 8,923 |
| Total risk weighted assets | $4,161,000 | 9,091 |
| Total unused commitments | $217,000 | 8,771 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $6,690,000 | 9,200 |
| Cash and due from depository institutions | $342,000 | 9,150 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $3,005,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,297 |
| Net loans & leases | $2,856,000 | 9,110 |
| Loan loss allowance | $47,000 | 9,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 8,859 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $199,000 | 8,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,690,000 | 9,200 |
| Total liabilities | $4,840,000 | 9,167 |
| Total deposits | $4,818,000 | 9,138 |
| Interest-bearing deposits | $4,592,000 | 9,090 |
| Deposits held in domestic offices | $4,818,000 | 9,137 |
| % 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 | $22,000 | 9,157 |
| Total equity capital | $1,850,000 | 8,925 |
| Total bank equity capital | $1,850,000 | 8,925 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $-150,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $79,000 | 8,891 |
| Earning assets | $6,175,000 | 9,177 |
| Long-term assets (5+ years) | $2,179,000 | 7,219 |
| Average Assets, year-to-date | $6,143,250 | 9,202 |
| Average Assets, quarterly | $6,620,500 | 9,201 |
| Volatile liabilities | $1,424,000 | 8,715 |
| Insider loans | $15,000 | 8,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $199,000 | 8,832 |
| Tier 1 (core) risk-based capital | $1,876,000 | 8,894 |
| Tier 2 risk-based capital | $47,000 | 9,016 |
| Total risk weighted assets | $4,044,000 | 9,147 |
| Total unused commitments | $199,000 | 8,833 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $6,551,000 | 9,234 |
| Cash and due from depository institutions | $452,000 | 9,184 |
| Interest-bearing balances | $198,000 | 4,832 |
| Securities | $2,318,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 5,964 |
| Net loans & leases | $2,696,000 | 9,150 |
| Loan loss allowance | $42,000 | 9,062 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $64,000 | 8,928 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $172,000 | 9,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,551,000 | 9,234 |
| Total liabilities | $4,646,000 | 9,211 |
| Total deposits | $4,604,000 | 9,180 |
| Interest-bearing deposits | $4,432,000 | 9,126 |
| Deposits held in domestic offices | $4,604,000 | 9,179 |
| % 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 | $42,000 | 9,046 |
| Total equity capital | $1,905,000 | 8,937 |
| Total bank equity capital | $1,905,000 | 8,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $-95,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $52,000 | 9,055 |
| Earning assets | $6,061,000 | 9,214 |
| Long-term assets (5+ years) | $1,555,000 | 7,492 |
| Average Assets, year-to-date | $5,961,000 | 9,238 |
| Average Assets, quarterly | $6,255,000 | 9,236 |
| Volatile liabilities | $1,423,000 | 8,762 |
| Insider loans | $16,000 | 8,161 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $336,000 | 8,733 |
| Tier 1 (core) risk-based capital | $1,874,000 | 8,913 |
| Tier 2 risk-based capital | $42,000 | 9,067 |
| Total risk weighted assets | $3,802,000 | 9,194 |
| Total unused commitments | $336,000 | 8,738 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $5,959,000 | 9,284 |
| Cash and due from depository institutions | $578,000 | 9,227 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $2,385,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 6,880 |
| Net loans & leases | $2,322,000 | 9,197 |
| Loan loss allowance | $38,000 | 9,120 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $187,000 | 9,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,959,000 | 9,284 |
| Total liabilities | $4,073,000 | 9,265 |
| Total deposits | $4,046,000 | 9,233 |
| Interest-bearing deposits | $3,823,000 | 9,183 |
| Deposits held in domestic offices | $4,046,000 | 9,232 |
| % 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 | $27,000 | 9,211 |
| Total equity capital | $1,886,000 | 8,979 |
| Total bank equity capital | $1,886,000 | 8,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $-114,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $48,000 | 9,109 |
| Earning assets | $5,423,000 | 9,266 |
| Long-term assets (5+ years) | $1,777,000 | 7,379 |
| Average Assets, year-to-date | $5,666,000 | 9,289 |
| Average Assets, quarterly | $5,666,000 | 9,289 |
| Volatile liabilities | $1,223,000 | 8,862 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $440,000 | 8,674 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,947 |
| Tier 2 risk-based capital | $38,000 | 9,122 |
| Total risk weighted assets | $3,501,000 | 9,242 |
| Total unused commitments | $440,000 | 8,678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $5,373,000 | 9,329 |
| Cash and due from depository institutions | $570,000 | 9,197 |
| Interest-bearing balances | $297,000 | 4,240 |
| Securities | $2,507,000 | 8,559 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 6,844 |
| Net loans & leases | $1,887,000 | 9,241 |
| Loan loss allowance | $30,000 | 9,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $70,000 | 8,978 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $218,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,373,000 | 9,329 |
| Total liabilities | $3,466,000 | 9,309 |
| Total deposits | $3,449,000 | 9,278 |
| Interest-bearing deposits | $3,162,000 | 9,227 |
| Deposits held in domestic offices | $3,449,000 | 9,276 |
| % 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 | $17,000 | 9,304 |
| Total equity capital | $1,907,000 | 8,995 |
| Total bank equity capital | $1,907,000 | 8,995 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $-93,000 | 8,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $39,000 | 9,186 |
| Earning assets | $4,812,000 | 9,311 |
| Long-term assets (5+ years) | $2,187,000 | 7,136 |
| Average Assets, year-to-date | $4,034,250 | 9,348 |
| Average Assets, quarterly | $4,972,500 | 9,335 |
| Volatile liabilities | $1,117,000 | 8,946 |
| Insider loans | $27,000 | 8,106 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $178,000 | 8,918 |
| Tier 1 (core) risk-based capital | $1,889,000 | 8,967 |
| Tier 2 risk-based capital | $30,000 | 9,191 |
| Total risk weighted assets | $2,941,000 | 9,287 |
| Total unused commitments | $178,000 | 8,921 |
| Derivatives | $0 | 527 |