Home > Citizens Bank of Norborne > Assets and Liabilities
Citizens Bank of Norborne, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $27,520,000 | 7,836 |
| Cash and due from depository institutions | $950,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,032,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,694 |
| Net loans & leases | $18,712,000 | 7,513 |
| Loan loss allowance | $250,000 | 7,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 7,812 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $615,000 | 7,471 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,520,000 | 7,836 |
| Total liabilities | $24,294,000 | 7,769 |
| Total deposits | $23,584,000 | 7,717 |
| Interest-bearing deposits | $19,899,000 | 7,677 |
| Deposits held in domestic offices | $23,584,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $478,000 | 5,507 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,965 |
| Total equity capital | $3,226,000 | 7,830 |
| Total bank equity capital | $3,226,000 | 7,830 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $390,000 | 7,357 |
| Undivided profits | $2,676,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $574,000 | 5,511 |
| Earning assets | $25,799,000 | 7,797 |
| Long-term assets (5+ years) | $3,041,000 | 6,680 |
| Average Assets, year-to-date | $28,098,250 | 7,779 |
| Average Assets, quarterly | $27,912,500 | 7,810 |
| Volatile liabilities | $3,715,000 | 7,595 |
| Insider loans | $56,000 | 7,139 |
| FHLB advances | $478,000 | 5,287 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,585,000 | 6,470 |
| Tier 1 (core) risk-based capital | $3,212,000 | 7,796 |
| Tier 2 risk-based capital | $245,000 | 7,183 |
| Total risk weighted assets | $19,598,000 | 7,641 |
| Total unused commitments | $3,585,000 | 6,473 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $28,305,000 | 7,844 |
| Cash and due from depository institutions | $551,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,666,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 3,703 |
| Net loans & leases | $18,269,000 | 7,561 |
| Loan loss allowance | $200,000 | 7,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $166,000 | 7,845 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $447,000 | 7,834 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,305,000 | 7,844 |
| Total liabilities | $25,039,000 | 7,770 |
| Total deposits | $23,698,000 | 7,766 |
| Interest-bearing deposits | $19,818,000 | 7,723 |
| Deposits held in domestic offices | $23,698,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,078,000 | 5,151 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $263,000 | 6,771 |
| Total equity capital | $3,266,000 | 7,865 |
| Total bank equity capital | $3,266,000 | 7,865 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $390,000 | 7,407 |
| Undivided profits | $2,716,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $371,000 | 6,616 |
| Earning assets | $27,141,000 | 7,780 |
| Long-term assets (5+ years) | $2,880,000 | 6,757 |
| Average Assets, year-to-date | $28,291,000 | 7,814 |
| Average Assets, quarterly | $28,722,000 | 7,819 |
| Volatile liabilities | $3,205,000 | 7,747 |
| Insider loans | $81,000 | 7,055 |
| FHLB advances | $478,000 | 5,190 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,581,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,264,000 | 7,843 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $18,939,000 | 7,708 |
| Total unused commitments | $3,581,000 | 6,551 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $29,139,000 | 7,827 |
| Cash and due from depository institutions | $788,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,593,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $3,071,000 | 4,217 |
| Net loans & leases | $17,150,000 | 7,616 |
| Loan loss allowance | $181,000 | 7,697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $178,000 | 7,830 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $359,000 | 8,003 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,140,000 | 7,827 |
| Total liabilities | $25,896,000 | 7,726 |
| Total deposits | $24,956,000 | 7,690 |
| Interest-bearing deposits | $20,119,000 | 7,714 |
| Deposits held in domestic offices | $24,956,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $600,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,515 |
| Total equity capital | $3,244,000 | 7,932 |
| Total bank equity capital | $3,244,000 | 7,932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $390,000 | 7,428 |
| Undivided profits | $2,694,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $290,000 | 7,103 |
| Earning assets | $27,814,000 | 7,764 |
| Long-term assets (5+ years) | $2,339,000 | 6,855 |
| Average Assets, year-to-date | $28,284,000 | 7,837 |
| Average Assets, quarterly | $28,284,000 | 7,837 |
| Volatile liabilities | $3,207,000 | 7,753 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,719,000 | 6,205 |
| Tier 1 (core) risk-based capital | $3,207,000 | 7,891 |
| Tier 2 risk-based capital | $181,000 | 7,604 |
| Total risk weighted assets | $18,208,000 | 7,739 |
| Total unused commitments | $4,719,000 | 6,206 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $27,429,000 | 7,897 |
| Cash and due from depository institutions | $845,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,377,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 5,965 |
| Net loans & leases | $17,330,000 | 7,633 |
| Loan loss allowance | $179,000 | 7,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $189,000 | 7,836 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $600,000 | 7,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,429,000 | 7,897 |
| Total liabilities | $24,273,000 | 7,806 |
| Total deposits | $23,359,000 | 7,774 |
| Interest-bearing deposits | $18,622,000 | 7,801 |
| Deposits held in domestic offices | $23,359,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $314,000 | 6,635 |
| Total equity capital | $3,156,000 | 7,974 |
| Total bank equity capital | $3,156,000 | 7,974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $390,000 | 7,454 |
| Undivided profits | $2,606,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $535,000 | 5,918 |
| Earning assets | $25,795,000 | 7,845 |
| Long-term assets (5+ years) | $2,019,000 | 6,826 |
| Average Assets, year-to-date | $24,860,000 | 7,945 |
| Average Assets, quarterly | $26,373,000 | 7,915 |
| Volatile liabilities | $3,206,000 | 7,757 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,224,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,135,000 | 7,932 |
| Tier 2 risk-based capital | $179,000 | 7,632 |
| Total risk weighted assets | $17,903,000 | 7,768 |
| Total unused commitments | $5,224,000 | 5,960 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,317,000 | 7,983 |
| Cash and due from depository institutions | $593,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,585,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,359 |
| Net loans & leases | $16,601,000 | 7,703 |
| Loan loss allowance | $177,000 | 7,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $172,000 | 7,898 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $641,000 | 7,540 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,317,000 | 7,983 |
| Total liabilities | $22,249,000 | 7,905 |
| Total deposits | $21,310,000 | 7,870 |
| Interest-bearing deposits | $17,516,000 | 7,859 |
| Deposits held in domestic offices | $21,310,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $339,000 | 6,638 |
| Total equity capital | $3,068,000 | 8,007 |
| Total bank equity capital | $3,068,000 | 8,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $390,000 | 7,464 |
| Undivided profits | $2,518,000 | 5,978 |
| 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 | $573,000 | 5,952 |
| Earning assets | $23,911,000 | 7,933 |
| Long-term assets (5+ years) | $1,997,000 | 6,806 |
| Average Assets, year-to-date | $24,217,750 | 7,991 |
| Average Assets, quarterly | $24,522,500 | 8,002 |
| Volatile liabilities | $2,830,000 | 7,897 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,572,000 | 6,553 |
| Tier 1 (core) risk-based capital | $3,046,000 | 7,981 |
| Tier 2 risk-based capital | $177,000 | 7,668 |
| Total risk weighted assets | $17,921,000 | 7,783 |
| Total unused commitments | $3,572,000 | 6,554 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $23,728,000 | 8,085 |
| Cash and due from depository institutions | $563,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,935,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,588,000 | 7,580 |
| Loan loss allowance | $186,000 | 7,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $154,000 | 8,010 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $488,000 | 7,864 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,728,000 | 8,085 |
| Total liabilities | $20,577,000 | 8,035 |
| Total deposits | $19,431,000 | 8,020 |
| Interest-bearing deposits | $15,898,000 | 8,000 |
| Deposits held in domestic offices | $19,431,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 5,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,736 |
| Total equity capital | $3,151,000 | 7,991 |
| Total bank equity capital | $3,151,000 | 7,991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $390,000 | 7,505 |
| Undivided profits | $2,601,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $22,523,000 | 8,035 |
| Long-term assets (5+ years) | $1,199,000 | 7,117 |
| Average Assets, year-to-date | $23,851,330 | 8,072 |
| Average Assets, quarterly | $23,787,000 | 8,077 |
| Volatile liabilities | $3,324,000 | 7,769 |
| Insider loans | $85,000 | 7,118 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,864,000 | 6,911 |
| Tier 1 (core) risk-based capital | $3,151,000 | 7,981 |
| Tier 2 risk-based capital | $186,000 | 7,647 |
| Total risk weighted assets | $18,578,000 | 7,769 |
| Total unused commitments | $2,864,000 | 6,913 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $23,846,000 | 8,117 |
| Cash and due from depository institutions | $393,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,615,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 6,553 |
| Net loans & leases | $17,059,000 | 7,673 |
| Loan loss allowance | $186,000 | 7,766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $158,000 | 8,019 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $420,000 | 8,000 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,846,000 | 8,117 |
| Total liabilities | $20,791,000 | 8,043 |
| Total deposits | $19,869,000 | 8,028 |
| Interest-bearing deposits | $16,585,000 | 8,004 |
| Deposits held in domestic offices | $19,869,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $600,000 | 4,963 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $322,000 | 6,533 |
| Total equity capital | $3,055,000 | 8,042 |
| Total bank equity capital | $3,055,000 | 8,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $390,000 | 7,525 |
| Undivided profits | $2,505,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $343,000 | 6,943 |
| Earning assets | $22,875,000 | 8,057 |
| Long-term assets (5+ years) | $1,500,000 | 6,983 |
| Average Assets, year-to-date | $23,913,000 | 8,103 |
| Average Assets, quarterly | $23,913,000 | 8,103 |
| Volatile liabilities | $2,967,000 | 7,827 |
| Insider loans | $122,000 | 6,939 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,506,000 | 7,113 |
| Tier 1 (core) risk-based capital | $3,057,000 | 8,018 |
| Tier 2 risk-based capital | $186,000 | 7,661 |
| Total risk weighted assets | $17,093,000 | 7,898 |
| Total unused commitments | $2,506,000 | 7,114 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,980,000 | 8,123 |
| Cash and due from depository institutions | $1,277,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,423,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 5,807 |
| Net loans & leases | $17,131,000 | 7,699 |
| Loan loss allowance | $186,000 | 7,803 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $160,000 | 8,030 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $526,000 | 7,815 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,980,000 | 8,123 |
| Total liabilities | $21,015,000 | 8,050 |
| Total deposits | $20,087,000 | 8,034 |
| Interest-bearing deposits | $16,164,000 | 8,038 |
| Deposits held in domestic offices | $20,087,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 5,119 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $328,000 | 6,462 |
| Total equity capital | $2,965,000 | 8,091 |
| Total bank equity capital | $2,965,000 | 8,091 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $390,000 | 7,549 |
| Undivided profits | $2,415,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $464,000 | 6,318 |
| Earning assets | $22,017,000 | 8,107 |
| Long-term assets (5+ years) | $1,872,000 | 6,835 |
| Average Assets, year-to-date | $22,874,800 | 8,126 |
| Average Assets, quarterly | $23,449,500 | 8,135 |
| Volatile liabilities | $3,465,000 | 7,775 |
| Insider loans | $83,000 | 7,162 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,143,000 | 6,334 |
| Tier 1 (core) risk-based capital | $2,966,000 | 8,074 |
| Tier 2 risk-based capital | $186,000 | 7,692 |
| Total risk weighted assets | $17,312,000 | 7,888 |
| Total unused commitments | $4,143,000 | 6,336 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $22,919,000 | 8,219 |
| Cash and due from depository institutions | $474,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,746,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,327 |
| Net loans & leases | $17,526,000 | 7,713 |
| Loan loss allowance | $185,000 | 7,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $171,000 | 8,042 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $577,000 | 7,769 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,919,000 | 8,219 |
| Total liabilities | $19,989,000 | 8,150 |
| Total deposits | $19,130,000 | 8,104 |
| Interest-bearing deposits | $15,989,000 | 8,069 |
| Deposits held in domestic offices | $19,130,000 | 8,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $259,000 | 7,010 |
| Total equity capital | $2,930,000 | 8,146 |
| Total bank equity capital | $2,930,000 | 8,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $390,000 | 7,597 |
| Undivided profits | $2,380,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $524,000 | 6,061 |
| Earning assets | $21,697,000 | 8,169 |
| Long-term assets (5+ years) | $2,314,000 | 6,677 |
| Average Assets, year-to-date | $22,598,500 | 8,197 |
| Average Assets, quarterly | $22,620,000 | 8,210 |
| Volatile liabilities | $3,459,000 | 7,832 |
| Insider loans | $88,000 | 7,178 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,421,000 | 7,616 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,139 |
| Tier 2 risk-based capital | $185,000 | 7,752 |
| Total risk weighted assets | $17,305,000 | 7,928 |
| Total unused commitments | $1,421,000 | 7,616 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $22,321,000 | 8,261 |
| Cash and due from depository institutions | $664,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,334,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,166 |
| Net loans & leases | $16,254,000 | 7,836 |
| Loan loss allowance | $183,000 | 7,883 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $170,000 | 8,074 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $455,000 | 8,013 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,321,000 | 8,261 |
| Total liabilities | $19,290,000 | 8,205 |
| Total deposits | $18,485,000 | 8,163 |
| Interest-bearing deposits | $15,067,000 | 8,145 |
| Deposits held in domestic offices | $18,485,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $3,031,000 | 8,089 |
| Total bank equity capital | $3,031,000 | 8,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $390,000 | 7,621 |
| Undivided profits | $2,481,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $389,000 | 6,572 |
| Earning assets | $21,032,000 | 8,215 |
| Long-term assets (5+ years) | $2,552,000 | 6,581 |
| Average Assets, year-to-date | $22,491,670 | 8,234 |
| Average Assets, quarterly | $21,951,500 | 8,266 |
| Volatile liabilities | $2,309,000 | 8,161 |
| Insider loans | $113,000 | 7,055 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,414,000 | 7,711 |
| Tier 1 (core) risk-based capital | $3,035,000 | 8,113 |
| Tier 2 risk-based capital | $183,000 | 7,762 |
| Total risk weighted assets | $16,189,000 | 8,019 |
| Total unused commitments | $1,414,000 | 7,712 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $21,582,000 | 8,304 |
| Cash and due from depository institutions | $465,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,430,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,675 |
| Net loans & leases | $15,687,000 | 7,851 |
| Loan loss allowance | $185,000 | 7,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $175,000 | 8,064 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $356,000 | 8,210 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,582,000 | 8,304 |
| Total liabilities | $18,623,000 | 8,254 |
| Total deposits | $17,823,000 | 8,225 |
| Interest-bearing deposits | $15,205,000 | 8,168 |
| Deposits held in domestic offices | $17,823,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 5,222 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $200,000 | 7,138 |
| Total equity capital | $2,959,000 | 8,121 |
| Total bank equity capital | $2,959,000 | 8,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $390,000 | 7,619 |
| Undivided profits | $2,409,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $20,586,000 | 8,235 |
| Long-term assets (5+ years) | $2,797,000 | 6,508 |
| Average Assets, year-to-date | $22,577,000 | 8,230 |
| Average Assets, quarterly | $22,577,000 | 8,230 |
| Volatile liabilities | $2,163,000 | 8,160 |
| Insider loans | $114,000 | 7,065 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,998,000 | 7,410 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,126 |
| Tier 2 risk-based capital | $185,000 | 7,758 |
| Total risk weighted assets | $15,350,000 | 8,069 |
| Total unused commitments | $1,998,000 | 7,411 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $23,572,000 | 8,247 |
| Cash and due from depository institutions | $1,111,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,598,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 4,444 |
| Net loans & leases | $16,775,000 | 7,795 |
| Loan loss allowance | $190,000 | 7,891 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $176,000 | 8,078 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $481,000 | 7,940 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,572,000 | 8,247 |
| Total liabilities | $20,682,000 | 8,189 |
| Total deposits | $19,878,000 | 8,144 |
| Interest-bearing deposits | $16,121,000 | 8,146 |
| Deposits held in domestic offices | $19,878,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,084 |
| Total equity capital | $2,890,000 | 8,193 |
| Total bank equity capital | $2,890,000 | 8,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $390,000 | 7,655 |
| Undivided profits | $2,340,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $408,000 | 6,341 |
| Earning assets | $21,804,000 | 8,221 |
| Long-term assets (5+ years) | $3,173,000 | 6,385 |
| Average Assets, year-to-date | $22,741,000 | 8,249 |
| Average Assets, quarterly | $22,817,000 | 8,272 |
| Volatile liabilities | $2,156,000 | 8,183 |
| Insider loans | $76,000 | 7,331 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,736,000 | 6,962 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,194 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $16,633,000 | 8,000 |
| Total unused commitments | $2,736,000 | 6,963 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $22,062,000 | 8,349 |
| Cash and due from depository institutions | $339,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,751,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,292 |
| Net loans & leases | $16,981,000 | 7,816 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $181,000 | 8,072 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $488,000 | 7,958 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,062,000 | 8,349 |
| Total liabilities | $19,234,000 | 8,304 |
| Total deposits | $18,439,000 | 8,262 |
| Interest-bearing deposits | $15,956,000 | 8,180 |
| Deposits held in domestic offices | $18,439,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $600,000 | 5,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $2,828,000 | 8,240 |
| Total bank equity capital | $2,828,000 | 8,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $390,000 | 7,672 |
| Undivided profits | $2,278,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $435,000 | 6,172 |
| Earning assets | $21,054,000 | 8,288 |
| Long-term assets (5+ years) | $3,232,000 | 6,438 |
| Average Assets, year-to-date | $22,533,250 | 8,284 |
| Average Assets, quarterly | $22,066,000 | 8,333 |
| Volatile liabilities | $2,337,000 | 8,166 |
| Insider loans | $82,000 | 7,327 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,930,000 | 7,335 |
| Tier 1 (core) risk-based capital | $2,838,000 | 8,225 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $16,460,000 | 8,039 |
| Total unused commitments | $1,930,000 | 7,336 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,070,000 | 8,343 |
| Cash and due from depository institutions | $557,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,050,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,612 |
| Net loans & leases | $17,828,000 | 7,717 |
| Loan loss allowance | $189,000 | 7,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $182,000 | 8,068 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $378,000 | 8,159 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,070,000 | 8,343 |
| Total liabilities | $19,123,000 | 8,306 |
| Total deposits | $18,363,000 | 8,271 |
| Interest-bearing deposits | $15,281,000 | 8,245 |
| Deposits held in domestic offices | $18,363,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,402 |
| Total equity capital | $2,947,000 | 8,176 |
| Total bank equity capital | $2,947,000 | 8,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $390,000 | 7,671 |
| Undivided profits | $2,397,000 | 6,139 |
| 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 | $315,000 | 6,821 |
| Earning assets | $20,953,000 | 8,283 |
| Long-term assets (5+ years) | $3,793,000 | 6,285 |
| Average Assets, year-to-date | $22,690,330 | 8,292 |
| Average Assets, quarterly | $22,542,000 | 8,302 |
| Volatile liabilities | $2,291,000 | 8,129 |
| Insider loans | $57,000 | 7,494 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,437,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,957,000 | 8,146 |
| Tier 2 risk-based capital | $189,000 | 7,807 |
| Total risk weighted assets | $16,961,000 | 7,993 |
| Total unused commitments | $2,437,000 | 7,122 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $23,014,000 | 8,350 |
| Cash and due from depository institutions | $945,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,837,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $17,064,000 | 7,822 |
| Loan loss allowance | $189,000 | 7,995 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $188,000 | 8,090 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $280,000 | 8,466 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,014,000 | 8,350 |
| Total liabilities | $20,138,000 | 8,320 |
| Total deposits | $19,390,000 | 8,279 |
| Interest-bearing deposits | $15,886,000 | 8,271 |
| Deposits held in domestic offices | $19,390,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,431 |
| Total equity capital | $2,876,000 | 8,215 |
| Total bank equity capital | $2,876,000 | 8,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $390,000 | 7,720 |
| Undivided profits | $2,326,000 | 6,126 |
| 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 | $226,000 | 7,562 |
| Earning assets | $21,601,000 | 8,310 |
| Long-term assets (5+ years) | $4,096,000 | 6,277 |
| Average Assets, year-to-date | $23,000,500 | 8,339 |
| Average Assets, quarterly | $23,000,500 | 8,339 |
| Volatile liabilities | $2,253,000 | 8,155 |
| Insider loans | $48,000 | 7,586 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,723,000 | 7,012 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,211 |
| Tier 2 risk-based capital | $189,000 | 7,861 |
| Total risk weighted assets | $16,290,000 | 8,089 |
| Total unused commitments | $2,723,000 | 7,015 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,987,000 | 8,392 |
| Cash and due from depository institutions | $1,141,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,799,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
| Net loans & leases | $17,420,000 | 7,833 |
| Loan loss allowance | $188,000 | 8,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $192,000 | 8,098 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $385,000 | 8,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,987,000 | 8,392 |
| Total liabilities | $20,169,000 | 8,352 |
| Total deposits | $19,458,000 | 8,318 |
| Interest-bearing deposits | $15,516,000 | 8,333 |
| Deposits held in domestic offices | $19,458,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $600,000 | 5,246 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $111,000 | 7,775 |
| Total equity capital | $2,818,000 | 8,293 |
| Total bank equity capital | $2,818,000 | 8,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $390,000 | 7,751 |
| Undivided profits | $2,268,000 | 6,282 |
| 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 | $347,000 | 6,507 |
| Earning assets | $21,269,000 | 8,358 |
| Long-term assets (5+ years) | $4,901,000 | 6,084 |
| Average Assets, year-to-date | $23,051,000 | 8,335 |
| Average Assets, quarterly | $22,310,500 | 8,405 |
| Volatile liabilities | $2,748,000 | 8,002 |
| Insider loans | $130,000 | 7,059 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,890,000 | 6,823 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,257 |
| Tier 2 risk-based capital | $188,000 | 7,895 |
| Total risk weighted assets | $16,674,000 | 8,095 |
| Total unused commitments | $2,890,000 | 6,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,634,000 | 8,487 |
| Cash and due from depository institutions | $1,297,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,319,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,363,000 | 7,945 |
| Loan loss allowance | $188,000 | 8,049 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $200,000 | 8,089 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $455,000 | 8,076 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,634,000 | 8,487 |
| Total liabilities | $18,871,000 | 8,448 |
| Total deposits | $18,122,000 | 8,404 |
| Interest-bearing deposits | $15,478,000 | 8,367 |
| Deposits held in domestic offices | $18,122,000 | 8,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $600,000 | 5,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $149,000 | 7,605 |
| Total equity capital | $2,763,000 | 8,374 |
| Total bank equity capital | $2,763,000 | 8,374 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $390,000 | 7,770 |
| Undivided profits | $2,213,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $19,682,000 | 8,474 |
| Long-term assets (5+ years) | $4,873,000 | 6,163 |
| Average Assets, year-to-date | $23,067,000 | 8,381 |
| Average Assets, quarterly | $21,898,000 | 8,459 |
| Volatile liabilities | $2,066,000 | 8,318 |
| Insider loans | $106,000 | 7,229 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,300,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,764,000 | 8,332 |
| Tier 2 risk-based capital | $188,000 | 7,919 |
| Total risk weighted assets | $15,941,000 | 8,182 |
| Total unused commitments | $2,300,000 | 7,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,162,000 | 8,487 |
| Cash and due from depository institutions | $558,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,513,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $16,395,000 | 7,973 |
| Loan loss allowance | $188,000 | 8,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $208,000 | 8,107 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $338,000 | 8,411 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,162,000 | 8,487 |
| Total liabilities | $19,282,000 | 8,480 |
| Total deposits | $18,562,000 | 8,441 |
| Interest-bearing deposits | $16,173,000 | 8,380 |
| Deposits held in domestic offices | $18,562,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $2,880,000 | 8,287 |
| Total bank equity capital | $2,880,000 | 8,287 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $390,000 | 7,820 |
| Undivided profits | $2,330,000 | 6,145 |
| 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 | $294,000 | 6,956 |
| Earning assets | $21,058,000 | 8,434 |
| Long-term assets (5+ years) | $5,004,000 | 6,243 |
| Average Assets, year-to-date | $23,544,670 | 8,402 |
| Average Assets, quarterly | $23,435,500 | 8,420 |
| Volatile liabilities | $2,161,000 | 8,299 |
| Insider loans | $129,000 | 7,124 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,598,000 | 7,699 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,287 |
| Tier 2 risk-based capital | $188,000 | 7,962 |
| Total risk weighted assets | $15,942,000 | 8,211 |
| Total unused commitments | $1,598,000 | 7,703 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,709,000 | 8,387 |
| Cash and due from depository institutions | $585,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,740,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
| Net loans & leases | $16,019,000 | 7,977 |
| Loan loss allowance | $188,000 | 8,106 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $206,000 | 8,137 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $309,000 | 8,476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,709,000 | 8,387 |
| Total liabilities | $21,863,000 | 8,351 |
| Total deposits | $21,088,000 | 8,314 |
| Interest-bearing deposits | $17,903,000 | 8,282 |
| Deposits held in domestic offices | $21,088,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $175,000 | 7,281 |
| Total equity capital | $2,846,000 | 8,387 |
| Total bank equity capital | $2,846,000 | 8,387 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $390,000 | 7,851 |
| Undivided profits | $2,296,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $23,609,000 | 8,300 |
| Long-term assets (5+ years) | $5,228,000 | 6,159 |
| Average Assets, year-to-date | $24,236,000 | 8,403 |
| Average Assets, quarterly | $24,236,000 | 8,403 |
| Volatile liabilities | $2,132,000 | 8,305 |
| Insider loans | $131,000 | 7,111 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,374,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,832,000 | 8,330 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $16,114,000 | 8,211 |
| Total unused commitments | $2,374,000 | 7,210 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $23,763,000 | 8,478 |
| Cash and due from depository institutions | $598,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,966,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,560,000 | 7,978 |
| Loan loss allowance | $187,000 | 8,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $211,000 | 8,170 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $428,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,763,000 | 8,478 |
| Total liabilities | $20,954,000 | 8,445 |
| Total deposits | $19,928,000 | 8,418 |
| Interest-bearing deposits | $16,747,000 | 8,401 |
| Deposits held in domestic offices | $19,928,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $2,809,000 | 8,408 |
| Total bank equity capital | $2,809,000 | 8,408 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $390,000 | 7,903 |
| Undivided profits | $2,259,000 | 6,375 |
| 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 | $367,000 | 6,392 |
| Earning assets | $22,526,000 | 8,398 |
| Long-term assets (5+ years) | $5,012,000 | 6,217 |
| Average Assets, year-to-date | $23,904,800 | 8,424 |
| Average Assets, quarterly | $23,589,500 | 8,468 |
| Volatile liabilities | $2,866,000 | 8,040 |
| Insider loans | $95,000 | 7,411 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,459,000 | 6,500 |
| Tier 1 (core) risk-based capital | $2,789,000 | 8,372 |
| Tier 2 risk-based capital | $187,000 | 8,011 |
| Total risk weighted assets | $16,468,000 | 8,221 |
| Total unused commitments | $3,459,000 | 6,504 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $23,416,000 | 8,534 |
| Cash and due from depository institutions | $1,412,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,988,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,286,000 | 8,070 |
| Loan loss allowance | $187,000 | 8,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $216,000 | 8,206 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $514,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,416,000 | 8,534 |
| Total liabilities | $20,717,000 | 8,503 |
| Total deposits | $19,507,000 | 8,490 |
| Interest-bearing deposits | $16,837,000 | 8,449 |
| Deposits held in domestic offices | $19,507,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,109 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 6,170 |
| Total equity capital | $2,699,000 | 8,521 |
| Total bank equity capital | $2,699,000 | 8,521 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $390,000 | 7,948 |
| Undivided profits | $2,149,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $460,000 | 5,825 |
| Earning assets | $21,274,000 | 8,523 |
| Long-term assets (5+ years) | $4,885,000 | 6,278 |
| Average Assets, year-to-date | $23,940,250 | 8,471 |
| Average Assets, quarterly | $23,496,500 | 8,519 |
| Volatile liabilities | $3,222,000 | 7,961 |
| Insider loans | $146,000 | 7,121 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,741,000 | 7,554 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,484 |
| Tier 2 risk-based capital | $187,000 | 8,048 |
| Total risk weighted assets | $16,345,000 | 8,287 |
| Total unused commitments | $1,741,000 | 7,562 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $23,577,000 | 8,554 |
| Cash and due from depository institutions | $734,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,725,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,731 |
| Net loans & leases | $16,485,000 | 8,073 |
| Loan loss allowance | $187,000 | 8,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $220,000 | 8,203 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $383,000 | 8,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,577,000 | 8,554 |
| Total liabilities | $20,766,000 | 8,517 |
| Total deposits | $19,355,000 | 8,524 |
| Interest-bearing deposits | $16,458,000 | 8,501 |
| Deposits held in domestic offices | $19,355,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,000 | 4,783 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $311,000 | 6,415 |
| Total equity capital | $2,811,000 | 8,498 |
| Total bank equity capital | $2,811,000 | 8,498 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $390,000 | 7,972 |
| Undivided profits | $2,261,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,383 |
| Income earned, not collected on loans | $327,000 | 6,782 |
| Earning assets | $22,240,000 | 8,503 |
| Long-term assets (5+ years) | $4,338,000 | 6,369 |
| Average Assets, year-to-date | $24,115,000 | 8,492 |
| Average Assets, quarterly | $23,946,000 | 8,513 |
| Volatile liabilities | $2,544,000 | 8,298 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,684,000 | 7,617 |
| Tier 1 (core) risk-based capital | $2,773,000 | 8,438 |
| Tier 2 risk-based capital | $187,000 | 8,065 |
| Total risk weighted assets | $16,047,000 | 8,335 |
| Total unused commitments | $1,684,000 | 7,631 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,315,000 | 8,535 |
| Cash and due from depository institutions | $820,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,521,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
| Net loans & leases | $16,568,000 | 8,051 |
| Loan loss allowance | $191,000 | 8,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $229,000 | 8,189 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $352,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,315,000 | 8,535 |
| Total liabilities | $21,560,000 | 8,485 |
| Total deposits | $20,158,000 | 8,500 |
| Interest-bearing deposits | $17,180,000 | 8,483 |
| Deposits held in domestic offices | $20,158,000 | 8,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,100,000 | 4,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,520 |
| Total equity capital | $2,755,000 | 8,531 |
| Total bank equity capital | $2,755,000 | 8,531 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $390,000 | 8,002 |
| Undivided profits | $2,205,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $22,914,000 | 8,456 |
| Long-term assets (5+ years) | $3,861,000 | 6,501 |
| Average Assets, year-to-date | $24,384,000 | 8,518 |
| Average Assets, quarterly | $24,384,000 | 8,518 |
| Volatile liabilities | $3,133,000 | 8,030 |
| Insider loans | $153,000 | 7,124 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,951,000 | 7,389 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,469 |
| Tier 2 risk-based capital | $191,000 | 8,066 |
| Total risk weighted assets | $16,607,000 | 8,299 |
| Total unused commitments | $1,951,000 | 7,407 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,453,000 | 8,550 |
| Cash and due from depository institutions | $766,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,524,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $17,204,000 | 8,032 |
| Loan loss allowance | $190,000 | 8,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,184 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $521,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,453,000 | 8,550 |
| Total liabilities | $21,746,000 | 8,502 |
| Total deposits | $20,381,000 | 8,509 |
| Interest-bearing deposits | $16,586,000 | 8,556 |
| Deposits held in domestic offices | $20,381,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,100,000 | 4,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,923 |
| Total equity capital | $2,707,000 | 8,568 |
| Total bank equity capital | $2,707,000 | 8,568 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $390,000 | 8,027 |
| Undivided profits | $2,157,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $444,000 | 6,004 |
| Earning assets | $22,928,000 | 8,479 |
| Long-term assets (5+ years) | $3,849,000 | 6,474 |
| Average Assets, year-to-date | $24,245,200 | 8,489 |
| Average Assets, quarterly | $24,526,000 | 8,520 |
| Volatile liabilities | $3,135,000 | 8,084 |
| Insider loans | $68,000 | 7,784 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,791,000 | 6,713 |
| Tier 1 (core) risk-based capital | $2,666,000 | 8,511 |
| Tier 2 risk-based capital | $190,000 | 8,091 |
| Total risk weighted assets | $17,411,000 | 8,249 |
| Total unused commitments | $2,791,000 | 6,715 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $24,624,000 | 8,662 |
| Cash and due from depository institutions | $710,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,263,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $14,439,000 | 8,443 |
| Loan loss allowance | $189,000 | 8,329 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $244,000 | 8,326 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $618,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,624,000 | 8,662 |
| Total liabilities | $22,002,000 | 8,598 |
| Total deposits | $20,994,000 | 8,586 |
| Interest-bearing deposits | $17,847,000 | 8,554 |
| Deposits held in domestic offices | $20,994,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $408,000 | 6,022 |
| Total equity capital | $2,622,000 | 8,733 |
| Total bank equity capital | $2,622,000 | 8,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $390,000 | 8,218 |
| Undivided profits | $2,072,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $477,000 | 6,110 |
| Earning assets | $23,052,000 | 8,594 |
| Long-term assets (5+ years) | $2,654,000 | 7,048 |
| Average Assets, year-to-date | $24,550,400 | 8,559 |
| Average Assets, quarterly | $24,187,000 | 8,664 |
| Volatile liabilities | $3,707,000 | 7,941 |
| Insider loans | $69,000 | 7,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,463,000 | 6,980 |
| Tier 1 (core) risk-based capital | $2,619,000 | 8,668 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $15,229,000 | 8,595 |
| Total unused commitments | $2,463,000 | 6,989 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,062,000 | 8,642 |
| Cash and due from depository institutions | $556,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,440,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,150,000 | 8,481 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $199,000 | 8,782 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $717,000 | 7,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,062,000 | 8,642 |
| Total liabilities | $23,492,000 | 8,559 |
| Total deposits | $22,402,000 | 8,545 |
| Interest-bearing deposits | $19,540,000 | 8,481 |
| Deposits held in domestic offices | $22,402,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $2,570,000 | 8,917 |
| Total bank equity capital | $2,570,000 | 8,917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $390,000 | 8,458 |
| Undivided profits | $2,020,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 970 |
| Income earned, not collected on loans | $539,000 | 4,839 |
| Earning assets | $24,590,000 | 8,573 |
| Long-term assets (5+ years) | $1,544,000 | 7,618 |
| Average Assets, year-to-date | $25,268,000 | 8,577 |
| Average Assets, quarterly | $25,702,000 | 8,623 |
| Volatile liabilities | $4,796,000 | 7,534 |
| Insider loans | $105,000 | 7,836 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,240,000 | 7,124 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,879 |
| Tier 2 risk-based capital | $205,890 | 8,040 |
| Total risk weighted assets | $16,444,190 | 8,547 |
| Total unused commitments | $2,240,000 | 7,131 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $25,716,000 | 8,884 |
| Cash and due from depository institutions | $931,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,158,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $14,389,000 | 8,706 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $148,000 | 9,348 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $640,000 | 7,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,716,000 | 8,884 |
| Total liabilities | $23,237,000 | 8,817 |
| Total deposits | $22,219,000 | 8,782 |
| Interest-bearing deposits | $19,326,000 | 8,720 |
| Deposits held in domestic offices | $22,219,000 | 8,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 4,896 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $418,000 | 5,942 |
| Total equity capital | $2,479,000 | 9,112 |
| Total bank equity capital | $2,479,000 | 9,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $390,000 | 8,718 |
| Undivided profits | $1,929,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $447,000 | 4,983 |
| Earning assets | $23,997,000 | 8,808 |
| Long-term assets (5+ years) | $1,756,000 | 7,822 |
| Average Assets, year-to-date | $23,612,600 | 8,929 |
| Average Assets, quarterly | $24,742,000 | 8,927 |
| Volatile liabilities | $3,813,000 | 7,936 |
| Insider loans | $77,000 | 8,260 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,159,000 | 7,335 |
| Tier 1 (core) risk-based capital | $2,484,000 | 9,124 |
| Tier 2 risk-based capital | $192,690 | 8,267 |
| Total risk weighted assets | $15,366,790 | 8,834 |
| Total unused commitments | $2,159,000 | 7,339 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $22,486,000 | 9,308 |
| Cash and due from depository institutions | $874,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,010,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $13,495,000 | 8,915 |
| Loan loss allowance | $241,000 | 8,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $159,000 | 9,470 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $573,000 | 7,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,486,000 | 9,308 |
| Total liabilities | $20,084,000 | 9,261 |
| Total deposits | $19,138,000 | 9,261 |
| Interest-bearing deposits | $16,316,000 | 9,232 |
| Deposits held in domestic offices | $19,138,000 | 9,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $346,000 | 7,006 |
| Total equity capital | $2,402,000 | 9,339 |
| Total bank equity capital | $2,402,000 | 9,339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $390,000 | 8,899 |
| Undivided profits | $1,852,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $447,000 | 5,026 |
| Earning assets | $20,880,000 | 9,264 |
| Long-term assets (5+ years) | $709,000 | 8,591 |
| Average Assets, year-to-date | $21,414,800 | 9,288 |
| Average Assets, quarterly | $22,046,500 | 9,299 |
| Volatile liabilities | $2,998,000 | 8,270 |
| Insider loans | $74,000 | 8,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,003,000 | 7,454 |
| Tier 1 (core) risk-based capital | $2,397,000 | 9,271 |
| Tier 2 risk-based capital | $182,140 | 8,471 |
| Total risk weighted assets | $14,512,640 | 9,036 |
| Total unused commitments | $2,003,000 | 7,466 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $20,763,000 | 9,785 |
| Cash and due from depository institutions | $632,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,599,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
| Net loans & leases | $12,564,000 | 9,426 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $161,000 | 9,776 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,763,000 | 9,785 |
| Total liabilities | $18,422,000 | 9,752 |
| Total deposits | $18,105,000 | 9,690 |
| Interest-bearing deposits | $15,630,000 | 9,617 |
| Deposits held in domestic offices | $18,105,000 | 9,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $317,000 | 7,592 |
| Total equity capital | $2,341,000 | 9,674 |
| Total bank equity capital | $2,341,000 | 9,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $390,000 | 9,254 |
| Undivided profits | $1,791,000 | 7,422 |
| 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 | $347,000 | 6,258 |
| Earning assets | $19,488,000 | 9,712 |
| Long-term assets (5+ years) | $407,000 | 9,115 |
| Average Assets, year-to-date | $21,426,600 | 9,617 |
| Average Assets, quarterly | $21,570,000 | 9,674 |
| Volatile liabilities | $2,841,000 | 8,623 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,945,000 | 7,486 |
| Tier 1 (core) risk-based capital | $2,337,000 | 9,605 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $13,402,300 | 9,472 |
| Total unused commitments | $1,945,000 | 7,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,235,000 | 10,279 |
| Cash and due from depository institutions | $779,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,182,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
| Net loans & leases | $11,431,000 | 9,979 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $168,000 | 10,113 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,235,000 | 10,279 |
| Total liabilities | $17,989,000 | 10,248 |
| Total deposits | $17,636,000 | 10,199 |
| Interest-bearing deposits | $14,908,000 | 10,182 |
| Deposits held in domestic offices | $17,636,000 | 10,197 |
| % 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 | $353,000 | 7,271 |
| Total equity capital | $2,246,000 | 10,070 |
| Total bank equity capital | $2,246,000 | 10,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $390,000 | 9,682 |
| Undivided profits | $1,696,000 | 7,696 |
| 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 | $319,000 | 6,633 |
| Earning assets | $18,838,000 | 10,206 |
| Long-term assets (5+ years) | $446,000 | 9,366 |
| Average Assets, year-to-date | $19,567,000 | 10,247 |
| Average Assets, quarterly | $19,976,500 | 10,269 |
| Volatile liabilities | $2,039,000 | 9,439 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,115,000 | 7,332 |
| Tier 1 (core) risk-based capital | $2,245,000 | 10,020 |
| Tier 2 risk-based capital | $154,370 | 9,388 |
| Total risk weighted assets | $12,297,970 | 10,008 |
| Total unused commitments | $2,115,000 | 7,347 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,560,000 | 10,753 |
| Cash and due from depository institutions | $768,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,199,000 | 9,294 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $10,890,000 | 10,395 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $97,000 | 11,106 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $506,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,560,000 | 10,753 |
| Total liabilities | $17,455,000 | 10,722 |
| Total deposits | $17,169,000 | 10,671 |
| Interest-bearing deposits | $14,654,000 | 10,622 |
| Deposits held in domestic offices | $17,169,000 | 10,668 |
| % 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 | $286,000 | 8,475 |
| Total equity capital | $2,105,000 | 10,560 |
| Total bank equity capital | $2,105,000 | 10,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $390,000 | 10,074 |
| Undivided profits | $1,555,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $18,189,000 | 10,677 |
| Long-term assets (5+ years) | $460,000 | 9,714 |
| Average Assets, year-to-date | $18,940,200 | 10,730 |
| Average Assets, quarterly | $19,095,500 | 10,774 |
| Volatile liabilities | $1,548,000 | 10,138 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,201,000 | 8,611 |
| Tier 1 (core) risk-based capital | $2,105,000 | 10,517 |
| Tier 2 risk-based capital | $146,420 | 9,839 |
| Total risk weighted assets | $11,653,720 | 10,489 |
| Total unused commitments | $1,201,000 | 8,623 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $19,011,000 | 11,264 |
| Cash and due from depository institutions | $789,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,575,000 | 10,587 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $10,865,000 | 10,791 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $81,000 | 11,819 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $401,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,011,000 | 11,264 |
| Total liabilities | $17,034,000 | 11,242 |
| Total deposits | $16,794,000 | 11,157 |
| Interest-bearing deposits | $14,195,000 | 11,135 |
| Deposits held in domestic offices | $16,794,000 | 11,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $240,000 | 8,259 |
| Total equity capital | $1,977,000 | 10,966 |
| Total bank equity capital | $1,977,000 | 10,966 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $390,000 | 10,493 |
| Undivided profits | $1,427,000 | 8,159 |
| 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 | $277,000 | 6,980 |
| Earning assets | $17,740,000 | 11,164 |
| Long-term assets (5+ years) | $120,000 | 10,707 |
| Average Assets, year-to-date | $18,647,400 | 11,269 |
| Average Assets, quarterly | $18,270,500 | 11,339 |
| Volatile liabilities | $1,655,000 | 10,143 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,337,000 | 8,505 |
| Tier 1 (core) risk-based capital | $1,977,000 | 11,045 |
| Tier 2 risk-based capital | $148,420 | 10,171 |
| Total risk weighted assets | $11,816,120 | 10,814 |
| Total unused commitments | $1,337,000 | 8,517 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $19,466,000 | 11,702 |
| Cash and due from depository institutions | $445,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,685,000 | 10,012 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $9,987,000 | 11,361 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $391,000 | 10,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,466,000 | 11,702 |
| Total liabilities | $17,577,000 | 11,680 |
| Total deposits | $17,361,000 | 11,602 |
| Interest-bearing deposits | $14,915,000 | 11,543 |
| Deposits held in domestic offices | $17,361,000 | 11,600 |
| % 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 | $216,000 | 8,931 |
| Total equity capital | $1,889,000 | 11,509 |
| Total bank equity capital | $1,889,000 | 11,509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $390,000 | 10,934 |
| Undivided profits | $1,339,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $232,000 | 7,392 |
| Earning assets | $18,572,000 | 11,514 |
| Long-term assets (5+ years) | $94,000 | 11,272 |
| Average Assets, year-to-date | $18,636,600 | 11,751 |
| Average Assets, quarterly | $18,355,000 | 11,840 |
| Volatile liabilities | $2,274,000 | 9,314 |
| Insider loans | $14,000 | 11,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,055,000 | 9,117 |
| Tier 1 (core) risk-based capital | $1,889,000 | 11,483 |
| Tier 2 risk-based capital | $134,190 | 10,821 |
| Total risk weighted assets | $10,675,090 | 11,507 |
| Total unused commitments | $1,055,000 | 9,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $19,159,000 | 12,171 |
| Cash and due from depository institutions | $862,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,681,000 | 9,715 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 10,301 |
| Net loans & leases | $8,709,000 | 12,101 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $49,000 | 13,373 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $418,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,159,000 | 12,171 |
| Total liabilities | $17,345,000 | 12,137 |
| Total deposits | $17,041,000 | 12,099 |
| Interest-bearing deposits | $15,225,000 | 11,941 |
| Deposits held in domestic offices | $17,041,000 | 12,098 |
| % 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 | $304,000 | 8,173 |
| Total equity capital | $1,814,000 | 11,833 |
| Total bank equity capital | $1,814,000 | 11,833 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $390,000 | 11,285 |
| Undivided profits | $1,264,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 7,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $17,830,000 | 12,066 |
| Long-term assets (5+ years) | $294,000 | 11,326 |
| Average Assets, year-to-date | $18,446,200 | 12,196 |
| Average Assets, quarterly | $18,423,000 | 12,253 |
| Volatile liabilities | $1,536,000 | 10,748 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $986,000 | 9,188 |
| Tier 1 (core) risk-based capital | $1,814,000 | 11,795 |
| Tier 2 risk-based capital | $118,650 | 11,498 |
| Total risk weighted assets | $9,415,750 | 12,270 |
| Total unused commitments | $986,000 | 9,215 |
| Derivatives | $0 | 651 |