Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $81,633,000 | 5,720 |
| Cash and due from depository institutions | $1,589,000 | 5,690 |
| Interest-bearing balances | $881,000 | 2,686 |
| Securities | $538,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $76,214,000 | 4,654 |
| Loan loss allowance | $380,000 | 6,604 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,931,000 | 4,643 |
| Other real estate owned | $20,000 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,341,000 | 6,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,633,000 | 5,720 |
| Total liabilities | $78,266,000 | 5,457 |
| Total deposits | $73,209,000 | 5,420 |
| Interest-bearing deposits | $68,098,000 | 5,121 |
| Deposits held in domestic offices | $73,209,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,519,000 | 3,739 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $538,000 | 5,486 |
| Total equity capital | $3,367,000 | 7,895 |
| Total bank equity capital | $3,367,000 | 7,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,742,000 | 4,603 |
| Undivided profits | $-376,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $435,000 | 6,430 |
| Earning assets | $77,633,000 | 5,595 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $80,229,200 | 5,651 |
| Average Assets, quarterly | $81,570,000 | 5,688 |
| Volatile liabilities | $20,051,000 | 4,767 |
| Insider loans | $596,000 | 5,228 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,230,000 | 5,957 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,846 |
| Tier 2 risk-based capital | $382,000 | 6,405 |
| Total risk weighted assets | $48,814,000 | 5,960 |
| Total unused commitments | $5,230,000 | 5,957 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $81,507,000 | 5,694 |
| Cash and due from depository institutions | $2,372,000 | 5,835 |
| Interest-bearing balances | $1,636,000 | 1,974 |
| Securities | $539,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,296,000 | 4,654 |
| Loan loss allowance | $413,000 | 6,460 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,979,000 | 4,576 |
| Other real estate owned | $15,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,306,000 | 6,235 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,507,000 | 5,694 |
| Total liabilities | $78,033,000 | 5,445 |
| Total deposits | $71,082,000 | 5,471 |
| Interest-bearing deposits | $65,700,000 | 5,202 |
| Deposits held in domestic offices | $71,082,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,450,000 | 3,158 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $501,000 | 5,774 |
| Total equity capital | $3,474,000 | 7,857 |
| Total bank equity capital | $3,474,000 | 7,857 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,742,000 | 4,569 |
| Undivided profits | $-269,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $420,000 | 6,747 |
| Earning assets | $77,471,000 | 5,593 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $79,878,250 | 5,675 |
| Average Assets, quarterly | $80,700,000 | 5,691 |
| Volatile liabilities | $21,018,000 | 4,621 |
| Insider loans | $616,000 | 5,150 |
| FHLB advances | $6,450,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,423,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,820 |
| Tier 2 risk-based capital | $419,000 | 6,243 |
| Total risk weighted assets | $46,968,000 | 6,039 |
| Total unused commitments | $6,423,000 | 5,624 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $79,893,000 | 5,746 |
| Cash and due from depository institutions | $2,050,000 | 5,867 |
| Interest-bearing balances | $1,578,000 | 2,026 |
| Securities | $774,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $73,778,000 | 4,683 |
| Loan loss allowance | $402,000 | 6,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,024,000 | 4,534 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,267,000 | 6,248 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,892,000 | 5,746 |
| Total liabilities | $76,455,000 | 5,511 |
| Total deposits | $71,835,000 | 5,459 |
| Interest-bearing deposits | $65,805,000 | 5,202 |
| Deposits held in domestic offices | $71,835,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,150,000 | 3,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $470,000 | 5,700 |
| Total equity capital | $3,437,000 | 7,878 |
| Total bank equity capital | $3,437,000 | 7,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,742,000 | 4,571 |
| Undivided profits | $-306,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $389,000 | 6,746 |
| Earning assets | $76,130,000 | 5,632 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $79,335,330 | 5,734 |
| Average Assets, quarterly | $79,459,000 | 5,751 |
| Volatile liabilities | $19,271,000 | 4,769 |
| Insider loans | $598,000 | 5,196 |
| FHLB advances | $4,150,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,291,000 | 6,733 |
| Tier 1 (core) risk-based capital | $3,449,000 | 7,857 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $46,352,000 | 6,092 |
| Total unused commitments | $3,291,000 | 6,735 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $79,025,000 | 5,805 |
| Cash and due from depository institutions | $1,948,000 | 5,874 |
| Interest-bearing balances | $1,369,000 | 2,282 |
| Securities | $803,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $73,010,000 | 4,679 |
| Loan loss allowance | $402,000 | 6,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,058,000 | 4,455 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,206,000 | 6,286 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,025,000 | 5,805 |
| Total liabilities | $75,576,000 | 5,557 |
| Total deposits | $69,482,000 | 5,588 |
| Interest-bearing deposits | $63,455,000 | 5,329 |
| Deposits held in domestic offices | $69,482,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,700,000 | 3,145 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $394,000 | 6,124 |
| Total equity capital | $3,449,000 | 7,900 |
| Total bank equity capital | $3,449,000 | 7,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,742,000 | 4,543 |
| Undivided profits | $-294,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $382,000 | 6,692 |
| Earning assets | $75,182,000 | 5,693 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $79,056,500 | 5,774 |
| Average Assets, quarterly | $79,056,500 | 5,774 |
| Volatile liabilities | $19,087,000 | 4,741 |
| Insider loans | $604,000 | 5,194 |
| FHLB advances | $5,700,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,045,000 | 6,884 |
| Tier 1 (core) risk-based capital | $3,461,000 | 7,862 |
| Tier 2 risk-based capital | $402,000 | 6,349 |
| Total risk weighted assets | $46,349,000 | 6,059 |
| Total unused commitments | $3,045,000 | 6,884 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $79,088,000 | 5,787 |
| Cash and due from depository institutions | $1,986,000 | 5,740 |
| Interest-bearing balances | $1,335,000 | 2,233 |
| Securities | $806,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $72,855,000 | 4,659 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,109,000 | 4,382 |
| Other real estate owned | $11,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,321,000 | 6,154 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,088,000 | 5,787 |
| Total liabilities | $75,534,000 | 5,545 |
| Total deposits | $64,725,000 | 5,763 |
| Interest-bearing deposits | $59,318,000 | 5,483 |
| Deposits held in domestic offices | $64,725,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,425,000 | 2,460 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $384,000 | 6,114 |
| Total equity capital | $3,554,000 | 7,846 |
| Total bank equity capital | $3,554,000 | 7,846 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $3,742,000 | 4,517 |
| Undivided profits | $-189,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $384,000 | 6,789 |
| Earning assets | $74,996,000 | 5,657 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $75,025,000 | 5,791 |
| Average Assets, quarterly | $78,215,500 | 5,772 |
| Volatile liabilities | $20,535,000 | 4,633 |
| Insider loans | $669,000 | 4,999 |
| FHLB advances | $10,425,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,219,000 | 6,714 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,817 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $46,898,000 | 6,010 |
| Total unused commitments | $3,219,000 | 6,716 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $77,343,000 | 5,813 |
| Cash and due from depository institutions | $1,876,000 | 5,657 |
| Interest-bearing balances | $1,322,000 | 2,149 |
| Securities | $1,308,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $70,701,000 | 4,742 |
| Loan loss allowance | $371,000 | 6,760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,139,000 | 4,333 |
| Other real estate owned | $54,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,265,000 | 6,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,343,000 | 5,813 |
| Total liabilities | $73,451,000 | 5,606 |
| Total deposits | $62,884,000 | 5,798 |
| Interest-bearing deposits | $57,176,000 | 5,559 |
| Deposits held in domestic offices | $62,884,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,275,000 | 2,592 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $292,000 | 6,780 |
| Total equity capital | $3,892,000 | 7,723 |
| Total bank equity capital | $3,892,000 | 7,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $3,742,000 | 4,499 |
| Undivided profits | $149,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $73,331,000 | 5,721 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $74,009,250 | 5,858 |
| Average Assets, quarterly | $75,917,500 | 5,850 |
| Volatile liabilities | $19,703,000 | 4,770 |
| Insider loans | $591,000 | 5,220 |
| FHLB advances | $10,275,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,281,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,707 |
| Tier 2 risk-based capital | $371,000 | 6,555 |
| Total risk weighted assets | $45,402,000 | 6,099 |
| Total unused commitments | $4,281,000 | 6,338 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $74,492,000 | 5,921 |
| Cash and due from depository institutions | $2,193,000 | 5,546 |
| Interest-bearing balances | $1,709,000 | 1,946 |
| Securities | $1,311,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $67,609,000 | 4,849 |
| Loan loss allowance | $387,000 | 6,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,184,000 | 4,260 |
| Other real estate owned | $54,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,141,000 | 6,440 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,492,000 | 5,921 |
| Total liabilities | $70,559,000 | 5,699 |
| Total deposits | $60,483,000 | 5,926 |
| Interest-bearing deposits | $54,119,000 | 5,718 |
| Deposits held in domestic offices | $60,483,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,825,000 | 2,733 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $3,933,000 | 7,677 |
| Total bank equity capital | $3,933,000 | 7,677 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,742,000 | 4,475 |
| Undivided profits | $190,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $335,000 | 6,922 |
| Earning assets | $70,629,000 | 5,819 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $72,898,000 | 5,929 |
| Average Assets, quarterly | $73,480,500 | 5,927 |
| Volatile liabilities | $18,765,000 | 4,816 |
| Insider loans | $590,000 | 5,200 |
| FHLB advances | $9,825,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,176,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,962,000 | 7,678 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $43,506,000 | 6,181 |
| Total unused commitments | $3,176,000 | 6,842 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $72,469,000 | 5,976 |
| Cash and due from depository institutions | $2,112,000 | 5,907 |
| Interest-bearing balances | $1,611,000 | 2,110 |
| Securities | $1,814,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $65,243,000 | 4,889 |
| Loan loss allowance | $386,000 | 6,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,235,000 | 4,160 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,065,000 | 6,520 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,469,000 | 5,976 |
| Total liabilities | $68,548,000 | 5,771 |
| Total deposits | $59,453,000 | 5,968 |
| Interest-bearing deposits | $52,364,000 | 5,799 |
| Deposits held in domestic offices | $59,453,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,900,000 | 2,779 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $3,921,000 | 7,672 |
| Total bank equity capital | $3,921,000 | 7,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,652,000 | 4,443 |
| Undivided profits | $268,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $304,000 | 7,031 |
| Earning assets | $68,668,000 | 5,877 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $72,101,000 | 5,963 |
| Average Assets, quarterly | $72,101,000 | 5,963 |
| Volatile liabilities | $18,078,000 | 4,770 |
| Insider loans | $613,000 | 5,083 |
| FHLB advances | $8,900,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,696,000 | 7,566 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,657 |
| Tier 2 risk-based capital | $386,000 | 6,440 |
| Total risk weighted assets | $42,214,000 | 6,219 |
| Total unused commitments | $1,696,000 | 7,568 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,733,000 | 6,017 |
| Cash and due from depository institutions | $2,009,000 | 5,797 |
| Interest-bearing balances | $1,316,000 | 2,356 |
| Securities | $1,818,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $64,578,000 | 4,908 |
| Loan loss allowance | $388,000 | 6,687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,286,000 | 4,095 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,733,000 | 6,017 |
| Total liabilities | $67,842,000 | 5,803 |
| Total deposits | $54,612,000 | 6,202 |
| Interest-bearing deposits | $48,387,000 | 6,009 |
| Deposits held in domestic offices | $54,612,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 6,846 |
| Total equity capital | $3,891,000 | 7,699 |
| Total bank equity capital | $3,891,000 | 7,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,544,000 | 4,476 |
| Undivided profits | $346,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $288,000 | 7,226 |
| Earning assets | $67,712,000 | 5,912 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $67,666,200 | 6,039 |
| Average Assets, quarterly | $70,856,000 | 6,013 |
| Volatile liabilities | $20,904,000 | 4,342 |
| Insider loans | $625,000 | 5,031 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,923,000 | 7,372 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,684 |
| Tier 2 risk-based capital | $388,000 | 6,445 |
| Total risk weighted assets | $42,166,000 | 6,237 |
| Total unused commitments | $1,923,000 | 7,373 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $69,979,000 | 6,072 |
| Cash and due from depository institutions | $2,435,000 | 5,543 |
| Interest-bearing balances | $1,889,000 | 2,063 |
| Securities | $2,324,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,814,000 | 5,013 |
| Loan loss allowance | $378,000 | 6,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,338,000 | 3,988 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,068,000 | 6,542 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,979,000 | 6,072 |
| Total liabilities | $66,008,000 | 5,877 |
| Total deposits | $53,284,000 | 6,247 |
| Interest-bearing deposits | $48,674,000 | 5,974 |
| Deposits held in domestic offices | $53,284,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,007 |
| Total equity capital | $3,971,000 | 7,695 |
| Total bank equity capital | $3,971,000 | 7,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,544,000 | 4,439 |
| Undivided profits | $426,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $281,000 | 7,312 |
| Earning assets | $66,027,000 | 5,966 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $66,649,500 | 6,099 |
| Average Assets, quarterly | $69,085,500 | 6,061 |
| Volatile liabilities | $18,515,000 | 4,599 |
| Insider loans | $617,000 | 5,063 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,560,000 | 6,549 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,663 |
| Tier 2 risk-based capital | $378,000 | 6,510 |
| Total risk weighted assets | $40,594,000 | 6,329 |
| Total unused commitments | $3,560,000 | 6,549 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $68,192,000 | 6,082 |
| Cash and due from depository institutions | $3,566,000 | 5,674 |
| Interest-bearing balances | $2,908,000 | 1,602 |
| Securities | $2,328,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,846,000 | 5,089 |
| Loan loss allowance | $370,000 | 6,798 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,391,000 | 3,882 |
| Other real estate owned | $25,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,036,000 | 6,462 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,192,000 | 6,082 |
| Total liabilities | $64,587,000 | 5,884 |
| Total deposits | $52,943,000 | 6,224 |
| Interest-bearing deposits | $48,260,000 | 5,979 |
| Deposits held in domestic offices | $52,943,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $3,605,000 | 7,846 |
| Total bank equity capital | $3,605,000 | 7,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,107,000 | 4,662 |
| Undivided profits | $497,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $267,000 | 7,227 |
| Earning assets | $64,082,000 | 5,998 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $65,539,670 | 6,140 |
| Average Assets, quarterly | $66,559,000 | 6,109 |
| Volatile liabilities | $19,972,000 | 4,277 |
| Insider loans | $655,000 | 4,929 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,801,000 | 6,940 |
| Tier 1 (core) risk-based capital | $3,635,000 | 7,807 |
| Tier 2 risk-based capital | $370,000 | 6,551 |
| Total risk weighted assets | $39,146,000 | 6,368 |
| Total unused commitments | $2,801,000 | 6,940 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $64,926,000 | 6,232 |
| Cash and due from depository institutions | $3,309,000 | 5,569 |
| Interest-bearing balances | $2,644,000 | 1,701 |
| Securities | $2,342,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,877,000 | 5,203 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,443,000 | 3,817 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $955,000 | 6,674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,926,000 | 6,232 |
| Total liabilities | $61,225,000 | 6,065 |
| Total deposits | $51,094,000 | 6,368 |
| Interest-bearing deposits | $45,708,000 | 6,181 |
| Deposits held in domestic offices | $51,094,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,592 |
| Total equity capital | $3,701,000 | 7,805 |
| Total bank equity capital | $3,701,000 | 7,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,107,000 | 4,660 |
| Undivided profits | $593,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $250,000 | 7,337 |
| Earning assets | $60,863,000 | 6,174 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $64,213,500 | 6,255 |
| Average Assets, quarterly | $64,213,500 | 6,255 |
| Volatile liabilities | $19,281,000 | 4,259 |
| Insider loans | $577,000 | 5,160 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,395,000 | 7,786 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,782 |
| Tier 2 risk-based capital | $354,000 | 6,686 |
| Total risk weighted assets | $37,313,000 | 6,480 |
| Total unused commitments | $1,395,000 | 7,790 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $63,501,000 | 6,307 |
| Cash and due from depository institutions | $5,792,000 | 5,579 |
| Interest-bearing balances | $5,179,000 | 1,066 |
| Securities | $2,347,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,933,000 | 5,386 |
| Loan loss allowance | $319,000 | 7,170 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,495,000 | 3,734 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $934,000 | 6,688 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,501,000 | 6,307 |
| Total liabilities | $59,681,000 | 6,136 |
| Total deposits | $46,583,000 | 6,644 |
| Interest-bearing deposits | $42,486,000 | 6,400 |
| Deposits held in domestic offices | $46,583,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $3,820,000 | 7,793 |
| Total bank equity capital | $3,820,000 | 7,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,107,000 | 4,635 |
| Undivided profits | $712,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $234,000 | 7,493 |
| Earning assets | $59,459,000 | 6,246 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $51,652,000 | 6,786 |
| Average Assets, quarterly | $59,125,000 | 6,506 |
| Volatile liabilities | $25,403,000 | 3,491 |
| Insider loans | $444,000 | 5,655 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,776,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,733 |
| Tier 2 risk-based capital | $319,000 | 6,930 |
| Total risk weighted assets | $35,745,000 | 6,602 |
| Total unused commitments | $1,776,000 | 7,466 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $54,749,000 | 6,699 |
| Cash and due from depository institutions | $1,759,000 | 5,323 |
| Interest-bearing balances | $1,322,000 | 2,558 |
| Securities | $2,361,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,713,000 | 5,674 |
| Loan loss allowance | $270,000 | 7,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,556,000 | 3,640 |
| Other real estate owned | $15,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,345,000 | 5,839 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,749,000 | 6,699 |
| Total liabilities | $51,158,000 | 6,546 |
| Total deposits | $41,558,000 | 6,917 |
| Interest-bearing deposits | $38,543,000 | 6,646 |
| Deposits held in domestic offices | $41,558,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $100,000 | 8,125 |
| Total equity capital | $3,591,000 | 7,947 |
| Total bank equity capital | $3,591,000 | 7,947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $2,357,000 | 5,196 |
| Undivided profits | $1,233,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $243,000 | 7,530 |
| Earning assets | $50,396,000 | 6,684 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $48,689,750 | 6,965 |
| Average Assets, quarterly | $52,310,500 | 6,806 |
| Volatile liabilities | $16,086,000 | 4,631 |
| Insider loans | $558,000 | 5,241 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,072,000 | 7,255 |
| Tier 1 (core) risk-based capital | $3,612,000 | 7,877 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $31,585,000 | 6,881 |
| Total unused commitments | $2,072,000 | 7,260 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $49,872,000 | 6,977 |
| Cash and due from depository institutions | $1,149,000 | 5,380 |
| Interest-bearing balances | $642,000 | 3,298 |
| Securities | $2,463,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,405,000 | 5,910 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,348,000 | 3,823 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,507,000 | 5,538 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,872,000 | 6,977 |
| Total liabilities | $46,175,000 | 6,868 |
| Total deposits | $38,318,000 | 7,134 |
| Interest-bearing deposits | $35,453,000 | 6,900 |
| Deposits held in domestic offices | $38,318,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $357,000 | 5,413 |
| Total equity capital | $3,697,000 | 7,865 |
| Total bank equity capital | $3,697,000 | 7,865 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $2,357,000 | 5,200 |
| Undivided profits | $1,339,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $203,000 | 7,798 |
| Earning assets | $45,510,000 | 6,977 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $46,670,000 | 7,115 |
| Average Assets, quarterly | $48,728,000 | 7,032 |
| Volatile liabilities | $12,109,000 | 5,302 |
| Insider loans | $791,000 | 4,573 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,110,000 | 7,323 |
| Tier 1 (core) risk-based capital | $3,734,000 | 7,825 |
| Tier 2 risk-based capital | $247,000 | 7,476 |
| Total risk weighted assets | $28,684,000 | 7,126 |
| Total unused commitments | $2,110,000 | 7,328 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $47,584,000 | 7,125 |
| Cash and due from depository institutions | $2,480,000 | 5,130 |
| Interest-bearing balances | $2,025,000 | 2,310 |
| Securities | $3,072,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $38,222,000 | 6,156 |
| Loan loss allowance | $220,000 | 7,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,357,000 | 3,797 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,453,000 | 5,464 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,584,000 | 7,125 |
| Total liabilities | $43,727,000 | 7,013 |
| Total deposits | $37,359,000 | 7,226 |
| Interest-bearing deposits | $34,888,000 | 6,956 |
| Deposits held in domestic offices | $37,359,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $368,000 | 5,700 |
| Total equity capital | $3,857,000 | 7,844 |
| Total bank equity capital | $3,857,000 | 7,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $2,357,000 | 5,191 |
| Undivided profits | $1,499,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $43,319,000 | 7,122 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $45,069,000 | 7,240 |
| Average Assets, quarterly | $45,069,000 | 7,240 |
| Volatile liabilities | $9,906,000 | 5,715 |
| Insider loans | $823,000 | 4,446 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $321,000 | 8,639 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,743 |
| Tier 2 risk-based capital | $220,000 | 7,707 |
| Total risk weighted assets | $26,384,000 | 7,298 |
| Total unused commitments | $321,000 | 8,642 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $42,554,000 | 7,411 |
| Cash and due from depository institutions | $1,109,000 | 6,499 |
| Interest-bearing balances | $737,000 | 3,265 |
| Securities | $3,435,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $35,066,000 | 6,397 |
| Loan loss allowance | $181,000 | 8,195 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,953,000 | 4,259 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $991,000 | 6,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,554,000 | 7,411 |
| Total liabilities | $38,433,000 | 7,355 |
| Total deposits | $33,294,000 | 7,537 |
| Interest-bearing deposits | $31,487,000 | 7,220 |
| Deposits held in domestic offices | $33,294,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,666 |
| Total equity capital | $4,121,000 | 7,697 |
| Total bank equity capital | $4,121,000 | 7,697 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $2,357,000 | 5,177 |
| Undivided profits | $1,763,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $39,238,000 | 7,359 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $35,870,400 | 7,728 |
| Average Assets, quarterly | $40,666,500 | 7,488 |
| Volatile liabilities | $8,312,000 | 6,172 |
| Insider loans | $584,000 | 5,151 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $628,000 | 8,396 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,595 |
| Tier 2 risk-based capital | $181,000 | 8,066 |
| Total risk weighted assets | $22,876,000 | 7,618 |
| Total unused commitments | $628,000 | 8,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $38,779,000 | 7,659 |
| Cash and due from depository institutions | $733,000 | 6,521 |
| Interest-bearing balances | $246,000 | 4,504 |
| Securities | $3,461,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,116,000 | 6,649 |
| Loan loss allowance | $151,000 | 8,424 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,498,000 | 4,927 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $971,000 | 6,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,779,000 | 7,659 |
| Total liabilities | $34,537,000 | 7,630 |
| Total deposits | $32,474,000 | 7,616 |
| Interest-bearing deposits | $30,659,000 | 7,327 |
| Deposits held in domestic offices | $32,474,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,808 |
| Total equity capital | $4,242,000 | 7,667 |
| Total bank equity capital | $4,242,000 | 7,667 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $2,372,000 | 5,142 |
| Undivided profits | $1,869,000 | 6,745 |
| 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 | $162,000 | 8,333 |
| Earning assets | $35,823,000 | 7,613 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $34,199,500 | 7,881 |
| Average Assets, quarterly | $37,148,000 | 7,743 |
| Volatile liabilities | $4,859,000 | 7,282 |
| Insider loans | $562,000 | 5,242 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $338,000 | 8,691 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,560 |
| Tier 2 risk-based capital | $151,000 | 8,326 |
| Total risk weighted assets | $20,153,000 | 7,911 |
| Total unused commitments | $338,000 | 8,692 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $35,517,000 | 7,861 |
| Cash and due from depository institutions | $210,000 | 7,034 |
| Interest-bearing balances | $47,000 | 6,032 |
| Securities | $3,476,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,683,000 | 6,855 |
| Loan loss allowance | $137,000 | 8,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,465 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $956,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,517,000 | 7,861 |
| Total liabilities | $31,268,000 | 7,842 |
| Total deposits | $30,711,000 | 7,769 |
| Interest-bearing deposits | $29,191,000 | 7,490 |
| Deposits held in domestic offices | $30,711,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $57,000 | 8,911 |
| Total equity capital | $4,249,000 | 7,683 |
| Total bank equity capital | $4,249,000 | 7,683 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $2,372,000 | 5,121 |
| Undivided profits | $1,876,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $146,000 | 8,466 |
| Earning assets | $33,206,000 | 7,802 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $32,673,000 | 7,988 |
| Average Assets, quarterly | $34,025,500 | 7,933 |
| Volatile liabilities | $5,873,000 | 6,975 |
| Insider loans | $525,000 | 5,361 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $858,000 | 8,294 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,563 |
| Tier 2 risk-based capital | $137,000 | 8,455 |
| Total risk weighted assets | $19,970,000 | 7,942 |
| Total unused commitments | $858,000 | 8,302 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $32,534,000 | 8,052 |
| Cash and due from depository institutions | $1,290,000 | 7,782 |
| Interest-bearing balances | $1,070,000 | 3,120 |
| Securities | $1,890,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $27,740,000 | 7,007 |
| Loan loss allowance | $124,000 | 8,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $767,000 | 6,441 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $847,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,534,000 | 8,052 |
| Total liabilities | $30,727,000 | 7,907 |
| Total deposits | $30,647,000 | 7,778 |
| Interest-bearing deposits | $29,076,000 | 7,521 |
| Deposits held in domestic offices | $30,647,000 | 7,777 |
| % 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 | $80,000 | 8,738 |
| Total equity capital | $1,807,000 | 9,002 |
| Total bank equity capital | $1,807,000 | 9,002 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,807,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $140,000 | 8,558 |
| Earning assets | $30,700,000 | 7,986 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $31,251,000 | 8,103 |
| Average Assets, quarterly | $31,251,000 | 8,103 |
| Volatile liabilities | $2,659,000 | 8,249 |
| Insider loans | $365,000 | 5,991 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,096,000 | 6,106 |
| Tier 1 (core) risk-based capital | $1,807,000 | 8,968 |
| Tier 2 risk-based capital | $124,000 | 8,570 |
| Total risk weighted assets | $18,333,000 | 8,121 |
| Total unused commitments | $4,096,000 | 6,119 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $29,968,000 | 8,210 |
| Cash and due from depository institutions | $758,000 | 7,803 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $1,902,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,710,000 | 7,253 |
| Loan loss allowance | $106,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $773,000 | 6,419 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $825,000 | 7,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,968,000 | 8,210 |
| Total liabilities | $28,219,000 | 8,085 |
| Total deposits | $28,132,000 | 7,984 |
| Interest-bearing deposits | $26,727,000 | 7,713 |
| Deposits held in domestic offices | $28,132,000 | 7,982 |
| % 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 | $87,000 | 8,724 |
| Total equity capital | $1,749,000 | 9,053 |
| Total bank equity capital | $1,749,000 | 9,053 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,749,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $134,000 | 8,661 |
| Earning assets | $27,637,000 | 8,173 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $30,029,600 | 8,127 |
| Average Assets, quarterly | $30,064,000 | 8,174 |
| Volatile liabilities | $2,345,000 | 8,440 |
| Insider loans | $368,000 | 5,997 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,268,000 | 7,840 |
| Tier 1 (core) risk-based capital | $1,749,000 | 9,016 |
| Tier 2 risk-based capital | $106,000 | 8,764 |
| Total risk weighted assets | $16,820,000 | 8,313 |
| Total unused commitments | $1,268,000 | 7,844 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,537,000 | 8,332 |
| Cash and due from depository institutions | $2,307,000 | 8,160 |
| Interest-bearing balances | $2,018,000 | 2,256 |
| Securities | $3,824,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,165,000 | 7,622 |
| Loan loss allowance | $105,000 | 8,996 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $413,000 | 7,637 |
| Other real estate owned | $17,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $811,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,537,000 | 8,332 |
| Total liabilities | $27,698,000 | 8,198 |
| Total deposits | $26,599,000 | 8,166 |
| Interest-bearing deposits | $25,596,000 | 7,869 |
| Deposits held in domestic offices | $26,599,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $99,000 | 8,925 |
| Total equity capital | $1,839,000 | 9,217 |
| Total bank equity capital | $1,839,000 | 9,217 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,839,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $163,000 | 8,693 |
| Earning assets | $28,007,000 | 8,251 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,675,800 | 8,256 |
| Average Assets, quarterly | $29,500,000 | 8,309 |
| Volatile liabilities | $3,457,000 | 8,058 |
| Insider loans | $172,000 | 7,142 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $44,000 | 9,263 |
| Tier 1 (core) risk-based capital | $1,834,000 | 9,184 |
| Tier 2 risk-based capital | $105,000 | 8,924 |
| Total risk weighted assets | $13,950,000 | 8,722 |
| Total unused commitments | $44,000 | 9,264 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $27,691,000 | 8,514 |
| Cash and due from depository institutions | $2,058,000 | 8,319 |
| Interest-bearing balances | $1,740,000 | 1,829 |
| Securities | $5,324,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,101,000 | 8,010 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $429,000 | 7,755 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $779,000 | 6,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,691,000 | 8,514 |
| Total liabilities | $25,739,000 | 8,386 |
| Total deposits | $25,422,000 | 8,297 |
| Interest-bearing deposits | $24,581,000 | 7,956 |
| Deposits held in domestic offices | $25,422,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $162,000 | 5,371 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $155,000 | 8,747 |
| Total equity capital | $1,952,000 | 9,374 |
| Total bank equity capital | $1,952,000 | 9,374 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,952,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $124,000 | 8,816 |
| Earning assets | $26,165,000 | 8,438 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $28,430,000 | 8,322 |
| Average Assets, quarterly | $27,921,000 | 8,457 |
| Volatile liabilities | $1,751,000 | 9,036 |
| Insider loans | $154,000 | 7,443 |
| FHLB advances | $162,000 | 767 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $204,000 | 9,319 |
| Tier 1 (core) risk-based capital | $1,952,000 | 9,341 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $12,635,000 | 8,980 |
| Total unused commitments | $204,000 | 9,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $28,650,000 | 8,638 |
| Cash and due from depository institutions | $3,394,000 | 8,338 |
| Interest-bearing balances | $2,786,000 | 1,344 |
| Securities | $5,421,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,640,000 | 8,146 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $453,000 | 7,898 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $742,000 | 7,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,650,000 | 8,638 |
| Total liabilities | $26,587,000 | 8,522 |
| Total deposits | $26,310,000 | 8,393 |
| Interest-bearing deposits | $25,678,000 | 7,970 |
| Deposits held in domestic offices | $26,310,000 | 8,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $177,000 | 5,364 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $2,063,000 | 9,460 |
| Total bank equity capital | $2,063,000 | 9,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,063,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $107,000 | 9,056 |
| Earning assets | $26,847,000 | 8,552 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $29,277,000 | 8,453 |
| Average Assets, quarterly | $28,651,000 | 8,593 |
| Volatile liabilities | $2,069,000 | 8,956 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $177,000 | 795 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $246,000 | 9,534 |
| Tier 1 (core) risk-based capital | $2,063,000 | 9,486 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $12,783,000 | 9,165 |
| Total unused commitments | $246,000 | 9,536 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,589,000 | 8,679 |
| Cash and due from depository institutions | $3,747,000 | 8,518 |
| Interest-bearing balances | $2,618,000 | 1,881 |
| Securities | $3,973,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,671,000 | 7,899 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $472,000 | 7,890 |
| Other real estate owned | $35,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $691,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,589,000 | 8,679 |
| Total liabilities | $27,507,000 | 8,531 |
| Total deposits | $27,236,000 | 8,430 |
| Interest-bearing deposits | $26,556,000 | 8,017 |
| Deposits held in domestic offices | $27,236,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $192,000 | 4,596 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $79,000 | 9,953 |
| Total equity capital | $2,082,000 | 9,612 |
| Total bank equity capital | $2,082,000 | 9,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,082,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $112,000 | 9,183 |
| Earning assets | $27,262,000 | 8,641 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,217,800 | 8,446 |
| Average Assets, quarterly | $29,614,000 | 8,614 |
| Volatile liabilities | $1,679,000 | 9,265 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $192,000 | 732 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,082,000 | 9,568 |
| Tier 2 risk-based capital | $60,000 | 9,951 |
| Total risk weighted assets | $14,040,000 | 9,096 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,960,000 | 8,771 |
| Cash and due from depository institutions | $2,417,000 | 8,601 |
| Interest-bearing balances | $2,036,000 | 1,749 |
| Securities | $4,546,000 | 9,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,793,000 | 7,830 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $498,000 | 7,939 |
| Other real estate owned | $24,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $682,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,960,000 | 8,771 |
| Total liabilities | $28,890,000 | 8,607 |
| Total deposits | $28,563,000 | 8,495 |
| Interest-bearing deposits | $27,825,000 | 8,044 |
| Deposits held in domestic offices | $28,563,000 | 8,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $205,000 | 4,514 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $122,000 | 9,954 |
| Total equity capital | $2,070,000 | 9,939 |
| Total bank equity capital | $2,070,000 | 9,939 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,070,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $29,375,000 | 8,658 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $31,473,600 | 8,560 |
| Average Assets, quarterly | $30,996,000 | 8,728 |
| Volatile liabilities | $1,005,000 | 10,147 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $205,000 | 763 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $162,000 | 10,218 |
| Tier 1 (core) risk-based capital | $2,070,000 | 9,889 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $15,405,000 | 9,140 |
| Total unused commitments | $162,000 | 10,222 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,596,000 | 9,022 |
| Cash and due from depository institutions | $2,037,000 | 9,268 |
| Interest-bearing balances | $1,576,000 | 1,882 |
| Securities | $4,627,000 | 9,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,737,000 | 7,840 |
| Loan loss allowance | $69,000 | 10,922 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $535,000 | 7,924 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $660,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,596,000 | 9,022 |
| Total liabilities | $29,622,000 | 8,855 |
| Total deposits | $29,306,000 | 8,737 |
| Interest-bearing deposits | $28,697,000 | 8,232 |
| Deposits held in domestic offices | $29,306,000 | 8,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $217,000 | 4,510 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $99,000 | 10,646 |
| Total equity capital | $1,974,000 | 10,381 |
| Total bank equity capital | $1,974,000 | 10,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,974,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $29,940,000 | 8,898 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $31,313,800 | 8,912 |
| Average Assets, quarterly | $31,189,500 | 9,030 |
| Volatile liabilities | $807,000 | 10,720 |
| Insider loans | $217,000 | 7,575 |
| FHLB advances | $217,000 | 864 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $127,000 | 10,609 |
| Tier 1 (core) risk-based capital | $1,974,000 | 10,346 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $16,114,000 | 9,328 |
| Total unused commitments | $127,000 | 10,614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $31,112,000 | 9,374 |
| Cash and due from depository institutions | $2,569,000 | 9,145 |
| Interest-bearing balances | $2,294,000 | 1,666 |
| Securities | $5,100,000 | 10,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,194,000 | 8,175 |
| Loan loss allowance | $69,000 | 11,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $607,000 | 7,726 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $642,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,112,000 | 9,374 |
| Total liabilities | $28,954,000 | 9,218 |
| Total deposits | $28,635,000 | 9,113 |
| Interest-bearing deposits | $28,287,000 | 8,545 |
| Deposits held in domestic offices | $28,635,000 | 9,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $229,000 | 3,951 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $90,000 | 11,262 |
| Total equity capital | $2,158,000 | 10,502 |
| Total bank equity capital | $2,158,000 | 10,502 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,158,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $29,588,000 | 9,200 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,455,800 | 9,292 |
| Average Assets, quarterly | $30,980,500 | 9,338 |
| Volatile liabilities | $951,000 | 10,903 |
| Insider loans | $182,000 | 8,186 |
| FHLB advances | $229,000 | 833 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $158,000 | 10,870 |
| Tier 1 (core) risk-based capital | $2,158,000 | 10,443 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $15,336,000 | 9,730 |
| Total unused commitments | $158,000 | 10,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,376,000 | 9,866 |
| Cash and due from depository institutions | $2,589,000 | 10,160 |
| Interest-bearing balances | $2,544,000 | 1,312 |
| Securities | $5,126,000 | 10,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,728,000 | 8,578 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $318,000 | 9,715 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $615,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,376,000 | 9,866 |
| Total liabilities | $27,258,000 | 9,738 |
| Total deposits | $26,911,000 | 9,630 |
| Interest-bearing deposits | $26,871,000 | 8,955 |
| Deposits held in domestic offices | $26,911,000 | 9,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $240,000 | 4,306 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $107,000 | 10,965 |
| Total equity capital | $2,118,000 | 10,758 |
| Total bank equity capital | $2,118,000 | 10,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,118,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $28,398,000 | 9,601 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $28,258,400 | 9,916 |
| Average Assets, quarterly | $28,493,000 | 9,946 |
| Volatile liabilities | $982,000 | 11,140 |
| Insider loans | $150,000 | 8,744 |
| FHLB advances | $240,000 | 965 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,000 | 11,095 |
| Tier 1 (core) risk-based capital | $2,118,000 | 10,827 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $13,948,000 | 10,319 |
| Total unused commitments | $226,000 | 11,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,264,000 | 10,422 |
| Cash and due from depository institutions | $1,965,000 | 10,651 |
| Interest-bearing balances | $1,677,000 | 2,669 |
| Securities | $6,178,000 | 10,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,358,000 | 8,977 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $192,000 | 11,252 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,264,000 | 10,422 |
| Total liabilities | $26,281,000 | 10,293 |
| Total deposits | $25,960,000 | 10,209 |
| Interest-bearing deposits | $25,957,000 | 9,491 |
| Deposits held in domestic offices | $25,960,000 | 10,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $1,983,000 | 11,383 |
| Total bank equity capital | $1,983,000 | 11,383 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,983,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $27,213,000 | 10,178 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $28,355,200 | 10,281 |
| Average Assets, quarterly | $28,067,000 | 10,397 |
| Volatile liabilities | $732,000 | 11,893 |
| Insider loans | $177,000 | 8,593 |
| FHLB advances | $250,000 | 791 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,000 | 11,591 |
| Tier 1 (core) risk-based capital | $1,983,000 | 11,353 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $12,843,000 | 10,913 |
| Total unused commitments | $166,000 | 11,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $28,660,000 | 10,625 |
| Cash and due from depository institutions | $2,255,000 | 11,407 |
| Interest-bearing balances | $1,861,000 | 2,855 |
| Securities | $5,265,000 | 11,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,289,000 | 8,854 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $141,000 | 12,215 |
| Other real estate owned | $120,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $590,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,660,000 | 10,625 |
| Total liabilities | $26,883,000 | 10,463 |
| Total deposits | $26,827,000 | 10,331 |
| Interest-bearing deposits | $26,823,000 | 9,580 |
| Deposits held in domestic offices | $26,827,000 | 10,327 |
| % 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 | $56,000 | 13,341 |
| Total equity capital | $1,777,000 | 11,896 |
| Total bank equity capital | $1,777,000 | 11,896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,777,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $27,415,000 | 10,386 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,899,600 | 10,290 |
| Average Assets, quarterly | $29,232,000 | 10,491 |
| Volatile liabilities | $571,000 | 12,712 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $224,000 | 11,588 |
| Tier 1 (core) risk-based capital | $1,777,000 | 11,856 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $13,240,000 | 11,120 |
| Total unused commitments | $224,000 | 11,607 |
| Derivatives | $0 | 651 |