Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $45,275,000 | 7,110 |
| Cash and due from depository institutions | $3,919,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,971 |
| Net loans & leases | $30,023,000 | 6,816 |
| Loan loss allowance | $553,000 | 5,807 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,641,000 | 3,838 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $5,580,000 | 829 |
| All other assets | $382,000 | 8,140 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,275,000 | 7,110 |
| Total liabilities | $34,417,000 | 7,356 |
| Total deposits | $33,532,000 | 7,288 |
| Interest-bearing deposits | $25,825,000 | 7,389 |
| Deposits held in domestic offices | $33,532,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $885,000 | 4,148 |
| Total equity capital | $10,858,000 | 5,086 |
| Total bank equity capital | $10,858,000 | 5,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $7,252,000 | 3,077 |
| Undivided profits | $2,606,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $193,000 | 7,951 |
| Earning assets | $32,753,000 | 7,554 |
| Long-term assets (5+ years) | $2,964,000 | 6,444 |
| Average Assets, year-to-date | $47,866,000 | 6,892 |
| Average Assets, quarterly | $42,924,500 | 7,173 |
| Volatile liabilities | $4,422,000 | 7,523 |
| Insider loans | $651,000 | 5,049 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,053,000 | 7,232 |
| Tier 1 (core) risk-based capital | $5,278,000 | 7,119 |
| Tier 2 risk-based capital | $413,000 | 6,282 |
| Total risk weighted assets | $32,899,000 | 6,819 |
| Total unused commitments | $2,053,000 | 7,234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $40,574,000 | 7,334 |
| Cash and due from depository institutions | $1,379,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,296 |
| Net loans & leases | $33,518,000 | 6,620 |
| Loan loss allowance | $553,000 | 5,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,175,000 | 4,289 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $531,000 | 7,873 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,574,000 | 7,334 |
| Total liabilities | $35,550,000 | 7,311 |
| Total deposits | $35,504,000 | 7,155 |
| Interest-bearing deposits | $26,102,000 | 7,389 |
| Deposits held in domestic offices | $35,504,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $46,000 | 8,589 |
| Total equity capital | $5,024,000 | 7,269 |
| Total bank equity capital | $5,024,000 | 7,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $3,024,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $207,000 | 7,938 |
| Earning assets | $36,489,000 | 7,361 |
| Long-term assets (5+ years) | $3,249,000 | 6,349 |
| Average Assets, year-to-date | $48,513,750 | 6,901 |
| Average Assets, quarterly | $41,255,500 | 7,276 |
| Volatile liabilities | $3,833,000 | 7,740 |
| Insider loans | $878,000 | 4,496 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,689,000 | 6,967 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,262 |
| Tier 2 risk-based capital | $434,000 | 6,189 |
| Total risk weighted assets | $34,561,000 | 6,724 |
| Total unused commitments | $2,689,000 | 6,968 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,937,000 | 7,279 |
| Cash and due from depository institutions | $3,783,000 | 6,475 |
| Interest-bearing balances | $1,500,000 | 2,060 |
| Securities | $1,499,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,230 |
| Net loans & leases | $32,617,000 | 6,658 |
| Loan loss allowance | $553,000 | 5,815 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,197,000 | 4,241 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $571,000 | 7,724 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,937,000 | 7,279 |
| Total liabilities | $37,086,000 | 7,228 |
| Total deposits | $35,919,000 | 7,137 |
| Interest-bearing deposits | $25,618,000 | 7,440 |
| Deposits held in domestic offices | $35,919,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,100,000 | 5,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $67,000 | 8,412 |
| Total equity capital | $4,851,000 | 7,285 |
| Total bank equity capital | $4,851,000 | 7,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,851,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $207,000 | 7,842 |
| Earning assets | $36,886,000 | 7,349 |
| Long-term assets (5+ years) | $3,234,000 | 6,361 |
| Average Assets, year-to-date | $51,160,330 | 6,813 |
| Average Assets, quarterly | $45,182,500 | 7,100 |
| Volatile liabilities | $4,296,000 | 7,605 |
| Insider loans | $942,000 | 4,349 |
| FHLB advances | $1,100,000 | 4,820 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,406,000 | 7,195 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,317 |
| Tier 2 risk-based capital | $426,000 | 6,223 |
| Total risk weighted assets | $33,946,000 | 6,745 |
| Total unused commitments | $2,406,000 | 7,196 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $48,428,000 | 6,974 |
| Cash and due from depository institutions | $2,278,000 | 6,049 |
| Interest-bearing balances | $198,000 | 4,221 |
| Securities | $2,517,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,729 |
| Net loans & leases | $32,187,000 | 6,636 |
| Loan loss allowance | $554,000 | 5,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,227,000 | 4,171 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $599,000 | 7,580 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,428,000 | 6,974 |
| Total liabilities | $43,766,000 | 6,897 |
| Total deposits | $43,517,000 | 6,760 |
| Interest-bearing deposits | $29,457,000 | 7,182 |
| Deposits held in domestic offices | $43,517,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $249,000 | 6,745 |
| Total equity capital | $4,662,000 | 7,356 |
| Total bank equity capital | $4,662,000 | 7,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,662,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $259,000 | 7,379 |
| Earning assets | $43,522,000 | 7,020 |
| Long-term assets (5+ years) | $3,165,000 | 6,372 |
| Average Assets, year-to-date | $55,772,000 | 6,619 |
| Average Assets, quarterly | $55,772,000 | 6,619 |
| Volatile liabilities | $4,789,000 | 7,400 |
| Insider loans | $1,050,000 | 4,091 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,582,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,362 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $34,622,000 | 6,674 |
| Total unused commitments | $3,582,000 | 6,650 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $63,116,000 | 6,339 |
| Cash and due from depository institutions | $2,998,000 | 5,797 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $3,021,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $23,545,000 | 544 |
| Net loans & leases | $30,764,000 | 6,775 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,251,000 | 4,130 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $537,000 | 7,800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,116,000 | 6,339 |
| Total liabilities | $58,665,000 | 6,217 |
| Total deposits | $58,092,000 | 6,026 |
| Interest-bearing deposits | $32,666,000 | 6,992 |
| Deposits held in domestic offices | $58,092,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $504,000 | 5,372 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $4,451,000 | 7,471 |
| Total bank equity capital | $4,451,000 | 7,471 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,451,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $275,000 | 7,332 |
| Earning assets | $57,528,000 | 6,345 |
| Long-term assets (5+ years) | $2,444,000 | 6,652 |
| Average Assets, year-to-date | $52,374,600 | 6,732 |
| Average Assets, quarterly | $55,937,500 | 6,627 |
| Volatile liabilities | $7,361,000 | 6,652 |
| Insider loans | $1,215,000 | 3,801 |
| FHLB advances | $504,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,395,000 | 6,261 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,460 |
| Tier 2 risk-based capital | $495,000 | 5,848 |
| Total risk weighted assets | $38,978,000 | 6,423 |
| Total unused commitments | $4,395,000 | 6,262 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $48,759,000 | 6,988 |
| Cash and due from depository institutions | $3,755,000 | 5,543 |
| Interest-bearing balances | $1,287,000 | 2,431 |
| Securities | $3,269,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,701 |
| Net loans & leases | $31,652,000 | 6,737 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,240,000 | 4,092 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $498,000 | 7,934 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,758,000 | 6,988 |
| Total liabilities | $44,493,000 | 6,883 |
| Total deposits | $43,811,000 | 6,736 |
| Interest-bearing deposits | $33,332,000 | 6,949 |
| Deposits held in domestic offices | $43,811,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $516,000 | 5,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $166,000 | 7,525 |
| Total equity capital | $4,265,000 | 7,572 |
| Total bank equity capital | $4,265,000 | 7,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,265,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $223,000 | 7,752 |
| Earning assets | $43,553,000 | 7,046 |
| Long-term assets (5+ years) | $2,591,000 | 6,671 |
| Average Assets, year-to-date | $49,689,250 | 6,883 |
| Average Assets, quarterly | $47,964,500 | 6,998 |
| Volatile liabilities | $8,222,000 | 6,448 |
| Insider loans | $881,000 | 4,416 |
| FHLB advances | $516,000 | 5,164 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,692,000 | 6,474 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,539 |
| Tier 2 risk-based capital | $435,000 | 6,155 |
| Total risk weighted assets | $34,707,000 | 6,698 |
| Total unused commitments | $3,692,000 | 6,474 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $47,170,000 | 7,048 |
| Cash and due from depository institutions | $4,015,000 | 5,548 |
| Interest-bearing balances | $1,287,000 | 2,438 |
| Securities | $3,288,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,592 |
| Net loans & leases | $33,419,000 | 6,571 |
| Loan loss allowance | $482,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,252,000 | 4,041 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $501,000 | 7,825 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,170,000 | 7,048 |
| Total liabilities | $43,089,000 | 6,949 |
| Total deposits | $41,437,000 | 6,850 |
| Interest-bearing deposits | $32,300,000 | 7,030 |
| Deposits held in domestic offices | $41,437,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,515,000 | 4,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,639 |
| Total equity capital | $4,081,000 | 7,613 |
| Total bank equity capital | $4,081,000 | 7,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,081,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $222,000 | 7,609 |
| Earning assets | $41,689,000 | 7,119 |
| Long-term assets (5+ years) | $2,693,000 | 6,659 |
| Average Assets, year-to-date | $49,999,330 | 6,875 |
| Average Assets, quarterly | $49,257,500 | 6,931 |
| Volatile liabilities | $10,392,000 | 5,867 |
| Insider loans | $853,000 | 4,450 |
| FHLB advances | $1,515,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,254,000 | 5,611 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,584 |
| Tier 2 risk-based capital | $436,000 | 6,130 |
| Total risk weighted assets | $34,815,000 | 6,645 |
| Total unused commitments | $6,254,000 | 5,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $51,345,000 | 6,876 |
| Cash and due from depository institutions | $4,544,000 | 5,569 |
| Interest-bearing balances | $1,486,000 | 2,323 |
| Securities | $3,283,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,916 |
| Net loans & leases | $39,720,000 | 6,120 |
| Loan loss allowance | $466,000 | 6,237 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,252,000 | 4,029 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $451,000 | 8,006 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,345,000 | 6,876 |
| Total liabilities | $47,349,000 | 6,767 |
| Total deposits | $46,717,000 | 6,612 |
| Interest-bearing deposits | $37,903,000 | 6,713 |
| Deposits held in domestic offices | $46,717,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $502,000 | 5,261 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,606 |
| Total equity capital | $3,996,000 | 7,661 |
| Total bank equity capital | $3,996,000 | 7,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,996,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $45,584,000 | 6,962 |
| Long-term assets (5+ years) | $2,566,000 | 6,800 |
| Average Assets, year-to-date | $51,414,000 | 6,862 |
| Average Assets, quarterly | $51,414,000 | 6,862 |
| Volatile liabilities | $11,388,000 | 5,550 |
| Insider loans | $858,000 | 4,438 |
| FHLB advances | $502,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,080,000 | 5,659 |
| Tier 1 (core) risk-based capital | $4,021,000 | 7,654 |
| Tier 2 risk-based capital | $466,000 | 5,954 |
| Total risk weighted assets | $39,414,000 | 6,336 |
| Total unused commitments | $6,080,000 | 5,662 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $51,483,000 | 6,904 |
| Cash and due from depository institutions | $3,249,000 | 5,443 |
| Interest-bearing balances | $1,486,000 | 2,373 |
| Securities | $3,317,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,861 |
| Net loans & leases | $40,045,000 | 6,117 |
| Loan loss allowance | $452,000 | 6,315 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,297,000 | 3,958 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $505,000 | 7,872 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,483,000 | 6,904 |
| Total liabilities | $47,620,000 | 6,768 |
| Total deposits | $47,032,000 | 6,620 |
| Interest-bearing deposits | $38,336,000 | 6,684 |
| Deposits held in domestic offices | $47,032,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $502,000 | 5,304 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $3,863,000 | 7,770 |
| Total bank equity capital | $3,863,000 | 7,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $1,863,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $242,000 | 7,419 |
| Earning assets | $46,918,000 | 6,911 |
| Long-term assets (5+ years) | $2,653,000 | 6,844 |
| Average Assets, year-to-date | $50,291,000 | 6,849 |
| Average Assets, quarterly | $51,785,000 | 6,846 |
| Volatile liabilities | $11,994,000 | 5,398 |
| Insider loans | $898,000 | 4,348 |
| FHLB advances | $502,000 | 5,024 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,240,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,722 |
| Tier 2 risk-based capital | $452,000 | 6,047 |
| Total risk weighted assets | $39,922,000 | 6,316 |
| Total unused commitments | $5,240,000 | 5,809 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $52,087,000 | 6,846 |
| Cash and due from depository institutions | $4,590,000 | 5,872 |
| Interest-bearing balances | $1,981,000 | 2,139 |
| Securities | $1,814,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,241 |
| Net loans & leases | $38,256,000 | 6,230 |
| Loan loss allowance | $373,000 | 6,853 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,347,000 | 3,849 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $460,000 | 8,054 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,087,000 | 6,846 |
| Total liabilities | $48,174,000 | 6,711 |
| Total deposits | $47,534,000 | 6,545 |
| Interest-bearing deposits | $40,362,000 | 6,517 |
| Deposits held in domestic offices | $47,534,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $502,000 | 5,340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,730 |
| Total equity capital | $3,913,000 | 7,791 |
| Total bank equity capital | $3,913,000 | 7,791 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $1,913,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $46,671,000 | 6,906 |
| Long-term assets (5+ years) | $3,272,000 | 6,707 |
| Average Assets, year-to-date | $49,993,000 | 6,880 |
| Average Assets, quarterly | $50,846,000 | 6,878 |
| Volatile liabilities | $13,782,000 | 5,015 |
| Insider loans | $957,000 | 4,188 |
| FHLB advances | $502,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,931,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,918,000 | 7,718 |
| Tier 2 risk-based capital | $373,000 | 6,567 |
| Total risk weighted assets | $39,156,000 | 6,356 |
| Total unused commitments | $5,931,000 | 5,533 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $49,605,000 | 6,997 |
| Cash and due from depository institutions | $4,488,000 | 5,645 |
| Interest-bearing balances | $1,981,000 | 2,130 |
| Securities | $1,074,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,974 |
| Net loans & leases | $38,418,000 | 6,201 |
| Loan loss allowance | $364,000 | 6,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,373,000 | 3,803 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $482,000 | 7,987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,605,000 | 6,997 |
| Total liabilities | $45,718,000 | 6,889 |
| Total deposits | $45,093,000 | 6,737 |
| Interest-bearing deposits | $36,472,000 | 6,824 |
| Deposits held in domestic offices | $45,093,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $502,000 | 5,323 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $3,887,000 | 7,764 |
| Total bank equity capital | $3,887,000 | 7,764 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $1,887,000 | 6,504 |
| 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 | $248,000 | 7,371 |
| Earning assets | $44,243,000 | 7,045 |
| Long-term assets (5+ years) | $3,063,000 | 6,845 |
| Average Assets, year-to-date | $49,295,000 | 6,979 |
| Average Assets, quarterly | $50,006,000 | 6,948 |
| Volatile liabilities | $13,845,000 | 4,967 |
| Insider loans | $1,054,000 | 3,961 |
| FHLB advances | $502,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,715,000 | 5,623 |
| Tier 1 (core) risk-based capital | $3,887,000 | 7,739 |
| Tier 2 risk-based capital | $364,000 | 6,653 |
| Total risk weighted assets | $38,829,000 | 6,369 |
| Total unused commitments | $5,715,000 | 5,625 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $50,407,000 | 6,966 |
| Cash and due from depository institutions | $5,365,000 | 5,369 |
| Interest-bearing balances | $1,981,000 | 2,351 |
| Securities | $63,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,091 |
| Net loans & leases | $35,010,000 | 6,383 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,408,000 | 3,740 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $491,000 | 7,893 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,407,000 | 6,966 |
| Total liabilities | $46,625,000 | 6,841 |
| Total deposits | $46,009,000 | 6,691 |
| Interest-bearing deposits | $38,750,000 | 6,689 |
| Deposits held in domestic offices | $46,009,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $502,000 | 5,164 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $114,000 | 7,968 |
| Total equity capital | $3,782,000 | 7,886 |
| Total bank equity capital | $3,782,000 | 7,886 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,782,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $44,124,000 | 7,077 |
| Long-term assets (5+ years) | $1,673,000 | 7,363 |
| Average Assets, year-to-date | $49,140,000 | 7,023 |
| Average Assets, quarterly | $49,140,000 | 7,023 |
| Volatile liabilities | $15,103,000 | 4,631 |
| Insider loans | $1,063,000 | 3,884 |
| FHLB advances | $502,000 | 4,892 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,066,000 | 5,150 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,788 |
| Tier 2 risk-based capital | $360,000 | 6,662 |
| Total risk weighted assets | $36,890,000 | 6,461 |
| Total unused commitments | $7,066,000 | 5,160 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $47,873,000 | 7,130 |
| Cash and due from depository institutions | $5,307,000 | 5,254 |
| Interest-bearing balances | $2,080,000 | 2,160 |
| Securities | $74,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,619 |
| Net loans & leases | $35,346,000 | 6,378 |
| Loan loss allowance | $352,000 | 7,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,444,000 | 3,689 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $467,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,873,000 | 7,130 |
| Total liabilities | $44,188,000 | 7,022 |
| Total deposits | $42,579,000 | 6,917 |
| Interest-bearing deposits | $35,793,000 | 6,904 |
| Deposits held in domestic offices | $42,579,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,503,000 | 4,642 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $106,000 | 8,057 |
| Total equity capital | $3,685,000 | 7,934 |
| Total bank equity capital | $3,685,000 | 7,934 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,685,000 | 6,830 |
| 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 | $196,000 | 7,951 |
| Earning assets | $41,735,000 | 7,231 |
| Long-term assets (5+ years) | $2,799,000 | 6,971 |
| Average Assets, year-to-date | $45,984,000 | 7,143 |
| Average Assets, quarterly | $47,932,500 | 7,104 |
| Volatile liabilities | $14,487,000 | 4,731 |
| Insider loans | $1,045,000 | 3,928 |
| FHLB advances | $1,503,000 | 4,452 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,322,000 | 5,614 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,850 |
| Tier 2 risk-based capital | $352,000 | 6,737 |
| Total risk weighted assets | $37,457,000 | 6,437 |
| Total unused commitments | $5,322,000 | 5,617 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $47,992,000 | 7,144 |
| Cash and due from depository institutions | $3,873,000 | 5,274 |
| Interest-bearing balances | $1,293,000 | 2,817 |
| Securities | $575,000 | 8,896 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,469 |
| Net loans & leases | $35,202,000 | 6,408 |
| Loan loss allowance | $343,000 | 7,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,466,000 | 3,642 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $441,000 | 8,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,992,000 | 7,144 |
| Total liabilities | $44,401,000 | 7,025 |
| Total deposits | $42,750,000 | 6,916 |
| Interest-bearing deposits | $35,071,000 | 7,000 |
| Deposits held in domestic offices | $42,750,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,503,000 | 4,611 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,884 |
| Total equity capital | $3,591,000 | 8,037 |
| Total bank equity capital | $3,591,000 | 8,037 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $1,591,000 | 6,981 |
| 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 | $183,000 | 8,168 |
| Earning assets | $42,505,000 | 7,202 |
| Long-term assets (5+ years) | $2,419,000 | 7,131 |
| Average Assets, year-to-date | $45,511,750 | 7,209 |
| Average Assets, quarterly | $46,812,500 | 7,186 |
| Volatile liabilities | $13,609,000 | 4,887 |
| Insider loans | $1,052,000 | 3,919 |
| FHLB advances | $1,503,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,735,000 | 5,870 |
| Tier 1 (core) risk-based capital | $3,591,000 | 7,953 |
| Tier 2 risk-based capital | $343,000 | 6,847 |
| Total risk weighted assets | $36,640,000 | 6,514 |
| Total unused commitments | $4,735,000 | 5,874 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $45,633,000 | 7,278 |
| Cash and due from depository institutions | $3,515,000 | 5,536 |
| Interest-bearing balances | $1,293,000 | 2,947 |
| Securities | $1,590,000 | 8,675 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 6,142 |
| Net loans & leases | $36,882,000 | 6,282 |
| Loan loss allowance | $322,000 | 7,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,476,000 | 3,605 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $475,000 | 8,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,633,000 | 7,278 |
| Total liabilities | $42,181,000 | 7,158 |
| Total deposits | $40,544,000 | 7,080 |
| Interest-bearing deposits | $33,740,000 | 7,117 |
| Deposits held in domestic offices | $40,544,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,503,000 | 4,590 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $134,000 | 8,081 |
| Total equity capital | $3,452,000 | 8,118 |
| Total bank equity capital | $3,452,000 | 8,118 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,452,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $234,000 | 7,668 |
| Earning assets | $40,460,000 | 7,324 |
| Long-term assets (5+ years) | $3,464,000 | 6,691 |
| Average Assets, year-to-date | $44,685,000 | 7,273 |
| Average Assets, quarterly | $45,259,000 | 7,266 |
| Volatile liabilities | $12,503,000 | 5,079 |
| Insider loans | $1,023,000 | 3,951 |
| FHLB advances | $1,503,000 | 4,359 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,977,000 | 5,768 |
| Tier 1 (core) risk-based capital | $3,452,000 | 8,011 |
| Tier 2 risk-based capital | $322,000 | 6,979 |
| Total risk weighted assets | $36,488,000 | 6,515 |
| Total unused commitments | $4,977,000 | 5,779 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $44,885,000 | 7,310 |
| Cash and due from depository institutions | $4,105,000 | 5,516 |
| Interest-bearing balances | $1,785,000 | 2,628 |
| Securities | $1,592,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 5,621 |
| Net loans & leases | $34,632,000 | 6,399 |
| Loan loss allowance | $313,000 | 7,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,515,000 | 3,520 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $406,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,885,000 | 7,310 |
| Total liabilities | $41,539,000 | 7,184 |
| Total deposits | $39,864,000 | 7,131 |
| Interest-bearing deposits | $34,227,000 | 7,085 |
| Deposits held in domestic offices | $39,864,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,504,000 | 4,494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,732 |
| Total equity capital | $3,346,000 | 8,166 |
| Total bank equity capital | $3,346,000 | 8,166 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,346,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $207,000 | 7,969 |
| Earning assets | $39,644,000 | 7,364 |
| Long-term assets (5+ years) | $2,709,000 | 6,931 |
| Average Assets, year-to-date | $44,211,000 | 7,320 |
| Average Assets, quarterly | $44,211,000 | 7,320 |
| Volatile liabilities | $12,708,000 | 4,995 |
| Insider loans | $1,030,000 | 3,870 |
| FHLB advances | $1,504,000 | 4,297 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,835,000 | 6,236 |
| Tier 1 (core) risk-based capital | $3,344,000 | 8,067 |
| Tier 2 risk-based capital | $313,000 | 7,028 |
| Total risk weighted assets | $35,466,000 | 6,552 |
| Total unused commitments | $3,835,000 | 6,251 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $43,537,000 | 7,386 |
| Cash and due from depository institutions | $3,905,000 | 5,809 |
| Interest-bearing balances | $1,785,000 | 2,523 |
| Securities | $1,507,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,976 |
| Net loans & leases | $33,523,000 | 6,512 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,349,000 | 3,678 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $388,000 | 8,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,537,000 | 7,386 |
| Total liabilities | $40,317,000 | 7,258 |
| Total deposits | $38,677,000 | 7,208 |
| Interest-bearing deposits | $32,446,000 | 7,218 |
| Deposits held in domestic offices | $38,677,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,504,000 | 4,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 8,202 |
| Total equity capital | $3,220,000 | 8,269 |
| Total bank equity capital | $3,220,000 | 8,269 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,220,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $197,000 | 8,149 |
| Earning assets | $38,680,000 | 7,420 |
| Long-term assets (5+ years) | $2,727,000 | 6,891 |
| Average Assets, year-to-date | $39,825,400 | 7,478 |
| Average Assets, quarterly | $43,635,500 | 7,333 |
| Volatile liabilities | $10,834,000 | 5,460 |
| Insider loans | $1,076,000 | 3,776 |
| FHLB advances | $1,504,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,704,000 | 6,158 |
| Tier 1 (core) risk-based capital | $3,218,000 | 8,158 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $34,861,000 | 6,599 |
| Total unused commitments | $3,704,000 | 6,160 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $36,407,000 | 7,878 |
| Cash and due from depository institutions | $1,859,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,571,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 4,893 |
| Net loans & leases | $28,885,000 | 6,939 |
| Loan loss allowance | $278,000 | 7,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,799,000 | 4,337 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $364,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,407,000 | 7,878 |
| Total liabilities | $33,337,000 | 7,781 |
| Total deposits | $32,738,000 | 7,668 |
| Interest-bearing deposits | $27,985,000 | 7,647 |
| Deposits held in domestic offices | $32,738,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $504,000 | 4,983 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $95,000 | 8,958 |
| Total equity capital | $3,070,000 | 8,429 |
| Total bank equity capital | $3,070,000 | 8,429 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,070,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $212,000 | 8,304 |
| Earning assets | $32,385,000 | 7,930 |
| Long-term assets (5+ years) | $2,959,000 | 6,925 |
| Average Assets, year-to-date | $36,070,400 | 7,737 |
| Average Assets, quarterly | $36,835,000 | 7,802 |
| Volatile liabilities | $7,949,000 | 6,241 |
| Insider loans | $1,391,000 | 3,144 |
| FHLB advances | $504,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,355,000 | 6,389 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,359 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $29,068,000 | 7,132 |
| Total unused commitments | $3,355,000 | 6,394 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,126,000 | 7,888 |
| Cash and due from depository institutions | $1,782,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,632,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
| Net loans & leases | $24,555,000 | 7,374 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,367,000 | 5,110 |
| Other real estate owned | $323,000 | 7,222 |
| Goodwill and other intangibles | $18,000 | 2,975 |
| All other assets | $249,000 | 9,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,126,000 | 7,888 |
| Total liabilities | $32,998,000 | 7,792 |
| Total deposits | $32,666,000 | 7,638 |
| Interest-bearing deposits | $28,963,000 | 7,503 |
| Deposits held in domestic offices | $32,666,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $3,128,000 | 8,493 |
| Total bank equity capital | $3,128,000 | 8,493 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,128,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $32,387,000 | 7,930 |
| Long-term assets (5+ years) | $3,787,000 | 6,510 |
| Average Assets, year-to-date | $36,745,800 | 7,667 |
| Average Assets, quarterly | $36,530,500 | 7,806 |
| Volatile liabilities | $7,717,000 | 6,352 |
| Insider loans | $1,067,000 | 3,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,648,000 | 6,105 |
| Tier 1 (core) risk-based capital | $3,100,000 | 8,457 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $27,958,400 | 7,183 |
| Total unused commitments | $3,648,000 | 6,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $37,802,000 | 7,839 |
| Cash and due from depository institutions | $1,398,000 | 7,685 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,144,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,278 |
| Net loans & leases | $24,529,000 | 7,396 |
| Loan loss allowance | $229,000 | 8,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $808,000 | 6,613 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $50,000 | 2,882 |
| All other assets | $383,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,802,000 | 7,839 |
| Total liabilities | $34,730,000 | 7,727 |
| Total deposits | $34,617,000 | 7,564 |
| Interest-bearing deposits | $30,910,000 | 7,403 |
| Deposits held in domestic offices | $34,617,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,000 | 9,220 |
| Total equity capital | $3,072,000 | 8,606 |
| Total bank equity capital | $3,072,000 | 8,606 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,072,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $35,263,000 | 7,754 |
| Long-term assets (5+ years) | $4,893,000 | 6,350 |
| Average Assets, year-to-date | $38,933,600 | 7,615 |
| Average Assets, quarterly | $38,900,000 | 7,706 |
| Volatile liabilities | $8,507,000 | 5,865 |
| Insider loans | $982,000 | 3,778 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,409,000 | 7,122 |
| Tier 1 (core) risk-based capital | $3,041,000 | 8,647 |
| Tier 2 risk-based capital | $229,000 | 7,834 |
| Total risk weighted assets | $26,709,800 | 7,346 |
| Total unused commitments | $2,409,000 | 7,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $40,958,000 | 7,694 |
| Cash and due from depository institutions | $2,064,000 | 7,609 |
| Interest-bearing balances | $495,000 | 3,547 |
| Securities | $9,180,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,205 |
| Net loans & leases | $20,654,000 | 7,904 |
| Loan loss allowance | $209,000 | 8,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $742,000 | 6,801 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $81,000 | 2,750 |
| All other assets | $437,000 | 8,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,958,000 | 7,694 |
| Total liabilities | $37,953,000 | 7,542 |
| Total deposits | $37,832,000 | 7,382 |
| Interest-bearing deposits | $32,372,000 | 7,344 |
| Deposits held in domestic offices | $37,832,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $121,000 | 9,510 |
| Total equity capital | $3,005,000 | 8,808 |
| Total bank equity capital | $3,005,000 | 8,808 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,005,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $132,000 | 8,921 |
| Earning assets | $38,129,000 | 7,635 |
| Long-term assets (5+ years) | $3,304,000 | 7,001 |
| Average Assets, year-to-date | $37,875,000 | 7,762 |
| Average Assets, quarterly | $41,063,000 | 7,604 |
| Volatile liabilities | $5,095,000 | 6,974 |
| Insider loans | $336,000 | 6,206 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,892,000 | 6,659 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,789 |
| Tier 2 risk-based capital | $209,000 | 8,096 |
| Total risk weighted assets | $24,137,400 | 7,626 |
| Total unused commitments | $2,892,000 | 6,673 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,999,000 | 8,373 |
| Cash and due from depository institutions | $2,586,000 | 7,728 |
| Interest-bearing balances | $1,392,000 | 2,139 |
| Securities | $5,852,000 | 8,869 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,319 |
| Net loans & leases | $22,795,000 | 7,828 |
| Loan loss allowance | $207,000 | 8,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $737,000 | 6,845 |
| Other real estate owned | $11,000 | 7,728 |
| Goodwill and other intangibles | $113,000 | 2,552 |
| All other assets | $300,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,999,000 | 8,373 |
| Total liabilities | $32,123,000 | 8,252 |
| Total deposits | $32,011,000 | 8,111 |
| Interest-bearing deposits | $26,580,000 | 8,211 |
| Deposits held in domestic offices | $32,011,000 | 8,108 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $2,876,000 | 9,159 |
| Total bank equity capital | $2,876,000 | 9,159 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $876,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
| Income earned, not collected on loans | $161,000 | 8,840 |
| Earning assets | $32,644,000 | 8,302 |
| Long-term assets (5+ years) | $4,484,000 | 6,230 |
| Average Assets, year-to-date | $34,204,200 | 8,296 |
| Average Assets, quarterly | $35,827,500 | 8,248 |
| Volatile liabilities | $4,903,000 | 7,191 |
| Insider loans | $654,000 | 4,684 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,544,000 | 6,913 |
| Tier 1 (core) risk-based capital | $2,762,000 | 9,173 |
| Tier 2 risk-based capital | $207,000 | 8,294 |
| Total risk weighted assets | $24,842,400 | 7,693 |
| Total unused commitments | $2,544,000 | 6,920 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,590,000 | 8,823 |
| Cash and due from depository institutions | $1,783,000 | 8,098 |
| Interest-bearing balances | $350,000 | 3,400 |
| Securities | $7,672,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 6,489 |
| Net loans & leases | $21,891,000 | 8,117 |
| Loan loss allowance | $209,000 | 9,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $689,000 | 7,187 |
| Other real estate owned | $105,000 | 8,098 |
| Goodwill and other intangibles | $144,000 | 2,308 |
| All other assets | $311,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,590,000 | 8,823 |
| Total liabilities | $30,796,000 | 8,725 |
| Total deposits | $30,666,000 | 8,585 |
| Interest-bearing deposits | $25,985,000 | 8,597 |
| Deposits held in domestic offices | $30,666,000 | 8,580 |
| % 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 | $130,000 | 10,225 |
| Total equity capital | $2,794,000 | 9,478 |
| Total bank equity capital | $2,794,000 | 9,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $794,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $153,000 | 9,272 |
| Earning assets | $30,908,000 | 8,782 |
| Long-term assets (5+ years) | $5,218,000 | 5,776 |
| Average Assets, year-to-date | $31,966,200 | 8,836 |
| Average Assets, quarterly | $33,611,500 | 8,766 |
| Volatile liabilities | $3,370,000 | 8,261 |
| Insider loans | $681,000 | 4,669 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,907,000 | 7,561 |
| Tier 1 (core) risk-based capital | $2,649,000 | 9,560 |
| Tier 2 risk-based capital | $209,000 | 8,517 |
| Total risk weighted assets | $23,036,100 | 8,114 |
| Total unused commitments | $1,907,000 | 7,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,590,000 | 9,554 |
| Cash and due from depository institutions | $1,234,000 | 8,427 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $6,305,000 | 9,645 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 7,144 |
| Net loans & leases | $19,766,000 | 8,654 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $703,000 | 7,257 |
| Other real estate owned | $52,000 | 8,427 |
| Goodwill and other intangibles | $176,000 | 2,086 |
| All other assets | $264,000 | 10,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,590,000 | 9,554 |
| Total liabilities | $26,772,000 | 9,510 |
| Total deposits | $26,645,000 | 9,395 |
| Interest-bearing deposits | $21,966,000 | 9,475 |
| Deposits held in domestic offices | $26,645,000 | 9,391 |
| % 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 | $127,000 | 10,760 |
| Total equity capital | $2,818,000 | 9,710 |
| Total bank equity capital | $2,818,000 | 9,710 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $818,000 | 9,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $27,261,000 | 9,520 |
| Long-term assets (5+ years) | $6,670,000 | 5,053 |
| Average Assets, year-to-date | $29,307,200 | 9,435 |
| Average Assets, quarterly | $30,125,000 | 9,436 |
| Volatile liabilities | $2,414,000 | 9,174 |
| Insider loans | $289,000 | 7,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,595,000 | 7,975 |
| Tier 1 (core) risk-based capital | $2,641,000 | 9,839 |
| Tier 2 risk-based capital | $212,000 | 8,671 |
| Total risk weighted assets | $20,732,800 | 8,676 |
| Total unused commitments | $1,595,000 | 7,988 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $29,950,000 | 9,796 |
| Cash and due from depository institutions | $1,550,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,565,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,436 |
| Net loans & leases | $18,623,000 | 9,036 |
| Loan loss allowance | $179,000 | 10,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $684,000 | 7,467 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $207,000 | 1,903 |
| All other assets | $306,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,950,000 | 9,796 |
| Total liabilities | $27,155,000 | 9,751 |
| Total deposits | $27,067,000 | 9,602 |
| Interest-bearing deposits | $20,858,000 | 9,974 |
| Deposits held in domestic offices | $27,067,000 | 9,597 |
| % 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 | $88,000 | 11,366 |
| Total equity capital | $2,795,000 | 9,758 |
| Total bank equity capital | $2,795,000 | 9,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $795,000 | 9,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 456 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $27,303,000 | 9,752 |
| Long-term assets (5+ years) | $4,712,000 | 6,170 |
| Average Assets, year-to-date | $28,540,200 | 9,891 |
| Average Assets, quarterly | $30,073,000 | 9,747 |
| Volatile liabilities | $2,985,000 | 8,489 |
| Insider loans | $188,000 | 8,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,602,000 | 8,084 |
| Tier 1 (core) risk-based capital | $2,588,000 | 10,180 |
| Tier 2 risk-based capital | $179,000 | 9,548 |
| Total risk weighted assets | $19,622,700 | 9,050 |
| Total unused commitments | $1,602,000 | 8,094 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,055,000 | 10,581 |
| Cash and due from depository institutions | $1,747,000 | 9,718 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $3,693,000 | 11,865 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,723 |
| Net loans & leases | $17,677,000 | 9,336 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $722,000 | 7,398 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $238,000 | 1,736 |
| All other assets | $258,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,055,000 | 10,581 |
| Total liabilities | $24,611,000 | 10,538 |
| Total deposits | $24,501,000 | 10,443 |
| Interest-bearing deposits | $19,051,000 | 10,778 |
| Deposits held in domestic offices | $24,501,000 | 10,438 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $2,444,000 | 10,625 |
| Total bank equity capital | $2,444,000 | 10,625 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $444,000 | 10,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 182 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $24,390,000 | 10,610 |
| Long-term assets (5+ years) | $4,817,000 | 6,532 |
| Average Assets, year-to-date | $25,616,800 | 10,684 |
| Average Assets, quarterly | $27,679,000 | 10,450 |
| Volatile liabilities | $1,704,000 | 10,166 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,040,000 | 9,150 |
| Tier 1 (core) risk-based capital | $2,206,000 | 10,970 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $19,315,700 | 9,310 |
| Total unused commitments | $1,040,000 | 9,175 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,843,000 | 11,394 |
| Cash and due from depository institutions | $1,343,000 | 10,332 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $4,478,000 | 11,873 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $16,550,000 | 9,762 |
| Loan loss allowance | $145,000 | 11,634 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $634,000 | 8,028 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $270,000 | 1,669 |
| All other assets | $218,000 | 12,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,843,000 | 11,394 |
| Total liabilities | $21,769,000 | 11,353 |
| Total deposits | $21,703,000 | 11,259 |
| Interest-bearing deposits | $18,693,000 | 11,199 |
| Deposits held in domestic offices | $21,703,000 | 11,255 |
| % 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 | $66,000 | 13,139 |
| Total equity capital | $2,074,000 | 11,351 |
| Total bank equity capital | $2,074,000 | 11,351 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $74,000 | 12,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $21,577,000 | 11,345 |
| Long-term assets (5+ years) | $5,082,000 | 6,450 |
| Average Assets, year-to-date | $22,692,400 | 11,449 |
| Average Assets, quarterly | $23,674,000 | 11,367 |
| Volatile liabilities | $1,338,000 | 11,118 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,006,000 | 9,132 |
| Tier 1 (core) risk-based capital | $1,804,000 | 11,814 |
| Tier 2 risk-based capital | $145,000 | 10,774 |
| Total risk weighted assets | $18,259,800 | 9,760 |
| Total unused commitments | $1,006,000 | 9,157 |
| Derivatives | $0 | 651 |