Home > The First National Bank of Clifton > Assets and Liabilities
The First National Bank of Clifton, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $41,917,000 | 7,248 |
| Cash and due from depository institutions | $1,866,000 | 6,613 |
| Interest-bearing balances | $231,000 | 4,217 |
| Securities | $14,464,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,908 |
| Net loans & leases | $22,610,000 | 7,276 |
| Loan loss allowance | $441,000 | 6,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $451,000 | 7,004 |
| Other real estate owned | $10,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $574,000 | 7,565 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,917,000 | 7,248 |
| Total liabilities | $37,884,000 | 7,141 |
| Total deposits | $35,232,000 | 7,157 |
| Interest-bearing deposits | $29,577,000 | 7,106 |
| Deposits held in domestic offices | $35,232,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,464,000 | 4,735 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $4,033,000 | 7,583 |
| Total bank equity capital | $4,033,000 | 7,583 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $325,000 | 7,469 |
| Undivided profits | $3,508,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 491 |
| Income earned, not collected on loans | $343,000 | 6,789 |
| Earning assets | $39,247,000 | 7,184 |
| Long-term assets (5+ years) | $2,647,000 | 6,826 |
| Average Assets, year-to-date | $41,958,000 | 7,196 |
| Average Assets, quarterly | $42,280,000 | 7,206 |
| Volatile liabilities | $9,972,000 | 6,313 |
| Insider loans | $101,000 | 6,958 |
| FHLB advances | $2,464,000 | 4,591 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,099,000 | 7,178 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,556 |
| Tier 2 risk-based capital | $305,000 | 6,847 |
| Total risk weighted assets | $24,299,000 | 7,363 |
| Total unused commitments | $2,099,000 | 7,179 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,643,000 | 7,212 |
| Cash and due from depository institutions | $1,484,000 | 6,481 |
| Interest-bearing balances | $217,000 | 4,330 |
| Securities | $13,796,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $3,637,000 | 3,887 |
| Net loans & leases | $22,670,000 | 7,252 |
| Loan loss allowance | $445,000 | 6,303 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $457,000 | 7,005 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $599,000 | 7,469 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,643,000 | 7,212 |
| Total liabilities | $38,413,000 | 7,120 |
| Total deposits | $35,770,000 | 7,139 |
| Interest-bearing deposits | $30,498,000 | 7,070 |
| Deposits held in domestic offices | $35,770,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,464,000 | 4,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,484 |
| Total equity capital | $4,230,000 | 7,579 |
| Total bank equity capital | $4,230,000 | 7,579 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $325,000 | 7,491 |
| Undivided profits | $3,705,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 645 |
| Income earned, not collected on loans | $365,000 | 6,633 |
| Earning assets | $40,320,000 | 7,145 |
| Long-term assets (5+ years) | $3,807,000 | 6,503 |
| Average Assets, year-to-date | $41,978,500 | 7,216 |
| Average Assets, quarterly | $41,978,500 | 7,216 |
| Volatile liabilities | $8,594,000 | 6,535 |
| Insider loans | $54,000 | 7,212 |
| FHLB advances | $2,464,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,969,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,021,000 | 7,588 |
| Tier 2 risk-based capital | $306,000 | 6,828 |
| Total risk weighted assets | $24,289,000 | 7,346 |
| Total unused commitments | $3,969,000 | 6,463 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $41,314,000 | 7,267 |
| Cash and due from depository institutions | $1,323,000 | 6,485 |
| Interest-bearing balances | $247,000 | 3,812 |
| Securities | $12,453,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 2,944 |
| Net loans & leases | $22,430,000 | 7,295 |
| Loan loss allowance | $448,000 | 6,254 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $463,000 | 7,026 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $623,000 | 7,496 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,314,000 | 7,267 |
| Total liabilities | $37,215,000 | 7,165 |
| Total deposits | $34,839,000 | 7,173 |
| Interest-bearing deposits | $29,118,000 | 7,132 |
| Deposits held in domestic offices | $34,839,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,244,000 | 4,388 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $132,000 | 7,829 |
| Total equity capital | $4,099,000 | 7,615 |
| Total bank equity capital | $4,099,000 | 7,615 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $325,000 | 7,519 |
| Undivided profits | $3,574,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 633 |
| Income earned, not collected on loans | $373,000 | 6,783 |
| Earning assets | $39,152,000 | 7,183 |
| Long-term assets (5+ years) | $1,604,000 | 6,984 |
| Average Assets, year-to-date | $39,377,000 | 7,263 |
| Average Assets, quarterly | $39,867,000 | 7,301 |
| Volatile liabilities | $6,406,000 | 6,967 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $2,244,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,653,000 | 6,518 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,577 |
| Tier 2 risk-based capital | $306,000 | 6,836 |
| Total risk weighted assets | $24,267,000 | 7,344 |
| Total unused commitments | $3,653,000 | 6,519 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $38,420,000 | 7,407 |
| Cash and due from depository institutions | $1,575,000 | 6,356 |
| Interest-bearing balances | $95,000 | 4,763 |
| Securities | $12,903,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 5,343 |
| Net loans & leases | $22,157,000 | 7,312 |
| Loan loss allowance | $434,000 | 6,348 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $447,000 | 7,070 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $682,000 | 7,463 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,420,000 | 7,407 |
| Total liabilities | $34,515,000 | 7,298 |
| Total deposits | $32,548,000 | 7,291 |
| Interest-bearing deposits | $27,738,000 | 7,214 |
| Deposits held in domestic offices | $32,548,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,740,000 | 4,564 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $227,000 | 7,306 |
| Total equity capital | $3,905,000 | 7,697 |
| Total bank equity capital | $3,905,000 | 7,697 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $325,000 | 7,527 |
| Undivided profits | $3,380,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 634 |
| Income earned, not collected on loans | $435,000 | 6,670 |
| Earning assets | $35,811,000 | 7,365 |
| Long-term assets (5+ years) | $1,132,000 | 7,128 |
| Average Assets, year-to-date | $38,892,750 | 7,308 |
| Average Assets, quarterly | $38,508,000 | 7,377 |
| Volatile liabilities | $5,855,000 | 7,116 |
| Insider loans | $54,000 | 7,283 |
| FHLB advances | $1,740,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,453,000 | 6,602 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,658 |
| Tier 2 risk-based capital | $294,000 | 6,950 |
| Total risk weighted assets | $23,390,000 | 7,437 |
| Total unused commitments | $3,453,000 | 6,603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $38,596,000 | 7,414 |
| Cash and due from depository institutions | $1,149,000 | 6,558 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $12,128,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 4,017 |
| Net loans & leases | $21,888,000 | 7,345 |
| Loan loss allowance | $424,000 | 6,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $460,000 | 7,069 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $645,000 | 7,516 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,596,000 | 7,414 |
| Total liabilities | $34,569,000 | 7,333 |
| Total deposits | $32,639,000 | 7,306 |
| Interest-bearing deposits | $27,234,000 | 7,278 |
| Deposits held in domestic offices | $32,639,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,740,000 | 4,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,455 |
| Total equity capital | $4,027,000 | 7,640 |
| Total bank equity capital | $4,027,000 | 7,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $325,000 | 7,566 |
| Undivided profits | $3,502,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 610 |
| Income earned, not collected on loans | $392,000 | 6,730 |
| Earning assets | $36,383,000 | 7,371 |
| Long-term assets (5+ years) | $800,000 | 7,293 |
| Average Assets, year-to-date | $39,050,330 | 7,350 |
| Average Assets, quarterly | $39,560,000 | 7,351 |
| Volatile liabilities | $5,927,000 | 7,094 |
| Insider loans | $48,000 | 7,364 |
| FHLB advances | $1,740,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,470,000 | 6,301 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,591 |
| Tier 2 risk-based capital | $292,000 | 6,989 |
| Total risk weighted assets | $23,226,000 | 7,456 |
| Total unused commitments | $4,470,000 | 6,302 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 7,332 |
| Cash and due from depository institutions | $1,059,000 | 6,556 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $14,523,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 4,165 |
| Net loans & leases | $20,393,000 | 7,437 |
| Loan loss allowance | $366,000 | 6,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $479,000 | 7,027 |
| Other real estate owned | $74,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $665,000 | 7,431 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,524,000 | 7,332 |
| Total liabilities | $36,444,000 | 7,244 |
| Total deposits | $34,573,000 | 7,235 |
| Interest-bearing deposits | $28,898,000 | 7,189 |
| Deposits held in domestic offices | $34,573,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,740,000 | 4,458 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $131,000 | 7,894 |
| Total equity capital | $4,080,000 | 7,636 |
| Total bank equity capital | $4,080,000 | 7,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $325,000 | 7,591 |
| Undivided profits | $3,555,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 636 |
| Income earned, not collected on loans | $425,000 | 6,438 |
| Earning assets | $38,283,000 | 7,278 |
| Long-term assets (5+ years) | $651,000 | 7,339 |
| Average Assets, year-to-date | $39,277,500 | 7,371 |
| Average Assets, quarterly | $39,277,500 | 7,371 |
| Volatile liabilities | $5,019,000 | 7,276 |
| Insider loans | $29,000 | 7,466 |
| FHLB advances | $1,740,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,728,000 | 6,256 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,578 |
| Tier 2 risk-based capital | $282,000 | 7,046 |
| Total risk weighted assets | $22,488,000 | 7,507 |
| Total unused commitments | $4,728,000 | 6,257 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $38,031,000 | 7,458 |
| Cash and due from depository institutions | $1,906,000 | 6,564 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $13,947,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,020,000 | 7,424 |
| Loan loss allowance | $368,000 | 6,756 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $490,000 | 7,007 |
| Other real estate owned | $74,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $594,000 | 7,649 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,031,000 | 7,458 |
| Total liabilities | $34,175,000 | 7,371 |
| Total deposits | $32,343,000 | 7,348 |
| Interest-bearing deposits | $27,163,000 | 7,298 |
| Deposits held in domestic offices | $32,343,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,740,000 | 4,611 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $92,000 | 8,176 |
| Total equity capital | $3,856,000 | 7,715 |
| Total bank equity capital | $3,856,000 | 7,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $325,000 | 7,611 |
| Undivided profits | $3,331,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 583 |
| Income earned, not collected on loans | $346,000 | 7,016 |
| Earning assets | $35,022,000 | 7,438 |
| Long-term assets (5+ years) | $656,000 | 7,347 |
| Average Assets, year-to-date | $38,301,600 | 7,340 |
| Average Assets, quarterly | $38,116,500 | 7,420 |
| Volatile liabilities | $5,985,000 | 7,123 |
| Insider loans | $29,000 | 7,479 |
| FHLB advances | $1,740,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,930,000 | 6,838 |
| Tier 1 (core) risk-based capital | $3,987,000 | 7,639 |
| Tier 2 risk-based capital | $285,000 | 7,043 |
| Total risk weighted assets | $22,696,000 | 7,511 |
| Total unused commitments | $2,930,000 | 6,840 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $38,202,000 | 7,448 |
| Cash and due from depository institutions | $1,566,000 | 6,462 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $14,687,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $20,659,000 | 7,483 |
| Loan loss allowance | $539,000 | 5,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $503,000 | 6,999 |
| Other real estate owned | $84,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $703,000 | 7,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,202,000 | 7,448 |
| Total liabilities | $34,413,000 | 7,362 |
| Total deposits | $32,511,000 | 7,326 |
| Interest-bearing deposits | $27,148,000 | 7,312 |
| Deposits held in domestic offices | $32,511,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,403 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 7,471 |
| Total equity capital | $3,789,000 | 7,784 |
| Total bank equity capital | $3,789,000 | 7,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $325,000 | 7,661 |
| Undivided profits | $3,264,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 613 |
| Income earned, not collected on loans | $467,000 | 6,368 |
| Earning assets | $35,393,000 | 7,426 |
| Long-term assets (5+ years) | $618,000 | 7,415 |
| Average Assets, year-to-date | $38,369,250 | 7,386 |
| Average Assets, quarterly | $38,531,000 | 7,400 |
| Volatile liabilities | $5,168,000 | 7,376 |
| Insider loans | $29,000 | 7,554 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,631,000 | 6,996 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,707 |
| Tier 2 risk-based capital | $279,000 | 7,121 |
| Total risk weighted assets | $22,088,000 | 7,580 |
| Total unused commitments | $2,631,000 | 6,997 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,860,000 | 7,429 |
| Cash and due from depository institutions | $895,000 | 6,475 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $15,692,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,054,000 | 7,470 |
| Loan loss allowance | $539,000 | 5,889 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $495,000 | 7,033 |
| Other real estate owned | $84,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $640,000 | 7,565 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,860,000 | 7,429 |
| Total liabilities | $35,379,000 | 7,326 |
| Total deposits | $33,163,000 | 7,325 |
| Interest-bearing deposits | $27,570,000 | 7,293 |
| Deposits held in domestic offices | $33,163,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 3,446 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,764,000 | 4,809 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,676 |
| Total equity capital | $3,481,000 | 7,886 |
| Total bank equity capital | $3,481,000 | 7,886 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $325,000 | 7,684 |
| Undivided profits | $2,956,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 634 |
| Income earned, not collected on loans | $391,000 | 6,557 |
| Earning assets | $36,764,000 | 7,360 |
| Long-term assets (5+ years) | $700,000 | 7,393 |
| Average Assets, year-to-date | $38,425,000 | 7,411 |
| Average Assets, quarterly | $39,458,500 | 7,375 |
| Volatile liabilities | $4,888,000 | 7,437 |
| Insider loans | $29,000 | 7,593 |
| FHLB advances | $1,764,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,846,000 | 6,983 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,772 |
| Tier 2 risk-based capital | $282,000 | 7,101 |
| Total risk weighted assets | $22,304,000 | 7,566 |
| Total unused commitments | $2,846,000 | 6,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $40,057,000 | 7,368 |
| Cash and due from depository institutions | $966,000 | 6,467 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $14,782,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $3,381,000 | 3,382 |
| Net loans & leases | $19,764,000 | 7,529 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $506,000 | 6,999 |
| Other real estate owned | $84,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $574,000 | 7,653 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,057,000 | 7,368 |
| Total liabilities | $36,701,000 | 7,271 |
| Total deposits | $36,618,000 | 7,134 |
| Interest-bearing deposits | $29,389,000 | 7,184 |
| Deposits held in domestic offices | $36,618,000 | 7,132 |
| % 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 | $83,000 | 8,214 |
| Total equity capital | $3,356,000 | 7,956 |
| Total bank equity capital | $3,356,000 | 7,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $325,000 | 7,686 |
| Undivided profits | $2,831,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
| Income earned, not collected on loans | $352,000 | 6,682 |
| Earning assets | $37,944,000 | 7,304 |
| Long-term assets (5+ years) | $706,000 | 7,404 |
| Average Assets, year-to-date | $38,207,500 | 7,452 |
| Average Assets, quarterly | $38,207,500 | 7,452 |
| Volatile liabilities | $4,722,000 | 7,421 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,950,000 | 7,437 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,837 |
| Tier 2 risk-based capital | $265,000 | 7,193 |
| Total risk weighted assets | $21,776,000 | 7,591 |
| Total unused commitments | $1,950,000 | 7,439 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,358,000 | 7,600 |
| Cash and due from depository institutions | $1,882,000 | 6,629 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $13,379,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,802 |
| Net loans & leases | $18,949,000 | 7,631 |
| Loan loss allowance | $502,000 | 6,047 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $497,000 | 7,023 |
| Other real estate owned | $84,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $541,000 | 7,783 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,358,000 | 7,600 |
| Total liabilities | $32,925,000 | 7,519 |
| Total deposits | $32,866,000 | 7,392 |
| Interest-bearing deposits | $26,936,000 | 7,376 |
| Deposits held in domestic offices | $32,866,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 8,421 |
| Total equity capital | $3,433,000 | 7,929 |
| Total bank equity capital | $3,433,000 | 7,929 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $325,000 | 7,723 |
| Undivided profits | $2,908,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $33,371,000 | 7,582 |
| Long-term assets (5+ years) | $772,000 | 7,415 |
| Average Assets, year-to-date | $37,951,600 | 7,453 |
| Average Assets, quarterly | $36,166,500 | 7,577 |
| Volatile liabilities | $5,530,000 | 7,181 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,179,000 | 7,231 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,021 |
| Tier 2 risk-based capital | $249,000 | 7,336 |
| Total risk weighted assets | $19,632,000 | 7,785 |
| Total unused commitments | $2,179,000 | 7,233 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $35,975,000 | 7,621 |
| Cash and due from depository institutions | $1,145,000 | 6,665 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $13,137,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 5,042 |
| Net loans & leases | $19,944,000 | 7,588 |
| Loan loss allowance | $594,000 | 5,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $490,000 | 7,075 |
| Other real estate owned | $112,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $558,000 | 7,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,976,000 | 7,621 |
| Total liabilities | $32,635,000 | 7,546 |
| Total deposits | $32,438,000 | 7,422 |
| Interest-bearing deposits | $27,450,000 | 7,350 |
| Deposits held in domestic offices | $32,438,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,233 |
| Total equity capital | $3,341,000 | 8,003 |
| Total bank equity capital | $3,341,000 | 8,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $325,000 | 7,742 |
| Undivided profits | $2,816,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,071 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $33,686,000 | 7,570 |
| Long-term assets (5+ years) | $1,162,000 | 7,283 |
| Average Assets, year-to-date | $38,350,000 | 7,452 |
| Average Assets, quarterly | $36,619,500 | 7,576 |
| Volatile liabilities | $6,124,000 | 7,018 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,645,000 | 6,961 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,905 |
| Tier 2 risk-based capital | $229,000 | 7,507 |
| Total risk weighted assets | $20,829,000 | 7,718 |
| Total unused commitments | $2,645,000 | 6,963 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,264,000 | 7,540 |
| Cash and due from depository institutions | $1,168,000 | 6,667 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $13,741,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 5,628 |
| Net loans & leases | $21,125,000 | 7,491 |
| Loan loss allowance | $592,000 | 5,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,201 |
| Other real estate owned | $202,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $531,000 | 7,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,264,000 | 7,540 |
| Total liabilities | $33,906,000 | 7,451 |
| Total deposits | $33,716,000 | 7,323 |
| Interest-bearing deposits | $29,114,000 | 7,242 |
| Deposits held in domestic offices | $33,716,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,122 |
| Total equity capital | $3,358,000 | 7,987 |
| Total bank equity capital | $3,358,000 | 7,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $325,000 | 7,743 |
| Undivided profits | $2,833,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $34,942,000 | 7,498 |
| Long-term assets (5+ years) | $3,807,000 | 6,278 |
| Average Assets, year-to-date | $39,141,670 | 7,421 |
| Average Assets, quarterly | $38,460,500 | 7,471 |
| Volatile liabilities | $4,752,000 | 7,361 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,236,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,441,000 | 7,915 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,163,000 | 7,590 |
| Total unused commitments | $2,236,000 | 7,218 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $39,657,000 | 7,483 |
| Cash and due from depository institutions | $1,142,000 | 6,707 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $14,867,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 5,212 |
| Net loans & leases | $21,618,000 | 7,459 |
| Loan loss allowance | $567,000 | 5,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $414,000 | 7,308 |
| Other real estate owned | $191,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $577,000 | 7,638 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,657,000 | 7,483 |
| Total liabilities | $36,295,000 | 7,368 |
| Total deposits | $36,162,000 | 7,240 |
| Interest-bearing deposits | $30,107,000 | 7,238 |
| Deposits held in domestic offices | $36,162,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 7,570 |
| Total equity capital | $3,362,000 | 7,978 |
| Total bank equity capital | $3,362,000 | 7,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $325,000 | 7,794 |
| Undivided profits | $2,837,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $357,000 | 6,418 |
| Earning assets | $37,364,000 | 7,407 |
| Long-term assets (5+ years) | $4,132,000 | 6,266 |
| Average Assets, year-to-date | $40,080,500 | 7,426 |
| Average Assets, quarterly | $40,080,500 | 7,426 |
| Volatile liabilities | $4,356,000 | 7,419 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,119,000 | 7,336 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,870 |
| Tier 2 risk-based capital | $290,000 | 7,110 |
| Total risk weighted assets | $22,996,000 | 7,550 |
| Total unused commitments | $2,119,000 | 7,341 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $40,504,000 | 7,444 |
| Cash and due from depository institutions | $1,686,000 | 6,700 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $14,222,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,358,000 | 7,337 |
| Loan loss allowance | $548,000 | 5,788 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $437,000 | 7,262 |
| Other real estate owned | $248,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $553,000 | 7,722 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,504,000 | 7,444 |
| Total liabilities | $37,079,000 | 7,340 |
| Total deposits | $36,522,000 | 7,236 |
| Interest-bearing deposits | $30,865,000 | 7,201 |
| Deposits held in domestic offices | $36,522,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 3,096 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $3,425,000 | 7,984 |
| Total bank equity capital | $3,425,000 | 7,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $325,000 | 7,827 |
| Undivided profits | $2,900,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
| Income earned, not collected on loans | $329,000 | 6,655 |
| Earning assets | $37,607,000 | 7,411 |
| Long-term assets (5+ years) | $4,234,000 | 6,286 |
| Average Assets, year-to-date | $40,631,000 | 7,337 |
| Average Assets, quarterly | $40,627,500 | 7,404 |
| Volatile liabilities | $7,152,000 | 6,575 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,006,000 | 7,313 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,918 |
| Tier 2 risk-based capital | $305,000 | 7,012 |
| Total risk weighted assets | $24,178,000 | 7,457 |
| Total unused commitments | $2,006,000 | 7,316 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $40,751,000 | 7,435 |
| Cash and due from depository institutions | $1,133,000 | 6,418 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $12,624,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,403 |
| Net loans & leases | $24,788,000 | 7,227 |
| Loan loss allowance | $484,000 | 6,148 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $394,000 | 7,421 |
| Other real estate owned | $128,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $572,000 | 7,735 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,751,000 | 7,435 |
| Total liabilities | $37,274,000 | 7,325 |
| Total deposits | $37,038,000 | 7,189 |
| Interest-bearing deposits | $31,271,000 | 7,177 |
| Deposits held in domestic offices | $37,038,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $236,000 | 6,760 |
| Total equity capital | $3,477,000 | 7,997 |
| Total bank equity capital | $3,477,000 | 7,997 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $325,000 | 7,847 |
| Undivided profits | $2,952,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,055 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $38,538,000 | 7,353 |
| Long-term assets (5+ years) | $4,476,000 | 6,285 |
| Average Assets, year-to-date | $40,662,750 | 7,380 |
| Average Assets, quarterly | $40,883,000 | 7,396 |
| Volatile liabilities | $6,581,000 | 6,766 |
| Insider loans | $62,000 | 7,530 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,007,000 | 7,988 |
| Tier 1 (core) risk-based capital | $3,435,000 | 7,959 |
| Tier 2 risk-based capital | $317,000 | 6,958 |
| Total risk weighted assets | $25,199,000 | 7,395 |
| Total unused commitments | $1,007,000 | 7,992 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $41,015,000 | 7,442 |
| Cash and due from depository institutions | $1,368,000 | 6,617 |
| Interest-bearing balances | $522,000 | 3,500 |
| Securities | $12,464,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 5,214 |
| Net loans & leases | $25,760,000 | 7,132 |
| Loan loss allowance | $413,000 | 6,611 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $411,000 | 7,407 |
| Other real estate owned | $72,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $541,000 | 7,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,015,000 | 7,442 |
| Total liabilities | $37,784,000 | 7,343 |
| Total deposits | $36,717,000 | 7,249 |
| Interest-bearing deposits | $31,981,000 | 7,164 |
| Deposits held in domestic offices | $36,717,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $850,000 | 5,172 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $217,000 | 6,641 |
| Total equity capital | $3,231,000 | 8,110 |
| Total bank equity capital | $3,231,000 | 8,110 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $325,000 | 7,897 |
| Undivided profits | $2,706,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
| Income earned, not collected on loans | $335,000 | 6,579 |
| Earning assets | $39,145,000 | 7,324 |
| Long-term assets (5+ years) | $4,464,000 | 6,393 |
| Average Assets, year-to-date | $40,633,330 | 7,433 |
| Average Assets, quarterly | $41,109,000 | 7,426 |
| Volatile liabilities | $8,187,000 | 6,275 |
| Insider loans | $62,000 | 7,581 |
| FHLB advances | $850,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,954,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,275,000 | 8,072 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $25,805,000 | 7,353 |
| Total unused commitments | $2,954,000 | 6,830 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $41,203,000 | 7,460 |
| Cash and due from depository institutions | $1,520,000 | 6,622 |
| Interest-bearing balances | $584,000 | 3,614 |
| Securities | $13,190,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,530 |
| Net loans & leases | $24,431,000 | 7,230 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $443,000 | 7,286 |
| Other real estate owned | $32,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $519,000 | 7,813 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,203,000 | 7,460 |
| Total liabilities | $37,749,000 | 7,356 |
| Total deposits | $37,604,000 | 7,213 |
| Interest-bearing deposits | $32,912,000 | 7,117 |
| Deposits held in domestic offices | $37,604,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $145,000 | 7,619 |
| Total equity capital | $3,454,000 | 8,057 |
| Total bank equity capital | $3,454,000 | 8,057 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $325,000 | 7,928 |
| Undivided profits | $2,929,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $39,273,000 | 7,350 |
| Long-term assets (5+ years) | $4,936,000 | 6,223 |
| Average Assets, year-to-date | $40,442,500 | 7,477 |
| Average Assets, quarterly | $40,442,500 | 7,477 |
| Volatile liabilities | $7,445,000 | 6,404 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $125,000 | 1,724 |
| Unused loan commitments | $2,611,000 | 7,067 |
| Tier 1 (core) risk-based capital | $3,287,000 | 8,072 |
| Tier 2 risk-based capital | $312,000 | 6,980 |
| Total risk weighted assets | $24,901,000 | 7,407 |
| Total unused commitments | $2,611,000 | 7,073 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $39,682,000 | 7,562 |
| Cash and due from depository institutions | $1,349,000 | 6,805 |
| Interest-bearing balances | $578,000 | 3,506 |
| Securities | $12,148,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 5,487 |
| Net loans & leases | $24,529,000 | 7,256 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $405,000 | 7,453 |
| Other real estate owned | $32,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $622,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,682,000 | 7,562 |
| Total liabilities | $35,951,000 | 7,501 |
| Total deposits | $35,819,000 | 7,361 |
| Interest-bearing deposits | $30,975,000 | 7,273 |
| Deposits held in domestic offices | $35,819,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 7,757 |
| Total equity capital | $3,731,000 | 7,905 |
| Total bank equity capital | $3,731,000 | 7,905 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $325,000 | 7,977 |
| Undivided profits | $3,206,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 921 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $37,852,000 | 7,443 |
| Long-term assets (5+ years) | $911,000 | 7,733 |
| Average Assets, year-to-date | $40,226,800 | 7,462 |
| Average Assets, quarterly | $40,394,500 | 7,501 |
| Volatile liabilities | $7,449,000 | 6,425 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,092,000 | 8,008 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,919 |
| Tier 2 risk-based capital | $310,000 | 7,035 |
| Total risk weighted assets | $24,707,000 | 7,478 |
| Total unused commitments | $1,092,000 | 8,011 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $41,107,000 | 7,518 |
| Cash and due from depository institutions | $1,843,000 | 6,839 |
| Interest-bearing balances | $567,000 | 3,664 |
| Securities | $13,665,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 6,245 |
| Net loans & leases | $24,149,000 | 7,331 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $378,000 | 7,571 |
| Other real estate owned | $209,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $600,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,107,000 | 7,518 |
| Total liabilities | $37,433,000 | 7,438 |
| Total deposits | $36,731,000 | 7,323 |
| Interest-bearing deposits | $32,741,000 | 7,168 |
| Deposits held in domestic offices | $36,731,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 7,309 |
| Total equity capital | $3,674,000 | 7,982 |
| Total bank equity capital | $3,674,000 | 7,982 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $325,000 | 8,023 |
| Undivided profits | $3,149,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 995 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $38,644,000 | 7,423 |
| Long-term assets (5+ years) | $911,000 | 7,770 |
| Average Assets, year-to-date | $40,363,000 | 7,503 |
| Average Assets, quarterly | $40,443,500 | 7,542 |
| Volatile liabilities | $8,139,000 | 6,233 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,061,000 | 8,090 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,020 |
| Tier 2 risk-based capital | $314,000 | 7,039 |
| Total risk weighted assets | $25,091,000 | 7,482 |
| Total unused commitments | $1,061,000 | 8,098 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,780,000 | 7,611 |
| Cash and due from depository institutions | $2,016,000 | 7,034 |
| Interest-bearing balances | $549,000 | 3,800 |
| Securities | $13,857,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,853 |
| Net loans & leases | $22,695,000 | 7,475 |
| Loan loss allowance | $281,000 | 7,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $376,000 | 7,602 |
| Other real estate owned | $213,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $598,000 | 7,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,780,000 | 7,611 |
| Total liabilities | $36,218,000 | 7,531 |
| Total deposits | $35,241,000 | 7,443 |
| Interest-bearing deposits | $31,382,000 | 7,297 |
| Deposits held in domestic offices | $35,241,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,079 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,152 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $187,000 | 7,507 |
| Total equity capital | $3,562,000 | 8,065 |
| Total bank equity capital | $3,562,000 | 8,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $325,000 | 8,047 |
| Undivided profits | $3,037,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
| Income earned, not collected on loans | $362,000 | 6,460 |
| Earning assets | $37,126,000 | 7,551 |
| Long-term assets (5+ years) | $4,422,000 | 6,344 |
| Average Assets, year-to-date | $40,115,000 | 7,541 |
| Average Assets, quarterly | $40,348,000 | 7,545 |
| Volatile liabilities | $8,088,000 | 6,271 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $600,000 | 4,843 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,320,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,133 |
| Tier 2 risk-based capital | $281,000 | 7,259 |
| Total risk weighted assets | $23,781,000 | 7,607 |
| Total unused commitments | $1,320,000 | 7,924 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 7,536 |
| Cash and due from depository institutions | $1,716,000 | 6,855 |
| Interest-bearing balances | $544,000 | 3,762 |
| Securities | $14,214,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 7,102 |
| Net loans & leases | $23,541,000 | 7,393 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $385,000 | 7,592 |
| Other real estate owned | $286,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $617,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,916,000 | 7,536 |
| Total liabilities | $37,600,000 | 7,434 |
| Total deposits | $37,397,000 | 7,294 |
| Interest-bearing deposits | $33,202,000 | 7,174 |
| Deposits held in domestic offices | $37,397,000 | 7,293 |
| % 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 | $203,000 | 7,405 |
| Total equity capital | $3,316,000 | 8,189 |
| Total bank equity capital | $3,316,000 | 8,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $325,000 | 8,079 |
| Undivided profits | $2,791,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
| Income earned, not collected on loans | $389,000 | 6,273 |
| Earning assets | $38,456,000 | 7,450 |
| Long-term assets (5+ years) | $3,654,000 | 6,568 |
| Average Assets, year-to-date | $40,282,500 | 7,557 |
| Average Assets, quarterly | $40,282,500 | 7,557 |
| Volatile liabilities | $7,641,000 | 6,374 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,487,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,023,000 | 8,285 |
| Tier 2 risk-based capital | $306,000 | 7,085 |
| Total risk weighted assets | $24,506,000 | 7,541 |
| Total unused commitments | $2,487,000 | 7,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,649,000 | 7,629 |
| Cash and due from depository institutions | $1,400,000 | 7,201 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $11,858,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 5,274 |
| Net loans & leases | $23,599,000 | 7,438 |
| Loan loss allowance | $450,000 | 6,287 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $372,000 | 7,663 |
| Other real estate owned | $286,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $585,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,649,000 | 7,629 |
| Total liabilities | $36,175,000 | 7,535 |
| Total deposits | $35,502,000 | 7,422 |
| Interest-bearing deposits | $31,725,000 | 7,284 |
| Deposits held in domestic offices | $35,502,000 | 7,419 |
| % 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 | $673,000 | 4,368 |
| Total equity capital | $3,474,000 | 8,108 |
| Total bank equity capital | $3,474,000 | 8,108 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $325,000 | 8,105 |
| Undivided profits | $2,949,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,140 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $37,033,000 | 7,551 |
| Long-term assets (5+ years) | $3,169,000 | 6,730 |
| Average Assets, year-to-date | $37,991,400 | 7,615 |
| Average Assets, quarterly | $40,049,000 | 7,564 |
| Volatile liabilities | $7,648,000 | 6,388 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,509,000 | 6,887 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,142 |
| Tier 2 risk-based capital | $320,000 | 6,977 |
| Total risk weighted assets | $25,433,000 | 7,491 |
| Total unused commitments | $2,509,000 | 6,890 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $36,955,000 | 7,827 |
| Cash and due from depository institutions | $1,555,000 | 6,921 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $12,617,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,656,000 | 7,662 |
| Loan loss allowance | $326,000 | 7,137 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $115,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $662,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,955,000 | 7,827 |
| Total liabilities | $33,995,000 | 7,734 |
| Total deposits | $33,003,000 | 7,646 |
| Interest-bearing deposits | $29,180,000 | 7,521 |
| Deposits held in domestic offices | $33,003,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $2,960,000 | 8,510 |
| Total bank equity capital | $2,960,000 | 8,510 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $325,000 | 8,299 |
| Undivided profits | $2,435,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,097 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $34,284,000 | 7,766 |
| Long-term assets (5+ years) | $1,858,000 | 7,443 |
| Average Assets, year-to-date | $35,314,400 | 7,794 |
| Average Assets, quarterly | $36,055,500 | 7,862 |
| Volatile liabilities | $6,771,000 | 6,689 |
| Insider loans | $60,000 | 8,021 |
| FHLB advances | $600,000 | 4,643 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,097,000 | 7,261 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,543 |
| Tier 2 risk-based capital | $286,000 | 7,222 |
| Total risk weighted assets | $22,848,000 | 7,785 |
| Total unused commitments | $2,097,000 | 7,269 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $34,530,000 | 8,009 |
| Cash and due from depository institutions | $966,000 | 7,003 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $12,063,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $19,840,000 | 7,920 |
| Loan loss allowance | $345,000 | 6,907 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $373,000 | 7,982 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $488,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,530,000 | 8,009 |
| Total liabilities | $32,029,000 | 7,872 |
| Total deposits | $31,671,000 | 7,726 |
| Interest-bearing deposits | $28,440,000 | 7,569 |
| Deposits held in domestic offices | $31,671,000 | 7,725 |
| % 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 | $358,000 | 6,811 |
| Total equity capital | $2,501,000 | 8,974 |
| Total bank equity capital | $2,501,000 | 8,974 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $325,000 | 8,540 |
| Undivided profits | $1,976,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $32,713,000 | 7,905 |
| Long-term assets (5+ years) | $858,000 | 8,056 |
| Average Assets, year-to-date | $33,165,200 | 7,969 |
| Average Assets, quarterly | $34,049,500 | 7,998 |
| Volatile liabilities | $5,484,000 | 7,245 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,055,000 | 8,231 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,938 |
| Tier 2 risk-based capital | $254,910 | 7,494 |
| Total risk weighted assets | $20,302,610 | 8,094 |
| Total unused commitments | $1,055,000 | 8,236 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 8,349 |
| Cash and due from depository institutions | $1,003,000 | 6,908 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $9,696,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
| Net loans & leases | $18,749,000 | 8,132 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $10,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $477,000 | 8,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,066,000 | 8,349 |
| Total liabilities | $29,866,000 | 8,190 |
| Total deposits | $29,759,000 | 8,032 |
| Interest-bearing deposits | $26,836,000 | 7,843 |
| Deposits held in domestic offices | $29,759,000 | 8,030 |
| % 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 | $107,000 | 9,297 |
| Total equity capital | $2,200,000 | 9,345 |
| Total bank equity capital | $2,200,000 | 9,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $325,000 | 8,811 |
| Undivided profits | $1,675,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $30,231,000 | 8,229 |
| Long-term assets (5+ years) | $2,045,000 | 7,645 |
| Average Assets, year-to-date | $30,722,200 | 8,316 |
| Average Assets, quarterly | $31,358,500 | 8,360 |
| Volatile liabilities | $4,745,000 | 7,479 |
| Insider loans | $248,000 | 6,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,738,000 | 7,734 |
| Tier 1 (core) risk-based capital | $2,305,000 | 9,280 |
| Tier 2 risk-based capital | $237,460 | 7,752 |
| Total risk weighted assets | $18,903,360 | 8,373 |
| Total unused commitments | $1,738,000 | 7,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $29,838,000 | 8,656 |
| Cash and due from depository institutions | $1,005,000 | 8,043 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $7,481,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,572 |
| Net loans & leases | $19,843,000 | 8,015 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $357,000 | 8,415 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $527,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,838,000 | 8,656 |
| Total liabilities | $27,495,000 | 8,535 |
| Total deposits | $27,184,000 | 8,437 |
| Interest-bearing deposits | $24,242,000 | 8,284 |
| Deposits held in domestic offices | $27,184,000 | 8,436 |
| % 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 | $311,000 | 7,324 |
| Total equity capital | $2,343,000 | 9,391 |
| Total bank equity capital | $2,343,000 | 9,391 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $325,000 | 9,002 |
| Undivided profits | $1,818,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $423,000 | 5,238 |
| Earning assets | $27,954,000 | 8,563 |
| Long-term assets (5+ years) | $2,437,000 | 7,476 |
| Average Assets, year-to-date | $28,216,000 | 8,631 |
| Average Assets, quarterly | $29,652,000 | 8,607 |
| Volatile liabilities | $3,577,000 | 7,866 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,641,000 | 6,865 |
| Tier 1 (core) risk-based capital | $2,258,000 | 9,398 |
| Tier 2 risk-based capital | $247,280 | 7,636 |
| Total risk weighted assets | $19,664,480 | 8,273 |
| Total unused commitments | $2,641,000 | 6,879 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $25,979,000 | 9,240 |
| Cash and due from depository institutions | $763,000 | 8,601 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $4,646,000 | 9,376 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $19,569,000 | 8,330 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $400,000 | 8,401 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $501,000 | 8,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,979,000 | 9,240 |
| Total liabilities | $23,984,000 | 9,137 |
| Total deposits | $23,683,000 | 9,035 |
| Interest-bearing deposits | $21,536,000 | 8,848 |
| Deposits held in domestic offices | $23,683,000 | 9,032 |
| % 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 | $301,000 | 7,777 |
| Total equity capital | $1,995,000 | 10,015 |
| Total bank equity capital | $1,995,000 | 10,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $325,000 | 9,367 |
| Undivided profits | $1,470,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
| Income earned, not collected on loans | $431,000 | 5,359 |
| Earning assets | $24,319,000 | 9,169 |
| Long-term assets (5+ years) | $853,000 | 8,662 |
| Average Assets, year-to-date | $24,489,200 | 9,281 |
| Average Assets, quarterly | $25,651,000 | 9,239 |
| Volatile liabilities | $2,859,000 | 8,612 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,824,000 | 7,636 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,001 |
| Tier 2 risk-based capital | $234,920 | 7,920 |
| Total risk weighted assets | $18,732,820 | 8,622 |
| Total unused commitments | $1,824,000 | 7,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $22,958,000 | 9,971 |
| Cash and due from depository institutions | $746,000 | 9,013 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $5,116,000 | 9,733 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
| Net loans & leases | $16,025,000 | 9,130 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 8,600 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $444,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,958,000 | 9,971 |
| Total liabilities | $21,244,000 | 9,854 |
| Total deposits | $21,037,000 | 9,770 |
| Interest-bearing deposits | $18,925,000 | 9,587 |
| Deposits held in domestic offices | $21,037,000 | 9,768 |
| % 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 | $207,000 | 9,161 |
| Total equity capital | $1,714,000 | 10,669 |
| Total bank equity capital | $1,714,000 | 10,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $325,000 | 9,809 |
| Undivided profits | $1,189,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $377,000 | 5,924 |
| Earning assets | $21,372,000 | 9,897 |
| Long-term assets (5+ years) | $394,000 | 9,438 |
| Average Assets, year-to-date | $21,293,000 | 10,042 |
| Average Assets, quarterly | $22,383,500 | 10,002 |
| Volatile liabilities | $2,477,000 | 9,033 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,502,000 | 6,907 |
| Tier 1 (core) risk-based capital | $1,680,000 | 10,677 |
| Tier 2 risk-based capital | $200,550 | 8,630 |
| Total risk weighted assets | $16,021,450 | 9,338 |
| Total unused commitments | $2,502,000 | 6,921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $19,802,000 | 10,708 |
| Cash and due from depository institutions | $769,000 | 9,438 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $5,118,000 | 10,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,202,000 | 9,916 |
| Loan loss allowance | $193,000 | 9,596 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $340,000 | 9,273 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $373,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,802,000 | 10,708 |
| Total liabilities | $18,330,000 | 10,606 |
| Total deposits | $17,948,000 | 10,551 |
| Interest-bearing deposits | $16,063,000 | 10,402 |
| Deposits held in domestic offices | $17,948,000 | 10,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,561 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $257,000 | 8,875 |
| Total equity capital | $1,472,000 | 11,278 |
| Total bank equity capital | $1,472,000 | 11,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $325,000 | 10,206 |
| Undivided profits | $947,000 | 9,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
| Income earned, not collected on loans | $324,000 | 6,778 |
| Earning assets | $18,326,000 | 10,657 |
| Long-term assets (5+ years) | $176,000 | 10,110 |
| Average Assets, year-to-date | $18,122,800 | 10,820 |
| Average Assets, quarterly | $19,153,000 | 10,768 |
| Volatile liabilities | $1,891,000 | 9,731 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,616,000 | 6,732 |
| Tier 1 (core) risk-based capital | $1,447,000 | 11,277 |
| Tier 2 risk-based capital | $169,600 | 9,393 |
| Total risk weighted assets | $13,544,600 | 10,105 |
| Total unused commitments | $2,616,000 | 6,745 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $16,565,000 | 11,567 |
| Cash and due from depository institutions | $612,000 | 9,865 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $4,149,000 | 11,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,169,000 | 10,713 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $301,000 | 9,845 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $334,000 | 10,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,565,000 | 11,567 |
| Total liabilities | $15,322,000 | 11,490 |
| Total deposits | $14,958,000 | 11,453 |
| Interest-bearing deposits | $13,230,000 | 11,295 |
| Deposits held in domestic offices | $14,958,000 | 11,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $1,243,000 | 11,949 |
| Total bank equity capital | $1,243,000 | 11,949 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $718,000 | 9,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $15,322,000 | 11,510 |
| Long-term assets (5+ years) | $685,000 | 9,878 |
| Average Assets, year-to-date | $15,274,400 | 11,689 |
| Average Assets, quarterly | $16,274,500 | 11,583 |
| Volatile liabilities | $1,219,000 | 10,763 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $851,000 | 9,476 |
| Tier 1 (core) risk-based capital | $1,258,000 | 11,976 |
| Tier 2 risk-based capital | $144,860 | 10,239 |
| Total risk weighted assets | $11,569,560 | 10,872 |
| Total unused commitments | $851,000 | 9,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,781,000 | 12,505 |
| Cash and due from depository institutions | $533,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,892,000 | 11,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,732,000 | 11,713 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $300,000 | 10,228 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,781,000 | 12,505 |
| Total liabilities | $12,663,000 | 12,447 |
| Total deposits | $12,534,000 | 12,389 |
| Interest-bearing deposits | $11,241,000 | 12,263 |
| Deposits held in domestic offices | $12,534,000 | 12,388 |
| % 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 | $129,000 | 10,885 |
| Total equity capital | $1,118,000 | 12,635 |
| Total bank equity capital | $1,118,000 | 12,635 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $593,000 | 10,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,003 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $12,624,000 | 12,439 |
| Long-term assets (5+ years) | $331,000 | 10,896 |
| Average Assets, year-to-date | $13,476,600 | 12,508 |
| Average Assets, quarterly | $13,567,500 | 12,520 |
| Volatile liabilities | $918,000 | 11,527 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,118,000 | 12,619 |
| Tier 2 risk-based capital | $117,640 | 11,204 |
| Total risk weighted assets | $9,380,440 | 11,835 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $13,448,000 | 13,082 |
| Cash and due from depository institutions | $683,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,025,000 | 12,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,134,000 | 12,270 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $37,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $272,000 | 12,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,448,000 | 13,082 |
| Total liabilities | $12,491,000 | 13,030 |
| Total deposits | $12,350,000 | 12,978 |
| Interest-bearing deposits | $10,976,000 | 12,839 |
| Deposits held in domestic offices | $12,350,000 | 12,975 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $957,000 | 13,283 |
| Total bank equity capital | $957,000 | 13,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $432,000 | 11,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $12,159,000 | 13,047 |
| Long-term assets (5+ years) | $785,000 | 10,589 |
| Average Assets, year-to-date | $12,198,000 | 13,212 |
| Average Assets, quarterly | $13,139,500 | 13,109 |
| Volatile liabilities | $929,000 | 11,921 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $957,000 | 13,271 |
| Tier 2 risk-based capital | $110,590 | 11,692 |
| Total risk weighted assets | $8,819,590 | 12,445 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |