Home > The First National Bank of Mt. Auburn > Assets and Liabilities
The First National Bank of Mt. Auburn, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $26,075,000 | 7,949 |
| Cash and due from depository institutions | $2,002,000 | 8,282 |
| Interest-bearing balances | $1,377,000 | 2,721 |
| Securities | $4,545,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $5,522,000 | 2,985 |
| Net loans & leases | $13,379,000 | 7,862 |
| Loan loss allowance | $72,000 | 8,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $91,000 | 8,130 |
| Other real estate owned | $50,000 | 8,282 |
| Goodwill and other intangibles | $284,000 | 2,417 |
| All other assets | $202,000 | 8,299 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,075,000 | 7,949 |
| Total liabilities | $23,540,000 | 7,833 |
| Total deposits | $23,370,000 | 7,773 |
| Interest-bearing deposits | $21,414,000 | 7,631 |
| Deposits held in domestic offices | $23,370,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,545 |
| Total equity capital | $2,535,000 | 8,151 |
| Total bank equity capital | $2,535,000 | 8,151 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $130,000 | 6,177 |
| Surplus | $1,670,000 | 5,981 |
| Undivided profits | $735,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $135,000 | 8,015 |
| Earning assets | $24,823,000 | 7,897 |
| Long-term assets (5+ years) | $2,031,000 | 6,920 |
| Average Assets, year-to-date | $24,932,000 | 7,972 |
| Average Assets, quarterly | $24,932,000 | 7,972 |
| Volatile liabilities | $6,840,000 | 6,886 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,200,000 | 8,226 |
| Tier 2 risk-based capital | $72,000 | 8,204 |
| Total risk weighted assets | $13,293,000 | 8,033 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $23,789,000 | 8,042 |
| Cash and due from depository institutions | $2,105,000 | 8,321 |
| Interest-bearing balances | $1,278,000 | 2,323 |
| Securities | $4,426,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 3,737 |
| Net loans & leases | $13,986,000 | 7,853 |
| Loan loss allowance | $126,000 | 8,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $93,000 | 8,160 |
| Other real estate owned | $105,000 | 8,321 |
| Goodwill and other intangibles | $295,000 | 2,408 |
| All other assets | $193,000 | 8,361 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,789,000 | 8,042 |
| Total liabilities | $21,354,000 | 7,945 |
| Total deposits | $21,247,000 | 7,885 |
| Interest-bearing deposits | $19,549,000 | 7,732 |
| Deposits held in domestic offices | $21,247,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $107,000 | 8,027 |
| Total equity capital | $2,435,000 | 8,205 |
| Total bank equity capital | $2,435,000 | 8,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,216 |
| Surplus | $1,670,000 | 5,984 |
| Undivided profits | $635,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $118,000 | 8,160 |
| Earning assets | $22,276,000 | 7,999 |
| Long-term assets (5+ years) | $1,640,000 | 6,971 |
| Average Assets, year-to-date | $21,205,600 | 8,113 |
| Average Assets, quarterly | $22,750,000 | 8,067 |
| Volatile liabilities | $6,429,000 | 6,964 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,144,000 | 8,274 |
| Tier 2 risk-based capital | $126,000 | 7,956 |
| Total risk weighted assets | $13,574,000 | 8,037 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $21,711,000 | 8,136 |
| Cash and due from depository institutions | $1,845,000 | 8,335 |
| Interest-bearing balances | $1,179,000 | 2,262 |
| Securities | $4,413,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 5,223 |
| Net loans & leases | $13,943,000 | 7,879 |
| Loan loss allowance | $123,000 | 8,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $64,000 | 8,270 |
| Other real estate owned | $105,000 | 8,335 |
| Goodwill and other intangibles | $305,000 | 2,376 |
| All other assets | $253,000 | 8,305 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,711,000 | 8,136 |
| Total liabilities | $19,252,000 | 8,045 |
| Total deposits | $19,158,000 | 7,985 |
| Interest-bearing deposits | $17,848,000 | 7,840 |
| Deposits held in domestic offices | $19,158,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $94,000 | 8,193 |
| Total equity capital | $2,459,000 | 8,223 |
| Total bank equity capital | $2,459,000 | 8,223 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,226 |
| Surplus | $1,670,000 | 5,982 |
| Undivided profits | $659,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $188,000 | 7,944 |
| Earning assets | $20,318,000 | 8,100 |
| Long-term assets (5+ years) | $1,544,000 | 6,979 |
| Average Assets, year-to-date | $20,559,750 | 8,156 |
| Average Assets, quarterly | $21,419,000 | 8,131 |
| Volatile liabilities | $6,249,000 | 7,032 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,179,000 | 8,289 |
| Tier 2 risk-based capital | $123,000 | 7,994 |
| Total risk weighted assets | $13,062,000 | 8,087 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,127,000 | 8,206 |
| Cash and due from depository institutions | $1,717,000 | 8,389 |
| Interest-bearing balances | $1,179,000 | 2,278 |
| Securities | $4,375,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,845 |
| Net loans & leases | $13,097,000 | 7,963 |
| Loan loss allowance | $144,000 | 7,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $63,000 | 8,317 |
| Other real estate owned | $105,000 | 8,389 |
| Goodwill and other intangibles | $315,000 | 2,382 |
| All other assets | $211,000 | 8,414 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,127,000 | 8,206 |
| Total liabilities | $18,739,000 | 8,109 |
| Total deposits | $18,658,000 | 8,049 |
| Interest-bearing deposits | $17,317,000 | 7,927 |
| Deposits held in domestic offices | $18,658,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 8,273 |
| Total equity capital | $2,388,000 | 8,268 |
| Total bank equity capital | $2,388,000 | 8,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,266 |
| Surplus | $1,670,000 | 5,993 |
| Undivided profits | $588,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $140,000 | 8,149 |
| Earning assets | $19,895,000 | 8,164 |
| Long-term assets (5+ years) | $1,622,000 | 6,939 |
| Average Assets, year-to-date | $20,176,000 | 8,221 |
| Average Assets, quarterly | $20,610,500 | 8,220 |
| Volatile liabilities | $6,115,000 | 7,052 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,132,000 | 8,345 |
| Tier 2 risk-based capital | $144,000 | 7,904 |
| Total risk weighted assets | $12,422,000 | 8,177 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $20,094,000 | 8,276 |
| Cash and due from depository institutions | $1,332,000 | 8,411 |
| Interest-bearing balances | $792,000 | 2,759 |
| Securities | $4,225,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 6,053 |
| Net loans & leases | $13,073,000 | 7,965 |
| Loan loss allowance | $151,000 | 7,966 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $65,000 | 8,349 |
| Other real estate owned | $105,000 | 8,411 |
| Goodwill and other intangibles | $326,000 | 2,359 |
| All other assets | $205,000 | 8,438 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,094,000 | 8,276 |
| Total liabilities | $17,708,000 | 8,197 |
| Total deposits | $17,625,000 | 8,136 |
| Interest-bearing deposits | $16,404,000 | 8,020 |
| Deposits held in domestic offices | $17,625,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $83,000 | 8,266 |
| Total equity capital | $2,386,000 | 8,297 |
| Total bank equity capital | $2,386,000 | 8,297 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,288 |
| Surplus | $1,670,000 | 5,985 |
| Undivided profits | $586,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $139,000 | 8,149 |
| Earning assets | $18,853,000 | 8,243 |
| Long-term assets (5+ years) | $1,591,000 | 6,946 |
| Average Assets, year-to-date | $19,700,500 | 8,277 |
| Average Assets, quarterly | $19,700,500 | 8,277 |
| Volatile liabilities | $5,394,000 | 7,179 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,379 |
| Tier 2 risk-based capital | $151,000 | 7,886 |
| Total risk weighted assets | $12,113,000 | 8,209 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,307,000 | 8,325 |
| Cash and due from depository institutions | $1,170,000 | 8,446 |
| Interest-bearing balances | $693,000 | 2,841 |
| Securities | $3,827,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $13,584,000 | 7,956 |
| Loan loss allowance | $152,000 | 7,975 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $61,000 | 8,393 |
| Other real estate owned | $105,000 | 8,446 |
| Goodwill and other intangibles | $336,000 | 2,345 |
| All other assets | $224,000 | 8,453 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,307,000 | 8,325 |
| Total liabilities | $16,963,000 | 8,245 |
| Total deposits | $16,884,000 | 8,191 |
| Interest-bearing deposits | $12,684,000 | 8,232 |
| Deposits held in domestic offices | $16,884,000 | 8,190 |
| % 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 | $79,000 | 8,289 |
| Total equity capital | $2,344,000 | 8,337 |
| Total bank equity capital | $2,344,000 | 8,337 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $130,000 | 6,318 |
| Surplus | $1,670,000 | 5,980 |
| Undivided profits | $544,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $158,000 | 8,115 |
| Earning assets | $18,104,000 | 8,292 |
| Long-term assets (5+ years) | $1,280,000 | 7,083 |
| Average Assets, year-to-date | $19,861,800 | 8,253 |
| Average Assets, quarterly | $19,411,000 | 8,305 |
| Volatile liabilities | $5,051,000 | 7,358 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,047,000 | 8,424 |
| Tier 2 risk-based capital | $152,000 | 7,891 |
| Total risk weighted assets | $12,275,000 | 8,219 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $19,515,000 | 8,348 |
| Cash and due from depository institutions | $1,338,000 | 8,506 |
| Interest-bearing balances | $792,000 | 2,645 |
| Securities | $4,039,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,702 |
| Net loans & leases | $13,159,000 | 8,039 |
| Loan loss allowance | $149,000 | 8,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $64,000 | 8,436 |
| Other real estate owned | $105,000 | 8,506 |
| Goodwill and other intangibles | $347,000 | 2,325 |
| All other assets | $296,000 | 8,371 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,515,000 | 8,348 |
| Total liabilities | $17,164,000 | 8,268 |
| Total deposits | $17,080,000 | 8,210 |
| Interest-bearing deposits | $12,617,000 | 8,269 |
| Deposits held in domestic offices | $17,080,000 | 8,209 |
| % 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 | $84,000 | 8,333 |
| Total equity capital | $2,351,000 | 8,391 |
| Total bank equity capital | $2,351,000 | 8,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,369 |
| Surplus | $1,670,000 | 5,996 |
| Undivided profits | $551,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $226,000 | 7,821 |
| Earning assets | $18,157,000 | 8,321 |
| Long-term assets (5+ years) | $2,416,000 | 6,633 |
| Average Assets, year-to-date | $20,000,500 | 8,301 |
| Average Assets, quarterly | $19,718,000 | 8,325 |
| Volatile liabilities | $5,166,000 | 7,377 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,041,000 | 8,484 |
| Tier 2 risk-based capital | $149,000 | 7,961 |
| Total risk weighted assets | $12,058,000 | 8,269 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $19,921,000 | 8,357 |
| Cash and due from depository institutions | $1,295,000 | 8,421 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $4,763,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,094,000 | 8,073 |
| Loan loss allowance | $147,000 | 8,084 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $64,000 | 8,471 |
| Other real estate owned | $104,000 | 8,421 |
| Goodwill and other intangibles | $357,000 | 2,315 |
| All other assets | $244,000 | 8,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,921,000 | 8,357 |
| Total liabilities | $17,643,000 | 8,285 |
| Total deposits | $17,142,000 | 8,239 |
| Interest-bearing deposits | $12,653,000 | 8,297 |
| Deposits held in domestic offices | $17,142,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $428,000 | 3,345 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $73,000 | 8,354 |
| Total equity capital | $2,278,000 | 8,410 |
| Total bank equity capital | $2,278,000 | 8,410 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $130,000 | 6,389 |
| Surplus | $1,670,000 | 5,995 |
| Undivided profits | $478,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $174,000 | 8,047 |
| Earning assets | $18,748,000 | 8,322 |
| Long-term assets (5+ years) | $2,160,000 | 6,735 |
| Average Assets, year-to-date | $20,162,330 | 8,328 |
| Average Assets, quarterly | $19,833,500 | 8,345 |
| Volatile liabilities | $5,277,000 | 7,340 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,992,000 | 8,527 |
| Tier 2 risk-based capital | $147,000 | 7,991 |
| Total risk weighted assets | $12,245,000 | 8,273 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $19,746,000 | 8,376 |
| Cash and due from depository institutions | $1,352,000 | 8,423 |
| Interest-bearing balances | $792,000 | 2,788 |
| Securities | $4,807,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $12,819,000 | 8,081 |
| Loan loss allowance | $143,000 | 8,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $64,000 | 8,481 |
| Other real estate owned | $104,000 | 8,423 |
| Goodwill and other intangibles | $367,000 | 2,280 |
| All other assets | $233,000 | 8,499 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,746,000 | 8,376 |
| Total liabilities | $17,474,000 | 8,310 |
| Total deposits | $17,386,000 | 8,246 |
| Interest-bearing deposits | $15,616,000 | 8,138 |
| Deposits held in domestic offices | $17,386,000 | 8,245 |
| % 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 | $88,000 | 8,161 |
| Total equity capital | $2,272,000 | 8,414 |
| Total bank equity capital | $2,272,000 | 8,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,402 |
| Surplus | $1,670,000 | 5,955 |
| Undivided profits | $472,000 | 7,536 |
| 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 | $154,000 | 8,119 |
| Earning assets | $18,418,000 | 8,344 |
| Long-term assets (5+ years) | $2,185,000 | 6,736 |
| Average Assets, year-to-date | $20,283,000 | 8,346 |
| Average Assets, quarterly | $20,283,000 | 8,346 |
| Volatile liabilities | $4,360,000 | 7,522 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $438,000 | 8,314 |
| Tier 1 (core) risk-based capital | $1,956,000 | 8,536 |
| Tier 2 risk-based capital | $143,000 | 8,022 |
| Total risk weighted assets | $11,849,000 | 8,292 |
| Total unused commitments | $438,000 | 8,315 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $20,820,000 | 8,375 |
| Cash and due from depository institutions | $1,693,000 | 8,462 |
| Interest-bearing balances | $693,000 | 3,003 |
| Securities | $4,687,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 4,906 |
| Net loans & leases | $12,756,000 | 8,115 |
| Loan loss allowance | $137,000 | 8,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $64,000 | 8,518 |
| Other real estate owned | $104,000 | 8,462 |
| Goodwill and other intangibles | $378,000 | 2,267 |
| All other assets | $174,000 | 8,651 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $20,820,000 | 8,375 |
| Total liabilities | $18,585,000 | 8,299 |
| Total deposits | $18,510,000 | 8,225 |
| Interest-bearing deposits | $13,158,000 | 8,322 |
| Deposits held in domestic offices | $18,510,000 | 8,224 |
| % 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 | $75,000 | 8,257 |
| Total equity capital | $2,235,000 | 8,465 |
| Total bank equity capital | $2,235,000 | 8,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $130,000 | 6,426 |
| Surplus | $1,670,000 | 5,944 |
| Undivided profits | $435,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $111,000 | 8,411 |
| Earning assets | $19,100,000 | 8,350 |
| Long-term assets (5+ years) | $2,119,000 | 6,781 |
| Average Assets, year-to-date | $20,419,800 | 8,363 |
| Average Assets, quarterly | $20,336,500 | 8,385 |
| Volatile liabilities | $4,204,000 | 7,555 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,043,000 | 7,910 |
| Tier 1 (core) risk-based capital | $1,900,000 | 8,586 |
| Tier 2 risk-based capital | $137,000 | 8,111 |
| Total risk weighted assets | $12,088,000 | 8,324 |
| Total unused commitments | $1,043,000 | 7,911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $19,853,000 | 8,438 |
| Cash and due from depository institutions | $1,074,000 | 8,487 |
| Interest-bearing balances | $694,000 | 3,076 |
| Securities | $4,872,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,076,000 | 8,135 |
| Loan loss allowance | $148,000 | 8,178 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $66,000 | 8,534 |
| Other real estate owned | $104,000 | 8,487 |
| Goodwill and other intangibles | $388,000 | 2,233 |
| All other assets | $273,000 | 8,476 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,853,000 | 8,438 |
| Total liabilities | $17,547,000 | 8,381 |
| Total deposits | $17,352,000 | 8,306 |
| Interest-bearing deposits | $16,123,000 | 8,174 |
| Deposits held in domestic offices | $17,352,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,550 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,145 |
| Total equity capital | $2,306,000 | 8,468 |
| Total bank equity capital | $2,306,000 | 8,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,453 |
| Surplus | $1,670,000 | 5,920 |
| Undivided profits | $506,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $210,000 | 7,841 |
| Earning assets | $18,642,000 | 8,392 |
| Long-term assets (5+ years) | $2,525,000 | 6,702 |
| Average Assets, year-to-date | $20,319,750 | 8,402 |
| Average Assets, quarterly | $20,611,000 | 8,395 |
| Volatile liabilities | $4,584,000 | 7,477 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $669,000 | 8,169 |
| Tier 1 (core) risk-based capital | $1,917,000 | 8,599 |
| Tier 2 risk-based capital | $148,000 | 8,065 |
| Total risk weighted assets | $12,230,000 | 8,351 |
| Total unused commitments | $669,000 | 8,169 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $21,369,000 | 8,378 |
| Cash and due from depository institutions | $1,631,000 | 8,490 |
| Interest-bearing balances | $991,000 | 2,758 |
| Securities | $4,900,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 3,898 |
| Net loans & leases | $12,582,000 | 8,162 |
| Loan loss allowance | $146,000 | 8,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $63,000 | 8,564 |
| Other real estate owned | $108,000 | 8,490 |
| Goodwill and other intangibles | $399,000 | 2,219 |
| All other assets | $208,000 | 8,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,369,000 | 8,378 |
| Total liabilities | $19,092,000 | 8,309 |
| Total deposits | $18,996,000 | 8,222 |
| Interest-bearing deposits | $17,933,000 | 8,064 |
| Deposits held in domestic offices | $18,996,000 | 8,221 |
| % 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 | $96,000 | 8,072 |
| Total equity capital | $2,277,000 | 8,477 |
| Total bank equity capital | $2,277,000 | 8,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,453 |
| Surplus | $1,670,000 | 5,899 |
| Undivided profits | $477,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $145,000 | 8,209 |
| Earning assets | $19,951,000 | 8,344 |
| Long-term assets (5+ years) | $3,408,000 | 6,406 |
| Average Assets, year-to-date | $20,475,330 | 8,401 |
| Average Assets, quarterly | $20,604,000 | 8,408 |
| Volatile liabilities | $4,097,000 | 7,547 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $177,000 | 8,549 |
| Tier 1 (core) risk-based capital | $1,871,000 | 8,603 |
| Tier 2 risk-based capital | $146,000 | 8,086 |
| Total risk weighted assets | $12,232,000 | 8,334 |
| Total unused commitments | $177,000 | 8,550 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $19,839,000 | 8,509 |
| Cash and due from depository institutions | $1,431,000 | 8,549 |
| Interest-bearing balances | $991,000 | 2,755 |
| Securities | $4,977,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 5,571 |
| Net loans & leases | $12,076,000 | 8,240 |
| Loan loss allowance | $146,000 | 8,235 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,607 |
| Other real estate owned | $108,000 | 8,549 |
| Goodwill and other intangibles | $409,000 | 2,210 |
| All other assets | $247,000 | 8,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $19,839,000 | 8,509 |
| Total liabilities | $17,649,000 | 8,458 |
| Total deposits | $17,566,000 | 8,387 |
| Interest-bearing deposits | $16,323,000 | 8,241 |
| Deposits held in domestic offices | $17,566,000 | 8,385 |
| % 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 | $83,000 | 8,163 |
| Total equity capital | $2,190,000 | 8,540 |
| Total bank equity capital | $2,190,000 | 8,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,503 |
| Surplus | $1,670,000 | 5,917 |
| Undivided profits | $390,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $177,000 | 7,992 |
| Earning assets | $18,570,000 | 8,465 |
| Long-term assets (5+ years) | $2,500,000 | 6,824 |
| Average Assets, year-to-date | $20,028,500 | 8,490 |
| Average Assets, quarterly | $20,028,500 | 8,490 |
| Volatile liabilities | $4,189,000 | 7,474 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $461,000 | 8,399 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,672 |
| Tier 2 risk-based capital | $145,000 | 8,143 |
| Total risk weighted assets | $11,591,000 | 8,433 |
| Total unused commitments | $461,000 | 8,400 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $20,218,000 | 8,529 |
| Cash and due from depository institutions | $1,516,000 | 8,588 |
| Interest-bearing balances | $1,288,000 | 2,507 |
| Securities | $5,178,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,804,000 | 8,219 |
| Loan loss allowance | $142,000 | 8,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $68,000 | 8,636 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $419,000 | 2,201 |
| All other assets | $233,000 | 8,614 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,218,000 | 8,529 |
| Total liabilities | $18,037,000 | 8,470 |
| Total deposits | $17,765,000 | 8,416 |
| Interest-bearing deposits | $16,268,000 | 8,283 |
| Deposits held in domestic offices | $17,765,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,328 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $2,181,000 | 8,601 |
| Total bank equity capital | $2,181,000 | 8,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,530 |
| Surplus | $1,670,000 | 5,907 |
| Undivided profits | $381,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $171,000 | 8,038 |
| Earning assets | $19,270,000 | 8,470 |
| Long-term assets (5+ years) | $2,638,000 | 6,855 |
| Average Assets, year-to-date | $20,736,200 | 8,461 |
| Average Assets, quarterly | $20,569,500 | 8,501 |
| Volatile liabilities | $4,666,000 | 7,349 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $683,000 | 8,236 |
| Tier 1 (core) risk-based capital | $1,751,000 | 8,728 |
| Tier 2 risk-based capital | $142,000 | 8,201 |
| Total risk weighted assets | $12,188,000 | 8,442 |
| Total unused commitments | $683,000 | 8,238 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $20,921,000 | 8,523 |
| Cash and due from depository institutions | $1,791,000 | 8,633 |
| Interest-bearing balances | $1,288,000 | 2,595 |
| Securities | $5,335,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 5,626 |
| Net loans & leases | $12,850,000 | 8,263 |
| Loan loss allowance | $141,000 | 8,329 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $72,000 | 8,649 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $430,000 | 2,151 |
| All other assets | $278,000 | 8,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,921,000 | 8,523 |
| Total liabilities | $18,676,000 | 8,461 |
| Total deposits | $18,561,000 | 8,383 |
| Interest-bearing deposits | $17,431,000 | 8,236 |
| Deposits held in domestic offices | $18,561,000 | 8,380 |
| % 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 | $115,000 | 7,971 |
| Total equity capital | $2,245,000 | 8,617 |
| Total bank equity capital | $2,245,000 | 8,617 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $130,000 | 6,571 |
| Surplus | $1,670,000 | 5,886 |
| Undivided profits | $445,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $19,638,000 | 8,480 |
| Long-term assets (5+ years) | $3,041,000 | 6,794 |
| Average Assets, year-to-date | $20,865,750 | 8,495 |
| Average Assets, quarterly | $20,929,000 | 8,508 |
| Volatile liabilities | $4,685,000 | 7,384 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $616,000 | 8,291 |
| Tier 1 (core) risk-based capital | $1,775,000 | 8,763 |
| Tier 2 risk-based capital | $141,000 | 8,240 |
| Total risk weighted assets | $12,531,000 | 8,435 |
| Total unused commitments | $616,000 | 8,294 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $20,937,000 | 8,555 |
| Cash and due from depository institutions | $1,720,000 | 8,684 |
| Interest-bearing balances | $1,288,000 | 2,578 |
| Securities | $5,283,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,795 |
| Net loans & leases | $12,543,000 | 8,302 |
| Loan loss allowance | $140,000 | 8,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $75,000 | 8,689 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $440,000 | 2,132 |
| All other assets | $194,000 | 8,818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,937,000 | 8,555 |
| Total liabilities | $18,814,000 | 8,508 |
| Total deposits | $18,732,000 | 8,431 |
| Interest-bearing deposits | $17,509,000 | 8,284 |
| Deposits held in domestic offices | $18,732,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $82,000 | 8,257 |
| Total equity capital | $2,123,000 | 8,684 |
| Total bank equity capital | $2,123,000 | 8,684 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $130,000 | 6,616 |
| Surplus | $1,670,000 | 5,900 |
| Undivided profits | $323,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $130,000 | 8,424 |
| Earning assets | $19,796,000 | 8,505 |
| Long-term assets (5+ years) | $3,005,000 | 6,872 |
| Average Assets, year-to-date | $20,847,330 | 8,541 |
| Average Assets, quarterly | $21,133,500 | 8,533 |
| Volatile liabilities | $4,372,000 | 7,453 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $839,000 | 8,218 |
| Tier 1 (core) risk-based capital | $1,706,000 | 8,825 |
| Tier 2 risk-based capital | $140,000 | 8,277 |
| Total risk weighted assets | $12,309,000 | 8,483 |
| Total unused commitments | $839,000 | 8,222 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $21,330,000 | 8,574 |
| Cash and due from depository institutions | $1,796,000 | 8,708 |
| Interest-bearing balances | $1,387,000 | 2,728 |
| Securities | $5,330,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $1,363,000 | 5,236 |
| Net loans & leases | $12,051,000 | 8,344 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $79,000 | 8,703 |
| Other real estate owned | $40,000 | 8,708 |
| Goodwill and other intangibles | $451,000 | 2,106 |
| All other assets | $220,000 | 8,748 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,330,000 | 8,574 |
| Total liabilities | $19,164,000 | 8,513 |
| Total deposits | $19,025,000 | 8,448 |
| Interest-bearing deposits | $17,693,000 | 8,297 |
| Deposits held in domestic offices | $19,025,000 | 8,447 |
| % 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 | $139,000 | 7,688 |
| Total equity capital | $2,166,000 | 8,737 |
| Total bank equity capital | $2,166,000 | 8,737 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $130,000 | 6,634 |
| Surplus | $1,670,000 | 5,896 |
| Undivided profits | $366,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $152,000 | 8,257 |
| Earning assets | $20,131,000 | 8,523 |
| Long-term assets (5+ years) | $2,161,000 | 7,151 |
| Average Assets, year-to-date | $20,802,500 | 8,588 |
| Average Assets, quarterly | $20,802,500 | 8,588 |
| Volatile liabilities | $4,259,000 | 7,430 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $801,000 | 8,276 |
| Tier 1 (core) risk-based capital | $1,636,000 | 8,869 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $12,184,000 | 8,528 |
| Total unused commitments | $801,000 | 8,283 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $20,275,000 | 8,678 |
| Cash and due from depository institutions | $1,944,000 | 8,791 |
| Interest-bearing balances | $1,387,000 | 2,577 |
| Securities | $4,123,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,741 |
| Net loans & leases | $13,013,000 | 8,317 |
| Loan loss allowance | $134,000 | 8,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $84,000 | 8,737 |
| Other real estate owned | $40,000 | 8,791 |
| Goodwill and other intangibles | $461,000 | 2,086 |
| All other assets | $219,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,275,000 | 8,678 |
| Total liabilities | $18,175,000 | 8,618 |
| Total deposits | $18,052,000 | 8,555 |
| Interest-bearing deposits | $16,738,000 | 8,402 |
| Deposits held in domestic offices | $18,052,000 | 8,553 |
| % 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 | $123,000 | 7,858 |
| Total equity capital | $2,100,000 | 8,794 |
| Total bank equity capital | $2,100,000 | 8,794 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $130,000 | 6,686 |
| Surplus | $1,670,000 | 5,899 |
| Undivided profits | $300,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $157,000 | 8,283 |
| Earning assets | $18,914,000 | 8,623 |
| Long-term assets (5+ years) | $1,517,000 | 7,445 |
| Average Assets, year-to-date | $20,518,000 | 8,623 |
| Average Assets, quarterly | $20,512,000 | 8,639 |
| Volatile liabilities | $4,264,000 | 7,481 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $350,000 | 8,646 |
| Tier 1 (core) risk-based capital | $1,579,000 | 8,948 |
| Tier 2 risk-based capital | $134,000 | 8,387 |
| Total risk weighted assets | $12,479,000 | 8,555 |
| Total unused commitments | $350,000 | 8,648 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $20,749,000 | 8,681 |
| Cash and due from depository institutions | $2,162,000 | 8,840 |
| Interest-bearing balances | $1,189,000 | 2,906 |
| Securities | $4,029,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,899 |
| Net loans & leases | $12,218,000 | 8,475 |
| Loan loss allowance | $138,000 | 8,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $90,000 | 8,778 |
| Other real estate owned | $57,000 | 8,840 |
| Goodwill and other intangibles | $472,000 | 2,043 |
| All other assets | $256,000 | 8,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,749,000 | 8,681 |
| Total liabilities | $18,597,000 | 8,623 |
| Total deposits | $18,458,000 | 8,566 |
| Interest-bearing deposits | $17,353,000 | 8,403 |
| Deposits held in domestic offices | $18,458,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $2,152,000 | 8,817 |
| Total bank equity capital | $2,152,000 | 8,817 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $130,000 | 6,728 |
| Surplus | $1,670,000 | 5,902 |
| Undivided profits | $352,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $176,000 | 8,226 |
| Earning assets | $18,901,000 | 8,665 |
| Long-term assets (5+ years) | $1,588,000 | 7,477 |
| Average Assets, year-to-date | $20,578,750 | 8,673 |
| Average Assets, quarterly | $20,776,000 | 8,678 |
| Volatile liabilities | $4,472,000 | 7,419 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $323,000 | 8,706 |
| Tier 1 (core) risk-based capital | $1,613,000 | 8,983 |
| Tier 2 risk-based capital | $138,000 | 8,419 |
| Total risk weighted assets | $12,056,000 | 8,640 |
| Total unused commitments | $323,000 | 8,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $20,803,000 | 8,718 |
| Cash and due from depository institutions | $1,273,000 | 8,869 |
| Interest-bearing balances | $892,000 | 3,353 |
| Securities | $4,371,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 4,493 |
| Net loans & leases | $11,909,000 | 8,513 |
| Loan loss allowance | $135,000 | 8,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $96,000 | 8,776 |
| Other real estate owned | $57,000 | 8,869 |
| Goodwill and other intangibles | $482,000 | 1,990 |
| All other assets | $234,000 | 8,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,803,000 | 8,718 |
| Total liabilities | $18,652,000 | 8,665 |
| Total deposits | $18,504,000 | 8,591 |
| Interest-bearing deposits | $17,381,000 | 8,424 |
| Deposits held in domestic offices | $18,504,000 | 8,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $148,000 | 7,929 |
| Total equity capital | $2,151,000 | 8,848 |
| Total bank equity capital | $2,151,000 | 8,848 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $130,000 | 6,749 |
| Surplus | $1,670,000 | 5,896 |
| Undivided profits | $351,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $159,000 | 8,362 |
| Earning assets | $19,553,000 | 8,666 |
| Long-term assets (5+ years) | $1,790,000 | 7,381 |
| Average Assets, year-to-date | $20,522,000 | 8,715 |
| Average Assets, quarterly | $20,834,500 | 8,701 |
| Volatile liabilities | $4,401,000 | 7,480 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $505,000 | 8,580 |
| Tier 1 (core) risk-based capital | $1,569,000 | 9,025 |
| Tier 2 risk-based capital | $135,000 | 8,469 |
| Total risk weighted assets | $11,910,000 | 8,679 |
| Total unused commitments | $505,000 | 8,588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $20,866,000 | 8,731 |
| Cash and due from depository institutions | $1,363,000 | 8,907 |
| Interest-bearing balances | $793,000 | 3,415 |
| Securities | $3,571,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 4,396 |
| Net loans & leases | $11,956,000 | 8,520 |
| Loan loss allowance | $134,000 | 8,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $98,000 | 8,800 |
| Other real estate owned | $57,000 | 8,907 |
| Goodwill and other intangibles | $492,000 | 1,963 |
| All other assets | $286,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,866,000 | 8,731 |
| Total liabilities | $18,768,000 | 8,666 |
| Total deposits | $18,621,000 | 8,602 |
| Interest-bearing deposits | $17,419,000 | 8,457 |
| Deposits held in domestic offices | $18,621,000 | 8,601 |
| % 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 | $147,000 | 7,992 |
| Total equity capital | $2,098,000 | 8,890 |
| Total bank equity capital | $2,098,000 | 8,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,781 |
| Surplus | $1,670,000 | 5,891 |
| Undivided profits | $298,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $212,000 | 7,925 |
| Earning assets | $19,363,000 | 8,693 |
| Long-term assets (5+ years) | $1,916,000 | 7,309 |
| Average Assets, year-to-date | $20,381,500 | 8,747 |
| Average Assets, quarterly | $20,381,500 | 8,747 |
| Volatile liabilities | $4,154,000 | 7,590 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $486,000 | 8,634 |
| Tier 1 (core) risk-based capital | $1,526,000 | 9,084 |
| Tier 2 risk-based capital | $134,000 | 8,499 |
| Total risk weighted assets | $11,940,000 | 8,691 |
| Total unused commitments | $486,000 | 8,639 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $19,897,000 | 8,809 |
| Cash and due from depository institutions | $1,045,000 | 8,949 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $4,111,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 6,002 |
| Net loans & leases | $12,920,000 | 8,476 |
| Loan loss allowance | $133,000 | 8,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $100,000 | 8,820 |
| Other real estate owned | $57,000 | 8,949 |
| Goodwill and other intangibles | $492,000 | 1,941 |
| All other assets | $275,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,897,000 | 8,809 |
| Total liabilities | $17,820,000 | 8,770 |
| Total deposits | $17,678,000 | 8,707 |
| Interest-bearing deposits | $16,278,000 | 8,578 |
| Deposits held in domestic offices | $17,678,000 | 8,706 |
| % 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 | $142,000 | 8,137 |
| Total equity capital | $2,077,000 | 8,931 |
| Total bank equity capital | $2,077,000 | 8,931 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $1,670,000 | 5,873 |
| Undivided profits | $277,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $196,000 | 8,158 |
| Earning assets | $18,325,000 | 8,781 |
| Long-term assets (5+ years) | $2,172,000 | 7,144 |
| Average Assets, year-to-date | $19,223,400 | 8,809 |
| Average Assets, quarterly | $19,840,500 | 8,798 |
| Volatile liabilities | $2,783,000 | 8,246 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $384,000 | 8,723 |
| Tier 1 (core) risk-based capital | $1,475,000 | 9,128 |
| Tier 2 risk-based capital | $133,000 | 8,550 |
| Total risk weighted assets | $12,400,000 | 8,702 |
| Total unused commitments | $384,000 | 8,727 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $18,064,000 | 9,083 |
| Cash and due from depository institutions | $522,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,680,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,865 |
| Net loans & leases | $11,743,000 | 8,757 |
| Loan loss allowance | $135,000 | 8,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $123,000 | 8,899 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $546,000 | 1,822 |
| All other assets | $268,000 | 9,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,064,000 | 9,083 |
| Total liabilities | $16,106,000 | 9,034 |
| Total deposits | $15,972,000 | 8,972 |
| Interest-bearing deposits | $14,982,000 | 8,818 |
| Deposits held in domestic offices | $15,972,000 | 8,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $1,958,000 | 9,159 |
| Total bank equity capital | $1,958,000 | 9,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $130,000 | 6,977 |
| Surplus | $1,670,000 | 5,894 |
| Undivided profits | $158,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $222,000 | 8,220 |
| Earning assets | $16,605,000 | 9,056 |
| Long-term assets (5+ years) | $1,956,000 | 7,387 |
| Average Assets, year-to-date | $18,055,000 | 9,015 |
| Average Assets, quarterly | $18,161,500 | 9,057 |
| Volatile liabilities | $3,602,000 | 7,991 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $712,000 | 8,550 |
| Tier 1 (core) risk-based capital | $1,383,000 | 9,376 |
| Tier 2 risk-based capital | $135,000 | 8,670 |
| Total risk weighted assets | $11,234,000 | 8,979 |
| Total unused commitments | $712,000 | 8,561 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $17,553,000 | 9,303 |
| Cash and due from depository institutions | $794,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,033,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,396 |
| Net loans & leases | $10,009,000 | 9,091 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $78,000 | 9,446 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $284,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,553,000 | 9,303 |
| Total liabilities | $16,353,000 | 9,169 |
| Total deposits | $16,224,000 | 9,104 |
| Interest-bearing deposits | $15,076,000 | 8,951 |
| Deposits held in domestic offices | $16,224,000 | 9,104 |
| % 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 | $129,000 | 9,010 |
| Total equity capital | $1,200,000 | 9,721 |
| Total bank equity capital | $1,200,000 | 9,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $130,000 | 7,209 |
| Surplus | $425,000 | 8,335 |
| Undivided profits | $645,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $168,000 | 8,318 |
| Earning assets | $16,397,000 | 9,254 |
| Long-term assets (5+ years) | $69,000 | 8,647 |
| Average Assets, year-to-date | $16,889,600 | 9,258 |
| Average Assets, quarterly | $17,200,000 | 9,281 |
| Volatile liabilities | $3,741,000 | 8,014 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $285,000 | 9,208 |
| Tier 1 (core) risk-based capital | $1,221,000 | 9,706 |
| Tier 2 risk-based capital | $127,020 | 8,881 |
| Total risk weighted assets | $10,134,220 | 9,252 |
| Total unused commitments | $285,000 | 9,212 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $16,606,000 | 9,633 |
| Cash and due from depository institutions | $1,065,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,338,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $8,859,000 | 9,460 |
| Loan loss allowance | $154,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $86,000 | 9,712 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $258,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,606,000 | 9,633 |
| Total liabilities | $15,421,000 | 9,530 |
| Total deposits | $15,312,000 | 9,456 |
| Interest-bearing deposits | $13,651,000 | 9,351 |
| Deposits held in domestic offices | $15,312,000 | 9,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 4,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $1,185,000 | 9,999 |
| Total bank equity capital | $1,185,000 | 9,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 7,468 |
| Surplus | $425,000 | 8,589 |
| Undivided profits | $630,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $15,197,000 | 9,589 |
| Long-term assets (5+ years) | $671,000 | 8,497 |
| Average Assets, year-to-date | $16,419,200 | 9,575 |
| Average Assets, quarterly | $16,287,000 | 9,626 |
| Volatile liabilities | $3,742,000 | 7,990 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $203,000 | 9,598 |
| Tier 1 (core) risk-based capital | $1,273,000 | 9,963 |
| Tier 2 risk-based capital | $115,970 | 9,209 |
| Total risk weighted assets | $9,239,370 | 9,601 |
| Total unused commitments | $203,000 | 9,600 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $16,593,000 | 9,820 |
| Cash and due from depository institutions | $517,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,441,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 7,361 |
| Net loans & leases | $8,516,000 | 9,695 |
| Loan loss allowance | $153,000 | 9,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $82,000 | 9,952 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $252,000 | 9,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,593,000 | 9,820 |
| Total liabilities | $15,357,000 | 9,720 |
| Total deposits | $15,201,000 | 9,654 |
| Interest-bearing deposits | $13,925,000 | 9,517 |
| Deposits held in domestic offices | $15,201,000 | 9,654 |
| % 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 | $156,000 | 9,128 |
| Total equity capital | $1,236,000 | 10,203 |
| Total bank equity capital | $1,236,000 | 10,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $425,000 | 8,754 |
| Undivided profits | $681,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $15,742,000 | 9,740 |
| Long-term assets (5+ years) | $953,000 | 8,436 |
| Average Assets, year-to-date | $15,689,800 | 9,809 |
| Average Assets, quarterly | $16,372,500 | 9,802 |
| Volatile liabilities | $3,654,000 | 7,809 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $160,000 | 9,863 |
| Tier 1 (core) risk-based capital | $1,176,000 | 10,214 |
| Tier 2 risk-based capital | $108,800 | 9,433 |
| Total risk weighted assets | $8,659,800 | 9,857 |
| Total unused commitments | $160,000 | 9,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $15,095,000 | 10,338 |
| Cash and due from depository institutions | $557,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,031,000 | 9,228 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,403 |
| Net loans & leases | $8,782,000 | 10,065 |
| Loan loss allowance | $152,000 | 9,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $83,000 | 10,324 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $232,000 | 10,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,095,000 | 10,338 |
| Total liabilities | $13,917,000 | 10,238 |
| Total deposits | $13,779,000 | 10,180 |
| Interest-bearing deposits | $12,424,000 | 10,043 |
| Deposits held in domestic offices | $13,779,000 | 10,180 |
| % 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 | $138,000 | 9,772 |
| Total equity capital | $1,178,000 | 10,636 |
| Total bank equity capital | $1,178,000 | 10,636 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $425,000 | 9,094 |
| Undivided profits | $623,000 | 9,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $14,223,000 | 10,261 |
| Long-term assets (5+ years) | $691,000 | 8,805 |
| Average Assets, year-to-date | $14,768,600 | 10,288 |
| Average Assets, quarterly | $15,060,500 | 10,306 |
| Volatile liabilities | $2,510,000 | 8,860 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $282,000 | 9,980 |
| Tier 1 (core) risk-based capital | $1,148,000 | 10,640 |
| Tier 2 risk-based capital | $104,670 | 9,841 |
| Total risk weighted assets | $8,326,370 | 10,277 |
| Total unused commitments | $282,000 | 9,984 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $14,013,000 | 10,904 |
| Cash and due from depository institutions | $720,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,207,000 | 10,093 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 8,242 |
| Net loans & leases | $8,622,000 | 10,492 |
| Loan loss allowance | $142,000 | 9,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $93,000 | 10,707 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $251,000 | 10,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,013,000 | 10,904 |
| Total liabilities | $12,852,000 | 10,844 |
| Total deposits | $12,713,000 | 10,781 |
| Interest-bearing deposits | $11,679,000 | 10,610 |
| Deposits held in domestic offices | $12,713,000 | 10,780 |
| % 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 | $139,000 | 10,109 |
| Total equity capital | $1,161,000 | 11,118 |
| Total bank equity capital | $1,161,000 | 11,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $425,000 | 9,503 |
| Undivided profits | $606,000 | 9,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $184,000 | 8,744 |
| Earning assets | $12,949,000 | 10,840 |
| Long-term assets (5+ years) | $747,000 | 9,029 |
| Average Assets, year-to-date | $13,839,200 | 10,868 |
| Average Assets, quarterly | $13,907,000 | 10,895 |
| Volatile liabilities | $2,303,000 | 9,177 |
| Insider loans | $10,000 | 10,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $399,000 | 9,991 |
| Tier 1 (core) risk-based capital | $1,162,000 | 11,107 |
| Tier 2 risk-based capital | $106,590 | 10,201 |
| Total risk weighted assets | $8,491,690 | 10,682 |
| Total unused commitments | $399,000 | 9,999 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $13,293,000 | 11,422 |
| Cash and due from depository institutions | $754,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,765,000 | 10,725 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 7,671 |
| Net loans & leases | $7,618,000 | 11,086 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $244,000 | 11,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,293,000 | 11,422 |
| Total liabilities | $12,261,000 | 11,363 |
| Total deposits | $12,116,000 | 11,316 |
| Interest-bearing deposits | $11,113,000 | 11,153 |
| Deposits held in domestic offices | $12,116,000 | 11,316 |
| % 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 | $145,000 | 10,506 |
| Total equity capital | $1,032,000 | 11,684 |
| Total bank equity capital | $1,032,000 | 11,684 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $477,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $12,203,000 | 11,382 |
| Long-term assets (5+ years) | $961,000 | 9,047 |
| Average Assets, year-to-date | $12,723,400 | 11,429 |
| Average Assets, quarterly | $13,058,500 | 11,428 |
| Volatile liabilities | $2,000,000 | 9,619 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $206,000 | 10,723 |
| Tier 1 (core) risk-based capital | $1,014,000 | 11,688 |
| Tier 2 risk-based capital | $99,670 | 10,726 |
| Total risk weighted assets | $7,949,370 | 11,208 |
| Total unused commitments | $206,000 | 10,728 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $12,121,000 | 12,108 |
| Cash and due from depository institutions | $551,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,063,000 | 11,675 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $8,193,000 | 11,447 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $98,000 | 11,636 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,121,000 | 12,108 |
| Total liabilities | $11,198,000 | 12,055 |
| Total deposits | $11,099,000 | 11,994 |
| Interest-bearing deposits | $10,063,000 | 11,849 |
| Deposits held in domestic offices | $11,099,000 | 11,993 |
| % 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 | $99,000 | 11,144 |
| Total equity capital | $923,000 | 12,274 |
| Total bank equity capital | $923,000 | 12,274 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $425,000 | 10,292 |
| Undivided profits | $368,000 | 10,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $11,281,000 | 12,035 |
| Long-term assets (5+ years) | $941,000 | 9,543 |
| Average Assets, year-to-date | $11,904,400 | 12,111 |
| Average Assets, quarterly | $12,063,000 | 12,109 |
| Volatile liabilities | $1,700,000 | 10,083 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $189,000 | 11,219 |
| Tier 1 (core) risk-based capital | $942,000 | 12,283 |
| Tier 2 risk-based capital | $102,800 | 11,133 |
| Total risk weighted assets | $8,203,400 | 11,635 |
| Total unused commitments | $189,000 | 11,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $12,042,000 | 12,735 |
| Cash and due from depository institutions | $381,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,469,000 | 11,956 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 9,613 |
| Net loans & leases | $7,591,000 | 12,038 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $101,000 | 12,210 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,042,000 | 12,735 |
| Total liabilities | $11,120,000 | 12,675 |
| Total deposits | $11,031,000 | 12,621 |
| Interest-bearing deposits | $10,208,000 | 12,441 |
| Deposits held in domestic offices | $11,031,000 | 12,621 |
| % 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 | $89,000 | 11,830 |
| Total equity capital | $922,000 | 12,854 |
| Total bank equity capital | $922,000 | 12,854 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $425,000 | 10,704 |
| Undivided profits | $367,000 | 11,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $11,365,000 | 12,624 |
| Long-term assets (5+ years) | $1,217,000 | 9,684 |
| Average Assets, year-to-date | $11,877,000 | 12,726 |
| Average Assets, quarterly | $11,996,000 | 12,716 |
| Volatile liabilities | $1,400,000 | 10,646 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $299,000 | 11,162 |
| Tier 1 (core) risk-based capital | $918,000 | 12,850 |
| Tier 2 risk-based capital | $102,080 | 11,549 |
| Total risk weighted assets | $8,148,780 | 12,150 |
| Total unused commitments | $299,000 | 11,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,736,000 | 13,304 |
| Cash and due from depository institutions | $715,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,411,000 | 12,393 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 10,234 |
| Net loans & leases | $6,855,000 | 12,665 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $175,000 | 13,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,736,000 | 13,304 |
| Total liabilities | $10,795,000 | 13,255 |
| Total deposits | $10,651,000 | 13,223 |
| Interest-bearing deposits | $9,684,000 | 13,078 |
| Deposits held in domestic offices | $10,651,000 | 13,222 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $941,000 | 13,301 |
| Total bank equity capital | $941,000 | 13,301 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $425,000 | 11,029 |
| Undivided profits | $386,000 | 11,360 |
| 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 | $117,000 | 11,006 |
| Earning assets | $10,736,000 | 13,236 |
| Long-term assets (5+ years) | $812,000 | 10,545 |
| Average Assets, year-to-date | $11,278,400 | 13,340 |
| Average Assets, quarterly | $11,354,000 | 13,348 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $67,000 | 12,269 |
| Tier 1 (core) risk-based capital | $941,000 | 13,288 |
| Tier 2 risk-based capital | $98,800 | 12,007 |
| Total risk weighted assets | $7,887,700 | 12,690 |
| Total unused commitments | $67,000 | 12,273 |
| Derivatives | $0 | 651 |