Home > The First National Bank of New Holland > Assets and Liabilities
The First National Bank of New Holland, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $22,656,000 | 8,073 |
| Cash and due from depository institutions | $1,469,000 | 7,425 |
| Interest-bearing balances | $129,000 | 4,761 |
| Securities | $2,195,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 3,958 |
| Net loans & leases | $13,348,000 | 7,866 |
| Loan loss allowance | $602,000 | 5,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $845,000 | 6,123 |
| Other real estate owned | $502,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $790,000 | 7,039 |
| Life insurance assets | $206,000 | 3,761 |
| Total liabilities and capital | $22,657,000 | 8,073 |
| Total liabilities | $20,904,000 | 7,959 |
| Total deposits | $20,673,000 | 7,907 |
| Interest-bearing deposits | $15,930,000 | 7,948 |
| Deposits held in domestic offices | $20,673,000 | 7,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000 | 3,142 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $99,000 | 5,467 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $118,000 | 7,924 |
| Total equity capital | $1,753,000 | 8,354 |
| Total bank equity capital | $1,753,000 | 8,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $545,000 | 3,954 |
| Surplus | $3,345,000 | 4,843 |
| Undivided profits | $-2,137,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $116,000 | 8,099 |
| Earning assets | $19,179,000 | 8,124 |
| Long-term assets (5+ years) | $2,326,000 | 6,859 |
| Average Assets, year-to-date | $22,912,000 | 8,047 |
| Average Assets, quarterly | $22,912,000 | 8,047 |
| Volatile liabilities | $1,892,000 | 8,072 |
| Insider loans | $580,000 | 5,262 |
| FHLB advances | $99,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,183,000 | 7,659 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,351 |
| Tier 2 risk-based capital | $195,000 | 7,497 |
| Total risk weighted assets | $15,231,000 | 7,921 |
| Total unused commitments | $1,183,000 | 7,663 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $23,168,000 | 8,066 |
| Cash and due from depository institutions | $1,765,000 | 7,135 |
| Interest-bearing balances | $129,000 | 4,423 |
| Securities | $2,430,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,361 |
| Net loans & leases | $13,910,000 | 7,860 |
| Loan loss allowance | $759,000 | 4,989 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $867,000 | 6,104 |
| Other real estate owned | $238,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $792,000 | 7,130 |
| Life insurance assets | $204,000 | 3,766 |
| Total liabilities and capital | $23,168,000 | 8,066 |
| Total liabilities | $21,239,000 | 7,949 |
| Total deposits | $20,794,000 | 7,908 |
| Interest-bearing deposits | $15,835,000 | 7,939 |
| Deposits held in domestic offices | $20,794,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,424 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $128,000 | 5,395 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 6,748 |
| Total equity capital | $1,929,000 | 8,341 |
| Total bank equity capital | $1,929,000 | 8,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $545,000 | 3,965 |
| Surplus | $3,345,000 | 4,825 |
| Undivided profits | $-1,961,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $120,000 | 8,150 |
| Earning assets | $19,635,000 | 8,114 |
| Long-term assets (5+ years) | $2,062,000 | 6,803 |
| Average Assets, year-to-date | $23,441,200 | 8,007 |
| Average Assets, quarterly | $22,525,500 | 8,084 |
| Volatile liabilities | $2,206,000 | 8,013 |
| Insider loans | $726,000 | 4,904 |
| FHLB advances | $128,000 | 5,059 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,336,000 | 7,569 |
| Tier 1 (core) risk-based capital | $1,908,000 | 8,331 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $14,602,000 | 7,976 |
| Total unused commitments | $1,336,000 | 7,570 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $21,883,000 | 8,125 |
| Cash and due from depository institutions | $1,474,000 | 6,841 |
| Interest-bearing balances | $129,000 | 4,287 |
| Securities | $2,414,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 4,249 |
| Net loans & leases | $14,157,000 | 7,867 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $889,000 | 6,079 |
| Other real estate owned | $237,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $846,000 | 7,114 |
| Life insurance assets | $202,000 | 3,739 |
| Total liabilities and capital | $21,883,000 | 8,125 |
| Total liabilities | $19,909,000 | 8,013 |
| Total deposits | $19,644,000 | 7,958 |
| Interest-bearing deposits | $15,281,000 | 7,983 |
| Deposits held in domestic offices | $19,644,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,397 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $131,000 | 5,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $79,000 | 8,278 |
| Total equity capital | $1,974,000 | 8,349 |
| Total bank equity capital | $1,974,000 | 8,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $545,000 | 3,953 |
| Surplus | $3,345,000 | 4,791 |
| Undivided profits | $-1,916,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $129,000 | 8,189 |
| Earning assets | $18,566,000 | 8,173 |
| Long-term assets (5+ years) | $1,703,000 | 6,922 |
| Average Assets, year-to-date | $23,509,500 | 8,025 |
| Average Assets, quarterly | $22,228,000 | 8,105 |
| Volatile liabilities | $2,343,000 | 8,029 |
| Insider loans | $742,000 | 4,845 |
| FHLB advances | $131,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $815,000 | 7,866 |
| Tier 1 (core) risk-based capital | $1,980,000 | 8,338 |
| Tier 2 risk-based capital | $201,000 | 7,501 |
| Total risk weighted assets | $15,525,000 | 7,948 |
| Total unused commitments | $815,000 | 7,868 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $22,573,000 | 8,143 |
| Cash and due from depository institutions | $1,467,000 | 6,890 |
| Interest-bearing balances | $124,000 | 4,426 |
| Securities | $2,396,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,733 |
| Net loans & leases | $14,754,000 | 7,847 |
| Loan loss allowance | $1,041,000 | 4,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $905,000 | 6,073 |
| Other real estate owned | $425,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,259,000 | 6,258 |
| Life insurance assets | $200,000 | 3,764 |
| Total liabilities and capital | $22,573,000 | 8,143 |
| Total liabilities | $20,079,000 | 8,053 |
| Total deposits | $19,853,000 | 8,002 |
| Interest-bearing deposits | $15,471,000 | 8,022 |
| Deposits held in domestic offices | $19,853,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,360 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $134,000 | 5,333 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 8,519 |
| Total equity capital | $2,494,000 | 8,223 |
| Total bank equity capital | $2,494,000 | 8,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $545,000 | 3,973 |
| Surplus | $3,345,000 | 4,792 |
| Undivided profits | $-1,396,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $131,000 | 8,185 |
| Earning assets | $18,641,000 | 8,218 |
| Long-term assets (5+ years) | $1,717,000 | 6,907 |
| Average Assets, year-to-date | $24,051,670 | 8,057 |
| Average Assets, quarterly | $23,231,000 | 8,109 |
| Volatile liabilities | $2,526,000 | 7,984 |
| Insider loans | $681,000 | 4,972 |
| FHLB advances | $134,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,071,000 | 7,782 |
| Tier 1 (core) risk-based capital | $2,142,000 | 8,343 |
| Tier 2 risk-based capital | $200,000 | 7,552 |
| Total risk weighted assets | $15,128,000 | 8,009 |
| Total unused commitments | $1,071,000 | 7,785 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $23,889,000 | 8,114 |
| Cash and due from depository institutions | $1,280,000 | 6,710 |
| Interest-bearing balances | $110,000 | 4,589 |
| Securities | $2,435,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $3,923,000 | 3,862 |
| Net loans & leases | $13,704,000 | 7,919 |
| Loan loss allowance | $1,071,000 | 3,994 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $925,000 | 6,044 |
| Other real estate owned | $322,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,300,000 | 6,121 |
| Life insurance assets | $198,000 | 3,767 |
| Total liabilities and capital | $23,889,000 | 8,114 |
| Total liabilities | $21,237,000 | 8,025 |
| Total deposits | $21,060,000 | 7,966 |
| Interest-bearing deposits | $16,479,000 | 8,014 |
| Deposits held in domestic offices | $21,060,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,046 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $138,000 | 5,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $33,000 | 8,575 |
| Total equity capital | $2,652,000 | 8,204 |
| Total bank equity capital | $2,652,000 | 8,204 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $545,000 | 3,973 |
| Surplus | $3,345,000 | 4,765 |
| Undivided profits | $-1,238,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $126,000 | 8,207 |
| Earning assets | $20,172,000 | 8,192 |
| Long-term assets (5+ years) | $1,048,000 | 7,166 |
| Average Assets, year-to-date | $24,791,000 | 8,058 |
| Average Assets, quarterly | $24,791,000 | 8,058 |
| Volatile liabilities | $2,268,000 | 8,016 |
| Insider loans | $683,000 | 4,978 |
| FHLB advances | $138,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,265,000 | 7,704 |
| Tier 1 (core) risk-based capital | $2,278,000 | 8,325 |
| Tier 2 risk-based capital | $191,000 | 7,633 |
| Total risk weighted assets | $14,358,000 | 8,073 |
| Total unused commitments | $1,265,000 | 7,704 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $25,693,000 | 8,044 |
| Cash and due from depository institutions | $2,616,000 | 6,888 |
| Interest-bearing balances | $121,000 | 4,521 |
| Securities | $2,456,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,374 |
| Net loans & leases | $14,228,000 | 7,908 |
| Loan loss allowance | $1,156,000 | 3,762 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $952,000 | 5,991 |
| Other real estate owned | $455,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,215,000 | 6,323 |
| Life insurance assets | $198,000 | 3,759 |
| Total liabilities and capital | $25,693,000 | 8,044 |
| Total liabilities | $22,971,000 | 7,959 |
| Total deposits | $22,709,000 | 7,882 |
| Interest-bearing deposits | $17,086,000 | 7,973 |
| Deposits held in domestic offices | $22,709,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,287 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $176,000 | 5,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $45,000 | 8,543 |
| Total equity capital | $2,722,000 | 8,185 |
| Total bank equity capital | $2,722,000 | 8,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $545,000 | 3,981 |
| Surplus | $3,345,000 | 4,742 |
| Undivided profits | $-1,168,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $114,000 | 8,306 |
| Earning assets | $20,576,000 | 8,178 |
| Long-term assets (5+ years) | $1,089,000 | 7,166 |
| Average Assets, year-to-date | $25,402,000 | 8,003 |
| Average Assets, quarterly | $24,651,000 | 8,076 |
| Volatile liabilities | $2,423,000 | 8,061 |
| Insider loans | $558,000 | 5,302 |
| FHLB advances | $176,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,202,000 | 7,725 |
| Tier 1 (core) risk-based capital | $2,352,000 | 8,321 |
| Tier 2 risk-based capital | $211,000 | 7,520 |
| Total risk weighted assets | $15,897,000 | 7,982 |
| Total unused commitments | $1,202,000 | 7,726 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $23,609,000 | 8,178 |
| Cash and due from depository institutions | $1,211,000 | 6,938 |
| Interest-bearing balances | $127,000 | 4,474 |
| Securities | $2,465,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,014 |
| Net loans & leases | $15,148,000 | 7,903 |
| Loan loss allowance | $1,169,000 | 3,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $982,000 | 5,961 |
| Other real estate owned | $760,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,236,000 | 6,327 |
| Life insurance assets | $194,000 | 3,744 |
| Total liabilities and capital | $23,609,000 | 8,178 |
| Total liabilities | $21,054,000 | 8,089 |
| Total deposits | $20,811,000 | 8,021 |
| Interest-bearing deposits | $16,448,000 | 8,040 |
| Deposits held in domestic offices | $20,811,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $218,000 | 5,599 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $25,000 | 8,680 |
| Total equity capital | $2,555,000 | 8,315 |
| Total bank equity capital | $2,555,000 | 8,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $545,000 | 4,007 |
| Surplus | $3,345,000 | 4,724 |
| Undivided profits | $-1,335,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $118,000 | 8,362 |
| Earning assets | $19,547,000 | 8,271 |
| Long-term assets (5+ years) | $1,495,000 | 7,021 |
| Average Assets, year-to-date | $25,329,250 | 8,061 |
| Average Assets, quarterly | $24,266,500 | 8,125 |
| Volatile liabilities | $2,690,000 | 8,058 |
| Insider loans | $647,000 | 5,063 |
| FHLB advances | $180,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,045,000 | 7,869 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,444 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $16,025,000 | 8,008 |
| Total unused commitments | $1,045,000 | 7,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $24,924,000 | 8,123 |
| Cash and due from depository institutions | $1,305,000 | 7,105 |
| Interest-bearing balances | $132,000 | 4,482 |
| Securities | $1,933,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,025 |
| Net loans & leases | $15,789,000 | 7,869 |
| Loan loss allowance | $1,377,000 | 3,332 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $997,000 | 5,925 |
| Other real estate owned | $617,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,230,000 | 6,276 |
| Life insurance assets | $192,000 | 3,728 |
| Total liabilities and capital | $24,924,000 | 8,123 |
| Total liabilities | $22,958,000 | 8,009 |
| Total deposits | $22,719,000 | 7,917 |
| Interest-bearing deposits | $18,374,000 | 7,933 |
| Deposits held in domestic offices | $22,719,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000 | 3,690 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $184,000 | 5,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,000 | 8,710 |
| Total equity capital | $1,966,000 | 8,523 |
| Total bank equity capital | $1,966,000 | 8,523 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $545,000 | 4,002 |
| Surplus | $2,770,000 | 5,060 |
| Undivided profits | $-1,349,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $117,000 | 8,342 |
| Earning assets | $20,907,000 | 8,220 |
| Long-term assets (5+ years) | $1,277,000 | 7,111 |
| Average Assets, year-to-date | $25,902,670 | 8,053 |
| Average Assets, quarterly | $24,944,000 | 8,110 |
| Volatile liabilities | $2,631,000 | 8,076 |
| Insider loans | $593,000 | 5,190 |
| FHLB advances | $184,000 | 5,268 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $774,000 | 8,087 |
| Tier 1 (core) risk-based capital | $1,639,000 | 8,615 |
| Tier 2 risk-based capital | $228,000 | 7,466 |
| Total risk weighted assets | $16,452,000 | 8,001 |
| Total unused commitments | $774,000 | 8,087 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $24,964,000 | 8,127 |
| Cash and due from depository institutions | $1,351,000 | 7,119 |
| Interest-bearing balances | $120,000 | 4,683 |
| Securities | $1,985,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,536 |
| Net loans & leases | $16,729,000 | 7,759 |
| Loan loss allowance | $1,214,000 | 3,641 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,029,000 | 5,831 |
| Other real estate owned | $692,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,534,000 | 5,703 |
| Life insurance assets | $429,000 | 3,401 |
| Total liabilities and capital | $24,964,000 | 8,127 |
| Total liabilities | $24,062,000 | 7,968 |
| Total deposits | $23,801,000 | 7,872 |
| Interest-bearing deposits | $19,312,000 | 7,893 |
| Deposits held in domestic offices | $23,801,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,000 | 3,323 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $187,000 | 5,485 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $22,000 | 8,713 |
| Total equity capital | $902,000 | 8,756 |
| Total bank equity capital | $902,000 | 8,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $545,000 | 3,989 |
| Surplus | $1,770,000 | 5,865 |
| Undivided profits | $-1,413,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $105,000 | 8,388 |
| Earning assets | $20,478,000 | 8,249 |
| Long-term assets (5+ years) | $1,459,000 | 7,057 |
| Average Assets, year-to-date | $26,392,000 | 8,051 |
| Average Assets, quarterly | $26,392,000 | 8,051 |
| Volatile liabilities | $3,000,000 | 7,898 |
| Insider loans | $750,000 | 4,750 |
| FHLB advances | $187,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,318,000 | 7,788 |
| Tier 1 (core) risk-based capital | $551,000 | 8,785 |
| Tier 2 risk-based capital | $236,000 | 7,397 |
| Total risk weighted assets | $17,288,000 | 7,931 |
| Total unused commitments | $1,318,000 | 7,789 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $27,820,000 | 8,036 |
| Cash and due from depository institutions | $1,810,000 | 6,343 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $2,012,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $1,973,000 | 4,041 |
| Net loans & leases | $18,619,000 | 7,654 |
| Loan loss allowance | $1,537,000 | 2,963 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,046,000 | 5,801 |
| Other real estate owned | $743,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,617,000 | 5,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,820,000 | 8,036 |
| Total liabilities | $26,703,000 | 7,866 |
| Total deposits | $26,351,000 | 7,775 |
| Interest-bearing deposits | $21,136,000 | 7,804 |
| Deposits held in domestic offices | $26,351,000 | 7,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $322,000 | 5,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,000 | 8,717 |
| Total equity capital | $1,117,000 | 8,771 |
| Total bank equity capital | $1,117,000 | 8,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $545,000 | 4,005 |
| Surplus | $1,770,000 | 5,857 |
| Undivided profits | $-1,198,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $108,000 | 8,425 |
| Earning assets | $22,654,000 | 8,167 |
| Long-term assets (5+ years) | $1,676,000 | 6,979 |
| Average Assets, year-to-date | $31,672,600 | 7,766 |
| Average Assets, quarterly | $28,558,000 | 7,982 |
| Volatile liabilities | $4,243,000 | 7,545 |
| Insider loans | $1,077,000 | 4,051 |
| FHLB advances | $238,000 | 5,232 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,392,000 | 7,698 |
| Tier 1 (core) risk-based capital | $883,000 | 8,799 |
| Tier 2 risk-based capital | $273,000 | 7,174 |
| Total risk weighted assets | $20,556,000 | 7,715 |
| Total unused commitments | $1,392,000 | 7,699 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $29,296,000 | 7,970 |
| Cash and due from depository institutions | $1,780,000 | 6,367 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $1,372,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $20,750,000 | 7,539 |
| Loan loss allowance | $2,177,000 | 2,210 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,069,000 | 5,745 |
| Other real estate owned | $1,213,000 | 6,367 |
| Goodwill and other intangibles | $313,000 | 2,360 |
| All other assets | $1,599,000 | 5,595 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,296,000 | 7,970 |
| Total liabilities | $27,756,000 | 7,815 |
| Total deposits | $27,355,000 | 7,717 |
| Interest-bearing deposits | $22,609,000 | 7,708 |
| Deposits held in domestic offices | $27,355,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $273,000 | 5,644 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,861 |
| Total equity capital | $1,540,000 | 8,702 |
| Total bank equity capital | $1,540,000 | 8,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $545,000 | 4,000 |
| Surplus | $1,770,000 | 5,822 |
| Undivided profits | $-775,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $137,000 | 8,301 |
| Earning assets | $23,377,000 | 8,156 |
| Long-term assets (5+ years) | $1,453,000 | 7,116 |
| Average Assets, year-to-date | $32,635,750 | 7,742 |
| Average Assets, quarterly | $30,180,000 | 7,895 |
| Volatile liabilities | $4,519,000 | 7,502 |
| Insider loans | $1,541,000 | 3,291 |
| FHLB advances | $242,000 | 5,314 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,445,000 | 7,639 |
| Tier 1 (core) risk-based capital | $1,247,000 | 8,773 |
| Tier 2 risk-based capital | $312,000 | 6,925 |
| Total risk weighted assets | $23,070,000 | 7,553 |
| Total unused commitments | $1,445,000 | 7,639 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,064,000 | 7,856 |
| Cash and due from depository institutions | $1,404,000 | 6,667 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $1,082,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,047 |
| Net loans & leases | $24,298,000 | 7,239 |
| Loan loss allowance | $1,613,000 | 2,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $996,000 | 5,865 |
| Other real estate owned | $829,000 | 6,667 |
| Goodwill and other intangibles | $322,000 | 2,339 |
| All other assets | $1,705,000 | 5,289 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,064,000 | 7,856 |
| Total liabilities | $29,982,000 | 7,682 |
| Total deposits | $28,998,000 | 7,616 |
| Interest-bearing deposits | $24,567,000 | 7,590 |
| Deposits held in domestic offices | $28,998,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $247,000 | 5,580 |
| Subordinated debt | $500,000 | 234 |
| All other liabilities | $213,000 | 6,927 |
| Total equity capital | $1,082,000 | 8,808 |
| Total bank equity capital | $1,082,000 | 8,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $545,000 | 3,993 |
| Surplus | $668,000 | 7,215 |
| Undivided profits | $-131,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $184,000 | 7,931 |
| Earning assets | $25,816,000 | 8,004 |
| Long-term assets (5+ years) | $1,308,000 | 7,227 |
| Average Assets, year-to-date | $33,749,000 | 7,694 |
| Average Assets, quarterly | $32,250,500 | 7,777 |
| Volatile liabilities | $4,799,000 | 7,348 |
| Insider loans | $533,000 | 5,302 |
| FHLB advances | $247,000 | 5,264 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $970,000 | 8,017 |
| Tier 1 (core) risk-based capital | $753,000 | 8,842 |
| Tier 2 risk-based capital | $753,000 | 4,588 |
| Total risk weighted assets | $26,256,000 | 7,256 |
| Total unused commitments | $970,000 | 8,018 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $33,437,000 | 7,786 |
| Cash and due from depository institutions | $1,305,000 | 6,707 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $1,067,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,903 |
| Net loans & leases | $26,944,000 | 7,025 |
| Loan loss allowance | $1,441,000 | 3,067 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $999,000 | 5,881 |
| Other real estate owned | $539,000 | 6,707 |
| Goodwill and other intangibles | $331,000 | 2,323 |
| All other assets | $1,981,000 | 4,915 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,437,000 | 7,786 |
| Total liabilities | $31,331,000 | 7,664 |
| Total deposits | $30,431,000 | 7,595 |
| Interest-bearing deposits | $25,776,000 | 7,563 |
| Deposits held in domestic offices | $30,431,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000 | 3,286 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $253,000 | 5,444 |
| Subordinated debt | $500,000 | 249 |
| All other liabilities | $96,000 | 8,005 |
| Total equity capital | $2,106,000 | 8,579 |
| Total bank equity capital | $2,106,000 | 8,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $545,000 | 4,007 |
| Surplus | $668,000 | 7,255 |
| Undivided profits | $893,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $268,000 | 7,173 |
| Earning assets | $28,291,000 | 7,917 |
| Long-term assets (5+ years) | $1,848,000 | 7,067 |
| Average Assets, year-to-date | $35,091,500 | 7,701 |
| Average Assets, quarterly | $35,091,500 | 7,701 |
| Volatile liabilities | $5,016,000 | 7,222 |
| Insider loans | $636,000 | 4,990 |
| FHLB advances | $253,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,668,000 | 7,596 |
| Tier 1 (core) risk-based capital | $1,661,000 | 8,718 |
| Tier 2 risk-based capital | $844,000 | 4,286 |
| Total risk weighted assets | $26,427,000 | 7,264 |
| Total unused commitments | $1,668,000 | 7,599 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $36,746,000 | 7,661 |
| Cash and due from depository institutions | $2,024,000 | 6,242 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $1,071,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 5,233 |
| Net loans & leases | $29,290,000 | 6,871 |
| Loan loss allowance | $1,317,000 | 3,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,021,000 | 5,838 |
| Other real estate owned | $361,000 | 6,242 |
| Goodwill and other intangibles | $340,000 | 2,298 |
| All other assets | $1,963,000 | 4,903 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,746,000 | 7,661 |
| Total liabilities | $34,251,000 | 7,520 |
| Total deposits | $33,293,000 | 7,457 |
| Interest-bearing deposits | $27,049,000 | 7,478 |
| Deposits held in domestic offices | $33,293,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,000 | 3,436 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $320,000 | 5,439 |
| Subordinated debt | $500,000 | 257 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $2,495,000 | 8,438 |
| Total bank equity capital | $2,495,000 | 8,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $545,000 | 4,016 |
| Surplus | $668,000 | 7,278 |
| Undivided profits | $1,282,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $262,000 | 7,230 |
| Earning assets | $31,043,000 | 7,785 |
| Long-term assets (5+ years) | $2,876,000 | 6,762 |
| Average Assets, year-to-date | $39,571,600 | 7,401 |
| Average Assets, quarterly | $36,516,500 | 7,645 |
| Volatile liabilities | $5,677,000 | 6,977 |
| Insider loans | $1,099,000 | 3,913 |
| FHLB advances | $320,000 | 5,116 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,613,000 | 7,566 |
| Tier 1 (core) risk-based capital | $2,020,000 | 8,639 |
| Tier 2 risk-based capital | $896,000 | 4,094 |
| Total risk weighted assets | $30,632,000 | 6,961 |
| Total unused commitments | $1,613,000 | 7,570 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $36,287,000 | 7,689 |
| Cash and due from depository institutions | $1,467,000 | 6,262 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $831,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,147,000 | 6,803 |
| Loan loss allowance | $1,826,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,037,000 | 5,804 |
| Other real estate owned | $242,000 | 6,262 |
| Goodwill and other intangibles | $349,000 | 2,253 |
| All other assets | $2,214,000 | 4,565 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,287,000 | 7,689 |
| Total liabilities | $34,023,000 | 7,532 |
| Total deposits | $32,816,000 | 7,454 |
| Interest-bearing deposits | $28,608,000 | 7,370 |
| Deposits held in domestic offices | $32,816,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,562 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $327,000 | 5,465 |
| Subordinated debt | $500,000 | 260 |
| All other liabilities | $260,000 | 6,557 |
| Total equity capital | $2,264,000 | 8,605 |
| Total bank equity capital | $2,264,000 | 8,605 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $545,000 | 4,033 |
| Surplus | $668,000 | 7,291 |
| Undivided profits | $1,051,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $30,979,000 | 7,802 |
| Long-term assets (5+ years) | $2,948,000 | 6,826 |
| Average Assets, year-to-date | $40,278,000 | 7,397 |
| Average Assets, quarterly | $38,514,000 | 7,541 |
| Volatile liabilities | $6,709,000 | 6,716 |
| Insider loans | $753,000 | 4,661 |
| FHLB advances | $327,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,059,000 | 7,264 |
| Tier 1 (core) risk-based capital | $1,903,000 | 8,725 |
| Tier 2 risk-based capital | $907,000 | 4,038 |
| Total risk weighted assets | $31,125,000 | 6,921 |
| Total unused commitments | $2,059,000 | 7,269 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $40,741,000 | 7,462 |
| Cash and due from depository institutions | $1,607,000 | 7,125 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $804,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 4,477 |
| Net loans & leases | $33,605,000 | 6,519 |
| Loan loss allowance | $1,431,000 | 3,059 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,062,000 | 5,762 |
| Other real estate owned | $231,000 | 7,125 |
| Goodwill and other intangibles | $358,000 | 2,250 |
| All other assets | $2,091,000 | 4,718 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,741,000 | 7,462 |
| Total liabilities | $38,126,000 | 7,318 |
| Total deposits | $37,114,000 | 7,221 |
| Interest-bearing deposits | $32,529,000 | 7,118 |
| Deposits held in domestic offices | $37,114,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,681 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $332,000 | 5,451 |
| Subordinated debt | $500,000 | 272 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $2,615,000 | 8,434 |
| Total bank equity capital | $2,615,000 | 8,434 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $545,000 | 4,062 |
| Surplus | $668,000 | 7,335 |
| Undivided profits | $1,402,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $350,000 | 6,449 |
| Earning assets | $35,398,000 | 7,570 |
| Long-term assets (5+ years) | $3,976,000 | 6,543 |
| Average Assets, year-to-date | $41,608,330 | 7,373 |
| Average Assets, quarterly | $41,427,500 | 7,405 |
| Volatile liabilities | $9,524,000 | 5,916 |
| Insider loans | $1,291,000 | 3,541 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,127,000 | 8,015 |
| Tier 1 (core) risk-based capital | $2,262,000 | 8,608 |
| Tier 2 risk-based capital | $936,000 | 3,928 |
| Total risk weighted assets | $33,896,000 | 6,711 |
| Total unused commitments | $1,127,000 | 8,019 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $42,114,000 | 7,405 |
| Cash and due from depository institutions | $1,369,000 | 6,622 |
| Interest-bearing balances | $78,000 | 5,638 |
| Securities | $849,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,642,000 | 6,273 |
| Loan loss allowance | $506,000 | 6,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,087,000 | 5,700 |
| Other real estate owned | $224,000 | 6,622 |
| Goodwill and other intangibles | $368,000 | 2,220 |
| All other assets | $1,575,000 | 5,242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,114,000 | 7,405 |
| Total liabilities | $38,842,000 | 7,289 |
| Total deposits | $37,740,000 | 7,203 |
| Interest-bearing deposits | $34,349,000 | 7,006 |
| Deposits held in domestic offices | $37,740,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,041 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $337,000 | 5,324 |
| Subordinated debt | $500,000 | 270 |
| All other liabilities | $98,000 | 8,153 |
| Total equity capital | $3,272,000 | 8,170 |
| Total bank equity capital | $3,272,000 | 8,170 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $545,000 | 4,068 |
| Surplus | $668,000 | 7,357 |
| Undivided profits | $2,059,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $299,000 | 6,839 |
| Earning assets | $37,569,000 | 7,448 |
| Long-term assets (5+ years) | $5,194,000 | 6,163 |
| Average Assets, year-to-date | $42,042,000 | 7,387 |
| Average Assets, quarterly | $42,042,000 | 7,387 |
| Volatile liabilities | $9,693,000 | 5,775 |
| Insider loans | $929,000 | 4,172 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,240,000 | 7,303 |
| Tier 1 (core) risk-based capital | $2,872,000 | 8,308 |
| Tier 2 risk-based capital | $936,000 | 3,870 |
| Total risk weighted assets | $34,781,000 | 6,620 |
| Total unused commitments | $2,240,000 | 7,310 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,970,000 | 7,435 |
| Cash and due from depository institutions | $1,437,000 | 6,658 |
| Interest-bearing balances | $90,000 | 5,496 |
| Securities | $2,346,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,923,000 | 6,408 |
| Loan loss allowance | $646,000 | 5,279 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,112,000 | 5,664 |
| Other real estate owned | $225,000 | 6,658 |
| Goodwill and other intangibles | $377,000 | 2,204 |
| All other assets | $1,550,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,970,000 | 7,435 |
| Total liabilities | $38,836,000 | 7,329 |
| Total deposits | $36,998,000 | 7,282 |
| Interest-bearing deposits | $33,287,000 | 7,078 |
| Deposits held in domestic offices | $36,998,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,888 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $428,000 | 5,263 |
| Subordinated debt | $500,000 | 278 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $3,134,000 | 8,248 |
| Total bank equity capital | $3,134,000 | 8,248 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $545,000 | 4,100 |
| Surplus | $668,000 | 7,397 |
| Undivided profits | $1,921,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $37,359,000 | 7,476 |
| Long-term assets (5+ years) | $5,888,000 | 5,970 |
| Average Assets, year-to-date | $39,432,600 | 7,512 |
| Average Assets, quarterly | $41,533,500 | 7,442 |
| Volatile liabilities | $8,755,000 | 6,032 |
| Insider loans | $1,075,000 | 3,859 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,891,000 | 7,427 |
| Tier 1 (core) risk-based capital | $2,729,000 | 8,403 |
| Tier 2 risk-based capital | $915,000 | 3,925 |
| Total risk weighted assets | $32,940,000 | 6,789 |
| Total unused commitments | $1,891,000 | 7,431 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,097,000 | 7,519 |
| Cash and due from depository institutions | $1,702,000 | 6,678 |
| Interest-bearing balances | $77,000 | 5,650 |
| Securities | $2,348,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,509 |
| Net loans & leases | $34,008,000 | 6,496 |
| Loan loss allowance | $307,000 | 7,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,132,000 | 5,617 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $386,000 | 2,174 |
| All other assets | $1,451,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,097,000 | 7,519 |
| Total liabilities | $37,812,000 | 7,416 |
| Total deposits | $36,587,000 | 7,329 |
| Interest-bearing deposits | $33,426,000 | 7,123 |
| Deposits held in domestic offices | $36,587,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,254 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $434,000 | 5,235 |
| Subordinated debt | $500,000 | 276 |
| All other liabilities | $181,000 | 7,523 |
| Total equity capital | $3,285,000 | 8,198 |
| Total bank equity capital | $3,285,000 | 8,198 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $545,000 | 4,130 |
| Surplus | $668,000 | 7,428 |
| Undivided profits | $2,072,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $376,000 | 6,467 |
| Earning assets | $36,503,000 | 7,565 |
| Long-term assets (5+ years) | $6,781,000 | 5,749 |
| Average Assets, year-to-date | $38,798,250 | 7,612 |
| Average Assets, quarterly | $40,548,500 | 7,531 |
| Volatile liabilities | $8,267,000 | 6,188 |
| Insider loans | $1,501,000 | 3,172 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,463,000 | 7,759 |
| Tier 1 (core) risk-based capital | $2,877,000 | 8,373 |
| Tier 2 risk-based capital | $807,000 | 4,302 |
| Total risk weighted assets | $31,637,000 | 6,927 |
| Total unused commitments | $1,463,000 | 7,767 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,000,000 | 7,596 |
| Cash and due from depository institutions | $1,923,000 | 6,861 |
| Interest-bearing balances | $77,000 | 5,716 |
| Securities | $2,400,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,534,000 | 6,601 |
| Loan loss allowance | $187,000 | 8,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,134,000 | 5,596 |
| Other real estate owned | $238,000 | 6,861 |
| Goodwill and other intangibles | $395,000 | 2,112 |
| All other assets | $1,376,000 | 5,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,000,000 | 7,596 |
| Total liabilities | $36,804,000 | 7,491 |
| Total deposits | $34,802,000 | 7,469 |
| Interest-bearing deposits | $31,097,000 | 7,326 |
| Deposits held in domestic offices | $34,802,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $678,000 | 2,685 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,190,000 | 4,754 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $134,000 | 8,081 |
| Total equity capital | $3,196,000 | 8,274 |
| Total bank equity capital | $3,196,000 | 8,274 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $545,000 | 4,138 |
| Surplus | $668,000 | 7,442 |
| Undivided profits | $1,983,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $344,000 | 6,624 |
| Earning assets | $35,011,000 | 7,696 |
| Long-term assets (5+ years) | $5,981,000 | 5,877 |
| Average Assets, year-to-date | $38,032,000 | 7,686 |
| Average Assets, quarterly | $38,989,000 | 7,647 |
| Volatile liabilities | $7,952,000 | 6,312 |
| Insider loans | $1,016,000 | 3,964 |
| FHLB advances | $750,000 | 4,785 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,407,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,750,000 | 8,452 |
| Tier 2 risk-based capital | $187,000 | 8,065 |
| Total risk weighted assets | $30,518,000 | 7,030 |
| Total unused commitments | $1,407,000 | 7,837 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $37,978,000 | 7,740 |
| Cash and due from depository institutions | $1,873,000 | 6,855 |
| Interest-bearing balances | $85,000 | 5,537 |
| Securities | $2,117,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 6,395 |
| Net loans & leases | $30,031,000 | 6,789 |
| Loan loss allowance | $170,000 | 8,361 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,054,000 | 5,762 |
| Other real estate owned | $232,000 | 6,855 |
| Goodwill and other intangibles | $404,000 | 2,075 |
| All other assets | $1,389,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,978,000 | 7,740 |
| Total liabilities | $34,912,000 | 7,641 |
| Total deposits | $34,166,000 | 7,533 |
| Interest-bearing deposits | $30,146,000 | 7,420 |
| Deposits held in domestic offices | $34,166,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,888 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $446,000 | 5,147 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 8,438 |
| Total equity capital | $3,066,000 | 8,349 |
| Total bank equity capital | $3,066,000 | 8,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $545,000 | 4,150 |
| Surplus | $668,000 | 7,465 |
| Undivided profits | $1,853,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $340,000 | 6,692 |
| Earning assets | $33,111,000 | 7,836 |
| Long-term assets (5+ years) | $4,700,000 | 6,206 |
| Average Assets, year-to-date | $37,048,000 | 7,775 |
| Average Assets, quarterly | $37,048,000 | 7,775 |
| Volatile liabilities | $6,040,000 | 6,894 |
| Insider loans | $967,000 | 4,017 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,311,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,515 |
| Tier 2 risk-based capital | $170,000 | 8,228 |
| Total risk weighted assets | $28,034,000 | 7,230 |
| Total unused commitments | $1,311,000 | 7,925 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $36,118,000 | 7,863 |
| Cash and due from depository institutions | $1,980,000 | 7,031 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $3,133,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,967 |
| Net loans & leases | $28,050,000 | 7,018 |
| Loan loss allowance | $178,000 | 8,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,039,000 | 5,770 |
| Other real estate owned | $177,000 | 7,031 |
| Goodwill and other intangibles | $413,000 | 2,048 |
| All other assets | $1,313,000 | 5,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,118,000 | 7,863 |
| Total liabilities | $33,133,000 | 7,768 |
| Total deposits | $32,447,000 | 7,666 |
| Interest-bearing deposits | $28,830,000 | 7,528 |
| Deposits held in domestic offices | $32,447,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,143 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $565,000 | 5,177 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $32,000 | 9,240 |
| Total equity capital | $2,985,000 | 8,415 |
| Total bank equity capital | $2,985,000 | 8,415 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $545,000 | 4,155 |
| Surplus | $668,000 | 7,479 |
| Undivided profits | $1,772,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $316,000 | 7,110 |
| Earning assets | $31,298,000 | 7,951 |
| Long-term assets (5+ years) | $5,158,000 | 6,022 |
| Average Assets, year-to-date | $33,649,200 | 7,919 |
| Average Assets, quarterly | $35,121,500 | 7,886 |
| Volatile liabilities | $5,179,000 | 7,264 |
| Insider loans | $1,223,000 | 3,520 |
| FHLB advances | $565,000 | 4,827 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,736,000 | 7,466 |
| Tier 1 (core) risk-based capital | $2,529,000 | 8,605 |
| Tier 2 risk-based capital | $178,000 | 8,200 |
| Total risk weighted assets | $27,656,000 | 7,280 |
| Total unused commitments | $1,736,000 | 7,470 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,474,000 | 8,145 |
| Cash and due from depository institutions | $2,171,000 | 7,306 |
| Interest-bearing balances | $83,000 | 5,401 |
| Securities | $3,564,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,056,000 | 7,424 |
| Loan loss allowance | $181,000 | 8,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,025,000 | 5,839 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $450,000 | 1,932 |
| All other assets | $1,208,000 | 6,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,474,000 | 8,145 |
| Total liabilities | $29,618,000 | 8,065 |
| Total deposits | $27,941,000 | 8,061 |
| Interest-bearing deposits | $23,979,000 | 8,024 |
| Deposits held in domestic offices | $27,941,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $793,000 | 2,754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $742,000 | 4,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 8,508 |
| Total equity capital | $2,856,000 | 8,576 |
| Total bank equity capital | $2,856,000 | 8,576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $545,000 | 4,237 |
| Surplus | $668,000 | 7,633 |
| Undivided profits | $1,643,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $353,000 | 7,069 |
| Earning assets | $27,703,000 | 8,275 |
| Long-term assets (5+ years) | $5,896,000 | 5,846 |
| Average Assets, year-to-date | $30,490,200 | 8,130 |
| Average Assets, quarterly | $31,852,000 | 8,148 |
| Volatile liabilities | $5,078,000 | 7,335 |
| Insider loans | $499,000 | 5,420 |
| FHLB advances | $742,000 | 4,583 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,065,000 | 8,180 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,841 |
| Tier 2 risk-based capital | $181,000 | 8,239 |
| Total risk weighted assets | $23,402,000 | 7,739 |
| Total unused commitments | $1,065,000 | 8,189 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,389,000 | 8,388 |
| Cash and due from depository institutions | $1,787,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,677,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,777,000 | 7,925 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,075,000 | 5,762 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $486,000 | 1,849 |
| All other assets | $587,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,389,000 | 8,388 |
| Total liabilities | $26,802,000 | 8,307 |
| Total deposits | $25,066,000 | 8,321 |
| Interest-bearing deposits | $21,231,000 | 8,298 |
| Deposits held in domestic offices | $25,066,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $968,000 | 4,681 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $59,000 | 9,636 |
| Total equity capital | $2,587,000 | 8,905 |
| Total bank equity capital | $2,587,000 | 8,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,587,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $207,000 | 7,900 |
| Earning assets | $25,454,000 | 8,491 |
| Long-term assets (5+ years) | $7,456,000 | 5,228 |
| Average Assets, year-to-date | $28,006,200 | 8,358 |
| Average Assets, quarterly | $28,887,500 | 8,389 |
| Volatile liabilities | $3,147,000 | 8,289 |
| Insider loans | $562,000 | 5,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,357,000 | 7,925 |
| Tier 1 (core) risk-based capital | $2,106,000 | 9,234 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $20,324,300 | 8,091 |
| Total unused commitments | $1,357,000 | 7,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $28,201,000 | 8,681 |
| Cash and due from depository institutions | $1,873,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,269,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,244,000 | 8,472 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $783,000 | 6,679 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $523,000 | 1,857 |
| All other assets | $509,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,201,000 | 8,681 |
| Total liabilities | $25,791,000 | 8,585 |
| Total deposits | $21,125,000 | 8,883 |
| Interest-bearing deposits | $17,974,000 | 8,876 |
| Deposits held in domestic offices | $21,125,000 | 8,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 2,653 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,950,000 | 3,560 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,000 | 10,110 |
| Total equity capital | $2,410,000 | 9,177 |
| Total bank equity capital | $2,410,000 | 9,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,410,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $24,513,000 | 8,756 |
| Long-term assets (5+ years) | $8,516,000 | 5,225 |
| Average Assets, year-to-date | $23,087,800 | 8,983 |
| Average Assets, quarterly | $27,267,500 | 8,709 |
| Volatile liabilities | $6,201,000 | 6,769 |
| Insider loans | $480,000 | 5,462 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,163,000 | 7,331 |
| Tier 1 (core) risk-based capital | $2,004,000 | 9,545 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $17,064,100 | 8,588 |
| Total unused commitments | $2,163,000 | 7,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $17,600,000 | 9,739 |
| Cash and due from depository institutions | $1,287,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,515,000 | 8,927 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 7,706 |
| Net loans & leases | $10,921,000 | 9,328 |
| Loan loss allowance | $110,000 | 9,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $111,000 | 9,751 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,600,000 | 9,739 |
| Total liabilities | $15,111,000 | 9,750 |
| Total deposits | $14,785,000 | 9,695 |
| Interest-bearing deposits | $11,968,000 | 9,721 |
| Deposits held in domestic offices | $14,785,000 | 9,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,950 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $61,000 | 10,130 |
| Total equity capital | $2,489,000 | 9,253 |
| Total bank equity capital | $2,489,000 | 9,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,489,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $94,000 | 9,434 |
| Earning assets | $15,971,000 | 9,719 |
| Long-term assets (5+ years) | $7,544,000 | 5,372 |
| Average Assets, year-to-date | $17,095,600 | 9,685 |
| Average Assets, quarterly | $17,353,500 | 9,715 |
| Volatile liabilities | $1,582,000 | 9,340 |
| Insider loans | $337,000 | 6,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $960,000 | 8,709 |
| Tier 1 (core) risk-based capital | $2,440,000 | 9,224 |
| Tier 2 risk-based capital | $110,000 | 9,412 |
| Total risk weighted assets | $10,468,900 | 9,613 |
| Total unused commitments | $960,000 | 8,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $16,601,000 | 10,182 |
| Cash and due from depository institutions | $841,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,677,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 7,290 |
| Net loans & leases | $8,328,000 | 10,129 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $64,000 | 10,461 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $199,000 | 10,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,601,000 | 10,182 |
| Total liabilities | $14,241,000 | 10,204 |
| Total deposits | $14,178,000 | 10,135 |
| Interest-bearing deposits | $11,450,000 | 10,173 |
| Deposits held in domestic offices | $14,178,000 | 10,135 |
| % 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 | $63,000 | 10,578 |
| Total equity capital | $2,360,000 | 9,655 |
| Total bank equity capital | $2,360,000 | 9,655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,360,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $15,497,000 | 10,115 |
| Long-term assets (5+ years) | $6,587,000 | 5,338 |
| Average Assets, year-to-date | $15,769,800 | 10,170 |
| Average Assets, quarterly | $16,330,500 | 10,172 |
| Volatile liabilities | $984,000 | 10,165 |
| Insider loans | $192,000 | 7,546 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $591,000 | 9,428 |
| Tier 1 (core) risk-based capital | $2,299,000 | 9,648 |
| Tier 2 risk-based capital | $106,040 | 9,815 |
| Total risk weighted assets | $8,439,340 | 10,261 |
| Total unused commitments | $591,000 | 9,436 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,245,000 | 10,773 |
| Cash and due from depository institutions | $645,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,416,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $4,960,000 | 11,095 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,000 | 10,940 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $208,000 | 10,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,245,000 | 10,773 |
| Total liabilities | $13,041,000 | 10,816 |
| Total deposits | $12,981,000 | 10,744 |
| Interest-bearing deposits | $10,903,000 | 10,714 |
| Deposits held in domestic offices | $12,981,000 | 10,743 |
| % 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 | $60,000 | 11,098 |
| Total equity capital | $2,204,000 | 10,118 |
| Total bank equity capital | $2,204,000 | 10,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,204,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $14,326,000 | 10,688 |
| Long-term assets (5+ years) | $2,713,000 | 7,226 |
| Average Assets, year-to-date | $15,033,200 | 10,723 |
| Average Assets, quarterly | $15,016,500 | 10,764 |
| Volatile liabilities | $611,000 | 10,905 |
| Insider loans | $154,000 | 8,174 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $336,000 | 10,117 |
| Tier 1 (core) risk-based capital | $2,160,000 | 10,119 |
| Tier 2 risk-based capital | $74,300 | 10,714 |
| Total risk weighted assets | $5,870,400 | 11,088 |
| Total unused commitments | $336,000 | 10,127 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $15,243,000 | 11,216 |
| Cash and due from depository institutions | $748,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,642,000 | 9,522 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
| Net loans & leases | $5,190,000 | 11,550 |
| Loan loss allowance | $141,000 | 10,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $81,000 | 11,282 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,243,000 | 11,216 |
| Total liabilities | $13,018,000 | 11,262 |
| Total deposits | $12,962,000 | 11,204 |
| Interest-bearing deposits | $10,965,000 | 11,180 |
| Deposits held in domestic offices | $12,962,000 | 11,204 |
| % 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 | $56,000 | 11,664 |
| Total equity capital | $2,225,000 | 10,414 |
| Total bank equity capital | $2,225,000 | 10,414 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,225,000 | 8,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $47,000 | 11,443 |
| Earning assets | $14,182,000 | 11,156 |
| Long-term assets (5+ years) | $1,316,000 | 8,616 |
| Average Assets, year-to-date | $14,684,000 | 11,198 |
| Average Assets, quarterly | $14,872,500 | 11,224 |
| Volatile liabilities | $625,000 | 11,284 |
| Insider loans | $156,000 | 8,441 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $285,000 | 10,523 |
| Tier 1 (core) risk-based capital | $2,108,000 | 10,512 |
| Tier 2 risk-based capital | $79,100 | 11,079 |
| Total risk weighted assets | $6,247,400 | 11,514 |
| Total unused commitments | $285,000 | 10,530 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,648,000 | 11,794 |
| Cash and due from depository institutions | $806,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,274,000 | 9,817 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $5,441,000 | 12,062 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $46,000 | 12,191 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $331,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,648,000 | 11,794 |
| Total liabilities | $12,706,000 | 11,845 |
| Total deposits | $12,659,000 | 11,773 |
| Interest-bearing deposits | $10,777,000 | 11,727 |
| Deposits held in domestic offices | $12,659,000 | 11,771 |
| % 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 | $47,000 | 12,206 |
| Total equity capital | $1,942,000 | 11,012 |
| Total bank equity capital | $1,942,000 | 11,012 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $942,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $13,465,000 | 11,735 |
| Long-term assets (5+ years) | $1,889,000 | 8,390 |
| Average Assets, year-to-date | $15,211,200 | 11,701 |
| Average Assets, quarterly | $14,647,000 | 11,782 |
| Volatile liabilities | $450,000 | 11,966 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $269,000 | 10,956 |
| Tier 1 (core) risk-based capital | $2,078,000 | 10,885 |
| Tier 2 risk-based capital | $79,640 | 11,609 |
| Total risk weighted assets | $6,225,040 | 12,064 |
| Total unused commitments | $269,000 | 10,959 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,792,000 | 12,215 |
| Cash and due from depository institutions | $618,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,671,000 | 10,018 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $5,871,000 | 12,475 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $50,000 | 12,791 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,792,000 | 12,215 |
| Total liabilities | $13,809,000 | 12,269 |
| Total deposits | $13,753,000 | 12,195 |
| Interest-bearing deposits | $12,282,000 | 12,069 |
| Deposits held in domestic offices | $13,753,000 | 12,194 |
| % 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 | $56,000 | 12,613 |
| Total equity capital | $1,983,000 | 11,383 |
| Total bank equity capital | $1,983,000 | 11,383 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $983,000 | 9,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $54,000 | 12,311 |
| Earning assets | $14,892,000 | 12,115 |
| Long-term assets (5+ years) | $2,775,000 | 7,996 |
| Average Assets, year-to-date | $15,317,600 | 12,233 |
| Average Assets, quarterly | $15,554,500 | 12,227 |
| Volatile liabilities | $571,000 | 12,195 |
| Insider loans | $5,000 | 11,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,000 | 11,591 |
| Tier 1 (core) risk-based capital | $1,983,000 | 11,353 |
| Tier 2 risk-based capital | $80,980 | 12,059 |
| Total risk weighted assets | $6,356,480 | 12,596 |
| Total unused commitments | $166,000 | 11,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $15,158,000 | 12,814 |
| Cash and due from depository institutions | $554,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,736,000 | 10,669 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $5,919,000 | 12,942 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $62,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $222,000 | 12,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,158,000 | 12,814 |
| Total liabilities | $13,311,000 | 12,869 |
| Total deposits | $13,233,000 | 12,812 |
| Interest-bearing deposits | $11,525,000 | 12,729 |
| Deposits held in domestic offices | $13,233,000 | 12,809 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $1,847,000 | 11,774 |
| Total bank equity capital | $1,847,000 | 11,774 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $847,000 | 9,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $14,255,000 | 12,692 |
| Long-term assets (5+ years) | $1,891,000 | 9,078 |
| Average Assets, year-to-date | $14,145,400 | 12,913 |
| Average Assets, quarterly | $14,549,500 | 12,868 |
| Volatile liabilities | $466,000 | 12,928 |
| Insider loans | $8,000 | 8,971 |
| 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 | $1,847,000 | 11,737 |
| Tier 2 risk-based capital | $79,790 | 12,488 |
| Total risk weighted assets | $6,273,990 | 13,129 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |