Home > The Greene County Bank > Assets and Liabilities
The Greene County Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $37,539,000 | 7,451 |
| Cash and due from depository institutions | $2,798,000 | 5,785 |
| Interest-bearing balances | $1,642,000 | 2,410 |
| Securities | $15,072,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,687 |
| Net loans & leases | $15,792,000 | 7,712 |
| Loan loss allowance | $507,000 | 6,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,115,000 | 5,696 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $530,000 | 7,653 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,539,000 | 7,451 |
| Total liabilities | $35,290,000 | 7,270 |
| Total deposits | $33,639,000 | 7,241 |
| Interest-bearing deposits | $30,949,000 | 7,028 |
| Deposits held in domestic offices | $33,639,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,021,000 | 5,165 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $630,000 | 4,896 |
| Total equity capital | $2,249,000 | 8,188 |
| Total bank equity capital | $2,249,000 | 8,188 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $2,031,000 | 5,626 |
| Undivided profits | $-32,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $203,000 | 7,644 |
| Earning assets | $34,738,000 | 7,410 |
| Long-term assets (5+ years) | $9,695,000 | 5,337 |
| Average Assets, year-to-date | $38,858,330 | 7,337 |
| Average Assets, quarterly | $38,877,500 | 7,367 |
| Volatile liabilities | $4,128,000 | 7,518 |
| Insider loans | $379,000 | 5,881 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,316,000 | 7,075 |
| Tier 1 (core) risk-based capital | $2,279,000 | 8,170 |
| Tier 2 risk-based capital | $252,000 | 7,168 |
| Total risk weighted assets | $19,591,000 | 7,658 |
| Total unused commitments | $2,316,000 | 7,076 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $40,216,000 | 7,335 |
| Cash and due from depository institutions | $5,622,000 | 5,556 |
| Interest-bearing balances | $4,517,000 | 1,509 |
| Securities | $16,675,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,119,000 | 7,692 |
| Loan loss allowance | $649,000 | 5,408 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,150,000 | 5,651 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $650,000 | 7,344 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,216,000 | 7,335 |
| Total liabilities | $37,102,000 | 7,188 |
| Total deposits | $35,911,000 | 7,131 |
| Interest-bearing deposits | $33,291,000 | 6,910 |
| Deposits held in domestic offices | $35,911,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,029,000 | 4,946 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,614 |
| Total equity capital | $3,114,000 | 7,977 |
| Total bank equity capital | $3,114,000 | 7,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $2,031,000 | 5,623 |
| Undivided profits | $833,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $295,000 | 7,067 |
| Earning assets | $37,311,000 | 7,312 |
| Long-term assets (5+ years) | $8,952,000 | 5,405 |
| Average Assets, year-to-date | $39,518,000 | 7,332 |
| Average Assets, quarterly | $39,518,000 | 7,332 |
| Volatile liabilities | $4,244,000 | 7,503 |
| Insider loans | $347,000 | 5,964 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,413,000 | 7,092 |
| Tier 1 (core) risk-based capital | $2,899,000 | 7,995 |
| Tier 2 risk-based capital | $259,000 | 7,114 |
| Total risk weighted assets | $20,299,000 | 7,599 |
| Total unused commitments | $2,413,000 | 7,095 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $38,820,000 | 7,382 |
| Cash and due from depository institutions | $5,162,000 | 5,819 |
| Interest-bearing balances | $4,246,000 | 1,249 |
| Securities | $14,596,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $17,249,000 | 7,638 |
| Loan loss allowance | $650,000 | 5,383 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,180,000 | 5,619 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $633,000 | 7,475 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,820,000 | 7,382 |
| Total liabilities | $35,903,000 | 7,235 |
| Total deposits | $34,715,000 | 7,181 |
| Interest-bearing deposits | $31,987,000 | 6,958 |
| Deposits held in domestic offices | $34,715,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,008,000 | 4,855 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $180,000 | 7,481 |
| Total equity capital | $2,917,000 | 8,046 |
| Total bank equity capital | $2,917,000 | 8,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,841,000 | 5,827 |
| Undivided profits | $826,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $277,000 | 7,358 |
| Earning assets | $36,091,000 | 7,347 |
| Long-term assets (5+ years) | $10,011,000 | 4,935 |
| Average Assets, year-to-date | $41,514,200 | 7,147 |
| Average Assets, quarterly | $38,831,500 | 7,354 |
| Volatile liabilities | $5,259,000 | 7,244 |
| Insider loans | $353,000 | 5,975 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,428,000 | 7,522 |
| Tier 1 (core) risk-based capital | $2,810,000 | 8,049 |
| Tier 2 risk-based capital | $337,000 | 6,663 |
| Total risk weighted assets | $20,355,000 | 7,609 |
| Total unused commitments | $1,428,000 | 7,523 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $38,843,000 | 7,374 |
| Cash and due from depository institutions | $3,718,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,223,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,557,000 | 7,704 |
| Loan loss allowance | $696,000 | 5,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,212,000 | 5,574 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,133,000 | 6,556 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,843,000 | 7,374 |
| Total liabilities | $35,978,000 | 7,219 |
| Total deposits | $34,762,000 | 7,171 |
| Interest-bearing deposits | $32,138,000 | 6,951 |
| Deposits held in domestic offices | $34,762,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,028,000 | 4,806 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $188,000 | 7,577 |
| Total equity capital | $2,865,000 | 8,072 |
| Total bank equity capital | $2,865,000 | 8,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,710,000 | 5,936 |
| Undivided profits | $905,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $466,000 | 6,487 |
| Earning assets | $32,780,000 | 7,508 |
| Long-term assets (5+ years) | $6,299,000 | 5,610 |
| Average Assets, year-to-date | $42,187,750 | 7,144 |
| Average Assets, quarterly | $39,049,000 | 7,339 |
| Volatile liabilities | $4,761,000 | 7,375 |
| Insider loans | $364,000 | 5,928 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,267,000 | 7,635 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,042 |
| Tier 2 risk-based capital | $249,000 | 7,213 |
| Total risk weighted assets | $20,256,000 | 7,633 |
| Total unused commitments | $1,267,000 | 7,637 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $39,255,000 | 7,381 |
| Cash and due from depository institutions | $4,597,000 | 4,921 |
| Interest-bearing balances | $437,000 | 3,200 |
| Securities | $15,341,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,018,000 | 7,697 |
| Loan loss allowance | $690,000 | 5,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,230,000 | 5,577 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,069,000 | 6,602 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,255,000 | 7,381 |
| Total liabilities | $36,234,000 | 7,240 |
| Total deposits | $35,038,000 | 7,181 |
| Interest-bearing deposits | $32,620,000 | 6,936 |
| Deposits held in domestic offices | $35,038,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,023,000 | 4,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,580 |
| Total equity capital | $3,021,000 | 8,036 |
| Total bank equity capital | $3,021,000 | 8,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,710,000 | 5,946 |
| Undivided profits | $1,061,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $366,000 | 6,864 |
| Earning assets | $32,796,000 | 7,540 |
| Long-term assets (5+ years) | $13,850,000 | 4,189 |
| Average Assets, year-to-date | $43,302,670 | 7,132 |
| Average Assets, quarterly | $41,693,500 | 7,236 |
| Volatile liabilities | $4,477,000 | 7,460 |
| Insider loans | $378,000 | 5,884 |
| FHLB advances | $1,023,000 | 4,545 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $519,000 | 8,100 |
| Tier 1 (core) risk-based capital | $3,021,000 | 8,025 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $19,879,000 | 7,685 |
| Total unused commitments | $519,000 | 8,103 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $44,132,000 | 7,162 |
| Cash and due from depository institutions | $1,323,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,942,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,442,000 | 7,579 |
| Loan loss allowance | $446,000 | 6,309 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,141,000 | 5,712 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,284,000 | 6,150 |
| Life insurance assets | $289,000 | 3,662 |
| Total liabilities and capital | $44,132,000 | 7,162 |
| Total liabilities | $40,777,000 | 7,021 |
| Total deposits | $36,260,000 | 7,137 |
| Interest-bearing deposits | $33,383,000 | 6,918 |
| Deposits held in domestic offices | $36,260,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,350,000 | 3,535 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $167,000 | 7,608 |
| Total equity capital | $3,355,000 | 7,933 |
| Total bank equity capital | $3,355,000 | 7,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,610,000 | 6,018 |
| Undivided profits | $1,495,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $432,000 | 6,386 |
| Earning assets | $40,384,000 | 7,172 |
| Long-term assets (5+ years) | $7,860,000 | 5,148 |
| Average Assets, year-to-date | $45,326,500 | 7,089 |
| Average Assets, quarterly | $45,326,500 | 7,089 |
| Volatile liabilities | $6,742,000 | 6,836 |
| Insider loans | $374,000 | 5,887 |
| FHLB advances | $4,350,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $653,000 | 8,043 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,896 |
| Tier 2 risk-based capital | $290,000 | 6,997 |
| Total risk weighted assets | $23,066,000 | 7,457 |
| Total unused commitments | $653,000 | 8,044 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $46,521,000 | 7,050 |
| Cash and due from depository institutions | $836,000 | 5,134 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $23,058,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,229,000 | 7,542 |
| Loan loss allowance | $265,000 | 7,346 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,209,000 | 5,600 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,189,000 | 4,961 |
| Life insurance assets | $288,000 | 3,645 |
| Total liabilities and capital | $46,521,000 | 7,050 |
| Total liabilities | $43,588,000 | 6,891 |
| Total deposits | $34,273,000 | 7,237 |
| Interest-bearing deposits | $31,148,000 | 7,041 |
| Deposits held in domestic offices | $34,273,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,122,000 | 2,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $193,000 | 7,369 |
| Total equity capital | $2,933,000 | 8,101 |
| Total bank equity capital | $2,933,000 | 8,101 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $1,933,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $350,000 | 6,990 |
| Earning assets | $42,333,000 | 7,054 |
| Long-term assets (5+ years) | $7,404,000 | 5,217 |
| Average Assets, year-to-date | $46,218,400 | 6,962 |
| Average Assets, quarterly | $46,514,000 | 7,019 |
| Volatile liabilities | $9,745,000 | 6,259 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $8,501,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $916,000 | 7,891 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,089 |
| Tier 2 risk-based capital | $265,000 | 7,176 |
| Total risk weighted assets | $27,913,000 | 7,132 |
| Total unused commitments | $916,000 | 7,891 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $46,507,000 | 7,072 |
| Cash and due from depository institutions | $789,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,166,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,919,000 | 7,535 |
| Loan loss allowance | $243,000 | 7,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,190,000 | 5,628 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,443,000 | 5,976 |
| Life insurance assets | $286,000 | 3,618 |
| Total liabilities and capital | $46,507,000 | 7,072 |
| Total liabilities | $44,007,000 | 6,885 |
| Total deposits | $35,150,000 | 7,181 |
| Interest-bearing deposits | $31,730,000 | 6,987 |
| Deposits held in domestic offices | $35,150,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,000 | 3,572 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,700,000 | 2,855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,990 |
| Total equity capital | $2,500,000 | 8,328 |
| Total bank equity capital | $2,500,000 | 8,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $2,000,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $460,000 | 6,418 |
| Earning assets | $43,085,000 | 7,029 |
| Long-term assets (5+ years) | $7,594,000 | 5,129 |
| Average Assets, year-to-date | $46,142,750 | 6,999 |
| Average Assets, quarterly | $46,302,000 | 7,053 |
| Volatile liabilities | $1,752,000 | 8,300 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $8,700,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,589,000 | 7,521 |
| Tier 1 (core) risk-based capital | $2,500,000 | 8,314 |
| Tier 2 risk-based capital | $243,000 | 7,364 |
| Total risk weighted assets | $28,070,000 | 7,156 |
| Total unused commitments | $1,589,000 | 7,521 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $46,097,000 | 7,084 |
| Cash and due from depository institutions | $1,254,000 | 5,434 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $23,320,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,055,000 | 7,621 |
| Loan loss allowance | $269,000 | 7,377 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,170,000 | 5,639 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,298,000 | 6,165 |
| Life insurance assets | $287,000 | 3,595 |
| Total liabilities and capital | $46,097,000 | 7,084 |
| Total liabilities | $43,558,000 | 6,908 |
| Total deposits | $34,774,000 | 7,210 |
| Interest-bearing deposits | $31,678,000 | 7,000 |
| Deposits held in domestic offices | $34,774,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000 | 3,698 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,663,000 | 2,895 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,079 |
| Total equity capital | $2,539,000 | 8,304 |
| Total bank equity capital | $2,539,000 | 8,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $2,039,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $351,000 | 6,815 |
| Earning assets | $42,385,000 | 7,071 |
| Long-term assets (5+ years) | $8,835,000 | 4,816 |
| Average Assets, year-to-date | $46,021,330 | 7,044 |
| Average Assets, quarterly | $44,664,000 | 7,128 |
| Volatile liabilities | $10,461,000 | 6,113 |
| Insider loans | $298,000 | 6,200 |
| FHLB advances | $8,663,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,313 |
| Tier 2 risk-based capital | $269,000 | 7,190 |
| Total risk weighted assets | $27,566,000 | 7,194 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $43,231,000 | 7,218 |
| Cash and due from depository institutions | $1,978,000 | 5,414 |
| Interest-bearing balances | $700,000 | 2,888 |
| Securities | $23,509,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,518,000 | 7,861 |
| Loan loss allowance | $269,000 | 7,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,056,000 | 5,790 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,170,000 | 6,289 |
| Life insurance assets | $285,000 | 3,563 |
| Total liabilities and capital | $43,231,000 | 7,218 |
| Total liabilities | $40,597,000 | 7,074 |
| Total deposits | $33,260,000 | 7,334 |
| Interest-bearing deposits | $29,110,000 | 7,205 |
| Deposits held in domestic offices | $33,260,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,264,000 | 3,032 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $73,000 | 8,310 |
| Total equity capital | $2,634,000 | 8,275 |
| Total bank equity capital | $2,634,000 | 8,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $2,134,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $350,000 | 6,694 |
| Earning assets | $39,727,000 | 7,213 |
| Long-term assets (5+ years) | $9,182,000 | 4,734 |
| Average Assets, year-to-date | $45,983,500 | 7,068 |
| Average Assets, quarterly | $45,983,500 | 7,068 |
| Volatile liabilities | $7,759,000 | 6,572 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $7,232,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,085,000 | 7,352 |
| Tier 1 (core) risk-based capital | $2,634,000 | 8,268 |
| Tier 2 risk-based capital | $269,000 | 7,171 |
| Total risk weighted assets | $26,481,000 | 7,249 |
| Total unused commitments | $2,085,000 | 7,353 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $48,736,000 | 7,006 |
| Cash and due from depository institutions | $660,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,636,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $22,402,000 | 7,393 |
| Loan loss allowance | $264,000 | 7,429 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $960,000 | 5,962 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,078,000 | 6,519 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,736,000 | 7,006 |
| Total liabilities | $46,057,000 | 6,840 |
| Total deposits | $38,810,000 | 7,038 |
| Interest-bearing deposits | $35,785,000 | 6,793 |
| Deposits held in domestic offices | $38,810,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,132,000 | 3,163 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 7,863 |
| Total equity capital | $2,679,000 | 8,277 |
| Total bank equity capital | $2,679,000 | 8,277 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $2,179,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $278,000 | 7,309 |
| Earning assets | $46,038,000 | 6,935 |
| Long-term assets (5+ years) | $9,222,000 | 4,717 |
| Average Assets, year-to-date | $38,878,600 | 7,400 |
| Average Assets, quarterly | $42,787,500 | 7,257 |
| Volatile liabilities | $16,804,000 | 4,876 |
| Insider loans | $613,000 | 5,062 |
| FHLB advances | $7,100,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,524,000 | 7,062 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,272 |
| Tier 2 risk-based capital | $40,000 | 8,642 |
| Total risk weighted assets | $17,703,000 | 7,926 |
| Total unused commitments | $2,524,000 | 7,063 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $36,839,000 | 7,585 |
| Cash and due from depository institutions | $1,099,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $23,855,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,290,000 | 8,339 |
| Loan loss allowance | $262,000 | 7,470 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $499,000 | 7,046 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,096,000 | 6,485 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,840,000 | 7,585 |
| Total liabilities | $34,115,000 | 7,463 |
| Total deposits | $27,102,000 | 7,727 |
| Interest-bearing deposits | $24,424,000 | 7,576 |
| Deposits held in domestic offices | $27,102,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,927,000 | 3,254 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,000 | 8,287 |
| Total equity capital | $2,725,000 | 8,293 |
| Total bank equity capital | $2,725,000 | 8,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $2,225,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $281,000 | 7,312 |
| Earning assets | $34,145,000 | 7,552 |
| Long-term assets (5+ years) | $9,441,000 | 4,728 |
| Average Assets, year-to-date | $36,414,250 | 7,550 |
| Average Assets, quarterly | $36,994,500 | 7,555 |
| Volatile liabilities | $5,299,000 | 7,271 |
| Insider loans | $514,000 | 5,375 |
| FHLB advances | $6,895,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,835,000 | 7,386 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,270 |
| Tier 2 risk-based capital | $72,000 | 8,528 |
| Total risk weighted assets | $15,088,000 | 8,138 |
| Total unused commitments | $1,835,000 | 7,387 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $37,150,000 | 7,546 |
| Cash and due from depository institutions | $860,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,129,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,769,000 | 8,297 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $305,000 | 7,636 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,087,000 | 6,350 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,150,000 | 7,546 |
| Total liabilities | $34,429,000 | 7,422 |
| Total deposits | $27,683,000 | 7,708 |
| Interest-bearing deposits | $24,912,000 | 7,560 |
| Deposits held in domestic offices | $27,683,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,682,000 | 3,235 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $2,721,000 | 8,284 |
| Total bank equity capital | $2,721,000 | 8,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $2,221,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $235,000 | 7,507 |
| Earning assets | $34,898,000 | 7,501 |
| Long-term assets (5+ years) | $10,224,000 | 4,652 |
| Average Assets, year-to-date | $36,272,670 | 7,568 |
| Average Assets, quarterly | $37,405,500 | 7,531 |
| Volatile liabilities | $5,057,000 | 7,261 |
| Insider loans | $486,000 | 5,472 |
| FHLB advances | $6,651,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,132,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,261 |
| Tier 2 risk-based capital | $196,000 | 7,755 |
| Total risk weighted assets | $15,590,000 | 8,091 |
| Total unused commitments | $1,132,000 | 7,913 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $37,661,000 | 7,586 |
| Cash and due from depository institutions | $863,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,400,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $12,118,000 | 8,236 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $197,000 | 8,057 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,083,000 | 6,375 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,661,000 | 7,586 |
| Total liabilities | $34,955,000 | 7,459 |
| Total deposits | $27,376,000 | 7,797 |
| Interest-bearing deposits | $24,980,000 | 7,623 |
| Deposits held in domestic offices | $27,376,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,508,000 | 2,991 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,325 |
| Total equity capital | $2,706,000 | 8,310 |
| Total bank equity capital | $2,706,000 | 8,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $2,206,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $279,000 | 7,073 |
| Earning assets | $35,518,000 | 7,519 |
| Long-term assets (5+ years) | $10,487,000 | 4,656 |
| Average Assets, year-to-date | $35,834,000 | 7,668 |
| Average Assets, quarterly | $35,834,000 | 7,668 |
| Volatile liabilities | $6,142,000 | 6,880 |
| Insider loans | $507,000 | 5,383 |
| FHLB advances | $7,473,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $790,000 | 8,165 |
| Tier 1 (core) risk-based capital | $2,706,000 | 8,303 |
| Tier 2 risk-based capital | $206,000 | 7,723 |
| Total risk weighted assets | $16,417,000 | 8,077 |
| Total unused commitments | $790,000 | 8,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $34,007,000 | 7,799 |
| Cash and due from depository institutions | $767,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,715,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,273,000 | 8,271 |
| Loan loss allowance | $302,000 | 7,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $182,000 | 8,149 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,070,000 | 6,380 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,007,000 | 7,799 |
| Total liabilities | $31,330,000 | 7,709 |
| Total deposits | $25,640,000 | 7,916 |
| Interest-bearing deposits | $22,809,000 | 7,800 |
| Deposits held in domestic offices | $25,640,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,588,000 | 3,408 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $102,000 | 7,867 |
| Total equity capital | $2,677,000 | 8,361 |
| Total bank equity capital | $2,677,000 | 8,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $2,177,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $234,000 | 7,493 |
| Earning assets | $31,988,000 | 7,735 |
| Long-term assets (5+ years) | $16,481,000 | 3,859 |
| Average Assets, year-to-date | $30,391,600 | 7,928 |
| Average Assets, quarterly | $32,551,000 | 7,846 |
| Volatile liabilities | $4,151,000 | 7,498 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $5,575,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,116,000 | 7,896 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,337 |
| Tier 2 risk-based capital | $191,000 | 7,878 |
| Total risk weighted assets | $15,170,000 | 8,211 |
| Total unused commitments | $1,116,000 | 7,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $31,095,000 | 7,969 |
| Cash and due from depository institutions | $978,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,482,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,449,000 | 8,371 |
| Loan loss allowance | $324,000 | 7,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,000 | 8,272 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,029,000 | 6,513 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,095,000 | 7,969 |
| Total liabilities | $28,422,000 | 7,883 |
| Total deposits | $25,130,000 | 7,956 |
| Interest-bearing deposits | $22,326,000 | 7,856 |
| Deposits held in domestic offices | $25,130,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,187,000 | 4,128 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $105,000 | 8,086 |
| Total equity capital | $2,673,000 | 8,415 |
| Total bank equity capital | $2,673,000 | 8,415 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $2,173,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $233,000 | 7,618 |
| Earning assets | $28,931,000 | 7,924 |
| Long-term assets (5+ years) | $13,839,000 | 4,306 |
| Average Assets, year-to-date | $29,487,750 | 8,008 |
| Average Assets, quarterly | $30,705,000 | 7,970 |
| Volatile liabilities | $1,179,000 | 8,627 |
| Insider loans | $540,000 | 5,297 |
| FHLB advances | $3,187,000 | 3,965 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,440,000 | 7,665 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,379 |
| Tier 2 risk-based capital | $174,000 | 8,017 |
| Total risk weighted assets | $13,806,000 | 8,343 |
| Total unused commitments | $1,440,000 | 7,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $30,315,000 | 8,046 |
| Cash and due from depository institutions | $731,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,960,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,472,000 | 8,472 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $146,000 | 8,363 |
| Other real estate owned | $106,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $900,000 | 6,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,315,000 | 8,046 |
| Total liabilities | $27,652,000 | 7,966 |
| Total deposits | $22,658,000 | 8,174 |
| Interest-bearing deposits | $19,413,000 | 8,120 |
| Deposits held in domestic offices | $22,658,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,913,000 | 3,611 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $81,000 | 8,261 |
| Total equity capital | $2,663,000 | 8,400 |
| Total bank equity capital | $2,663,000 | 8,400 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $2,163,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $175,000 | 8,074 |
| Earning assets | $28,432,000 | 7,985 |
| Long-term assets (5+ years) | $5,059,000 | 6,226 |
| Average Assets, year-to-date | $28,952,000 | 8,087 |
| Average Assets, quarterly | $29,370,500 | 8,079 |
| Volatile liabilities | $2,905,000 | 8,010 |
| Insider loans | $815,000 | 4,508 |
| FHLB advances | $4,900,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,092,000 | 8,040 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,392 |
| Tier 2 risk-based capital | $168,000 | 8,103 |
| Total risk weighted assets | $13,319,000 | 8,412 |
| Total unused commitments | $1,092,000 | 8,044 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $28,426,000 | 8,168 |
| Cash and due from depository institutions | $1,060,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,563,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,012 |
| Net loans & leases | $10,168,000 | 8,502 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $108,000 | 8,559 |
| Other real estate owned | $89,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $913,000 | 6,628 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,426,000 | 8,168 |
| Total liabilities | $25,820,000 | 8,096 |
| Total deposits | $22,135,000 | 8,244 |
| Interest-bearing deposits | $19,314,000 | 8,164 |
| Deposits held in domestic offices | $22,135,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,624,000 | 3,834 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $61,000 | 8,604 |
| Total equity capital | $2,606,000 | 8,506 |
| Total bank equity capital | $2,606,000 | 8,506 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $2,106,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $145,000 | 8,333 |
| Earning assets | $26,256,000 | 8,136 |
| Long-term assets (5+ years) | $5,544,000 | 6,069 |
| Average Assets, year-to-date | $28,270,500 | 8,170 |
| Average Assets, quarterly | $28,270,500 | 8,170 |
| Volatile liabilities | $1,616,000 | 8,504 |
| Insider loans | $524,000 | 5,348 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,187,000 | 7,981 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,436 |
| Tier 2 risk-based capital | $157,000 | 8,181 |
| Total risk weighted assets | $12,445,000 | 8,501 |
| Total unused commitments | $1,187,000 | 7,990 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,115,000 | 8,222 |
| Cash and due from depository institutions | $716,000 | 6,658 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $16,709,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,579,000 | 8,609 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,000 | 8,798 |
| Other real estate owned | $92,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $946,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,115,000 | 8,222 |
| Total liabilities | $25,546,000 | 8,157 |
| Total deposits | $21,088,000 | 8,350 |
| Interest-bearing deposits | $18,107,000 | 8,287 |
| Deposits held in domestic offices | $21,088,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,153 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,052,000 | 3,648 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,751 |
| Total equity capital | $2,569,000 | 8,540 |
| Total bank equity capital | $2,569,000 | 8,540 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $2,069,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $26,289,000 | 8,160 |
| Long-term assets (5+ years) | $6,163,000 | 5,900 |
| Average Assets, year-to-date | $30,491,600 | 8,022 |
| Average Assets, quarterly | $28,648,500 | 8,177 |
| Volatile liabilities | $2,586,000 | 8,185 |
| Insider loans | $545,000 | 5,284 |
| FHLB advances | $4,050,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,212,000 | 7,920 |
| Tier 1 (core) risk-based capital | $2,569,000 | 8,494 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $13,785,000 | 8,447 |
| Total unused commitments | $1,212,000 | 7,922 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $29,182,000 | 8,197 |
| Cash and due from depository institutions | $1,389,000 | 6,678 |
| Interest-bearing balances | $409,000 | 4,009 |
| Securities | $12,648,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $10,047,000 | 8,632 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $67,000 | 8,888 |
| Other real estate owned | $183,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $848,000 | 7,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,182,000 | 8,197 |
| Total liabilities | $26,566,000 | 8,118 |
| Total deposits | $23,515,000 | 8,216 |
| Interest-bearing deposits | $19,923,000 | 8,199 |
| Deposits held in domestic offices | $23,515,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,004,000 | 3,945 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,957 |
| Total equity capital | $2,616,000 | 8,563 |
| Total bank equity capital | $2,616,000 | 8,563 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $2,116,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $135,000 | 8,536 |
| Earning assets | $27,104,000 | 8,147 |
| Long-term assets (5+ years) | $7,425,000 | 5,587 |
| Average Assets, year-to-date | $31,085,750 | 8,048 |
| Average Assets, quarterly | $30,238,500 | 8,122 |
| Volatile liabilities | $1,182,000 | 8,806 |
| Insider loans | $836,000 | 4,423 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $947,000 | 8,193 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,514 |
| Tier 2 risk-based capital | $156,000 | 8,299 |
| Total risk weighted assets | $12,337,000 | 8,617 |
| Total unused commitments | $947,000 | 8,199 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $31,295,000 | 8,091 |
| Cash and due from depository institutions | $1,118,000 | 6,706 |
| Interest-bearing balances | $151,000 | 5,022 |
| Securities | $10,254,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,042 |
| Net loans & leases | $11,041,000 | 8,586 |
| Loan loss allowance | $320,000 | 7,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $73,000 | 8,893 |
| Other real estate owned | $170,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $814,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,295,000 | 8,091 |
| Total liabilities | $28,694,000 | 8,009 |
| Total deposits | $25,608,000 | 8,098 |
| Interest-bearing deposits | $22,390,000 | 8,048 |
| Deposits held in domestic offices | $25,608,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,040,000 | 3,872 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $46,000 | 9,020 |
| Total equity capital | $2,601,000 | 8,599 |
| Total bank equity capital | $2,601,000 | 8,599 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $2,101,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $146,000 | 8,466 |
| Earning assets | $29,271,000 | 8,032 |
| Long-term assets (5+ years) | $6,857,000 | 5,647 |
| Average Assets, year-to-date | $31,720,330 | 8,036 |
| Average Assets, quarterly | $31,889,000 | 8,048 |
| Volatile liabilities | $1,517,000 | 8,729 |
| Insider loans | $556,000 | 5,232 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,025,000 | 8,152 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,531 |
| Tier 2 risk-based capital | $173,000 | 8,182 |
| Total risk weighted assets | $13,667,000 | 8,530 |
| Total unused commitments | $1,025,000 | 8,162 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $32,483,000 | 8,056 |
| Cash and due from depository institutions | $1,109,000 | 6,694 |
| Interest-bearing balances | $380,000 | 4,110 |
| Securities | $8,479,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
| Net loans & leases | $11,877,000 | 8,524 |
| Loan loss allowance | $302,000 | 7,407 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $83,000 | 8,871 |
| Other real estate owned | $170,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $765,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,483,000 | 8,056 |
| Total liabilities | $29,909,000 | 7,956 |
| Total deposits | $26,824,000 | 8,056 |
| Interest-bearing deposits | $23,550,000 | 7,982 |
| Deposits held in domestic offices | $26,824,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,040,000 | 3,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 9,091 |
| Total equity capital | $2,574,000 | 8,622 |
| Total bank equity capital | $2,574,000 | 8,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $2,074,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $107,000 | 8,782 |
| Earning assets | $30,736,000 | 7,983 |
| Long-term assets (5+ years) | $6,790,000 | 5,600 |
| Average Assets, year-to-date | $31,933,000 | 8,062 |
| Average Assets, quarterly | $31,933,000 | 8,062 |
| Volatile liabilities | $1,516,000 | 8,759 |
| Insider loans | $573,000 | 5,134 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,186,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,559 |
| Tier 2 risk-based capital | $183,000 | 8,131 |
| Total risk weighted assets | $14,555,000 | 8,476 |
| Total unused commitments | $1,186,000 | 8,015 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $31,383,000 | 8,123 |
| Cash and due from depository institutions | $870,000 | 6,711 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $13,700,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,792 |
| Net loans & leases | $12,662,000 | 8,506 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $87,000 | 8,888 |
| Other real estate owned | $108,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $751,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,383,000 | 8,123 |
| Total liabilities | $28,877,000 | 8,034 |
| Total deposits | $25,730,000 | 8,141 |
| Interest-bearing deposits | $22,621,000 | 8,066 |
| Deposits held in domestic offices | $25,730,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,058,000 | 3,853 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,702 |
| Total equity capital | $2,506,000 | 8,682 |
| Total bank equity capital | $2,506,000 | 8,682 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $2,006,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $127,000 | 8,709 |
| Earning assets | $29,568,000 | 8,063 |
| Long-term assets (5+ years) | $8,067,000 | 5,229 |
| Average Assets, year-to-date | $34,868,800 | 7,822 |
| Average Assets, quarterly | $32,871,000 | 8,035 |
| Volatile liabilities | $1,741,000 | 8,688 |
| Insider loans | $841,000 | 4,332 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $899,000 | 8,202 |
| Tier 1 (core) risk-based capital | $2,507,000 | 8,617 |
| Tier 2 risk-based capital | $184,000 | 8,144 |
| Total risk weighted assets | $14,607,000 | 8,515 |
| Total unused commitments | $899,000 | 8,209 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,658,000 | 8,069 |
| Cash and due from depository institutions | $866,000 | 6,921 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $17,643,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,221,000 | 8,465 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $93,000 | 9,083 |
| Other real estate owned | $80,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $755,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,658,000 | 8,069 |
| Total liabilities | $31,194,000 | 7,954 |
| Total deposits | $27,233,000 | 8,114 |
| Interest-bearing deposits | $23,828,000 | 8,040 |
| Deposits held in domestic offices | $27,233,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,869,000 | 3,422 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $92,000 | 8,987 |
| Total equity capital | $2,464,000 | 8,839 |
| Total bank equity capital | $2,464,000 | 8,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $1,964,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $91,000 | 9,187 |
| Earning assets | $31,867,000 | 7,976 |
| Long-term assets (5+ years) | $10,331,000 | 4,724 |
| Average Assets, year-to-date | $33,828,000 | 7,896 |
| Average Assets, quarterly | $34,474,500 | 7,965 |
| Volatile liabilities | $2,961,000 | 8,280 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,800,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,589,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,464,000 | 8,775 |
| Tier 2 risk-based capital | $193,000 | 8,115 |
| Total risk weighted assets | $15,460,000 | 8,566 |
| Total unused commitments | $1,589,000 | 7,675 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,673,000 | 8,302 |
| Cash and due from depository institutions | $635,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,958,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,382,000 | 8,710 |
| Loan loss allowance | $303,000 | 7,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $161,000 | 8,977 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $537,000 | 7,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,673,000 | 8,302 |
| Total liabilities | $28,410,000 | 8,169 |
| Total deposits | $26,487,000 | 8,180 |
| Interest-bearing deposits | $23,315,000 | 8,078 |
| Deposits held in domestic offices | $26,487,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,757,000 | 4,143 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $166,000 | 8,651 |
| Total equity capital | $2,263,000 | 9,150 |
| Total bank equity capital | $2,263,000 | 9,150 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $1,763,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $106,000 | 9,026 |
| Earning assets | $29,340,000 | 8,194 |
| Long-term assets (5+ years) | $12,001,000 | 4,199 |
| Average Assets, year-to-date | $29,154,800 | 8,272 |
| Average Assets, quarterly | $30,755,500 | 8,254 |
| Volatile liabilities | $4,340,000 | 7,740 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,017,000 | 8,284 |
| Tier 1 (core) risk-based capital | $2,263,000 | 9,109 |
| Tier 2 risk-based capital | $177,820 | 8,321 |
| Total risk weighted assets | $14,100,520 | 8,805 |
| Total unused commitments | $1,017,000 | 8,289 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,159,000 | 8,844 |
| Cash and due from depository institutions | $932,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,599,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,347 |
| Net loans & leases | $11,266,000 | 9,171 |
| Loan loss allowance | $318,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 9,311 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $474,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,159,000 | 8,844 |
| Total liabilities | $23,828,000 | 8,766 |
| Total deposits | $23,672,000 | 8,641 |
| Interest-bearing deposits | $20,914,000 | 8,547 |
| Deposits held in domestic offices | $23,672,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,000 | 5,591 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $98,000 | 9,417 |
| Total equity capital | $2,331,000 | 9,245 |
| Total bank equity capital | $2,331,000 | 9,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $1,831,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $24,600,000 | 8,748 |
| Long-term assets (5+ years) | $8,883,000 | 5,131 |
| Average Assets, year-to-date | $27,918,000 | 8,560 |
| Average Assets, quarterly | $26,738,000 | 8,749 |
| Volatile liabilities | $1,072,000 | 9,606 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,096,000 | 8,459 |
| Tier 1 (core) risk-based capital | $2,331,000 | 9,251 |
| Tier 2 risk-based capital | $149,450 | 8,794 |
| Total risk weighted assets | $11,787,650 | 9,288 |
| Total unused commitments | $1,096,000 | 8,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $28,411,000 | 8,786 |
| Cash and due from depository institutions | $1,043,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,760,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $10,746,000 | 9,348 |
| Loan loss allowance | $404,000 | 6,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $185,000 | 9,328 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $677,000 | 7,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,411,000 | 8,786 |
| Total liabilities | $26,058,000 | 8,676 |
| Total deposits | $25,270,000 | 8,619 |
| Interest-bearing deposits | $22,728,000 | 8,445 |
| Deposits held in domestic offices | $25,270,000 | 8,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,700 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,000 | 4,855 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $195,000 | 8,668 |
| Total equity capital | $2,353,000 | 9,384 |
| Total bank equity capital | $2,353,000 | 9,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $1,853,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $26,506,000 | 8,715 |
| Long-term assets (5+ years) | $8,816,000 | 5,031 |
| Average Assets, year-to-date | $27,846,800 | 8,660 |
| Average Assets, quarterly | $28,074,000 | 8,747 |
| Volatile liabilities | $4,022,000 | 7,570 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,037,000 | 8,583 |
| Tier 1 (core) risk-based capital | $2,353,000 | 9,313 |
| Tier 2 risk-based capital | $146,170 | 8,933 |
| Total risk weighted assets | $11,435,370 | 9,481 |
| Total unused commitments | $1,037,000 | 8,591 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,598,000 | 9,180 |
| Cash and due from depository institutions | $690,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,095,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 6,843 |
| Net loans & leases | $11,230,000 | 9,659 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $238,000 | 9,285 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $608,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,598,000 | 9,180 |
| Total liabilities | $24,263,000 | 9,101 |
| Total deposits | $23,952,000 | 9,005 |
| Interest-bearing deposits | $21,352,000 | 8,869 |
| Deposits held in domestic offices | $23,952,000 | 9,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $105,000 | 4,751 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $2,335,000 | 9,684 |
| Total bank equity capital | $2,335,000 | 9,684 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,835,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $131,000 | 9,335 |
| Earning assets | $25,062,000 | 9,101 |
| Long-term assets (5+ years) | $7,723,000 | 4,973 |
| Average Assets, year-to-date | $26,221,200 | 9,099 |
| Average Assets, quarterly | $27,719,500 | 9,052 |
| Volatile liabilities | $4,491,000 | 7,433 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,202,000 | 8,463 |
| Tier 1 (core) risk-based capital | $2,335,000 | 9,609 |
| Tier 2 risk-based capital | $147,980 | 9,171 |
| Total risk weighted assets | $11,570,280 | 9,765 |
| Total unused commitments | $1,202,000 | 8,472 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $24,709,000 | 9,765 |
| Cash and due from depository institutions | $721,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,862,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,139,000 | 10,042 |
| Loan loss allowance | $450,000 | 6,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $304,000 | 9,193 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $683,000 | 7,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,709,000 | 9,765 |
| Total liabilities | $22,591,000 | 9,679 |
| Total deposits | $21,912,000 | 9,657 |
| Interest-bearing deposits | $19,568,000 | 9,491 |
| Deposits held in domestic offices | $21,912,000 | 9,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $464,000 | 3,268 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $67,000 | 4,979 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $148,000 | 9,980 |
| Total equity capital | $2,118,000 | 10,209 |
| Total bank equity capital | $2,118,000 | 10,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $1,618,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $104,000 | 10,151 |
| Earning assets | $23,001,000 | 9,693 |
| Long-term assets (5+ years) | $6,843,000 | 5,114 |
| Average Assets, year-to-date | $24,678,000 | 9,627 |
| Average Assets, quarterly | $25,563,500 | 9,630 |
| Volatile liabilities | $4,331,000 | 7,530 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $693,000 | 9,390 |
| Tier 1 (core) risk-based capital | $2,101,000 | 10,180 |
| Tier 2 risk-based capital | $135,720 | 9,708 |
| Total risk weighted assets | $10,542,920 | 10,322 |
| Total unused commitments | $693,000 | 9,400 |
| Derivatives | $40,000,000 | 315 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $23,216,000 | 10,303 |
| Cash and due from depository institutions | $667,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,218,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,470,000 | 10,711 |
| Loan loss allowance | $403,000 | 6,947 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $285,000 | 9,657 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $576,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,216,000 | 10,303 |
| Total liabilities | $21,297,000 | 10,207 |
| Total deposits | $20,480,000 | 10,208 |
| Interest-bearing deposits | $18,048,000 | 10,089 |
| Deposits held in domestic offices | $20,480,000 | 10,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,971 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $62,000 | 4,605 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $130,000 | 10,719 |
| Total equity capital | $1,919,000 | 10,779 |
| Total bank equity capital | $1,919,000 | 10,779 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $1,419,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $21,688,000 | 10,218 |
| Long-term assets (5+ years) | $8,903,000 | 4,340 |
| Average Assets, year-to-date | $22,486,200 | 10,269 |
| Average Assets, quarterly | $23,980,500 | 10,158 |
| Volatile liabilities | $3,987,000 | 7,672 |
| Insider loans | $19,000 | 10,414 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $628,000 | 9,745 |
| Tier 1 (core) risk-based capital | $1,891,000 | 10,768 |
| Tier 2 risk-based capital | $130,090 | 10,125 |
| Total risk weighted assets | $10,134,390 | 10,762 |
| Total unused commitments | $628,000 | 9,754 |
| Derivatives | $220,000,000 | 217 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,711,000 | 10,995 |
| Cash and due from depository institutions | $496,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,111,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,467,000 | 11,615 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $193,000 | 10,754 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $444,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,711,000 | 10,995 |
| Total liabilities | $18,975,000 | 10,924 |
| Total deposits | $16,968,000 | 11,128 |
| Interest-bearing deposits | $15,174,000 | 10,944 |
| Deposits held in domestic offices | $16,968,000 | 11,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $72,000 | 4,918 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $135,000 | 10,322 |
| Total equity capital | $1,736,000 | 11,285 |
| Total bank equity capital | $1,736,000 | 11,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,236,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $60,000 | 11,756 |
| Earning assets | $19,578,000 | 10,856 |
| Long-term assets (5+ years) | $6,932,000 | 5,107 |
| Average Assets, year-to-date | $18,138,000 | 11,326 |
| Average Assets, quarterly | $19,677,500 | 11,137 |
| Volatile liabilities | $4,572,000 | 7,059 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $678,000 | 9,873 |
| Tier 1 (core) risk-based capital | $1,736,000 | 11,342 |
| Tier 2 risk-based capital | $91,250 | 11,383 |
| Total risk weighted assets | $7,056,050 | 11,894 |
| Total unused commitments | $678,000 | 9,879 |
| Derivatives | $400,000,000 | 177 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $16,553,000 | 12,131 |
| Cash and due from depository institutions | $544,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,801,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,568,000 | 12,294 |
| Loan loss allowance | $228,000 | 9,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $270,000 | 10,500 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $370,000 | 10,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,553,000 | 12,131 |
| Total liabilities | $14,854,000 | 12,139 |
| Total deposits | $14,098,000 | 12,146 |
| Interest-bearing deposits | $12,268,000 | 12,071 |
| Deposits held in domestic offices | $14,098,000 | 12,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $102,000 | 11,513 |
| Total equity capital | $1,699,000 | 11,792 |
| Total bank equity capital | $1,699,000 | 11,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,199,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $15,369,000 | 12,039 |
| Long-term assets (5+ years) | $7,056,000 | 5,386 |
| Average Assets, year-to-date | $18,164,200 | 11,827 |
| Average Assets, quarterly | $17,041,500 | 12,028 |
| Volatile liabilities | $2,306,000 | 9,272 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $323,000 | 11,082 |
| Tier 1 (core) risk-based capital | $1,699,000 | 11,763 |
| Tier 2 risk-based capital | $71,280 | 12,272 |
| Total risk weighted assets | $5,545,580 | 12,777 |
| Total unused commitments | $323,000 | 11,092 |
| Derivatives | $160,000,000 | 216 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $18,547,000 | 12,271 |
| Cash and due from depository institutions | $676,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,749,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $7,134,000 | 12,591 |
| Loan loss allowance | $202,000 | 10,453 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $231,000 | 11,252 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $357,000 | 11,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,547,000 | 12,271 |
| Total liabilities | $17,107,000 | 12,194 |
| Total deposits | $16,920,000 | 12,115 |
| Interest-bearing deposits | $13,869,000 | 12,225 |
| Deposits held in domestic offices | $16,920,000 | 12,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $103,000 | 4,281 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $1,440,000 | 12,492 |
| Total bank equity capital | $1,440,000 | 12,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $940,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $17,283,000 | 12,152 |
| Long-term assets (5+ years) | $10,119,000 | 4,312 |
| Average Assets, year-to-date | $19,755,200 | 11,964 |
| Average Assets, quarterly | $19,072,000 | 12,140 |
| Volatile liabilities | $1,761,000 | 10,352 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $189,000 | 11,737 |
| Tier 1 (core) risk-based capital | $1,440,000 | 12,463 |
| Tier 2 risk-based capital | $78,750 | 12,518 |
| Total risk weighted assets | $6,176,450 | 13,162 |
| Total unused commitments | $189,000 | 11,754 |
| Derivatives | $120,000,000 | 233 |