Home > Bank of Warrensburg > Assets and Liabilities
Bank of Warrensburg, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $8,866,000 | 8,449 |
| Cash and due from depository institutions | $328,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,734,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 5,359 |
| Net loans & leases | $4,893,000 | 8,326 |
| Loan loss allowance | $106,000 | 8,077 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $60,000 | 8,241 |
| Other real estate owned | $168,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $191,000 | 8,317 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $8,866,000 | 8,449 |
| Total liabilities | $7,775,000 | 8,390 |
| Total deposits | $7,409,000 | 8,373 |
| Interest-bearing deposits | $6,020,000 | 8,325 |
| Deposits held in domestic offices | $7,409,000 | 8,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $66,000 | 8,268 |
| Total equity capital | $1,091,000 | 8,449 |
| Total bank equity capital | $1,091,000 | 8,449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $221,000 | 5,415 |
| Surplus | $429,000 | 7,351 |
| Undivided profits | $441,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $62,000 | 8,305 |
| Earning assets | $8,119,000 | 8,431 |
| Long-term assets (5+ years) | $1,783,000 | 6,990 |
| Average Assets, year-to-date | $8,688,000 | 8,451 |
| Average Assets, quarterly | $8,688,000 | 8,451 |
| Volatile liabilities | $860,000 | 8,269 |
| Insider loans | $164,000 | 6,658 |
| FHLB advances | $300,000 | 5,073 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $421,000 | 8,049 |
| Tier 1 (core) risk-based capital | $1,088,000 | 8,442 |
| Tier 2 risk-based capital | $64,000 | 8,238 |
| Total risk weighted assets | $5,060,000 | 8,407 |
| Total unused commitments | $421,000 | 8,051 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $8,510,000 | 8,488 |
| Cash and due from depository institutions | $599,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,172,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 5,029 |
| Net loans & leases | $5,413,000 | 8,328 |
| Loan loss allowance | $110,000 | 8,080 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $64,000 | 8,249 |
| Other real estate owned | $132,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $178,000 | 8,389 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,510,000 | 8,488 |
| Total liabilities | $7,425,000 | 8,424 |
| Total deposits | $7,093,000 | 8,399 |
| Interest-bearing deposits | $5,649,000 | 8,365 |
| Deposits held in domestic offices | $7,093,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $32,000 | 8,470 |
| Total equity capital | $1,085,000 | 8,487 |
| Total bank equity capital | $1,085,000 | 8,487 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $221,000 | 5,452 |
| Surplus | $429,000 | 7,380 |
| Undivided profits | $435,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $84,000 | 8,281 |
| Earning assets | $7,537,000 | 8,475 |
| Long-term assets (5+ years) | $475,000 | 7,396 |
| Average Assets, year-to-date | $9,134,200 | 8,477 |
| Average Assets, quarterly | $8,794,000 | 8,481 |
| Volatile liabilities | $1,026,000 | 8,261 |
| Insider loans | $170,000 | 6,652 |
| FHLB advances | $300,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $229,000 | 8,172 |
| Tier 1 (core) risk-based capital | $1,082,000 | 8,483 |
| Tier 2 risk-based capital | $68,000 | 8,261 |
| Total risk weighted assets | $5,390,000 | 8,431 |
| Total unused commitments | $229,000 | 8,172 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $9,078,000 | 8,505 |
| Cash and due from depository institutions | $376,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,289,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
| Net loans & leases | $5,944,000 | 8,327 |
| Loan loss allowance | $70,000 | 8,272 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $48,000 | 8,331 |
| Other real estate owned | $134,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $162,000 | 8,455 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $9,078,000 | 8,505 |
| Total liabilities | $7,957,000 | 8,437 |
| Total deposits | $7,624,000 | 8,417 |
| Interest-bearing deposits | $6,057,000 | 8,378 |
| Deposits held in domestic offices | $7,624,000 | 8,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,000 | 8,500 |
| Total equity capital | $1,121,000 | 8,509 |
| Total bank equity capital | $1,121,000 | 8,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $221,000 | 5,462 |
| Surplus | $429,000 | 7,391 |
| Undivided profits | $471,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $81,000 | 8,337 |
| Earning assets | $8,358,000 | 8,486 |
| Long-term assets (5+ years) | $474,000 | 7,395 |
| Average Assets, year-to-date | $9,290,250 | 8,498 |
| Average Assets, quarterly | $9,200,500 | 8,501 |
| Volatile liabilities | $1,016,000 | 8,278 |
| Insider loans | $171,000 | 6,673 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $389,000 | 8,121 |
| Tier 1 (core) risk-based capital | $1,124,000 | 8,505 |
| Tier 2 risk-based capital | $70,000 | 8,261 |
| Total risk weighted assets | $5,874,000 | 8,435 |
| Total unused commitments | $389,000 | 8,122 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $9,323,000 | 8,551 |
| Cash and due from depository institutions | $320,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,282,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,780 |
| Net loans & leases | $6,021,000 | 8,384 |
| Loan loss allowance | $71,000 | 8,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $47,000 | 8,379 |
| Other real estate owned | $191,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $152,000 | 8,504 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $9,323,000 | 8,551 |
| Total liabilities | $8,228,000 | 8,473 |
| Total deposits | $7,499,000 | 8,467 |
| Interest-bearing deposits | $6,105,000 | 8,426 |
| Deposits held in domestic offices | $7,499,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 4,964 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,000 | 8,545 |
| Total equity capital | $1,095,000 | 8,565 |
| Total bank equity capital | $1,095,000 | 8,565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $221,000 | 5,494 |
| Surplus | $429,000 | 7,426 |
| Undivided profits | $445,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $69,000 | 8,416 |
| Earning assets | $8,613,000 | 8,533 |
| Long-term assets (5+ years) | $247,000 | 7,521 |
| Average Assets, year-to-date | $9,361,000 | 8,548 |
| Average Assets, quarterly | $9,278,000 | 8,549 |
| Volatile liabilities | $1,115,000 | 8,298 |
| Insider loans | $166,000 | 6,712 |
| FHLB advances | $700,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $507,000 | 8,111 |
| Tier 1 (core) risk-based capital | $1,108,000 | 8,557 |
| Tier 2 risk-based capital | $71,000 | 8,304 |
| Total risk weighted assets | $5,925,000 | 8,486 |
| Total unused commitments | $507,000 | 8,114 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $9,233,000 | 8,586 |
| Cash and due from depository institutions | $268,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,301,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,732 |
| Net loans & leases | $6,225,000 | 8,407 |
| Loan loss allowance | $71,000 | 8,363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $43,000 | 8,440 |
| Other real estate owned | $137,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $139,000 | 8,548 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $9,233,000 | 8,586 |
| Total liabilities | $8,146,000 | 8,521 |
| Total deposits | $7,355,000 | 8,512 |
| Interest-bearing deposits | $6,110,000 | 8,468 |
| Deposits held in domestic offices | $7,355,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $700,000 | 4,931 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $91,000 | 8,218 |
| Total equity capital | $1,087,000 | 8,603 |
| Total bank equity capital | $1,087,000 | 8,603 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $221,000 | 5,509 |
| Surplus | $429,000 | 7,447 |
| Undivided profits | $437,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $60,000 | 8,464 |
| Earning assets | $8,646,000 | 8,567 |
| Long-term assets (5+ years) | $256,000 | 7,526 |
| Average Assets, year-to-date | $9,380,000 | 8,583 |
| Average Assets, quarterly | $9,380,000 | 8,583 |
| Volatile liabilities | $1,211,000 | 8,280 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $700,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $417,000 | 8,193 |
| Tier 1 (core) risk-based capital | $1,093,000 | 8,595 |
| Tier 2 risk-based capital | $71,000 | 8,339 |
| Total risk weighted assets | $6,008,000 | 8,509 |
| Total unused commitments | $417,000 | 8,194 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $9,527,000 | 8,609 |
| Cash and due from depository institutions | $507,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,224,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,456 |
| Net loans & leases | $6,728,000 | 8,407 |
| Loan loss allowance | $23,000 | 8,543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $38,000 | 8,479 |
| Other real estate owned | $53,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $162,000 | 8,543 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $9,527,000 | 8,609 |
| Total liabilities | $8,402,000 | 8,542 |
| Total deposits | $7,605,000 | 8,528 |
| Interest-bearing deposits | $5,966,000 | 8,506 |
| Deposits held in domestic offices | $7,605,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $97,000 | 8,121 |
| Total equity capital | $1,125,000 | 8,625 |
| Total bank equity capital | $1,125,000 | 8,625 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $221,000 | 5,532 |
| Surplus | $429,000 | 7,466 |
| Undivided profits | $475,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $79,000 | 8,439 |
| Earning assets | $8,767,000 | 8,592 |
| Long-term assets (5+ years) | $32,000 | 7,686 |
| Average Assets, year-to-date | $9,778,000 | 8,601 |
| Average Assets, quarterly | $10,345,500 | 8,591 |
| Volatile liabilities | $907,000 | 8,440 |
| Insider loans | $173,000 | 6,719 |
| FHLB advances | $700,000 | 4,850 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $290,000 | 8,271 |
| Tier 1 (core) risk-based capital | $1,132,000 | 8,620 |
| Tier 2 risk-based capital | $23,000 | 8,535 |
| Total risk weighted assets | $6,213,000 | 8,522 |
| Total unused commitments | $290,000 | 8,271 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $11,164,000 | 8,632 |
| Cash and due from depository institutions | $2,150,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,230,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 5,555 |
| Net loans & leases | $7,209,000 | 8,435 |
| Loan loss allowance | $86,000 | 8,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $43,000 | 8,514 |
| Other real estate owned | $81,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $187,000 | 8,568 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,164,000 | 8,632 |
| Total liabilities | $9,791,000 | 8,564 |
| Total deposits | $9,070,000 | 8,550 |
| Interest-bearing deposits | $7,567,000 | 8,507 |
| Deposits held in domestic offices | $9,070,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $700,000 | 5,295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,000 | 8,698 |
| Total equity capital | $1,373,000 | 8,657 |
| Total bank equity capital | $1,373,000 | 8,657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $221,000 | 5,579 |
| Surplus | $429,000 | 7,514 |
| Undivided profits | $723,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $96,000 | 8,441 |
| Earning assets | $8,703,000 | 8,649 |
| Long-term assets (5+ years) | $38,000 | 7,743 |
| Average Assets, year-to-date | $9,840,750 | 8,660 |
| Average Assets, quarterly | $10,273,500 | 8,650 |
| Volatile liabilities | $802,000 | 8,516 |
| Insider loans | $173,000 | 6,747 |
| FHLB advances | $700,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $264,000 | 8,361 |
| Tier 1 (core) risk-based capital | $1,384,000 | 8,647 |
| Tier 2 risk-based capital | $86,000 | 8,359 |
| Total risk weighted assets | $6,964,000 | 8,563 |
| Total unused commitments | $264,000 | 8,361 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $9,383,000 | 8,700 |
| Cash and due from depository institutions | $374,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,220,000 | 8,268 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,120 |
| Net loans & leases | $6,985,000 | 8,476 |
| Loan loss allowance | $64,000 | 8,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $48,000 | 8,542 |
| Other real estate owned | $99,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $177,000 | 8,602 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $9,383,000 | 8,700 |
| Total liabilities | $7,997,000 | 8,641 |
| Total deposits | $7,481,000 | 8,622 |
| Interest-bearing deposits | $6,144,000 | 8,586 |
| Deposits held in domestic offices | $7,481,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,000 | 8,740 |
| Total equity capital | $1,386,000 | 8,676 |
| Total bank equity capital | $1,386,000 | 8,676 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $221,000 | 5,585 |
| Surplus | $429,000 | 7,536 |
| Undivided profits | $736,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $77,000 | 8,511 |
| Earning assets | $8,685,000 | 8,678 |
| Long-term assets (5+ years) | $39,000 | 7,759 |
| Average Assets, year-to-date | $9,399,670 | 8,703 |
| Average Assets, quarterly | $9,347,000 | 8,702 |
| Volatile liabilities | $1,006,000 | 8,497 |
| Insider loans | $177,000 | 6,746 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $282,000 | 8,375 |
| Tier 1 (core) risk-based capital | $1,405,000 | 8,674 |
| Tier 2 risk-based capital | $64,000 | 8,495 |
| Total risk weighted assets | $6,373,000 | 8,608 |
| Total unused commitments | $282,000 | 8,375 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $9,311,000 | 8,721 |
| Cash and due from depository institutions | $551,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,239,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 5,866 |
| Net loans & leases | $6,905,000 | 8,486 |
| Loan loss allowance | $65,000 | 8,518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $51,000 | 8,544 |
| Other real estate owned | $116,000 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $136,000 | 8,667 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $9,311,000 | 8,721 |
| Total liabilities | $7,944,000 | 8,664 |
| Total deposits | $7,417,000 | 8,645 |
| Interest-bearing deposits | $6,101,000 | 8,606 |
| Deposits held in domestic offices | $7,417,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $27,000 | 8,690 |
| Total equity capital | $1,367,000 | 8,687 |
| Total bank equity capital | $1,367,000 | 8,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $221,000 | 5,589 |
| Surplus | $429,000 | 7,531 |
| Undivided profits | $717,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $67,000 | 8,542 |
| Earning assets | $8,457,000 | 8,704 |
| Long-term assets (5+ years) | $40,000 | 7,764 |
| Average Assets, year-to-date | $9,408,000 | 8,718 |
| Average Assets, quarterly | $9,408,000 | 8,718 |
| Volatile liabilities | $1,201,000 | 8,447 |
| Insider loans | $177,000 | 6,731 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $320,000 | 8,375 |
| Tier 1 (core) risk-based capital | $1,377,000 | 8,684 |
| Tier 2 risk-based capital | $65,000 | 8,494 |
| Total risk weighted assets | $6,247,000 | 8,612 |
| Total unused commitments | $320,000 | 8,376 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $9,505,000 | 8,754 |
| Cash and due from depository institutions | $659,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,332,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 5,764 |
| Net loans & leases | $6,979,000 | 8,524 |
| Loan loss allowance | $63,000 | 8,558 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $56,000 | 8,551 |
| Other real estate owned | $116,000 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $147,000 | 8,690 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $9,505,000 | 8,754 |
| Total liabilities | $8,158,000 | 8,690 |
| Total deposits | $7,323,000 | 8,676 |
| Interest-bearing deposits | $5,821,000 | 8,639 |
| Deposits held in domestic offices | $7,323,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $800,000 | 5,237 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $35,000 | 8,687 |
| Total equity capital | $1,347,000 | 8,730 |
| Total bank equity capital | $1,347,000 | 8,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $221,000 | 5,612 |
| Surplus | $429,000 | 7,566 |
| Undivided profits | $697,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $68,000 | 8,590 |
| Earning assets | $8,527,000 | 8,738 |
| Long-term assets (5+ years) | $95,000 | 7,765 |
| Average Assets, year-to-date | $8,966,000 | 8,768 |
| Average Assets, quarterly | $9,576,500 | 8,757 |
| Volatile liabilities | $1,605,000 | 8,349 |
| Insider loans | $177,000 | 6,721 |
| FHLB advances | $800,000 | 4,993 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $259,000 | 8,417 |
| Tier 1 (core) risk-based capital | $1,354,000 | 8,728 |
| Tier 2 risk-based capital | $63,000 | 8,541 |
| Total risk weighted assets | $6,369,000 | 8,644 |
| Total unused commitments | $259,000 | 8,419 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $9,648,000 | 8,773 |
| Cash and due from depository institutions | $280,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,351,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 5,111 |
| Net loans & leases | $7,157,000 | 8,542 |
| Loan loss allowance | $62,000 | 8,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $60,000 | 8,568 |
| Other real estate owned | $131,000 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $141,000 | 8,732 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $9,648,000 | 8,773 |
| Total liabilities | $8,253,000 | 8,716 |
| Total deposits | $7,424,000 | 8,701 |
| Interest-bearing deposits | $5,907,000 | 8,660 |
| Deposits held in domestic offices | $7,424,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $800,000 | 5,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,000 | 8,757 |
| Total equity capital | $1,395,000 | 8,744 |
| Total bank equity capital | $1,395,000 | 8,744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $221,000 | 5,631 |
| Surplus | $429,000 | 7,583 |
| Undivided profits | $745,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $62,000 | 8,642 |
| Earning assets | $9,036,000 | 8,744 |
| Long-term assets (5+ years) | $256,000 | 7,707 |
| Average Assets, year-to-date | $8,831,250 | 8,787 |
| Average Assets, quarterly | $9,290,000 | 8,777 |
| Volatile liabilities | $1,567,000 | 8,403 |
| Insider loans | $181,000 | 6,727 |
| FHLB advances | $800,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $362,000 | 8,382 |
| Tier 1 (core) risk-based capital | $1,396,000 | 8,739 |
| Tier 2 risk-based capital | $62,000 | 8,570 |
| Total risk weighted assets | $6,431,000 | 8,669 |
| Total unused commitments | $362,000 | 8,382 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $8,932,000 | 8,792 |
| Cash and due from depository institutions | $352,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,361,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,884,000 | 8,552 |
| Loan loss allowance | $61,000 | 8,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,575 |
| Other real estate owned | $122,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $154,000 | 8,707 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,932,000 | 8,792 |
| Total liabilities | $7,560,000 | 8,750 |
| Total deposits | $7,039,000 | 8,725 |
| Interest-bearing deposits | $5,578,000 | 8,695 |
| Deposits held in domestic offices | $7,039,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,000 | 8,782 |
| Total equity capital | $1,372,000 | 8,749 |
| Total bank equity capital | $1,372,000 | 8,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $221,000 | 5,627 |
| Surplus | $429,000 | 7,580 |
| Undivided profits | $722,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $66,000 | 8,613 |
| Earning assets | $8,245,000 | 8,771 |
| Long-term assets (5+ years) | $703,000 | 7,525 |
| Average Assets, year-to-date | $8,559,000 | 8,804 |
| Average Assets, quarterly | $8,749,000 | 8,798 |
| Volatile liabilities | $1,300,000 | 8,470 |
| Insider loans | $186,000 | 6,707 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $460,000 | 8,353 |
| Tier 1 (core) risk-based capital | $1,370,000 | 8,743 |
| Tier 2 risk-based capital | $61,000 | 8,592 |
| Total risk weighted assets | $6,084,000 | 8,701 |
| Total unused commitments | $460,000 | 8,354 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $8,566,000 | 8,874 |
| Cash and due from depository institutions | $288,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,363,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,119 |
| Net loans & leases | $6,483,000 | 8,635 |
| Loan loss allowance | $63,000 | 8,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $57,000 | 8,650 |
| Other real estate owned | $105,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $140,000 | 8,786 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,566,000 | 8,874 |
| Total liabilities | $7,221,000 | 8,818 |
| Total deposits | $7,209,000 | 8,788 |
| Interest-bearing deposits | $5,667,000 | 8,756 |
| Deposits held in domestic offices | $7,209,000 | 8,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,000 | 8,895 |
| Total equity capital | $1,345,000 | 8,809 |
| Total bank equity capital | $1,345,000 | 8,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $221,000 | 5,672 |
| Surplus | $429,000 | 7,628 |
| Undivided profits | $695,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $69,000 | 8,665 |
| Earning assets | $7,976,000 | 8,848 |
| Long-term assets (5+ years) | $703,000 | 7,561 |
| Average Assets, year-to-date | $8,372,500 | 8,873 |
| Average Assets, quarterly | $8,372,500 | 8,873 |
| Volatile liabilities | $800,000 | 8,660 |
| Insider loans | $186,000 | 6,719 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $397,000 | 8,444 |
| Tier 1 (core) risk-based capital | $1,346,000 | 8,807 |
| Tier 2 risk-based capital | $63,000 | 8,646 |
| Total risk weighted assets | $5,686,000 | 8,770 |
| Total unused commitments | $397,000 | 8,445 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $8,179,000 | 8,919 |
| Cash and due from depository institutions | $103,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,257,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 5,910 |
| Net loans & leases | $6,255,000 | 8,702 |
| Loan loss allowance | $61,000 | 8,713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $59,000 | 8,673 |
| Other real estate owned | $210,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $141,000 | 8,825 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,179,000 | 8,919 |
| Total liabilities | $6,848,000 | 8,869 |
| Total deposits | $6,834,000 | 8,841 |
| Interest-bearing deposits | $5,572,000 | 8,803 |
| Deposits held in domestic offices | $6,834,000 | 8,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,000 | 8,926 |
| Total equity capital | $1,331,000 | 8,856 |
| Total bank equity capital | $1,331,000 | 8,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $221,000 | 5,688 |
| Surplus | $429,000 | 7,658 |
| Undivided profits | $681,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $58,000 | 8,756 |
| Earning assets | $7,666,000 | 8,897 |
| Long-term assets (5+ years) | $623,000 | 7,657 |
| Average Assets, year-to-date | $8,813,000 | 8,894 |
| Average Assets, quarterly | $8,888,500 | 8,894 |
| Volatile liabilities | $700,000 | 8,727 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $511,000 | 8,352 |
| Tier 1 (core) risk-based capital | $1,324,000 | 8,852 |
| Tier 2 risk-based capital | $61,000 | 8,699 |
| Total risk weighted assets | $5,536,000 | 8,827 |
| Total unused commitments | $511,000 | 8,354 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $9,598,000 | 8,926 |
| Cash and due from depository institutions | $515,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,377,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 4,930 |
| Net loans & leases | $6,568,000 | 8,731 |
| Loan loss allowance | $74,000 | 8,714 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $63,000 | 8,698 |
| Other real estate owned | $248,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $175,000 | 8,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,598,000 | 8,926 |
| Total liabilities | $8,227,000 | 8,885 |
| Total deposits | $7,912,000 | 8,858 |
| Interest-bearing deposits | $6,776,000 | 8,812 |
| Deposits held in domestic offices | $7,912,000 | 8,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,000 | 8,978 |
| Total equity capital | $1,371,000 | 8,895 |
| Total bank equity capital | $1,371,000 | 8,895 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $221,000 | 5,715 |
| Surplus | $429,000 | 7,674 |
| Undivided profits | $721,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $85,000 | 8,676 |
| Earning assets | $8,597,000 | 8,916 |
| Long-term assets (5+ years) | $735,000 | 7,667 |
| Average Assets, year-to-date | $8,971,500 | 8,940 |
| Average Assets, quarterly | $9,049,000 | 8,941 |
| Volatile liabilities | $1,000,000 | 8,687 |
| Insider loans | $193,000 | 6,754 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $232,000 | 8,613 |
| Tier 1 (core) risk-based capital | $1,360,000 | 8,888 |
| Tier 2 risk-based capital | $74,000 | 8,687 |
| Total risk weighted assets | $6,231,000 | 8,838 |
| Total unused commitments | $232,000 | 8,615 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $8,500,000 | 9,006 |
| Cash and due from depository institutions | $297,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,369,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,851 |
| Net loans & leases | $6,495,000 | 8,766 |
| Loan loss allowance | $82,000 | 8,716 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $69,000 | 8,722 |
| Other real estate owned | $86,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $175,000 | 8,856 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $8,500,000 | 9,006 |
| Total liabilities | $7,153,000 | 8,970 |
| Total deposits | $6,729,000 | 8,953 |
| Interest-bearing deposits | $5,644,000 | 8,910 |
| Deposits held in domestic offices | $6,729,000 | 8,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $413,000 | 5,404 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,000 | 9,041 |
| Total equity capital | $1,347,000 | 8,942 |
| Total bank equity capital | $1,347,000 | 8,942 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $221,000 | 5,755 |
| Surplus | $429,000 | 7,723 |
| Undivided profits | $697,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $86,000 | 8,699 |
| Earning assets | $7,873,000 | 8,986 |
| Long-term assets (5+ years) | $749,000 | 7,724 |
| Average Assets, year-to-date | $8,762,670 | 8,997 |
| Average Assets, quarterly | $8,487,000 | 9,010 |
| Volatile liabilities | $713,000 | 8,825 |
| Insider loans | $196,000 | 6,750 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $278,000 | 8,639 |
| Tier 1 (core) risk-based capital | $1,351,000 | 8,937 |
| Tier 2 risk-based capital | $72,000 | 8,735 |
| Total risk weighted assets | $5,732,000 | 8,916 |
| Total unused commitments | $278,000 | 8,640 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $8,474,000 | 9,043 |
| Cash and due from depository institutions | $374,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,414,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 6,501 |
| Net loans & leases | $6,161,000 | 8,816 |
| Loan loss allowance | $80,000 | 8,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $74,000 | 8,729 |
| Other real estate owned | $86,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $151,000 | 8,930 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $8,474,000 | 9,043 |
| Total liabilities | $7,122,000 | 9,006 |
| Total deposits | $7,082,000 | 8,975 |
| Interest-bearing deposits | $5,793,000 | 8,937 |
| Deposits held in domestic offices | $7,082,000 | 8,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $40,000 | 8,842 |
| Total equity capital | $1,352,000 | 8,979 |
| Total bank equity capital | $1,352,000 | 8,979 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $221,000 | 5,769 |
| Surplus | $429,000 | 7,751 |
| Undivided profits | $702,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $75,000 | 8,768 |
| Earning assets | $7,789,000 | 9,023 |
| Long-term assets (5+ years) | $777,000 | 7,736 |
| Average Assets, year-to-date | $8,894,000 | 9,030 |
| Average Assets, quarterly | $8,894,000 | 9,030 |
| Volatile liabilities | $401,000 | 8,972 |
| Insider loans | $196,000 | 6,754 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $310,000 | 8,647 |
| Tier 1 (core) risk-based capital | $1,333,000 | 8,974 |
| Tier 2 risk-based capital | $68,000 | 8,774 |
| Total risk weighted assets | $5,443,000 | 8,965 |
| Total unused commitments | $310,000 | 8,650 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $9,314,000 | 9,082 |
| Cash and due from depository institutions | $947,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,008,000 | 8,765 |
| Federal funds sold & reverse repurchase agreements | $576,000 | 5,509 |
| Net loans & leases | $6,567,000 | 8,849 |
| Loan loss allowance | $78,000 | 8,811 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $80,000 | 8,768 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $136,000 | 9,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,314,000 | 9,082 |
| Total liabilities | $7,988,000 | 9,029 |
| Total deposits | $7,941,000 | 8,998 |
| Interest-bearing deposits | $6,248,000 | 8,976 |
| Deposits held in domestic offices | $7,941,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $1,326,000 | 9,036 |
| Total bank equity capital | $1,326,000 | 9,036 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $221,000 | 5,809 |
| Surplus | $429,000 | 7,801 |
| Undivided profits | $676,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $8,151,000 | 9,069 |
| Long-term assets (5+ years) | $385,000 | 7,967 |
| Average Assets, year-to-date | $9,170,800 | 9,086 |
| Average Assets, quarterly | $9,042,500 | 9,085 |
| Volatile liabilities | $778,000 | 8,883 |
| Insider loans | $195,000 | 6,783 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $225,000 | 8,759 |
| Tier 1 (core) risk-based capital | $1,310,000 | 9,031 |
| Tier 2 risk-based capital | $71,000 | 8,816 |
| Total risk weighted assets | $5,648,000 | 9,010 |
| Total unused commitments | $225,000 | 8,761 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $8,771,000 | 9,143 |
| Cash and due from depository institutions | $357,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $976,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 6,022 |
| Net loans & leases | $6,747,000 | 8,895 |
| Loan loss allowance | $82,000 | 8,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $82,000 | 8,816 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $154,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,771,000 | 9,143 |
| Total liabilities | $7,409,000 | 9,109 |
| Total deposits | $7,354,000 | 9,083 |
| Interest-bearing deposits | $6,235,000 | 9,039 |
| Deposits held in domestic offices | $7,354,000 | 9,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,890 |
| Total equity capital | $1,362,000 | 9,078 |
| Total bank equity capital | $1,362,000 | 9,078 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $221,000 | 5,845 |
| Surplus | $429,000 | 7,844 |
| Undivided profits | $712,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $85,000 | 8,866 |
| Earning assets | $8,178,000 | 9,120 |
| Long-term assets (5+ years) | $449,000 | 7,984 |
| Average Assets, year-to-date | $9,135,000 | 9,139 |
| Average Assets, quarterly | $8,923,000 | 9,141 |
| Volatile liabilities | $887,000 | 8,912 |
| Insider loans | $202,000 | 6,796 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $320,000 | 8,713 |
| Tier 1 (core) risk-based capital | $1,345,000 | 9,076 |
| Tier 2 risk-based capital | $71,000 | 8,875 |
| Total risk weighted assets | $5,694,000 | 9,063 |
| Total unused commitments | $320,000 | 8,714 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $9,075,000 | 9,178 |
| Cash and due from depository institutions | $812,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,020,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,517 |
| Net loans & leases | $6,647,000 | 8,936 |
| Loan loss allowance | $82,000 | 8,884 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $88,000 | 8,818 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $163,000 | 9,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,075,000 | 9,178 |
| Total liabilities | $7,742,000 | 9,145 |
| Total deposits | $7,690,000 | 9,112 |
| Interest-bearing deposits | $6,416,000 | 9,070 |
| Deposits held in domestic offices | $7,690,000 | 9,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $52,000 | 8,960 |
| Total equity capital | $1,333,000 | 9,116 |
| Total bank equity capital | $1,333,000 | 9,116 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $221,000 | 5,860 |
| Surplus | $429,000 | 7,867 |
| Undivided profits | $683,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $85,000 | 8,872 |
| Earning assets | $8,012,000 | 9,164 |
| Long-term assets (5+ years) | $278,000 | 8,078 |
| Average Assets, year-to-date | $9,256,330 | 9,177 |
| Average Assets, quarterly | $9,035,500 | 9,179 |
| Volatile liabilities | $884,000 | 8,945 |
| Insider loans | $142,000 | 7,178 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $473,000 | 8,613 |
| Tier 1 (core) risk-based capital | $1,309,000 | 9,113 |
| Tier 2 risk-based capital | $72,000 | 8,917 |
| Total risk weighted assets | $5,744,000 | 9,098 |
| Total unused commitments | $473,000 | 8,621 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $8,996,000 | 9,222 |
| Cash and due from depository institutions | $398,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,213,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,925 |
| Net loans & leases | $6,764,000 | 8,952 |
| Loan loss allowance | $79,000 | 8,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $146,000 | 9,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,996,000 | 9,222 |
| Total liabilities | $7,679,000 | 9,176 |
| Total deposits | $7,621,000 | 9,149 |
| Interest-bearing deposits | $6,344,000 | 9,107 |
| Deposits held in domestic offices | $7,621,000 | 9,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,963 |
| Total equity capital | $1,317,000 | 9,163 |
| Total bank equity capital | $1,317,000 | 9,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $221,000 | 5,884 |
| Surplus | $429,000 | 7,898 |
| Undivided profits | $667,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $90,000 | 8,895 |
| Earning assets | $8,359,000 | 9,194 |
| Long-term assets (5+ years) | $478,000 | 8,001 |
| Average Assets, year-to-date | $9,347,000 | 9,215 |
| Average Assets, quarterly | $9,347,000 | 9,215 |
| Volatile liabilities | $883,000 | 8,980 |
| Insider loans | $245,000 | 6,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $655,000 | 8,471 |
| Tier 1 (core) risk-based capital | $1,317,000 | 9,146 |
| Tier 2 risk-based capital | $71,000 | 8,951 |
| Total risk weighted assets | $5,645,000 | 9,134 |
| Total unused commitments | $655,000 | 8,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $9,698,000 | 9,230 |
| Cash and due from depository institutions | $870,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,300,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 6,093 |
| Net loans & leases | $6,490,000 | 9,018 |
| Loan loss allowance | $76,000 | 8,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $98,000 | 8,828 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $147,000 | 9,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,698,000 | 9,230 |
| Total liabilities | $8,415,000 | 9,198 |
| Total deposits | $8,360,000 | 9,168 |
| Interest-bearing deposits | $6,560,000 | 9,142 |
| Deposits held in domestic offices | $8,360,000 | 9,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 9,044 |
| Total equity capital | $1,283,000 | 9,204 |
| Total bank equity capital | $1,283,000 | 9,204 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $221,000 | 5,905 |
| Surplus | $429,000 | 7,919 |
| Undivided profits | $633,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $95,000 | 8,912 |
| Earning assets | $8,583,000 | 9,217 |
| Long-term assets (5+ years) | $614,000 | 7,947 |
| Average Assets, year-to-date | $8,803,600 | 9,253 |
| Average Assets, quarterly | $9,377,000 | 9,242 |
| Volatile liabilities | $1,169,000 | 8,924 |
| Insider loans | $295,000 | 6,348 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $494,000 | 8,618 |
| Tier 1 (core) risk-based capital | $1,257,000 | 9,204 |
| Tier 2 risk-based capital | $71,000 | 9,003 |
| Total risk weighted assets | $5,703,000 | 9,171 |
| Total unused commitments | $494,000 | 8,622 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $8,619,000 | 9,507 |
| Cash and due from depository institutions | $1,338,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,485,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,934 |
| Net loans & leases | $5,409,000 | 9,322 |
| Loan loss allowance | $76,000 | 9,197 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $112,000 | 8,954 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $158,000 | 9,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,619,000 | 9,507 |
| Total liabilities | $7,418,000 | 9,461 |
| Total deposits | $7,364,000 | 9,425 |
| Interest-bearing deposits | $5,578,000 | 9,415 |
| Deposits held in domestic offices | $7,364,000 | 9,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,000 | 9,352 |
| Total equity capital | $1,201,000 | 9,454 |
| Total bank equity capital | $1,201,000 | 9,454 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $221,000 | 6,042 |
| Surplus | $429,000 | 8,102 |
| Undivided profits | $551,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $102,000 | 9,131 |
| Earning assets | $7,011,000 | 9,507 |
| Long-term assets (5+ years) | $890,000 | 7,931 |
| Average Assets, year-to-date | $9,076,800 | 9,484 |
| Average Assets, quarterly | $8,816,000 | 9,495 |
| Volatile liabilities | $314,000 | 9,480 |
| Insider loans | $294,000 | 6,433 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $466,000 | 8,802 |
| Tier 1 (core) risk-based capital | $1,184,000 | 9,454 |
| Tier 2 risk-based capital | $63,000 | 9,250 |
| Total risk weighted assets | $5,062,000 | 9,448 |
| Total unused commitments | $466,000 | 8,807 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $9,344,000 | 9,739 |
| Cash and due from depository institutions | $636,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,495,000 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 5,894 |
| Net loans & leases | $5,301,000 | 9,575 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $94,000 | 9,347 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $146,000 | 9,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,344,000 | 9,739 |
| Total liabilities | $8,205,000 | 9,678 |
| Total deposits | $8,141,000 | 9,643 |
| Interest-bearing deposits | $6,309,000 | 9,622 |
| Deposits held in domestic offices | $8,141,000 | 9,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $64,000 | 9,600 |
| Total equity capital | $1,139,000 | 9,746 |
| Total bank equity capital | $1,139,000 | 9,746 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $221,000 | 6,232 |
| Surplus | $429,000 | 8,331 |
| Undivided profits | $489,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $8,468,000 | 9,712 |
| Long-term assets (5+ years) | $1,094,000 | 7,888 |
| Average Assets, year-to-date | $8,632,200 | 9,758 |
| Average Assets, quarterly | $9,079,000 | 9,743 |
| Volatile liabilities | $603,000 | 9,581 |
| Insider loans | $298,000 | 6,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $390,000 | 9,074 |
| Tier 1 (core) risk-based capital | $1,154,000 | 9,734 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $5,132,600 | 9,697 |
| Total unused commitments | $390,000 | 9,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $8,565,000 | 10,096 |
| Cash and due from depository institutions | $775,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,014,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 6,045 |
| Net loans & leases | $5,188,000 | 9,875 |
| Loan loss allowance | $86,000 | 9,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 9,582 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $127,000 | 10,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,565,000 | 10,096 |
| Total liabilities | $7,527,000 | 10,028 |
| Total deposits | $7,471,000 | 9,983 |
| Interest-bearing deposits | $5,960,000 | 9,956 |
| Deposits held in domestic offices | $7,471,000 | 9,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $56,000 | 9,901 |
| Total equity capital | $1,038,000 | 10,068 |
| Total bank equity capital | $1,038,000 | 10,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $221,000 | 6,453 |
| Surplus | $429,000 | 8,585 |
| Undivided profits | $388,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $70,000 | 9,510 |
| Earning assets | $7,555,000 | 10,065 |
| Long-term assets (5+ years) | $1,302,000 | 8,098 |
| Average Assets, year-to-date | $8,169,400 | 10,086 |
| Average Assets, quarterly | $8,161,000 | 10,097 |
| Volatile liabilities | $308,000 | 10,029 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $206,000 | 9,592 |
| Tier 1 (core) risk-based capital | $1,094,000 | 10,049 |
| Tier 2 risk-based capital | $60,420 | 9,767 |
| Total risk weighted assets | $4,808,020 | 10,026 |
| Total unused commitments | $206,000 | 9,594 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $8,609,000 | 10,319 |
| Cash and due from depository institutions | $400,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,460,000 | 9,670 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 7,388 |
| Net loans & leases | $4,731,000 | 10,154 |
| Loan loss allowance | $83,000 | 9,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $158,000 | 9,474 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $97,000 | 10,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,609,000 | 10,319 |
| Total liabilities | $7,550,000 | 10,265 |
| Total deposits | $7,459,000 | 10,233 |
| Interest-bearing deposits | $6,504,000 | 10,157 |
| Deposits held in domestic offices | $7,459,000 | 10,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $91,000 | 9,818 |
| Total equity capital | $1,059,000 | 10,286 |
| Total bank equity capital | $1,059,000 | 10,286 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $221,000 | 6,572 |
| Surplus | $429,000 | 8,751 |
| Undivided profits | $409,000 | 9,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $63,000 | 9,801 |
| Earning assets | $7,954,000 | 10,282 |
| Long-term assets (5+ years) | $1,828,000 | 7,842 |
| Average Assets, year-to-date | $8,395,800 | 10,312 |
| Average Assets, quarterly | $8,227,000 | 10,325 |
| Volatile liabilities | $600,000 | 10,052 |
| Insider loans | $39,000 | 8,763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $298,000 | 9,652 |
| Tier 1 (core) risk-based capital | $1,054,000 | 10,274 |
| Tier 2 risk-based capital | $61,790 | 9,943 |
| Total risk weighted assets | $4,921,590 | 10,236 |
| Total unused commitments | $298,000 | 9,654 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $8,310,000 | 10,786 |
| Cash and due from depository institutions | $453,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,207,000 | 10,250 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 7,326 |
| Net loans & leases | $4,939,000 | 10,591 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $154,000 | 9,810 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $93,000 | 10,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,310,000 | 10,786 |
| Total liabilities | $7,254,000 | 10,745 |
| Total deposits | $7,182,000 | 10,707 |
| Interest-bearing deposits | $6,478,000 | 10,607 |
| Deposits held in domestic offices | $7,182,000 | 10,707 |
| % 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 | $72,000 | 10,504 |
| Total equity capital | $1,056,000 | 10,706 |
| Total bank equity capital | $1,056,000 | 10,706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $221,000 | 6,848 |
| Surplus | $429,000 | 9,090 |
| Undivided profits | $406,000 | 9,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $47,000 | 10,446 |
| Earning assets | $7,610,000 | 10,753 |
| Long-term assets (5+ years) | $1,468,000 | 8,095 |
| Average Assets, year-to-date | $8,634,600 | 10,754 |
| Average Assets, quarterly | $8,346,500 | 10,779 |
| Volatile liabilities | $1,003,000 | 10,149 |
| Insider loans | $94,000 | 8,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $321,000 | 9,912 |
| Tier 1 (core) risk-based capital | $1,047,000 | 10,700 |
| Tier 2 risk-based capital | $60,180 | 10,394 |
| Total risk weighted assets | $4,792,780 | 10,699 |
| Total unused commitments | $321,000 | 9,916 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $9,211,000 | 11,263 |
| Cash and due from depository institutions | $418,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,337,000 | 10,765 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 5,981 |
| Net loans & leases | $4,988,000 | 11,089 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $125,000 | 10,452 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $79,000 | 11,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,211,000 | 11,263 |
| Total liabilities | $8,166,000 | 11,227 |
| Total deposits | $8,082,000 | 11,183 |
| Interest-bearing deposits | $7,324,000 | 11,079 |
| Deposits held in domestic offices | $8,082,000 | 11,183 |
| % 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 | $84,000 | 10,836 |
| Total equity capital | $1,045,000 | 11,202 |
| Total bank equity capital | $1,045,000 | 11,202 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $221,000 | 7,223 |
| Surplus | $430,000 | 9,494 |
| Undivided profits | $394,000 | 10,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $8,589,000 | 11,215 |
| Long-term assets (5+ years) | $1,178,000 | 8,568 |
| Average Assets, year-to-date | $8,902,800 | 11,265 |
| Average Assets, quarterly | $9,009,500 | 11,268 |
| Volatile liabilities | $1,522,000 | 9,961 |
| Insider loans | $223,000 | 7,527 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $282,000 | 10,238 |
| Tier 1 (core) risk-based capital | $1,042,000 | 11,196 |
| Tier 2 risk-based capital | $62,450 | 10,877 |
| Total risk weighted assets | $4,971,150 | 11,190 |
| Total unused commitments | $282,000 | 10,248 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $8,933,000 | 11,784 |
| Cash and due from depository institutions | $559,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,414,000 | 11,236 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 7,797 |
| Net loans & leases | $4,975,000 | 11,575 |
| Loan loss allowance | $87,000 | 11,167 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $91,000 | 11,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,933,000 | 11,784 |
| Total liabilities | $7,894,000 | 11,763 |
| Total deposits | $7,807,000 | 11,727 |
| Interest-bearing deposits | $6,993,000 | 11,619 |
| Deposits held in domestic offices | $7,807,000 | 11,727 |
| % 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 | $87,000 | 11,314 |
| Total equity capital | $1,039,000 | 11,675 |
| Total bank equity capital | $1,039,000 | 11,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $221,000 | 7,591 |
| Surplus | $430,000 | 9,865 |
| Undivided profits | $388,000 | 10,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $8,156,000 | 11,753 |
| Long-term assets (5+ years) | $801,000 | 9,248 |
| Average Assets, year-to-date | $8,952,600 | 11,753 |
| Average Assets, quarterly | $8,679,500 | 11,793 |
| Volatile liabilities | $707,000 | 11,196 |
| Insider loans | $229,000 | 7,716 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $303,000 | 10,480 |
| Tier 1 (core) risk-based capital | $1,021,000 | 11,684 |
| Tier 2 risk-based capital | $63,830 | 11,315 |
| Total risk weighted assets | $5,082,830 | 11,677 |
| Total unused commitments | $303,000 | 10,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $8,893,000 | 12,389 |
| Cash and due from depository institutions | $417,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,563,000 | 11,853 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $5,162,000 | 12,122 |
| Loan loss allowance | $89,000 | 11,727 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $88,000 | 12,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,893,000 | 12,389 |
| Total liabilities | $7,948,000 | 12,378 |
| Total deposits | $7,892,000 | 12,334 |
| Interest-bearing deposits | $7,166,000 | 12,216 |
| Deposits held in domestic offices | $7,892,000 | 12,334 |
| % 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 | $56,000 | 12,034 |
| Total equity capital | $945,000 | 12,254 |
| Total bank equity capital | $945,000 | 12,254 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $221,000 | 8,026 |
| Surplus | $430,000 | 10,283 |
| Undivided profits | $294,000 | 10,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $52,000 | 11,899 |
| Earning assets | $8,250,000 | 12,336 |
| Long-term assets (5+ years) | $740,000 | 9,804 |
| Average Assets, year-to-date | $8,575,000 | 12,415 |
| Average Assets, quarterly | $8,666,000 | 12,408 |
| Volatile liabilities | $1,800,000 | 9,937 |
| Insider loans | $157,000 | 8,659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $154,000 | 11,320 |
| Tier 1 (core) risk-based capital | $1,001,000 | 12,238 |
| Tier 2 risk-based capital | $67,020 | 11,852 |
| Total risk weighted assets | $5,339,820 | 12,220 |
| Total unused commitments | $154,000 | 11,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $8,435,000 | 13,085 |
| Cash and due from depository institutions | $810,000 | 12,602 |
| Interest-bearing balances | $597,000 | 4,086 |
| Securities | $2,693,000 | 12,284 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $4,168,000 | 12,895 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,000 | 12,289 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $70,000 | 13,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,435,000 | 13,085 |
| Total liabilities | $7,454,000 | 13,073 |
| Total deposits | $7,420,000 | 13,034 |
| Interest-bearing deposits | $6,850,000 | 12,888 |
| Deposits held in domestic offices | $7,420,000 | 13,034 |
| % 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 | $34,000 | 13,012 |
| Total equity capital | $981,000 | 12,787 |
| Total bank equity capital | $981,000 | 12,787 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $221,000 | 8,442 |
| Surplus | $430,000 | 10,693 |
| Undivided profits | $330,000 | 11,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $8,058,000 | 13,000 |
| Long-term assets (5+ years) | $837,000 | 10,189 |
| Average Assets, year-to-date | $8,224,200 | 13,093 |
| Average Assets, quarterly | $8,238,500 | 13,093 |
| Volatile liabilities | $1,700,000 | 10,175 |
| Insider loans | $19,000 | 11,281 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $83,000 | 11,903 |
| Tier 1 (core) risk-based capital | $981,000 | 12,783 |
| Tier 2 risk-based capital | $57,480 | 12,559 |
| Total risk weighted assets | $4,563,580 | 12,957 |
| Total unused commitments | $83,000 | 11,909 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $7,588,000 | 13,735 |
| Cash and due from depository institutions | $1,010,000 | 13,177 |
| Interest-bearing balances | $596,000 | 4,605 |
| Securities | $2,630,000 | 12,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $3,778,000 | 13,525 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $93,000 | 12,823 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $77,000 | 13,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,588,000 | 13,735 |
| Total liabilities | $6,616,000 | 13,733 |
| Total deposits | $6,567,000 | 13,705 |
| Interest-bearing deposits | $5,967,000 | 13,590 |
| Deposits held in domestic offices | $6,567,000 | 13,705 |
| % 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 | $49,000 | 13,452 |
| Total equity capital | $972,000 | 13,269 |
| Total bank equity capital | $972,000 | 13,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $220,000 | 8,865 |
| Surplus | $430,000 | 11,017 |
| Undivided profits | $322,000 | 11,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $7,004,000 | 13,676 |
| Long-term assets (5+ years) | $1,298,000 | 9,802 |
| Average Assets, year-to-date | $7,893,000 | 13,691 |
| Average Assets, quarterly | $7,671,500 | 13,722 |
| Volatile liabilities | $1,500,000 | 10,818 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $132,000 | 11,975 |
| Tier 1 (core) risk-based capital | $972,000 | 13,255 |
| Tier 2 risk-based capital | $50,080 | 13,133 |
| Total risk weighted assets | $3,967,780 | 13,623 |
| Total unused commitments | $132,000 | 11,987 |
| Derivatives | $0 | 651 |