Home > Cheyenne Mountain Bank > Assets and Liabilities
Cheyenne Mountain Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $42,056,000 | 7,252 |
| Cash and due from depository institutions | $2,091,000 | 6,123 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $9,450,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,788,000 | 6,839 |
| Loan loss allowance | $376,000 | 6,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $252,000 | 7,688 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $475,000 | 7,891 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,056,000 | 7,252 |
| Total liabilities | $36,589,000 | 7,217 |
| Total deposits | $35,958,000 | 7,112 |
| Interest-bearing deposits | $26,467,000 | 7,333 |
| Deposits held in domestic offices | $35,958,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,962 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,225 |
| Total equity capital | $5,467,000 | 7,097 |
| Total bank equity capital | $5,467,000 | 7,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,281,000 | 2,524 |
| Surplus | $188,000 | 7,808 |
| Undivided profits | $3,998,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $240,000 | 7,649 |
| Earning assets | $39,257,000 | 7,216 |
| Long-term assets (5+ years) | $6,090,000 | 5,606 |
| Average Assets, year-to-date | $43,313,670 | 7,130 |
| Average Assets, quarterly | $42,755,500 | 7,179 |
| Volatile liabilities | $2,453,000 | 8,000 |
| Insider loans | $326,000 | 6,075 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,271,000 | 5,682 |
| Tier 1 (core) risk-based capital | $5,590,000 | 7,027 |
| Tier 2 risk-based capital | $365,000 | 6,539 |
| Total risk weighted assets | $29,278,000 | 7,071 |
| Total unused commitments | $6,271,000 | 5,684 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $43,455,000 | 7,186 |
| Cash and due from depository institutions | $2,307,000 | 6,118 |
| Interest-bearing balances | $61,000 | 5,280 |
| Securities | $9,602,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
| Net loans & leases | $30,396,000 | 6,769 |
| Loan loss allowance | $357,000 | 6,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $259,000 | 7,682 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $491,000 | 7,835 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $43,455,000 | 7,186 |
| Total liabilities | $38,176,000 | 7,149 |
| Total deposits | $38,091,000 | 7,028 |
| Interest-bearing deposits | $28,650,000 | 7,210 |
| Deposits held in domestic offices | $38,091,000 | 7,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $85,000 | 8,254 |
| Total equity capital | $5,279,000 | 7,174 |
| Total bank equity capital | $5,279,000 | 7,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,281,000 | 2,516 |
| Surplus | $188,000 | 7,829 |
| Undivided profits | $3,810,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $210,000 | 7,796 |
| Earning assets | $40,459,000 | 7,167 |
| Long-term assets (5+ years) | $6,322,000 | 5,516 |
| Average Assets, year-to-date | $43,942,500 | 7,143 |
| Average Assets, quarterly | $43,942,500 | 7,143 |
| Volatile liabilities | $1,687,000 | 8,168 |
| Insider loans | $335,000 | 6,028 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,403,000 | 5,687 |
| Tier 1 (core) risk-based capital | $5,350,000 | 7,110 |
| Tier 2 risk-based capital | $357,000 | 6,585 |
| Total risk weighted assets | $29,924,000 | 6,995 |
| Total unused commitments | $6,403,000 | 5,687 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $44,430,000 | 7,138 |
| Cash and due from depository institutions | $1,891,000 | 5,615 |
| Interest-bearing balances | $19,000 | 6,029 |
| Securities | $9,751,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,934 |
| Net loans & leases | $29,249,000 | 6,870 |
| Loan loss allowance | $390,000 | 6,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $257,000 | 7,694 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $492,000 | 7,902 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,430,000 | 7,138 |
| Total liabilities | $39,324,000 | 7,084 |
| Total deposits | $39,251,000 | 6,945 |
| Interest-bearing deposits | $29,978,000 | 7,105 |
| Deposits held in domestic offices | $39,251,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $73,000 | 8,337 |
| Total equity capital | $5,106,000 | 7,226 |
| Total bank equity capital | $5,106,000 | 7,226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,281,000 | 2,513 |
| Surplus | $188,000 | 7,852 |
| Undivided profits | $3,637,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $244,000 | 7,660 |
| Earning assets | $41,809,000 | 7,079 |
| Long-term assets (5+ years) | $6,736,000 | 5,360 |
| Average Assets, year-to-date | $44,819,600 | 7,027 |
| Average Assets, quarterly | $44,700,500 | 7,089 |
| Volatile liabilities | $1,681,000 | 8,256 |
| Insider loans | $338,000 | 6,044 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,188,000 | 5,667 |
| Tier 1 (core) risk-based capital | $5,182,000 | 7,164 |
| Tier 2 risk-based capital | $369,000 | 6,545 |
| Total risk weighted assets | $29,483,000 | 7,020 |
| Total unused commitments | $6,188,000 | 5,667 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $44,971,000 | 7,122 |
| Cash and due from depository institutions | $2,219,000 | 5,657 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $11,871,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
| Net loans & leases | $29,678,000 | 6,871 |
| Loan loss allowance | $336,000 | 6,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $269,000 | 7,709 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $534,000 | 7,862 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,971,000 | 7,122 |
| Total liabilities | $40,098,000 | 7,056 |
| Total deposits | $39,992,000 | 6,903 |
| Interest-bearing deposits | $31,081,000 | 7,030 |
| Deposits held in domestic offices | $39,992,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $106,000 | 8,161 |
| Total equity capital | $4,873,000 | 7,328 |
| Total bank equity capital | $4,873,000 | 7,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,281,000 | 2,521 |
| Surplus | $188,000 | 7,908 |
| Undivided profits | $3,404,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $235,000 | 7,773 |
| Earning assets | $41,967,000 | 7,081 |
| Long-term assets (5+ years) | $6,887,000 | 5,303 |
| Average Assets, year-to-date | $44,917,000 | 7,060 |
| Average Assets, quarterly | $45,720,000 | 7,078 |
| Volatile liabilities | $1,967,000 | 8,235 |
| Insider loans | $342,000 | 6,061 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,937,000 | 5,225 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,277 |
| Tier 2 risk-based capital | $336,000 | 6,754 |
| Total risk weighted assets | $28,411,000 | 7,127 |
| Total unused commitments | $7,937,000 | 5,225 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $46,469,000 | 7,070 |
| Cash and due from depository institutions | $2,303,000 | 5,686 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $11,972,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,318 |
| Net loans & leases | $30,197,000 | 6,817 |
| Loan loss allowance | $325,000 | 7,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $287,000 | 7,669 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $520,000 | 7,854 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,469,000 | 7,070 |
| Total liabilities | $41,689,000 | 7,006 |
| Total deposits | $41,600,000 | 6,840 |
| Interest-bearing deposits | $32,783,000 | 6,943 |
| Deposits held in domestic offices | $41,600,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,214 |
| Total equity capital | $4,780,000 | 7,315 |
| Total bank equity capital | $4,780,000 | 7,315 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,281,000 | 2,509 |
| Surplus | $188,000 | 7,932 |
| Undivided profits | $3,311,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $228,000 | 7,700 |
| Earning assets | $43,383,000 | 7,023 |
| Long-term assets (5+ years) | $7,288,000 | 5,161 |
| Average Assets, year-to-date | $44,899,000 | 7,099 |
| Average Assets, quarterly | $45,278,000 | 7,097 |
| Volatile liabilities | $2,733,000 | 8,042 |
| Insider loans | $343,000 | 6,047 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,659,000 | 5,607 |
| Tier 1 (core) risk-based capital | $5,008,000 | 7,242 |
| Tier 2 risk-based capital | $325,000 | 6,805 |
| Total risk weighted assets | $30,888,000 | 6,960 |
| Total unused commitments | $6,659,000 | 5,609 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $44,087,000 | 7,174 |
| Cash and due from depository institutions | $1,880,000 | 5,652 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $12,188,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,218,000 | 6,838 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $260,000 | 7,768 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $541,000 | 7,732 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,087,000 | 7,174 |
| Total liabilities | $39,460,000 | 7,128 |
| Total deposits | $39,365,000 | 6,975 |
| Interest-bearing deposits | $30,483,000 | 7,108 |
| Deposits held in domestic offices | $39,365,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $95,000 | 8,092 |
| Total equity capital | $4,627,000 | 7,376 |
| Total bank equity capital | $4,627,000 | 7,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,281,000 | 2,499 |
| Surplus | $188,000 | 7,932 |
| Undivided profits | $3,158,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $230,000 | 7,609 |
| Earning assets | $41,433,000 | 7,123 |
| Long-term assets (5+ years) | $7,686,000 | 5,044 |
| Average Assets, year-to-date | $44,114,000 | 7,159 |
| Average Assets, quarterly | $44,114,000 | 7,159 |
| Volatile liabilities | $2,214,000 | 8,142 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,325,000 | 6,003 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,282 |
| Tier 2 risk-based capital | $342,000 | 6,690 |
| Total risk weighted assets | $30,205,000 | 6,979 |
| Total unused commitments | $5,325,000 | 6,004 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $44,141,000 | 7,202 |
| Cash and due from depository institutions | $2,288,000 | 5,665 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $12,418,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,575 |
| Net loans & leases | $26,901,000 | 7,049 |
| Loan loss allowance | $344,000 | 6,949 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $263,000 | 7,772 |
| Other real estate owned | $428,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $553,000 | 7,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,141,000 | 7,202 |
| Total liabilities | $39,657,000 | 7,155 |
| Total deposits | $39,564,000 | 6,991 |
| Interest-bearing deposits | $30,213,000 | 7,129 |
| Deposits held in domestic offices | $39,564,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $4,484,000 | 7,449 |
| Total bank equity capital | $4,484,000 | 7,449 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,281,000 | 2,495 |
| Surplus | $188,000 | 7,974 |
| Undivided profits | $3,015,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $132,000 | 8,296 |
| Earning assets | $40,624,000 | 7,185 |
| Long-term assets (5+ years) | $8,138,000 | 4,963 |
| Average Assets, year-to-date | $45,207,800 | 7,066 |
| Average Assets, quarterly | $44,552,500 | 7,163 |
| Volatile liabilities | $1,598,000 | 8,351 |
| Insider loans | $448,000 | 5,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,619,000 | 5,845 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,536 |
| Tier 2 risk-based capital | $344,000 | 6,715 |
| Total risk weighted assets | $28,470,000 | 7,116 |
| Total unused commitments | $5,619,000 | 5,845 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $44,964,000 | 7,177 |
| Cash and due from depository institutions | $1,405,000 | 5,671 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $12,324,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
| Net loans & leases | $27,064,000 | 7,054 |
| Loan loss allowance | $355,000 | 6,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $271,000 | 7,767 |
| Other real estate owned | $607,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $493,000 | 7,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,964,000 | 7,177 |
| Total liabilities | $40,373,000 | 7,121 |
| Total deposits | $40,285,000 | 6,943 |
| Interest-bearing deposits | $30,998,000 | 7,108 |
| Deposits held in domestic offices | $40,285,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $4,591,000 | 7,435 |
| Total bank equity capital | $4,591,000 | 7,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,281,000 | 2,470 |
| Surplus | $188,000 | 7,999 |
| Undivided profits | $3,122,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $126,000 | 8,369 |
| Earning assets | $42,193,000 | 7,112 |
| Long-term assets (5+ years) | $9,224,000 | 4,772 |
| Average Assets, year-to-date | $45,474,500 | 7,079 |
| Average Assets, quarterly | $44,646,000 | 7,160 |
| Volatile liabilities | $1,692,000 | 8,366 |
| Insider loans | $591,000 | 5,145 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,490,000 | 5,509 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,460 |
| Tier 2 risk-based capital | $355,000 | 6,653 |
| Total risk weighted assets | $29,177,000 | 7,094 |
| Total unused commitments | $6,490,000 | 5,509 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $44,328,000 | 7,182 |
| Cash and due from depository institutions | $1,693,000 | 5,816 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $13,302,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,833,000 | 6,951 |
| Loan loss allowance | $348,000 | 6,937 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $279,000 | 7,722 |
| Other real estate owned | $703,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $518,000 | 7,778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,328,000 | 7,182 |
| Total liabilities | $39,772,000 | 7,127 |
| Total deposits | $37,454,000 | 7,098 |
| Interest-bearing deposits | $29,754,000 | 7,191 |
| Deposits held in domestic offices | $37,454,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 2,258 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,470 |
| Total equity capital | $4,556,000 | 7,424 |
| Total bank equity capital | $4,556,000 | 7,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,281,000 | 2,448 |
| Surplus | $188,000 | 8,003 |
| Undivided profits | $3,087,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $132,000 | 8,290 |
| Earning assets | $41,140,000 | 7,150 |
| Long-term assets (5+ years) | $9,953,000 | 4,689 |
| Average Assets, year-to-date | $45,644,670 | 7,073 |
| Average Assets, quarterly | $44,661,500 | 7,142 |
| Volatile liabilities | $3,941,000 | 7,591 |
| Insider loans | $600,000 | 5,073 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,216,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,380 |
| Tier 2 risk-based capital | $348,000 | 6,698 |
| Total risk weighted assets | $29,322,000 | 7,036 |
| Total unused commitments | $6,216,000 | 5,622 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $44,995,000 | 7,180 |
| Cash and due from depository institutions | $2,186,000 | 5,847 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $13,668,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,369 |
| Net loans & leases | $26,876,000 | 7,028 |
| Loan loss allowance | $326,000 | 7,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $273,000 | 7,792 |
| Other real estate owned | $705,000 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $577,000 | 7,638 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,995,000 | 7,180 |
| Total liabilities | $40,672,000 | 7,111 |
| Total deposits | $40,611,000 | 6,971 |
| Interest-bearing deposits | $32,527,000 | 7,077 |
| Deposits held in domestic offices | $40,611,000 | 6,969 |
| % 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 | $61,000 | 8,424 |
| Total equity capital | $4,323,000 | 7,527 |
| Total bank equity capital | $4,323,000 | 7,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,281,000 | 2,458 |
| Surplus | $188,000 | 8,057 |
| Undivided profits | $2,854,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $41,278,000 | 7,165 |
| Long-term assets (5+ years) | $10,530,000 | 4,646 |
| Average Assets, year-to-date | $46,303,000 | 7,098 |
| Average Assets, quarterly | $46,303,000 | 7,098 |
| Volatile liabilities | $2,004,000 | 8,237 |
| Insider loans | $606,000 | 5,069 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,667,000 | 5,804 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,457 |
| Tier 2 risk-based capital | $326,000 | 6,862 |
| Total risk weighted assets | $28,891,000 | 7,085 |
| Total unused commitments | $5,667,000 | 5,805 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $47,611,000 | 7,086 |
| Cash and due from depository institutions | $2,018,000 | 5,877 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $14,404,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,718 |
| Net loans & leases | $27,381,000 | 7,016 |
| Loan loss allowance | $308,000 | 7,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $268,000 | 7,827 |
| Other real estate owned | $701,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $599,000 | 7,577 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,611,000 | 7,086 |
| Total liabilities | $43,082,000 | 7,027 |
| Total deposits | $42,955,000 | 6,874 |
| Interest-bearing deposits | $34,077,000 | 6,985 |
| Deposits held in domestic offices | $42,955,000 | 6,872 |
| % 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 | $127,000 | 7,610 |
| Total equity capital | $4,529,000 | 7,479 |
| Total bank equity capital | $4,529,000 | 7,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,281,000 | 2,444 |
| Surplus | $188,000 | 8,091 |
| Undivided profits | $3,060,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $216,000 | 7,663 |
| Earning assets | $44,044,000 | 7,058 |
| Long-term assets (5+ years) | $11,015,000 | 4,637 |
| Average Assets, year-to-date | $47,815,200 | 6,984 |
| Average Assets, quarterly | $47,665,000 | 7,056 |
| Volatile liabilities | $2,195,000 | 8,208 |
| Insider loans | $613,000 | 5,089 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,069,000 | 5,499 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,448 |
| Tier 2 risk-based capital | $308,000 | 6,996 |
| Total risk weighted assets | $29,706,000 | 7,025 |
| Total unused commitments | $6,069,000 | 5,501 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $47,719,000 | 7,074 |
| Cash and due from depository institutions | $1,614,000 | 5,726 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $16,245,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,395 |
| Net loans & leases | $27,034,000 | 7,050 |
| Loan loss allowance | $321,000 | 7,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $280,000 | 7,805 |
| Other real estate owned | $860,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $566,000 | 7,748 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,719,000 | 7,074 |
| Total liabilities | $43,241,000 | 7,000 |
| Total deposits | $42,986,000 | 6,812 |
| Interest-bearing deposits | $34,787,000 | 6,917 |
| Deposits held in domestic offices | $42,986,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $4,478,000 | 7,526 |
| Total bank equity capital | $4,478,000 | 7,526 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,281,000 | 2,442 |
| Surplus | $188,000 | 8,118 |
| Undivided profits | $3,009,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $44,413,000 | 7,030 |
| Long-term assets (5+ years) | $12,525,000 | 4,488 |
| Average Assets, year-to-date | $47,866,250 | 7,009 |
| Average Assets, quarterly | $47,946,000 | 7,030 |
| Volatile liabilities | $2,496,000 | 8,158 |
| Insider loans | $623,000 | 5,026 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,625,000 | 5,640 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,483 |
| Tier 2 risk-based capital | $321,000 | 6,935 |
| Total risk weighted assets | $29,392,000 | 7,066 |
| Total unused commitments | $5,625,000 | 5,647 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $48,173,000 | 7,063 |
| Cash and due from depository institutions | $2,712,000 | 5,785 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $12,857,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 2,749 |
| Net loans & leases | $27,745,000 | 7,004 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $293,000 | 7,801 |
| Other real estate owned | $847,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $559,000 | 7,745 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,173,000 | 7,063 |
| Total liabilities | $43,771,000 | 6,992 |
| Total deposits | $43,547,000 | 6,827 |
| Interest-bearing deposits | $35,044,000 | 6,932 |
| Deposits held in domestic offices | $43,547,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $4,402,000 | 7,521 |
| Total bank equity capital | $4,402,000 | 7,521 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,281,000 | 2,445 |
| Surplus | $188,000 | 8,172 |
| Undivided profits | $2,933,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $122,000 | 8,475 |
| Earning assets | $43,768,000 | 7,070 |
| Long-term assets (5+ years) | $10,972,000 | 4,864 |
| Average Assets, year-to-date | $47,915,330 | 7,053 |
| Average Assets, quarterly | $48,170,500 | 7,057 |
| Volatile liabilities | $2,521,000 | 8,156 |
| Insider loans | $621,000 | 5,029 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,941,000 | 5,537 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,489 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $29,752,000 | 7,036 |
| Total unused commitments | $5,941,000 | 5,538 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $48,168,000 | 7,098 |
| Cash and due from depository institutions | $1,792,000 | 5,928 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $13,956,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,878 |
| Net loans & leases | $27,861,000 | 6,945 |
| Loan loss allowance | $307,000 | 7,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $296,000 | 7,790 |
| Other real estate owned | $743,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $550,000 | 7,721 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,168,000 | 7,098 |
| Total liabilities | $43,781,000 | 7,009 |
| Total deposits | $43,562,000 | 6,847 |
| Interest-bearing deposits | $34,594,000 | 6,983 |
| Deposits held in domestic offices | $43,562,000 | 6,844 |
| % 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 | $219,000 | 6,868 |
| Total equity capital | $4,387,000 | 7,592 |
| Total bank equity capital | $4,387,000 | 7,592 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,281,000 | 2,442 |
| Surplus | $188,000 | 8,205 |
| Undivided profits | $2,918,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $129,000 | 8,446 |
| Earning assets | $44,789,000 | 7,038 |
| Long-term assets (5+ years) | $11,700,000 | 4,685 |
| Average Assets, year-to-date | $47,786,500 | 7,104 |
| Average Assets, quarterly | $47,786,500 | 7,104 |
| Volatile liabilities | $2,658,000 | 8,086 |
| Insider loans | $623,000 | 5,019 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,440,000 | 5,728 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,493 |
| Tier 2 risk-based capital | $307,000 | 7,015 |
| Total risk weighted assets | $30,594,000 | 6,938 |
| Total unused commitments | $5,440,000 | 5,735 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $47,405,000 | 7,153 |
| Cash and due from depository institutions | $2,295,000 | 5,941 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $14,428,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $28,540,000 | 6,910 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $294,000 | 7,849 |
| Other real estate owned | $542,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $606,000 | 7,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,405,000 | 7,153 |
| Total liabilities | $43,001,000 | 7,082 |
| Total deposits | $42,764,000 | 6,908 |
| Interest-bearing deposits | $35,045,000 | 6,965 |
| Deposits held in domestic offices | $42,764,000 | 6,906 |
| % 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 | $237,000 | 6,639 |
| Total equity capital | $4,404,000 | 7,561 |
| Total bank equity capital | $4,404,000 | 7,561 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,281,000 | 2,459 |
| Surplus | $188,000 | 8,260 |
| Undivided profits | $2,935,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $179,000 | 8,094 |
| Earning assets | $43,705,000 | 7,110 |
| Long-term assets (5+ years) | $12,348,000 | 4,605 |
| Average Assets, year-to-date | $47,955,000 | 7,028 |
| Average Assets, quarterly | $48,174,000 | 7,094 |
| Volatile liabilities | $2,510,000 | 8,226 |
| Insider loans | $633,000 | 4,981 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,609,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,388 |
| Tier 2 risk-based capital | $312,000 | 7,017 |
| Total risk weighted assets | $27,925,000 | 7,205 |
| Total unused commitments | $4,609,000 | 5,927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $48,943,000 | 7,094 |
| Cash and due from depository institutions | $2,052,000 | 5,813 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $10,628,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,448 |
| Net loans & leases | $29,214,000 | 6,892 |
| Loan loss allowance | $346,000 | 7,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $280,000 | 7,932 |
| Other real estate owned | $682,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $597,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,943,000 | 7,094 |
| Total liabilities | $44,436,000 | 7,019 |
| Total deposits | $44,226,000 | 6,825 |
| Interest-bearing deposits | $35,482,000 | 6,965 |
| Deposits held in domestic offices | $44,226,000 | 6,824 |
| % 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 | $210,000 | 7,225 |
| Total equity capital | $4,507,000 | 7,533 |
| Total bank equity capital | $4,507,000 | 7,533 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,281,000 | 2,474 |
| Surplus | $188,000 | 8,310 |
| Undivided profits | $3,038,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $148,000 | 8,438 |
| Earning assets | $45,341,000 | 7,038 |
| Long-term assets (5+ years) | $13,546,000 | 4,440 |
| Average Assets, year-to-date | $48,092,500 | 7,066 |
| Average Assets, quarterly | $48,152,000 | 7,110 |
| Volatile liabilities | $2,632,000 | 8,221 |
| Insider loans | $641,000 | 4,955 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,602,000 | 5,931 |
| Tier 1 (core) risk-based capital | $4,469,000 | 7,445 |
| Tier 2 risk-based capital | $346,000 | 6,824 |
| Total risk weighted assets | $29,190,000 | 7,137 |
| Total unused commitments | $4,602,000 | 5,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $47,361,000 | 7,174 |
| Cash and due from depository institutions | $2,349,000 | 5,972 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $9,252,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,500 |
| Net loans & leases | $30,670,000 | 6,777 |
| Loan loss allowance | $333,000 | 7,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,942 |
| Other real estate owned | $261,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $655,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,361,000 | 7,174 |
| Total liabilities | $42,909,000 | 7,113 |
| Total deposits | $42,711,000 | 6,936 |
| Interest-bearing deposits | $33,756,000 | 7,114 |
| Deposits held in domestic offices | $42,711,000 | 6,935 |
| % 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 | $198,000 | 7,411 |
| Total equity capital | $4,452,000 | 7,577 |
| Total bank equity capital | $4,452,000 | 7,577 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,281,000 | 2,473 |
| Surplus | $188,000 | 8,337 |
| Undivided profits | $2,983,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $43,815,000 | 7,138 |
| Long-term assets (5+ years) | $12,564,000 | 4,452 |
| Average Assets, year-to-date | $47,809,000 | 7,093 |
| Average Assets, quarterly | $47,622,500 | 7,133 |
| Volatile liabilities | $2,464,000 | 8,326 |
| Insider loans | $573,000 | 5,178 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,186,000 | 5,669 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,404 |
| Tier 2 risk-based capital | $333,000 | 6,876 |
| Total risk weighted assets | $30,678,000 | 7,014 |
| Total unused commitments | $5,186,000 | 5,681 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $47,884,000 | 7,128 |
| Cash and due from depository institutions | $2,311,000 | 6,099 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $9,507,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,719 |
| Net loans & leases | $30,836,000 | 6,719 |
| Loan loss allowance | $318,000 | 7,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $294,000 | 7,926 |
| Other real estate owned | $227,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $674,000 | 7,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,884,000 | 7,128 |
| Total liabilities | $43,437,000 | 7,053 |
| Total deposits | $43,221,000 | 6,884 |
| Interest-bearing deposits | $33,641,000 | 7,131 |
| Deposits held in domestic offices | $43,221,000 | 6,883 |
| % 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 | $216,000 | 7,281 |
| Total equity capital | $4,447,000 | 7,551 |
| Total bank equity capital | $4,447,000 | 7,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,281,000 | 2,487 |
| Surplus | $188,000 | 8,375 |
| Undivided profits | $2,978,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $44,388,000 | 7,082 |
| Long-term assets (5+ years) | $15,425,000 | 3,937 |
| Average Assets, year-to-date | $48,033,000 | 7,077 |
| Average Assets, quarterly | $48,033,000 | 7,077 |
| Volatile liabilities | $2,214,000 | 8,464 |
| Insider loans | $582,000 | 5,100 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,785,000 | 5,784 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,464 |
| Tier 2 risk-based capital | $318,000 | 6,993 |
| Total risk weighted assets | $31,068,000 | 6,947 |
| Total unused commitments | $4,785,000 | 5,792 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $48,182,000 | 7,090 |
| Cash and due from depository institutions | $2,090,000 | 5,515 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $6,796,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,410 |
| Net loans & leases | $32,187,000 | 6,626 |
| Loan loss allowance | $361,000 | 6,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,901 |
| Other real estate owned | $220,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $632,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,182,000 | 7,090 |
| Total liabilities | $43,801,000 | 7,014 |
| Total deposits | $43,552,000 | 6,830 |
| Interest-bearing deposits | $34,586,000 | 7,033 |
| Deposits held in domestic offices | $43,552,000 | 6,827 |
| % 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 | $249,000 | 7,082 |
| Total equity capital | $4,381,000 | 7,581 |
| Total bank equity capital | $4,381,000 | 7,581 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,281,000 | 2,487 |
| Surplus | $188,000 | 8,408 |
| Undivided profits | $2,912,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $188,000 | 8,234 |
| Earning assets | $44,935,000 | 7,020 |
| Long-term assets (5+ years) | $12,533,000 | 4,348 |
| Average Assets, year-to-date | $45,516,200 | 7,123 |
| Average Assets, quarterly | $47,540,500 | 7,100 |
| Volatile liabilities | $3,222,000 | 8,047 |
| Insider loans | $588,000 | 5,095 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,541,000 | 5,341 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,512 |
| Tier 2 risk-based capital | $361,000 | 6,634 |
| Total risk weighted assets | $32,366,000 | 6,822 |
| Total unused commitments | $5,541,000 | 5,345 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $42,947,000 | 7,405 |
| Cash and due from depository institutions | $2,415,000 | 5,385 |
| Interest-bearing balances | $222,000 | 4,353 |
| Securities | $8,231,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,859 |
| Net loans & leases | $28,191,000 | 7,010 |
| Loan loss allowance | $262,000 | 7,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $327,000 | 7,971 |
| Other real estate owned | $188,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $525,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,947,000 | 7,405 |
| Total liabilities | $38,504,000 | 7,374 |
| Total deposits | $38,372,000 | 7,208 |
| Interest-bearing deposits | $30,402,000 | 7,406 |
| Deposits held in domestic offices | $38,372,000 | 7,206 |
| % 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 | $132,000 | 8,610 |
| Total equity capital | $4,443,000 | 7,482 |
| Total bank equity capital | $4,443,000 | 7,482 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,281,000 | 2,539 |
| Surplus | $188,000 | 8,633 |
| Undivided profits | $2,974,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $39,714,000 | 7,360 |
| Long-term assets (5+ years) | $8,741,000 | 5,085 |
| Average Assets, year-to-date | $42,905,600 | 7,221 |
| Average Assets, quarterly | $42,270,500 | 7,400 |
| Volatile liabilities | $2,672,000 | 8,413 |
| Insider loans | $123,000 | 7,481 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,818,000 | 5,181 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,419 |
| Tier 2 risk-based capital | $262,000 | 7,435 |
| Total risk weighted assets | $29,198,000 | 7,117 |
| Total unused commitments | $5,818,000 | 5,188 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 7,358 |
| Cash and due from depository institutions | $3,168,000 | 5,474 |
| Interest-bearing balances | $150,000 | 4,172 |
| Securities | $7,438,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $28,140,000 | 6,972 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $418,000 | 7,806 |
| Other real estate owned | $319,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $323,000 | 9,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,906,000 | 7,358 |
| Total liabilities | $38,557,000 | 7,305 |
| Total deposits | $38,405,000 | 7,114 |
| Interest-bearing deposits | $30,287,000 | 7,369 |
| Deposits held in domestic offices | $38,405,000 | 7,113 |
| % 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 | $152,000 | 8,776 |
| Total equity capital | $4,349,000 | 7,593 |
| Total bank equity capital | $4,349,000 | 7,593 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,281,000 | 2,595 |
| Surplus | $188,000 | 8,890 |
| Undivided profits | $2,880,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $38,828,000 | 7,398 |
| Long-term assets (5+ years) | $8,171,000 | 5,013 |
| Average Assets, year-to-date | $43,547,800 | 7,145 |
| Average Assets, quarterly | $43,146,500 | 7,297 |
| Volatile liabilities | $3,254,000 | 8,245 |
| Insider loans | $486,000 | 5,500 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,822,000 | 4,642 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,509 |
| Tier 2 risk-based capital | $252,000 | 7,517 |
| Total risk weighted assets | $29,941,600 | 6,964 |
| Total unused commitments | $6,822,000 | 4,643 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $46,519,000 | 7,155 |
| Cash and due from depository institutions | $3,304,000 | 6,217 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $6,947,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,050 |
| Net loans & leases | $26,350,000 | 7,183 |
| Loan loss allowance | $267,000 | 7,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $403,000 | 8,115 |
| Other real estate owned | $120,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 9,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,519,000 | 7,155 |
| Total liabilities | $42,721,000 | 7,045 |
| Total deposits | $42,566,000 | 6,858 |
| Interest-bearing deposits | $34,148,000 | 7,054 |
| Deposits held in domestic offices | $42,566,000 | 6,855 |
| % 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 | $155,000 | 8,681 |
| Total equity capital | $3,798,000 | 7,985 |
| Total bank equity capital | $3,798,000 | 7,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,281,000 | 2,650 |
| Surplus | $188,000 | 9,186 |
| Undivided profits | $2,329,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $184,000 | 8,006 |
| Earning assets | $42,452,000 | 7,148 |
| Long-term assets (5+ years) | $8,971,000 | 5,109 |
| Average Assets, year-to-date | $43,626,800 | 7,237 |
| Average Assets, quarterly | $45,847,000 | 7,160 |
| Volatile liabilities | $5,751,000 | 6,980 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,933,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,869 |
| Tier 2 risk-based capital | $267,000 | 7,402 |
| Total risk weighted assets | $29,175,000 | 7,066 |
| Total unused commitments | $5,933,000 | 5,035 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,961,000 | 7,616 |
| Cash and due from depository institutions | $3,313,000 | 5,705 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $5,346,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $27,276,000 | 7,038 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $406,000 | 8,178 |
| Other real estate owned | $143,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $377,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,961,000 | 7,616 |
| Total liabilities | $38,185,000 | 7,516 |
| Total deposits | $37,749,000 | 7,389 |
| Interest-bearing deposits | $29,184,000 | 7,698 |
| Deposits held in domestic offices | $37,749,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 4,418 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $136,000 | 9,341 |
| Total equity capital | $3,776,000 | 8,107 |
| Total bank equity capital | $3,776,000 | 8,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,281,000 | 2,635 |
| Surplus | $188,000 | 9,405 |
| Undivided profits | $2,307,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $37,775,000 | 7,676 |
| Long-term assets (5+ years) | $7,427,000 | 5,399 |
| Average Assets, year-to-date | $39,993,400 | 7,569 |
| Average Assets, quarterly | $40,531,000 | 7,637 |
| Volatile liabilities | $3,850,000 | 7,700 |
| Insider loans | $25,000 | 8,927 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,772,000 | 5,461 |
| Tier 1 (core) risk-based capital | $3,692,000 | 8,083 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $29,869,300 | 6,930 |
| Total unused commitments | $4,772,000 | 5,468 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $43,522,000 | 7,587 |
| Cash and due from depository institutions | $3,149,000 | 5,932 |
| Interest-bearing balances | $126,000 | 4,330 |
| Securities | $4,491,000 | 9,427 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,409 |
| Net loans & leases | $25,290,000 | 7,458 |
| Loan loss allowance | $339,000 | 7,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $361,000 | 8,610 |
| Other real estate owned | $91,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $440,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,522,000 | 7,587 |
| Total liabilities | $39,932,000 | 7,474 |
| Total deposits | $39,441,000 | 7,328 |
| Interest-bearing deposits | $30,227,000 | 7,738 |
| Deposits held in domestic offices | $39,441,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $324,000 | 4,282 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $3,590,000 | 8,418 |
| Total bank equity capital | $3,590,000 | 8,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,281,000 | 2,675 |
| Surplus | $188,000 | 9,807 |
| Undivided profits | $2,121,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $39,607,000 | 7,615 |
| Long-term assets (5+ years) | $6,417,000 | 5,409 |
| Average Assets, year-to-date | $35,975,400 | 8,117 |
| Average Assets, quarterly | $39,957,000 | 7,864 |
| Volatile liabilities | $7,844,000 | 5,773 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,059,000 | 5,160 |
| Tier 1 (core) risk-based capital | $3,565,000 | 8,342 |
| Tier 2 risk-based capital | $339,000 | 6,607 |
| Total risk weighted assets | $28,165,400 | 7,242 |
| Total unused commitments | $5,059,000 | 5,164 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $33,508,000 | 8,833 |
| Cash and due from depository institutions | $2,847,000 | 5,956 |
| Interest-bearing balances | $121,000 | 4,399 |
| Securities | $3,263,000 | 10,470 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $25,615,000 | 7,559 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $170,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $432,000 | 9,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,508,000 | 8,833 |
| Total liabilities | $30,254,000 | 8,777 |
| Total deposits | $29,685,000 | 8,691 |
| Interest-bearing deposits | $23,056,000 | 8,995 |
| Deposits held in domestic offices | $29,685,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $336,000 | 4,226 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $233,000 | 8,790 |
| Total equity capital | $3,254,000 | 8,955 |
| Total bank equity capital | $3,254,000 | 8,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,281,000 | 2,853 |
| Surplus | $188,000 | 10,288 |
| Undivided profits | $1,785,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $29,799,000 | 8,916 |
| Long-term assets (5+ years) | $6,883,000 | 5,103 |
| Average Assets, year-to-date | $31,915,200 | 8,840 |
| Average Assets, quarterly | $32,957,500 | 8,830 |
| Volatile liabilities | $1,288,000 | 10,229 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,972,000 | 5,093 |
| Tier 1 (core) risk-based capital | $3,248,000 | 8,897 |
| Tier 2 risk-based capital | $331,630 | 6,845 |
| Total risk weighted assets | $26,527,230 | 7,578 |
| Total unused commitments | $4,972,000 | 5,107 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $29,443,000 | 9,580 |
| Cash and due from depository institutions | $1,764,000 | 6,788 |
| Interest-bearing balances | $81,000 | 5,527 |
| Securities | $3,505,000 | 10,821 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $21,264,000 | 8,344 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $417,000 | 8,767 |
| Other real estate owned | $208,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $285,000 | 10,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,443,000 | 9,580 |
| Total liabilities | $26,531,000 | 9,531 |
| Total deposits | $25,958,000 | 9,489 |
| Interest-bearing deposits | $20,469,000 | 9,727 |
| Deposits held in domestic offices | $25,958,000 | 9,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $360,000 | 3,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $213,000 | 9,511 |
| Total equity capital | $2,912,000 | 9,588 |
| Total bank equity capital | $2,912,000 | 9,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,281,000 | 2,949 |
| Surplus | $188,000 | 10,723 |
| Undivided profits | $1,443,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $26,850,000 | 9,570 |
| Long-term assets (5+ years) | $4,118,000 | 6,305 |
| Average Assets, year-to-date | $30,197,800 | 9,318 |
| Average Assets, quarterly | $29,941,000 | 9,460 |
| Volatile liabilities | $1,550,000 | 10,136 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,130,000 | 5,493 |
| Tier 1 (core) risk-based capital | $2,893,000 | 9,538 |
| Tier 2 risk-based capital | $230,000 | 8,369 |
| Total risk weighted assets | $22,667,900 | 8,304 |
| Total unused commitments | $4,130,000 | 5,503 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $29,022,000 | 9,911 |
| Cash and due from depository institutions | $2,028,000 | 6,680 |
| Interest-bearing balances | $54,000 | 6,068 |
| Securities | $3,657,000 | 11,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,243,000 | 8,290 |
| Loan loss allowance | $308,000 | 8,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $409,000 | 9,080 |
| Other real estate owned | $423,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $262,000 | 11,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,022,000 | 9,911 |
| Total liabilities | $26,452,000 | 9,857 |
| Total deposits | $26,178,000 | 9,744 |
| Interest-bearing deposits | $20,487,000 | 10,038 |
| Deposits held in domestic offices | $26,178,000 | 9,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $174,000 | 9,522 |
| Total equity capital | $2,570,000 | 10,109 |
| Total bank equity capital | $2,570,000 | 10,109 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,281,000 | 3,060 |
| Surplus | $188,000 | 11,210 |
| Undivided profits | $1,101,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 164 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $25,954,000 | 9,949 |
| Long-term assets (5+ years) | $1,444,000 | 8,909 |
| Average Assets, year-to-date | $27,691,400 | 10,004 |
| Average Assets, quarterly | $30,255,500 | 9,721 |
| Volatile liabilities | $1,505,000 | 10,355 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,628,000 | 5,129 |
| Tier 1 (core) risk-based capital | $2,599,000 | 10,162 |
| Tier 2 risk-based capital | $288,480 | 7,672 |
| Total risk weighted assets | $23,058,480 | 8,372 |
| Total unused commitments | $4,628,000 | 5,136 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $26,012,000 | 10,734 |
| Cash and due from depository institutions | $1,961,000 | 8,903 |
| Interest-bearing balances | $173,000 | 5,879 |
| Securities | $4,678,000 | 11,435 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $17,263,000 | 9,446 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $115,000 | 12,034 |
| Other real estate owned | $505,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $190,000 | 12,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,012,000 | 10,734 |
| Total liabilities | $23,845,000 | 10,665 |
| Total deposits | $23,765,000 | 10,559 |
| Interest-bearing deposits | $19,053,000 | 10,776 |
| Deposits held in domestic offices | $23,765,000 | 10,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $65,000 | 12,410 |
| Total equity capital | $2,167,000 | 11,061 |
| Total bank equity capital | $2,167,000 | 11,061 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $941,000 | 4,340 |
| Surplus | $528,000 | 10,162 |
| Undivided profits | $698,000 | 10,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 9,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $23,414,000 | 10,771 |
| Long-term assets (5+ years) | $1,688,000 | 9,087 |
| Average Assets, year-to-date | $23,081,400 | 11,058 |
| Average Assets, quarterly | $24,799,500 | 10,869 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,490,000 | 3,786 |
| Tier 1 (core) risk-based capital | $2,167,000 | 11,026 |
| Tier 2 risk-based capital | $207,000 | 9,196 |
| Total risk weighted assets | $18,364,100 | 9,554 |
| Total unused commitments | $7,490,000 | 3,806 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $21,854,000 | 11,719 |
| Cash and due from depository institutions | $2,657,000 | 9,137 |
| Interest-bearing balances | $767,000 | 4,282 |
| Securities | $6,064,000 | 11,025 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $10,785,000 | 11,420 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $110,000 | 12,604 |
| Other real estate owned | $810,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $228,000 | 12,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,854,000 | 11,719 |
| Total liabilities | $20,215,000 | 11,630 |
| Total deposits | $20,118,000 | 11,536 |
| Interest-bearing deposits | $15,813,000 | 11,806 |
| Deposits held in domestic offices | $20,118,000 | 11,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,000 | 4,706 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $60,000 | 13,262 |
| Total equity capital | $1,639,000 | 12,151 |
| Total bank equity capital | $1,639,000 | 12,151 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $941,000 | 4,545 |
| Surplus | $527,000 | 10,423 |
| Undivided profits | $171,000 | 12,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $18,816,000 | 11,872 |
| Long-term assets (5+ years) | $3,468,000 | 7,592 |
| Average Assets, year-to-date | $21,211,800 | 11,706 |
| Average Assets, quarterly | $22,862,500 | 11,498 |
| Volatile liabilities | $109,000 | 13,604 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,566,000 | 5,583 |
| Tier 1 (core) risk-based capital | $1,639,000 | 12,116 |
| Tier 2 risk-based capital | $157,210 | 10,458 |
| Total risk weighted assets | $12,536,010 | 11,324 |
| Total unused commitments | $3,566,000 | 5,610 |
| Derivatives | $0 | 651 |