Home > Clear Creek National Bank > Assets and Liabilities
Clear Creek National Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $23,660,000 | 7,545 |
| Cash and due from depository institutions | $1,719,000 | 6,757 |
| Interest-bearing balances | $300,000 | 6,103 |
| Securities | $6,245,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,195 |
| Net loans & leases | $8,162,000 | 7,617 |
| Loan loss allowance | $291,000 | 6,847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $440,000 | 6,447 |
| Other real estate owned | $96,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $318,000 | 7,647 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,660,000 | 7,545 |
| Total liabilities | $21,568,000 | 7,489 |
| Total deposits | $21,511,000 | 7,455 |
| Interest-bearing deposits | $9,998,000 | 7,668 |
| Deposits held in domestic offices | $21,511,000 | 7,455 |
| % insured | 87.88% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $57,000 | 7,585 |
| Total equity capital | $2,092,000 | 7,633 |
| Total bank equity capital | $2,092,000 | 7,633 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $92,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $54,000 | 7,726 |
| Earning assets | $21,387,000 | 7,526 |
| Long-term assets (5+ years) | $3,883,000 | 6,338 |
| Average Assets, year-to-date | $23,513,000 | 7,544 |
| Average Assets, quarterly | $23,052,500 | 7,551 |
| Volatile liabilities | $219,000 | 7,770 |
| Insider loans | $286,000 | 5,809 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $332,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,002,000 | 7,628 |
| Tier 2 risk-based capital | $128,000 | 7,417 |
| Total risk weighted assets | $10,287,000 | 7,636 |
| Total unused commitments | $332,000 | 7,467 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $22,445,000 | 7,666 |
| Cash and due from depository institutions | $1,465,000 | 6,827 |
| Interest-bearing balances | $400,000 | 5,946 |
| Securities | $6,200,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,646 |
| Net loans & leases | $8,300,000 | 7,705 |
| Loan loss allowance | $310,000 | 6,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $447,000 | 6,529 |
| Other real estate owned | $96,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $457,000 | 7,577 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,444,000 | 7,666 |
| Total liabilities | $20,362,000 | 7,626 |
| Total deposits | $20,334,000 | 7,589 |
| Interest-bearing deposits | $10,194,000 | 7,765 |
| Deposits held in domestic offices | $20,334,000 | 7,588 |
| % insured | 92.32% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $28,000 | 7,857 |
| Total equity capital | $2,082,000 | 7,725 |
| Total bank equity capital | $2,082,000 | 7,725 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $182,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $63,000 | 7,805 |
| Earning assets | $20,380,000 | 7,640 |
| Long-term assets (5+ years) | $3,795,000 | 6,388 |
| Average Assets, year-to-date | $23,439,500 | 7,641 |
| Average Assets, quarterly | $23,439,500 | 7,641 |
| Volatile liabilities | $324,000 | 7,857 |
| Insider loans | $292,000 | 5,845 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $459,000 | 7,497 |
| Tier 1 (core) risk-based capital | $2,022,000 | 7,717 |
| Tier 2 risk-based capital | $140,000 | 7,442 |
| Total risk weighted assets | $10,307,000 | 7,730 |
| Total unused commitments | $459,000 | 7,498 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $24,434,000 | 7,670 |
| Cash and due from depository institutions | $1,497,000 | 6,902 |
| Interest-bearing balances | $400,000 | 5,766 |
| Securities | $7,007,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 1,349 |
| Net loans & leases | $8,674,000 | 7,763 |
| Loan loss allowance | $219,000 | 7,263 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $454,000 | 6,588 |
| Other real estate owned | $123,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $409,000 | 7,728 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,434,000 | 7,670 |
| Total liabilities | $22,352,000 | 7,619 |
| Total deposits | $22,321,000 | 7,581 |
| Interest-bearing deposits | $11,906,000 | 7,782 |
| Deposits held in domestic offices | $22,321,000 | 7,580 |
| % insured | 90.49% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,000 | 7,933 |
| Total equity capital | $2,082,000 | 7,789 |
| Total bank equity capital | $2,082,000 | 7,789 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $182,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $100,000 | 7,777 |
| Earning assets | $22,351,000 | 7,650 |
| Long-term assets (5+ years) | $5,611,000 | 6,138 |
| Average Assets, year-to-date | $24,520,200 | 7,652 |
| Average Assets, quarterly | $24,684,500 | 7,657 |
| Volatile liabilities | $929,000 | 7,858 |
| Insider loans | $289,000 | 5,940 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $720,000 | 7,436 |
| Tier 1 (core) risk-based capital | $2,002,000 | 7,791 |
| Tier 2 risk-based capital | $159,000 | 7,426 |
| Total risk weighted assets | $11,952,000 | 7,748 |
| Total unused commitments | $720,000 | 7,437 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $24,935,000 | 7,720 |
| Cash and due from depository institutions | $1,447,000 | 6,962 |
| Interest-bearing balances | $400,000 | 5,649 |
| Securities | $9,898,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,242 |
| Net loans & leases | $9,300,000 | 7,814 |
| Loan loss allowance | $208,000 | 7,373 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $450,000 | 6,669 |
| Other real estate owned | $183,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $227,000 | 7,924 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,935,000 | 7,720 |
| Total liabilities | $22,767,000 | 7,666 |
| Total deposits | $22,734,000 | 7,614 |
| Interest-bearing deposits | $12,631,000 | 7,826 |
| Deposits held in domestic offices | $22,734,000 | 7,614 |
| % insured | 87.37% | 4,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $33,000 | 8,034 |
| Total equity capital | $2,168,000 | 7,875 |
| Total bank equity capital | $2,168,000 | 7,874 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $268,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $125,000 | 7,767 |
| Earning assets | $23,028,000 | 7,698 |
| Long-term assets (5+ years) | $6,159,000 | 6,063 |
| Average Assets, year-to-date | $24,541,750 | 7,725 |
| Average Assets, quarterly | $24,520,000 | 7,735 |
| Volatile liabilities | $1,178,000 | 7,921 |
| Insider loans | $293,000 | 5,969 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $363,000 | 7,726 |
| Tier 1 (core) risk-based capital | $2,035,000 | 7,881 |
| Tier 2 risk-based capital | $166,000 | 7,455 |
| Total risk weighted assets | $12,498,000 | 7,782 |
| Total unused commitments | $363,000 | 7,726 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $24,105,000 | 7,831 |
| Cash and due from depository institutions | $1,734,000 | 7,039 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $9,564,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,420 |
| Net loans & leases | $9,710,000 | 7,876 |
| Loan loss allowance | $205,000 | 7,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 6,752 |
| Other real estate owned | $617,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $230,000 | 7,997 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,105,000 | 7,831 |
| Total liabilities | $21,873,000 | 7,768 |
| Total deposits | $21,819,000 | 7,713 |
| Interest-bearing deposits | $12,034,000 | 7,934 |
| Deposits held in domestic offices | $21,819,000 | 7,712 |
| % insured | 81.20% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $54,000 | 8,034 |
| Total equity capital | $2,232,000 | 7,928 |
| Total bank equity capital | $2,232,000 | 7,928 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $332,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $106,000 | 7,913 |
| Earning assets | $21,469,000 | 7,825 |
| Long-term assets (5+ years) | $6,154,000 | 6,063 |
| Average Assets, year-to-date | $24,410,670 | 7,806 |
| Average Assets, quarterly | $24,434,000 | 7,810 |
| Volatile liabilities | $1,275,000 | 7,976 |
| Insider loans | $296,000 | 6,018 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $482,000 | 7,753 |
| Tier 1 (core) risk-based capital | $2,110,000 | 7,937 |
| Tier 2 risk-based capital | $176,000 | 7,465 |
| Total risk weighted assets | $13,327,000 | 7,831 |
| Total unused commitments | $482,000 | 7,753 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $24,763,000 | 7,846 |
| Cash and due from depository institutions | $1,701,000 | 7,073 |
| Interest-bearing balances | $500,000 | 4,981 |
| Securities | $10,146,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,912 |
| Net loans & leases | $9,755,000 | 7,909 |
| Loan loss allowance | $205,000 | 7,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $464,000 | 6,782 |
| Other real estate owned | $570,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $332,000 | 7,869 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,763,000 | 7,846 |
| Total liabilities | $22,554,000 | 7,792 |
| Total deposits | $22,526,000 | 7,729 |
| Interest-bearing deposits | $11,682,000 | 7,993 |
| Deposits held in domestic offices | $22,526,000 | 7,729 |
| % insured | 78.30% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $28,000 | 8,179 |
| Total equity capital | $2,209,000 | 7,998 |
| Total bank equity capital | $2,209,000 | 7,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $309,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $133,000 | 7,824 |
| Earning assets | $22,196,000 | 7,837 |
| Long-term assets (5+ years) | $6,081,000 | 6,075 |
| Average Assets, year-to-date | $24,563,500 | 7,849 |
| Average Assets, quarterly | $24,563,500 | 7,849 |
| Volatile liabilities | $1,074,000 | 8,046 |
| Insider loans | $276,000 | 6,126 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,060,000 | 7,516 |
| Tier 1 (core) risk-based capital | $2,172,000 | 7,992 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $13,451,000 | 7,856 |
| Total unused commitments | $1,060,000 | 7,519 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $24,364,000 | 7,899 |
| Cash and due from depository institutions | $1,341,000 | 7,127 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $9,710,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
| Net loans & leases | $10,476,000 | 7,936 |
| Loan loss allowance | $180,000 | 7,633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $457,000 | 6,860 |
| Other real estate owned | $193,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $287,000 | 8,022 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,364,000 | 7,899 |
| Total liabilities | $21,939,000 | 7,839 |
| Total deposits | $21,911,000 | 7,781 |
| Interest-bearing deposits | $11,806,000 | 8,023 |
| Deposits held in domestic offices | $21,911,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $28,000 | 8,242 |
| Total equity capital | $2,425,000 | 7,999 |
| Total bank equity capital | $2,425,000 | 7,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $525,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 7,921 |
| Earning assets | $22,586,000 | 7,863 |
| Long-term assets (5+ years) | $5,199,000 | 6,244 |
| Average Assets, year-to-date | $24,536,400 | 7,856 |
| Average Assets, quarterly | $25,296,000 | 7,857 |
| Volatile liabilities | $1,361,000 | 8,046 |
| Insider loans | $77,000 | 6,979 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,338,000 | 7,393 |
| Tier 1 (core) risk-based capital | $2,410,000 | 7,979 |
| Tier 2 risk-based capital | $168,000 | 7,600 |
| Total risk weighted assets | $13,461,000 | 7,915 |
| Total unused commitments | $1,338,000 | 7,395 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $26,228,000 | 7,880 |
| Cash and due from depository institutions | $1,772,000 | 7,027 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $9,591,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,681 |
| Net loans & leases | $10,263,000 | 8,002 |
| Loan loss allowance | $170,000 | 7,717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $454,000 | 6,936 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $263,000 | 8,141 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,228,000 | 7,880 |
| Total liabilities | $23,810,000 | 7,790 |
| Total deposits | $23,769,000 | 7,707 |
| Interest-bearing deposits | $12,374,000 | 8,071 |
| Deposits held in domestic offices | $23,769,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,000 | 8,282 |
| Total equity capital | $2,418,000 | 8,079 |
| Total bank equity capital | $2,418,000 | 8,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $518,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $123,000 | 8,026 |
| Earning assets | $24,239,000 | 7,854 |
| Long-term assets (5+ years) | $5,309,000 | 6,194 |
| Average Assets, year-to-date | $24,579,500 | 7,912 |
| Average Assets, quarterly | $25,379,000 | 7,896 |
| Volatile liabilities | $1,348,000 | 8,095 |
| Insider loans | $79,000 | 7,023 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,399,000 | 7,439 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,060 |
| Tier 2 risk-based capital | $170,000 | 7,622 |
| Total risk weighted assets | $13,415,000 | 7,980 |
| Total unused commitments | $1,399,000 | 7,440 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $24,530,000 | 7,985 |
| Cash and due from depository institutions | $1,998,000 | 6,963 |
| Interest-bearing balances | $500,000 | 3,552 |
| Securities | $8,950,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,980 |
| Net loans & leases | $11,037,000 | 8,006 |
| Loan loss allowance | $170,000 | 7,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $460,000 | 6,977 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $260,000 | 8,194 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,530,000 | 7,985 |
| Total liabilities | $22,122,000 | 7,893 |
| Total deposits | $22,082,000 | 7,826 |
| Interest-bearing deposits | $11,258,000 | 8,148 |
| Deposits held in domestic offices | $22,082,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $40,000 | 8,344 |
| Total equity capital | $2,408,000 | 8,141 |
| Total bank equity capital | $2,408,000 | 8,141 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $508,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $138,000 | 7,989 |
| Earning assets | $22,312,000 | 7,983 |
| Long-term assets (5+ years) | $5,504,000 | 6,169 |
| Average Assets, year-to-date | $24,030,000 | 7,987 |
| Average Assets, quarterly | $24,372,500 | 7,987 |
| Volatile liabilities | $1,042,000 | 8,206 |
| Insider loans | $81,000 | 7,055 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,018,000 | 7,703 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,124 |
| Tier 2 risk-based capital | $170,000 | 7,657 |
| Total risk weighted assets | $13,548,000 | 8,011 |
| Total unused commitments | $1,018,000 | 7,704 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $24,215,000 | 8,021 |
| Cash and due from depository institutions | $1,759,000 | 6,964 |
| Interest-bearing balances | $500,000 | 3,658 |
| Securities | $8,387,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
| Net loans & leases | $11,076,000 | 8,006 |
| Loan loss allowance | $170,000 | 7,766 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $436,000 | 7,064 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $257,000 | 8,199 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,215,000 | 8,021 |
| Total liabilities | $21,830,000 | 7,916 |
| Total deposits | $21,769,000 | 7,856 |
| Interest-bearing deposits | $10,932,000 | 8,184 |
| Deposits held in domestic offices | $21,769,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,305 |
| Total equity capital | $2,385,000 | 8,204 |
| Total bank equity capital | $2,385,000 | 8,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $485,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $136,000 | 8,009 |
| Earning assets | $22,263,000 | 7,997 |
| Long-term assets (5+ years) | $5,947,000 | 5,980 |
| Average Assets, year-to-date | $23,780,000 | 8,015 |
| Average Assets, quarterly | $23,780,000 | 8,015 |
| Volatile liabilities | $1,031,000 | 8,232 |
| Insider loans | $83,000 | 7,044 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,965,000 | 7,277 |
| Tier 1 (core) risk-based capital | $2,385,000 | 8,165 |
| Tier 2 risk-based capital | $170,000 | 7,673 |
| Total risk weighted assets | $13,190,000 | 8,036 |
| Total unused commitments | $1,965,000 | 7,280 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $23,345,000 | 8,059 |
| Cash and due from depository institutions | $2,805,000 | 6,978 |
| Interest-bearing balances | $500,000 | 3,159 |
| Securities | $6,511,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 5,154 |
| Net loans & leases | $12,575,000 | 7,953 |
| Loan loss allowance | $170,000 | 7,772 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $432,000 | 7,112 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $207,000 | 8,343 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,345,000 | 8,059 |
| Total liabilities | $20,992,000 | 7,963 |
| Total deposits | $20,916,000 | 7,898 |
| Interest-bearing deposits | $11,161,000 | 8,182 |
| Deposits held in domestic offices | $20,916,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $76,000 | 8,237 |
| Total equity capital | $2,353,000 | 8,236 |
| Total bank equity capital | $2,353,000 | 8,236 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $453,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $122,000 | 8,139 |
| Earning assets | $20,401,000 | 8,085 |
| Long-term assets (5+ years) | $5,285,000 | 5,927 |
| Average Assets, year-to-date | $25,102,400 | 7,929 |
| Average Assets, quarterly | $25,020,000 | 7,978 |
| Volatile liabilities | $1,020,000 | 8,263 |
| Insider loans | $85,000 | 7,060 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,410,000 | 7,028 |
| Tier 1 (core) risk-based capital | $2,353,000 | 8,215 |
| Tier 2 risk-based capital | $170,000 | 7,685 |
| Total risk weighted assets | $14,093,000 | 8,012 |
| Total unused commitments | $2,410,000 | 7,028 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $26,695,000 | 7,927 |
| Cash and due from depository institutions | $1,460,000 | 6,996 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $7,188,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,332 |
| Net loans & leases | $14,092,000 | 7,875 |
| Loan loss allowance | $166,000 | 7,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $443,000 | 7,084 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $252,000 | 8,308 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,695,000 | 7,927 |
| Total liabilities | $24,380,000 | 7,804 |
| Total deposits | $24,308,000 | 7,722 |
| Interest-bearing deposits | $12,299,000 | 8,142 |
| Deposits held in domestic offices | $24,308,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $72,000 | 8,331 |
| Total equity capital | $2,315,000 | 8,262 |
| Total bank equity capital | $2,315,000 | 8,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $415,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $152,000 | 8,095 |
| Earning assets | $25,040,000 | 7,885 |
| Long-term assets (5+ years) | $5,336,000 | 5,847 |
| Average Assets, year-to-date | $25,541,750 | 7,934 |
| Average Assets, quarterly | $25,806,500 | 7,942 |
| Volatile liabilities | $811,000 | 8,326 |
| Insider loans | $87,000 | 7,076 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,212,000 | 7,141 |
| Tier 1 (core) risk-based capital | $2,315,000 | 8,253 |
| Tier 2 risk-based capital | $166,000 | 7,733 |
| Total risk weighted assets | $15,883,000 | 7,926 |
| Total unused commitments | $2,212,000 | 7,144 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $24,918,000 | 8,035 |
| Cash and due from depository institutions | $1,644,000 | 6,890 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $7,200,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,754 |
| Net loans & leases | $12,657,000 | 8,002 |
| Loan loss allowance | $178,000 | 7,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $452,000 | 7,096 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $235,000 | 8,379 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,918,000 | 8,035 |
| Total liabilities | $22,658,000 | 7,935 |
| Total deposits | $22,593,000 | 7,855 |
| Interest-bearing deposits | $11,776,000 | 8,219 |
| Deposits held in domestic offices | $22,593,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,378 |
| Total equity capital | $2,260,000 | 8,310 |
| Total bank equity capital | $2,260,000 | 8,310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $360,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $128,000 | 8,197 |
| Earning assets | $23,087,000 | 8,016 |
| Long-term assets (5+ years) | $5,233,000 | 5,825 |
| Average Assets, year-to-date | $25,157,330 | 8,009 |
| Average Assets, quarterly | $25,497,500 | 8,005 |
| Volatile liabilities | $806,000 | 8,377 |
| Insider loans | $89,000 | 7,101 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,153,000 | 6,415 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,311 |
| Tier 2 risk-based capital | $178,000 | 7,704 |
| Total risk weighted assets | $14,404,000 | 8,049 |
| Total unused commitments | $4,153,000 | 6,417 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $26,077,000 | 8,021 |
| Cash and due from depository institutions | $1,637,000 | 6,876 |
| Interest-bearing balances | $600,000 | 3,000 |
| Securities | $8,381,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,327 |
| Net loans & leases | $12,315,000 | 8,019 |
| Loan loss allowance | $157,000 | 7,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $461,000 | 7,067 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $248,000 | 8,357 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,077,000 | 8,022 |
| Total liabilities | $23,855,000 | 7,901 |
| Total deposits | $23,778,000 | 7,823 |
| Interest-bearing deposits | $12,459,000 | 8,233 |
| Deposits held in domestic offices | $23,778,000 | 7,821 |
| % 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 | $77,000 | 8,303 |
| Total equity capital | $2,222,000 | 8,354 |
| Total bank equity capital | $2,222,000 | 8,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $322,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $160,000 | 8,057 |
| Earning assets | $24,331,000 | 7,991 |
| Long-term assets (5+ years) | $5,798,000 | 5,640 |
| Average Assets, year-to-date | $25,277,000 | 8,034 |
| Average Assets, quarterly | $25,277,000 | 8,034 |
| Volatile liabilities | $404,000 | 8,457 |
| Insider loans | $91,000 | 7,110 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,925,000 | 6,941 |
| Tier 1 (core) risk-based capital | $2,222,000 | 8,343 |
| Tier 2 risk-based capital | $157,000 | 7,851 |
| Total risk weighted assets | $14,321,000 | 8,075 |
| Total unused commitments | $2,925,000 | 6,941 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $24,477,000 | 8,100 |
| Cash and due from depository institutions | $1,891,000 | 6,888 |
| Interest-bearing balances | $700,000 | 2,830 |
| Securities | $8,708,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,653 |
| Net loans & leases | $11,431,000 | 8,120 |
| Loan loss allowance | $152,000 | 7,975 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $472,000 | 7,053 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $235,000 | 8,437 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,477,000 | 8,100 |
| Total liabilities | $22,303,000 | 7,983 |
| Total deposits | $22,260,000 | 7,905 |
| Interest-bearing deposits | $11,801,000 | 8,279 |
| Deposits held in domestic offices | $22,260,000 | 7,904 |
| % 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 | $43,000 | 8,553 |
| Total equity capital | $2,174,000 | 8,397 |
| Total bank equity capital | $2,174,000 | 8,397 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $274,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $145,000 | 8,169 |
| Earning assets | $22,579,000 | 8,074 |
| Long-term assets (5+ years) | $5,514,000 | 5,662 |
| Average Assets, year-to-date | $25,295,000 | 8,008 |
| Average Assets, quarterly | $25,173,000 | 8,050 |
| Volatile liabilities | $652,000 | 8,479 |
| Insider loans | $93,000 | 7,113 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,840,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,390 |
| Tier 2 risk-based capital | $152,000 | 7,891 |
| Total risk weighted assets | $12,124,000 | 8,230 |
| Total unused commitments | $1,840,000 | 7,351 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,869,000 | 8,063 |
| Cash and due from depository institutions | $1,901,000 | 6,938 |
| Interest-bearing balances | $900,000 | 2,531 |
| Securities | $8,571,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,891 |
| Net loans & leases | $10,889,000 | 8,205 |
| Loan loss allowance | $159,000 | 7,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $487,000 | 7,044 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $221,000 | 8,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,869,000 | 8,063 |
| Total liabilities | $23,729,000 | 7,956 |
| Total deposits | $23,680,000 | 7,853 |
| Interest-bearing deposits | $12,083,000 | 8,295 |
| Deposits held in domestic offices | $23,680,000 | 7,851 |
| % 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 | $49,000 | 8,565 |
| Total equity capital | $2,140,000 | 8,462 |
| Total bank equity capital | $2,140,000 | 8,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $240,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $132,000 | 8,291 |
| Earning assets | $24,160,000 | 8,030 |
| Long-term assets (5+ years) | $5,405,000 | 5,701 |
| Average Assets, year-to-date | $25,499,500 | 8,049 |
| Average Assets, quarterly | $25,897,000 | 8,048 |
| Volatile liabilities | $400,000 | 8,620 |
| Insider loans | $96,000 | 7,132 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,408,000 | 7,629 |
| Tier 1 (core) risk-based capital | $2,140,000 | 8,459 |
| Tier 2 risk-based capital | $159,000 | 7,901 |
| Total risk weighted assets | $12,430,000 | 8,246 |
| Total unused commitments | $1,408,000 | 7,629 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $25,925,000 | 8,077 |
| Cash and due from depository institutions | $2,300,000 | 7,105 |
| Interest-bearing balances | $1,100,000 | 2,341 |
| Securities | $7,079,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,364 |
| Net loans & leases | $11,220,000 | 8,209 |
| Loan loss allowance | $166,000 | 7,991 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $492,000 | 7,041 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $209,000 | 8,543 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,925,000 | 8,077 |
| Total liabilities | $23,836,000 | 7,958 |
| Total deposits | $23,770,000 | 7,857 |
| Interest-bearing deposits | $11,012,000 | 8,401 |
| Deposits held in domestic offices | $23,770,000 | 7,855 |
| % 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 | $66,000 | 8,419 |
| Total equity capital | $2,089,000 | 8,478 |
| Total bank equity capital | $2,089,000 | 8,478 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $189,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $130,000 | 8,275 |
| Earning assets | $24,024,000 | 8,058 |
| Long-term assets (5+ years) | $3,953,000 | 6,119 |
| Average Assets, year-to-date | $25,376,330 | 8,079 |
| Average Assets, quarterly | $25,840,000 | 8,076 |
| Volatile liabilities | $102,000 | 8,704 |
| Insider loans | $99,000 | 7,151 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,698,000 | 7,547 |
| Tier 1 (core) risk-based capital | $2,089,000 | 8,495 |
| Tier 2 risk-based capital | $166,000 | 7,894 |
| Total risk weighted assets | $12,791,000 | 8,242 |
| Total unused commitments | $1,698,000 | 7,547 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $25,755,000 | 8,093 |
| Cash and due from depository institutions | $2,503,000 | 7,278 |
| Interest-bearing balances | $700,000 | 2,888 |
| Securities | $7,597,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,081 |
| Net loans & leases | $10,976,000 | 8,214 |
| Loan loss allowance | $163,000 | 8,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $484,000 | 7,047 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $215,000 | 8,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,755,000 | 8,093 |
| Total liabilities | $23,723,000 | 7,989 |
| Total deposits | $23,673,000 | 7,883 |
| Interest-bearing deposits | $10,731,000 | 8,427 |
| Deposits held in domestic offices | $23,673,000 | 7,881 |
| % 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 | $50,000 | 8,533 |
| Total equity capital | $2,032,000 | 8,516 |
| Total bank equity capital | $2,032,000 | 8,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $132,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $137,000 | 8,220 |
| Earning assets | $23,253,000 | 8,104 |
| Long-term assets (5+ years) | $3,999,000 | 6,078 |
| Average Assets, year-to-date | $25,102,000 | 8,111 |
| Average Assets, quarterly | $25,102,000 | 8,111 |
| Volatile liabilities | $101,000 | 8,721 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,509,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,032,000 | 8,511 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $12,955,000 | 8,232 |
| Total unused commitments | $1,509,000 | 7,670 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $24,449,000 | 8,194 |
| Cash and due from depository institutions | $2,213,000 | 7,138 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $7,426,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,980 |
| Net loans & leases | $12,093,000 | 8,167 |
| Loan loss allowance | $161,000 | 8,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $498,000 | 7,021 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $204,000 | 8,595 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,449,000 | 8,194 |
| Total liabilities | $22,468,000 | 8,095 |
| Total deposits | $22,403,000 | 8,006 |
| Interest-bearing deposits | $10,971,000 | 8,450 |
| Deposits held in domestic offices | $22,403,000 | 8,005 |
| % 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 | $65,000 | 8,368 |
| Total equity capital | $1,981,000 | 8,573 |
| Total bank equity capital | $1,981,000 | 8,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $81,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $111,000 | 8,411 |
| Earning assets | $22,534,000 | 8,178 |
| Long-term assets (5+ years) | $4,149,000 | 6,065 |
| Average Assets, year-to-date | $24,831,600 | 8,130 |
| Average Assets, quarterly | $25,502,000 | 8,125 |
| Volatile liabilities | $101,000 | 8,764 |
| Insider loans | $107,000 | 7,113 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,428,000 | 7,676 |
| Tier 1 (core) risk-based capital | $1,981,000 | 8,568 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $13,267,000 | 8,253 |
| Total unused commitments | $1,428,000 | 7,677 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $26,555,000 | 8,114 |
| Cash and due from depository institutions | $2,472,000 | 7,348 |
| Interest-bearing balances | $1,300,000 | 2,416 |
| Securities | $6,537,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,495 |
| Net loans & leases | $12,406,000 | 8,186 |
| Loan loss allowance | $162,000 | 8,088 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $509,000 | 7,010 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $221,000 | 8,592 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,555,000 | 8,114 |
| Total liabilities | $24,609,000 | 7,998 |
| Total deposits | $24,578,000 | 7,882 |
| Interest-bearing deposits | $11,242,000 | 8,464 |
| Deposits held in domestic offices | $24,578,000 | 7,880 |
| % 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 | $31,000 | 8,738 |
| Total equity capital | $1,946,000 | 8,604 |
| Total bank equity capital | $1,946,000 | 8,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $46,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $122,000 | 8,387 |
| Earning assets | $24,653,000 | 8,080 |
| Long-term assets (5+ years) | $2,374,000 | 6,751 |
| Average Assets, year-to-date | $24,927,250 | 8,163 |
| Average Assets, quarterly | $25,269,000 | 8,172 |
| Volatile liabilities | $201,000 | 8,777 |
| Insider loans | $111,000 | 7,113 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,371,000 | 7,684 |
| Tier 1 (core) risk-based capital | $1,946,000 | 8,592 |
| Tier 2 risk-based capital | $162,000 | 7,990 |
| Total risk weighted assets | $13,896,000 | 8,223 |
| Total unused commitments | $1,371,000 | 7,684 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $23,983,000 | 8,244 |
| Cash and due from depository institutions | $2,477,000 | 7,370 |
| Interest-bearing balances | $1,100,000 | 2,612 |
| Securities | $5,414,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,138 |
| Net loans & leases | $12,788,000 | 8,145 |
| Loan loss allowance | $153,000 | 8,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $528,000 | 6,947 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $176,000 | 8,652 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,983,000 | 8,244 |
| Total liabilities | $22,079,000 | 8,137 |
| Total deposits | $22,032,000 | 8,044 |
| Interest-bearing deposits | $12,140,000 | 8,427 |
| Deposits held in domestic offices | $22,032,000 | 8,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,578 |
| Total equity capital | $1,904,000 | 8,614 |
| Total bank equity capital | $1,904,000 | 8,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $4,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $100,000 | 8,487 |
| Earning assets | $21,902,000 | 8,237 |
| Long-term assets (5+ years) | $1,271,000 | 7,247 |
| Average Assets, year-to-date | $24,384,670 | 8,203 |
| Average Assets, quarterly | $24,660,500 | 8,196 |
| Volatile liabilities | $309,000 | 8,768 |
| Insider loans | $115,000 | 7,107 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,892,000 | 7,408 |
| Tier 1 (core) risk-based capital | $1,904,000 | 8,594 |
| Tier 2 risk-based capital | $153,000 | 8,039 |
| Total risk weighted assets | $13,821,000 | 8,214 |
| Total unused commitments | $1,892,000 | 7,410 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $25,338,000 | 8,223 |
| Cash and due from depository institutions | $2,261,000 | 7,402 |
| Interest-bearing balances | $1,200,000 | 2,535 |
| Securities | $3,959,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,141 |
| Net loans & leases | $12,866,000 | 8,181 |
| Loan loss allowance | $148,000 | 8,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $549,000 | 6,942 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $183,000 | 8,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,338,000 | 8,223 |
| Total liabilities | $23,473,000 | 8,117 |
| Total deposits | $23,403,000 | 8,025 |
| Interest-bearing deposits | $12,283,000 | 8,500 |
| Deposits held in domestic offices | $23,403,000 | 8,023 |
| % 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 | $70,000 | 8,335 |
| Total equity capital | $1,865,000 | 8,666 |
| Total bank equity capital | $1,865,000 | 8,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $-35,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $96,000 | 8,523 |
| Earning assets | $23,545,000 | 8,195 |
| Long-term assets (5+ years) | $431,000 | 7,710 |
| Average Assets, year-to-date | $24,585,500 | 8,256 |
| Average Assets, quarterly | $24,585,500 | 8,256 |
| Volatile liabilities | $409,000 | 8,794 |
| Insider loans | $117,000 | 7,097 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,311,000 | 7,229 |
| Tier 1 (core) risk-based capital | $1,865,000 | 8,656 |
| Tier 2 risk-based capital | $148,000 | 8,124 |
| Total risk weighted assets | $14,116,000 | 8,246 |
| Total unused commitments | $2,311,000 | 7,234 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $23,833,000 | 8,343 |
| Cash and due from depository institutions | $2,331,000 | 7,405 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $3,702,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,263 |
| Net loans & leases | $12,173,000 | 8,278 |
| Loan loss allowance | $148,000 | 8,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $563,000 | 6,909 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $154,000 | 8,807 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,833,000 | 8,343 |
| Total liabilities | $21,984,000 | 8,249 |
| Total deposits | $21,948,000 | 8,154 |
| Interest-bearing deposits | $10,194,000 | 8,654 |
| Deposits held in domestic offices | $21,948,000 | 8,153 |
| % 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 | $36,000 | 8,718 |
| Total equity capital | $1,849,000 | 8,714 |
| Total bank equity capital | $1,849,000 | 8,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $-51,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $74,000 | 8,683 |
| Earning assets | $21,785,000 | 8,327 |
| Long-term assets (5+ years) | $389,000 | 7,789 |
| Average Assets, year-to-date | $23,113,400 | 8,332 |
| Average Assets, quarterly | $23,231,000 | 8,362 |
| Volatile liabilities | $411,000 | 8,847 |
| Insider loans | $119,000 | 7,138 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,911,000 | 7,365 |
| Tier 1 (core) risk-based capital | $1,849,000 | 8,696 |
| Tier 2 risk-based capital | $148,000 | 8,167 |
| Total risk weighted assets | $13,271,000 | 8,359 |
| Total unused commitments | $1,911,000 | 7,369 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,629,000 | 8,440 |
| Cash and due from depository institutions | $2,994,000 | 7,445 |
| Interest-bearing balances | $1,700,000 | 2,293 |
| Securities | $3,000,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
| Net loans & leases | $12,264,000 | 8,301 |
| Loan loss allowance | $148,000 | 8,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $583,000 | 6,845 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $188,000 | 8,793 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,629,000 | 8,440 |
| Total liabilities | $21,177,000 | 8,326 |
| Total deposits | $21,058,000 | 8,235 |
| Interest-bearing deposits | $9,755,000 | 8,715 |
| Deposits held in domestic offices | $21,058,000 | 8,232 |
| % 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 | $119,000 | 7,930 |
| Total equity capital | $1,452,000 | 8,869 |
| Total bank equity capital | $1,452,000 | 8,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,425,000 | 6,185 |
| Undivided profits | $-73,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $47,000 | 8,847 |
| Earning assets | $20,564,000 | 8,424 |
| Long-term assets (5+ years) | $349,000 | 7,861 |
| Average Assets, year-to-date | $22,933,500 | 8,391 |
| Average Assets, quarterly | $22,281,500 | 8,439 |
| Volatile liabilities | $409,000 | 8,893 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,140,000 | 7,898 |
| Tier 1 (core) risk-based capital | $1,452,000 | 8,863 |
| Tier 2 risk-based capital | $148,000 | 8,185 |
| Total risk weighted assets | $12,986,000 | 8,396 |
| Total unused commitments | $1,140,000 | 7,902 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $21,934,000 | 8,501 |
| Cash and due from depository institutions | $3,598,000 | 7,125 |
| Interest-bearing balances | $2,200,000 | 2,010 |
| Securities | $3,001,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,188 |
| Net loans & leases | $12,148,000 | 8,330 |
| Loan loss allowance | $130,000 | 8,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $599,000 | 6,835 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $183,000 | 8,839 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,934,000 | 8,501 |
| Total liabilities | $20,687,000 | 8,393 |
| Total deposits | $20,643,000 | 8,318 |
| Interest-bearing deposits | $10,051,000 | 8,756 |
| Deposits held in domestic offices | $20,643,000 | 8,317 |
| % 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 | $44,000 | 8,713 |
| Total equity capital | $1,247,000 | 8,971 |
| Total bank equity capital | $1,247,000 | 8,971 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $-53,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $51,000 | 8,890 |
| Earning assets | $19,754,000 | 8,507 |
| Long-term assets (5+ years) | $362,000 | 7,902 |
| Average Assets, year-to-date | $23,035,000 | 8,429 |
| Average Assets, quarterly | $22,653,500 | 8,452 |
| Volatile liabilities | $407,000 | 8,936 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,542,000 | 7,732 |
| Tier 1 (core) risk-based capital | $1,247,000 | 8,967 |
| Tier 2 risk-based capital | $130,000 | 8,355 |
| Total risk weighted assets | $12,723,000 | 8,460 |
| Total unused commitments | $1,542,000 | 7,736 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $23,373,000 | 8,470 |
| Cash and due from depository institutions | $4,681,000 | 7,137 |
| Interest-bearing balances | $3,000,000 | 1,874 |
| Securities | $2,797,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,336 |
| Net loans & leases | $11,257,000 | 8,414 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $600,000 | 6,832 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $188,000 | 8,835 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,373,000 | 8,470 |
| Total liabilities | $22,092,000 | 8,332 |
| Total deposits | $22,033,000 | 8,251 |
| Interest-bearing deposits | $10,586,000 | 8,763 |
| Deposits held in domestic offices | $22,033,000 | 8,250 |
| % 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 | $59,000 | 8,626 |
| Total equity capital | $1,281,000 | 8,994 |
| Total bank equity capital | $1,281,000 | 8,994 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $-19,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $80,000 | 8,740 |
| Earning assets | $20,904,000 | 8,480 |
| Long-term assets (5+ years) | $185,000 | 8,004 |
| Average Assets, year-to-date | $23,585,500 | 8,447 |
| Average Assets, quarterly | $23,585,500 | 8,447 |
| Volatile liabilities | $507,000 | 8,904 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,220,000 | 7,955 |
| Tier 1 (core) risk-based capital | $1,281,000 | 8,985 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $12,638,000 | 8,479 |
| Total unused commitments | $1,220,000 | 7,964 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $23,798,000 | 8,472 |
| Cash and due from depository institutions | $4,635,000 | 7,346 |
| Interest-bearing balances | $2,900,000 | 1,785 |
| Securities | $2,999,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
| Net loans & leases | $11,166,000 | 8,487 |
| Loan loss allowance | $130,000 | 8,514 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $612,000 | 6,818 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $186,000 | 8,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,798,000 | 8,472 |
| Total liabilities | $22,466,000 | 8,353 |
| Total deposits | $22,416,000 | 8,267 |
| Interest-bearing deposits | $9,956,000 | 8,839 |
| Deposits held in domestic offices | $22,416,000 | 8,266 |
| % 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 | $50,000 | 8,764 |
| Total equity capital | $1,332,000 | 9,032 |
| Total bank equity capital | $1,332,000 | 9,032 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $32,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $81,000 | 8,800 |
| Earning assets | $21,265,000 | 8,479 |
| Long-term assets (5+ years) | $204,000 | 8,045 |
| Average Assets, year-to-date | $23,234,200 | 8,462 |
| Average Assets, quarterly | $23,608,500 | 8,466 |
| Volatile liabilities | $505,000 | 8,972 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,361,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,332,000 | 9,022 |
| Tier 2 risk-based capital | $130,000 | 8,421 |
| Total risk weighted assets | $12,201,000 | 8,570 |
| Total unused commitments | $1,361,000 | 7,810 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $23,419,000 | 8,533 |
| Cash and due from depository institutions | $4,897,000 | 7,212 |
| Interest-bearing balances | $3,000,000 | 1,908 |
| Securities | $3,000,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,317 |
| Net loans & leases | $11,192,000 | 8,554 |
| Loan loss allowance | $126,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $624,000 | 6,803 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $196,000 | 8,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,419,000 | 8,533 |
| Total liabilities | $22,069,000 | 8,415 |
| Total deposits | $22,035,000 | 8,324 |
| Interest-bearing deposits | $10,570,000 | 8,862 |
| Deposits held in domestic offices | $22,035,000 | 8,323 |
| % 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 | $34,000 | 9,080 |
| Total equity capital | $1,350,000 | 9,083 |
| Total bank equity capital | $1,350,000 | 9,083 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $50,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $89,000 | 8,841 |
| Earning assets | $20,702,000 | 8,554 |
| Long-term assets (5+ years) | $184,000 | 8,118 |
| Average Assets, year-to-date | $23,093,250 | 8,527 |
| Average Assets, quarterly | $23,375,000 | 8,532 |
| Volatile liabilities | $503,000 | 9,036 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,590,000 | 7,662 |
| Tier 1 (core) risk-based capital | $1,350,000 | 9,073 |
| Tier 2 risk-based capital | $126,000 | 8,504 |
| Total risk weighted assets | $12,225,000 | 8,628 |
| Total unused commitments | $1,590,000 | 7,670 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,331,000 | 8,570 |
| Cash and due from depository institutions | $6,327,000 | 7,213 |
| Interest-bearing balances | $3,100,000 | 1,999 |
| Securities | $3,020,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,830 |
| Net loans & leases | $9,813,000 | 8,684 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $643,000 | 6,755 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $198,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,331,000 | 8,570 |
| Total liabilities | $21,921,000 | 8,446 |
| Total deposits | $21,859,000 | 8,366 |
| Interest-bearing deposits | $11,354,000 | 8,848 |
| Deposits held in domestic offices | $21,859,000 | 8,364 |
| % 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 | $62,000 | 8,863 |
| Total equity capital | $1,410,000 | 9,096 |
| Total bank equity capital | $1,410,000 | 9,096 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $110,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $88,000 | 8,857 |
| Earning assets | $19,263,000 | 8,685 |
| Long-term assets (5+ years) | $161,000 | 8,144 |
| Average Assets, year-to-date | $22,984,670 | 8,571 |
| Average Assets, quarterly | $23,564,500 | 8,538 |
| Volatile liabilities | $501,000 | 9,076 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,947,000 | 7,409 |
| Tier 1 (core) risk-based capital | $1,410,000 | 9,077 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $11,124,000 | 8,750 |
| Total unused commitments | $1,947,000 | 7,420 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $23,798,000 | 8,562 |
| Cash and due from depository institutions | $4,633,000 | 7,782 |
| Interest-bearing balances | $3,100,000 | 2,045 |
| Securities | $2,953,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 3,358 |
| Net loans & leases | $10,652,000 | 8,628 |
| Loan loss allowance | $121,000 | 8,679 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $661,000 | 6,707 |
| Other real estate owned | $44,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $210,000 | 8,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,798,000 | 8,562 |
| Total liabilities | $22,549,000 | 8,429 |
| Total deposits | $22,472,000 | 8,344 |
| Interest-bearing deposits | $11,372,000 | 8,886 |
| Deposits held in domestic offices | $22,472,000 | 8,343 |
| % 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 | $77,000 | 8,765 |
| Total equity capital | $1,249,000 | 9,181 |
| Total bank equity capital | $1,249,000 | 9,181 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $149,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| 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 | $21,350,000 | 8,568 |
| Long-term assets (5+ years) | $162,000 | 8,176 |
| Average Assets, year-to-date | $22,811,500 | 8,615 |
| Average Assets, quarterly | $22,811,500 | 8,615 |
| Volatile liabilities | $451,000 | 9,145 |
| Insider loans | $133,000 | 7,277 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $760,000 | 8,379 |
| Tier 1 (core) risk-based capital | $1,249,000 | 9,173 |
| Tier 2 risk-based capital | $142,000 | 8,437 |
| Total risk weighted assets | $11,979,000 | 8,687 |
| Total unused commitments | $760,000 | 8,386 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $21,825,000 | 8,707 |
| Cash and due from depository institutions | $4,719,000 | 7,803 |
| Interest-bearing balances | $3,100,000 | 1,921 |
| Securities | $2,951,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,224 |
| Net loans & leases | $10,550,000 | 8,691 |
| Loan loss allowance | $121,000 | 8,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $684,000 | 6,657 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $241,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,825,000 | 8,707 |
| Total liabilities | $20,515,000 | 8,593 |
| Total deposits | $20,444,000 | 8,504 |
| Interest-bearing deposits | $10,136,000 | 8,993 |
| Deposits held in domestic offices | $20,444,000 | 8,503 |
| % 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 | $71,000 | 8,878 |
| Total equity capital | $1,310,000 | 9,197 |
| Total bank equity capital | $1,310,000 | 9,197 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $210,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $78,000 | 9,020 |
| Earning assets | $19,281,000 | 8,722 |
| Long-term assets (5+ years) | $162,000 | 8,211 |
| Average Assets, year-to-date | $20,027,800 | 8,749 |
| Average Assets, quarterly | $21,377,000 | 8,706 |
| Volatile liabilities | $662,000 | 9,090 |
| Insider loans | $135,000 | 7,297 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $956,000 | 8,152 |
| Tier 1 (core) risk-based capital | $1,310,000 | 9,182 |
| Tier 2 risk-based capital | $121,000 | 8,646 |
| Total risk weighted assets | $11,824,000 | 8,758 |
| Total unused commitments | $956,000 | 8,160 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $20,261,000 | 8,951 |
| Cash and due from depository institutions | $2,700,000 | 7,739 |
| Interest-bearing balances | $900,000 | 3,108 |
| Securities | $3,949,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,503 |
| Net loans & leases | $9,046,000 | 9,011 |
| Loan loss allowance | $108,000 | 8,969 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $727,000 | 6,585 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $244,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,261,000 | 8,951 |
| Total liabilities | $19,206,000 | 8,821 |
| Total deposits | $19,105,000 | 8,746 |
| Interest-bearing deposits | $10,203,000 | 9,183 |
| Deposits held in domestic offices | $19,105,000 | 8,745 |
| % 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 | $101,000 | 8,907 |
| Total equity capital | $1,055,000 | 9,505 |
| Total bank equity capital | $1,055,000 | 9,505 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $255,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $117,000 | 9,030 |
| Earning assets | $17,490,000 | 8,985 |
| Long-term assets (5+ years) | $52,000 | 8,452 |
| Average Assets, year-to-date | $18,315,000 | 9,000 |
| Average Assets, quarterly | $19,765,500 | 8,961 |
| Volatile liabilities | $2,274,000 | 8,608 |
| Insider loans | $141,000 | 7,344 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $924,000 | 8,340 |
| Tier 1 (core) risk-based capital | $1,055,000 | 9,494 |
| Tier 2 risk-based capital | $108,000 | 8,898 |
| Total risk weighted assets | $11,251,000 | 8,978 |
| Total unused commitments | $924,000 | 8,350 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $17,389,000 | 9,316 |
| Cash and due from depository institutions | $2,136,000 | 7,848 |
| Interest-bearing balances | $600,000 | 2,854 |
| Securities | $3,638,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,635 |
| Net loans & leases | $6,461,000 | 9,475 |
| Loan loss allowance | $111,000 | 9,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $597,000 | 7,140 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $162,000 | 9,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,389,000 | 9,316 |
| Total liabilities | $16,294,000 | 9,174 |
| Total deposits | $16,187,000 | 9,107 |
| Interest-bearing deposits | $7,918,000 | 9,543 |
| Deposits held in domestic offices | $16,187,000 | 9,107 |
| % 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 | $107,000 | 9,218 |
| Total equity capital | $1,095,000 | 9,761 |
| Total bank equity capital | $1,095,000 | 9,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $295,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $33,000 | 9,593 |
| Earning assets | $15,094,000 | 9,342 |
| Long-term assets (5+ years) | $206,000 | 8,529 |
| Average Assets, year-to-date | $16,170,000 | 9,316 |
| Average Assets, quarterly | $16,992,500 | 9,301 |
| Volatile liabilities | $434,000 | 9,687 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $317,000 | 9,163 |
| Tier 1 (core) risk-based capital | $1,095,000 | 9,752 |
| Tier 2 risk-based capital | $111,000 | 9,051 |
| Total risk weighted assets | $8,894,400 | 9,378 |
| Total unused commitments | $317,000 | 9,167 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $15,113,000 | 9,731 |
| Cash and due from depository institutions | $2,658,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,637,000 | 9,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,851,000 | 9,582 |
| Loan loss allowance | $111,000 | 9,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 7,087 |
| Other real estate owned | $146,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $152,000 | 9,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,113,000 | 9,731 |
| Total liabilities | $14,106,000 | 9,622 |
| Total deposits | $14,050,000 | 9,546 |
| Interest-bearing deposits | $7,738,000 | 9,855 |
| Deposits held in domestic offices | $14,050,000 | 9,545 |
| % 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 | $1,007,000 | 10,083 |
| Total bank equity capital | $1,007,000 | 10,083 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $207,000 | 8,853 |
| 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 | $39,000 | 9,798 |
| Earning assets | $11,488,000 | 9,858 |
| Long-term assets (5+ years) | $129,000 | 8,883 |
| Average Assets, year-to-date | $15,543,800 | 9,649 |
| Average Assets, quarterly | $15,690,500 | 9,676 |
| Volatile liabilities | $323,000 | 10,015 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $398,000 | 9,327 |
| Tier 1 (core) risk-based capital | $1,007,000 | 10,085 |
| Tier 2 risk-based capital | $111,000 | 9,265 |
| Total risk weighted assets | $9,432,000 | 9,581 |
| Total unused commitments | $398,000 | 9,332 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $16,128,000 | 9,855 |
| Cash and due from depository institutions | $1,848,000 | 7,821 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $4,719,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $6,739,000 | 9,911 |
| Loan loss allowance | $114,000 | 9,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $605,000 | 7,330 |
| Other real estate owned | $146,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $171,000 | 10,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,128,000 | 9,855 |
| Total liabilities | $15,198,000 | 9,742 |
| Total deposits | $15,153,000 | 9,664 |
| Interest-bearing deposits | $7,530,000 | 10,093 |
| Deposits held in domestic offices | $15,153,000 | 9,664 |
| % 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 | $45,000 | 10,275 |
| Total equity capital | $930,000 | 10,337 |
| Total bank equity capital | $930,000 | 10,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $130,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $39,000 | 10,044 |
| Earning assets | $13,458,000 | 9,935 |
| Long-term assets (5+ years) | $1,283,000 | 8,215 |
| Average Assets, year-to-date | $14,953,600 | 9,881 |
| Average Assets, quarterly | $16,868,500 | 9,766 |
| Volatile liabilities | $262,000 | 10,266 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $442,000 | 9,423 |
| Tier 1 (core) risk-based capital | $930,000 | 10,327 |
| Tier 2 risk-based capital | $111,470 | 9,402 |
| Total risk weighted assets | $8,915,370 | 9,827 |
| Total unused commitments | $442,000 | 9,428 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $13,689,000 | 10,446 |
| Cash and due from depository institutions | $1,590,000 | 9,356 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $2,858,000 | 10,027 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,531 |
| Net loans & leases | $4,886,000 | 10,596 |
| Loan loss allowance | $114,000 | 9,907 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $519,000 | 7,844 |
| Other real estate owned | $189,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $117,000 | 10,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,689,000 | 10,446 |
| Total liabilities | $12,936,000 | 10,340 |
| Total deposits | $12,898,000 | 10,273 |
| Interest-bearing deposits | $6,424,000 | 10,610 |
| Deposits held in domestic offices | $12,898,000 | 10,273 |
| % 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 | $38,000 | 10,778 |
| Total equity capital | $753,000 | 10,835 |
| Total bank equity capital | $753,000 | 10,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $-47,000 | 10,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $29,000 | 10,601 |
| Earning assets | $11,374,000 | 10,490 |
| Long-term assets (5+ years) | $320,000 | 9,204 |
| Average Assets, year-to-date | $11,338,600 | 10,568 |
| Average Assets, quarterly | $12,476,500 | 10,516 |
| Volatile liabilities | $305,000 | 10,678 |
| Insider loans | $33,000 | 9,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $465,000 | 9,643 |
| Tier 1 (core) risk-based capital | $753,000 | 10,832 |
| Tier 2 risk-based capital | $82,080 | 10,130 |
| Total risk weighted assets | $6,534,080 | 10,512 |
| Total unused commitments | $465,000 | 9,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $10,542,000 | 11,174 |
| Cash and due from depository institutions | $1,438,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,819,000 | 10,921 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,549 |
| Net loans & leases | $5,240,000 | 11,042 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $361,000 | 8,871 |
| Other real estate owned | $70,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $99,000 | 11,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,542,000 | 11,174 |
| Total liabilities | $9,846,000 | 11,103 |
| Total deposits | $9,797,000 | 11,048 |
| Interest-bearing deposits | $5,952,000 | 11,186 |
| Deposits held in domestic offices | $9,797,000 | 11,048 |
| % 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 | $49,000 | 11,210 |
| Total equity capital | $696,000 | 11,370 |
| Total bank equity capital | $696,000 | 11,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $-104,000 | 10,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $30,000 | 11,095 |
| Earning assets | $8,574,000 | 11,216 |
| Long-term assets (5+ years) | $207,000 | 9,676 |
| Average Assets, year-to-date | $9,744,200 | 11,198 |
| Average Assets, quarterly | $10,153,500 | 11,187 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $342,000 | 10,103 |
| Tier 1 (core) risk-based capital | $696,000 | 11,365 |
| Tier 2 risk-based capital | $74,870 | 10,710 |
| Total risk weighted assets | $5,929,370 | 11,078 |
| Total unused commitments | $342,000 | 10,113 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $9,672,000 | 11,726 |
| Cash and due from depository institutions | $1,058,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,227,000 | 11,300 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 6,705 |
| Net loans & leases | $4,511,000 | 11,635 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $387,000 | 8,964 |
| Other real estate owned | $70,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $104,000 | 11,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,672,000 | 11,726 |
| Total liabilities | $8,982,000 | 11,677 |
| Total deposits | $8,956,000 | 11,635 |
| Interest-bearing deposits | $5,668,000 | 11,726 |
| Deposits held in domestic offices | $8,956,000 | 11,635 |
| % 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 | $26,000 | 11,897 |
| Total equity capital | $690,000 | 11,870 |
| Total bank equity capital | $690,000 | 11,870 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $-110,000 | 11,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $34,000 | 11,576 |
| Earning assets | $8,053,000 | 11,762 |
| Long-term assets (5+ years) | $273,000 | 9,965 |
| Average Assets, year-to-date | $9,233,600 | 11,727 |
| Average Assets, quarterly | $9,378,500 | 11,747 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $83,000 | 9,405 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $375,000 | 10,289 |
| Tier 1 (core) risk-based capital | $690,000 | 11,866 |
| Tier 2 risk-based capital | $66,610 | 11,281 |
| Total risk weighted assets | $5,247,010 | 11,651 |
| Total unused commitments | $375,000 | 10,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $10,037,000 | 12,297 |
| Cash and due from depository institutions | $1,234,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,135,000 | 12,006 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,977 |
| Net loans & leases | $4,392,000 | 12,257 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $72,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $97,000 | 12,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,037,000 | 12,297 |
| Total liabilities | $9,418,000 | 12,246 |
| Total deposits | $9,388,000 | 12,193 |
| Interest-bearing deposits | $5,632,000 | 12,360 |
| Deposits held in domestic offices | $9,388,000 | 12,193 |
| % 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 | $30,000 | 12,462 |
| Total equity capital | $619,000 | 12,500 |
| Total bank equity capital | $619,000 | 12,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $-181,000 | 11,807 |
| 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 | $42,000 | 12,058 |
| Earning assets | $8,372,000 | 12,326 |
| Long-term assets (5+ years) | $313,000 | 10,403 |
| Average Assets, year-to-date | $8,678,600 | 12,406 |
| Average Assets, quarterly | $9,171,000 | 12,364 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $128,000 | 11,403 |
| Tier 1 (core) risk-based capital | $619,000 | 12,508 |
| Tier 2 risk-based capital | $63,010 | 11,916 |
| Total risk weighted assets | $4,899,910 | 12,287 |
| Total unused commitments | $128,000 | 11,406 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $9,030,000 | 13,029 |
| Cash and due from depository institutions | $1,295,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,144,000 | 12,516 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
| Net loans & leases | $3,643,000 | 12,987 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $279,000 | 10,414 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $94,000 | 13,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,030,000 | 13,029 |
| Total liabilities | $8,467,000 | 12,982 |
| Total deposits | $8,441,000 | 12,937 |
| Interest-bearing deposits | $5,529,000 | 13,038 |
| Deposits held in domestic offices | $8,441,000 | 12,937 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $563,000 | 13,134 |
| Total bank equity capital | $563,000 | 13,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $-237,000 | 12,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $23,000 | 12,920 |
| Earning assets | $7,362,000 | 13,060 |
| Long-term assets (5+ years) | $426,000 | 10,773 |
| Average Assets, year-to-date | $8,516,200 | 13,064 |
| Average Assets, quarterly | $8,873,000 | 13,039 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $92,000 | 11,877 |
| Tier 1 (core) risk-based capital | $563,000 | 13,130 |
| Tier 2 risk-based capital | $54,910 | 12,610 |
| Total risk weighted assets | $4,226,910 | 13,012 |
| Total unused commitments | $92,000 | 11,883 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $9,180,000 | 13,585 |
| Cash and due from depository institutions | $1,248,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,521,000 | 13,265 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $3,364,000 | 13,612 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $103,000 | 13,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,180,000 | 13,585 |
| Total liabilities | $8,657,000 | 13,527 |
| Total deposits | $8,619,000 | 13,494 |
| Interest-bearing deposits | $5,642,000 | 13,620 |
| Deposits held in domestic offices | $8,619,000 | 13,493 |
| % 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 | $38,000 | 13,635 |
| Total equity capital | $523,000 | 13,726 |
| Total bank equity capital | $523,000 | 13,726 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $-277,000 | 12,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $7,535,000 | 13,619 |
| Long-term assets (5+ years) | $610,000 | 10,840 |
| Average Assets, year-to-date | $8,542,000 | 13,633 |
| Average Assets, quarterly | $9,075,500 | 13,586 |
| Volatile liabilities | $460,000 | 12,935 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $244,000 | 11,506 |
| Tier 1 (core) risk-based capital | $523,000 | 13,717 |
| Tier 2 risk-based capital | $53,370 | 13,065 |
| Total risk weighted assets | $4,047,870 | 13,608 |
| Total unused commitments | $244,000 | 11,525 |
| Derivatives | $0 | 651 |