Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $8,919,000 | 8,339 |
| Cash and due from depository institutions | $1,986,000 | 2,103 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $6,425,000 | 8,185 |
| Loan loss allowance | $596,000 | 5,702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $257,000 | 7,488 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $251,000 | 8,159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $8,919,000 | 8,339 |
| Total liabilities | $4,511,000 | 8,343 |
| Total deposits | $528,000 | 8,358 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $528,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,978 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,672 |
| Total equity capital | $4,408,000 | 7,408 |
| Total bank equity capital | $4,408,000 | 7,408 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $1,908,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $6,425,000 | 8,346 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $9,133,250 | 8,334 |
| Average Assets, quarterly | $8,963,000 | 8,340 |
| Volatile liabilities | $4,350,000 | 7,446 |
| Insider loans | $63,000 | 7,098 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,789,000 | 3,241 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,370 |
| Tier 2 risk-based capital | $94,000 | 8,012 |
| Total risk weighted assets | $6,982,000 | 8,257 |
| Total unused commitments | $19,789,000 | 3,244 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $9,007,000 | 8,407 |
| Cash and due from depository institutions | $1,980,000 | 2,197 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $6,519,000 | 8,239 |
| Loan loss allowance | $596,000 | 5,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $274,000 | 7,500 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $234,000 | 8,233 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $9,007,000 | 8,407 |
| Total liabilities | $4,678,000 | 8,407 |
| Total deposits | $528,000 | 8,423 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $528,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 2,010 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $250,000 | 6,851 |
| Total equity capital | $4,329,000 | 7,472 |
| Total bank equity capital | $4,329,000 | 7,472 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $1,829,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $6,519,000 | 8,413 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $9,204,670 | 8,402 |
| Average Assets, quarterly | $9,021,500 | 8,404 |
| Volatile liabilities | $4,400,000 | 7,463 |
| Insider loans | $63,000 | 7,156 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,444,000 | 3,087 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,431 |
| Tier 2 risk-based capital | $95,000 | 8,071 |
| Total risk weighted assets | $7,077,000 | 8,308 |
| Total unused commitments | $22,444,000 | 3,089 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $9,036,000 | 8,446 |
| Cash and due from depository institutions | $1,931,000 | 2,166 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $6,569,000 | 8,247 |
| Loan loss allowance | $596,000 | 5,642 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $291,000 | 7,470 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $245,000 | 8,222 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $9,036,000 | 8,446 |
| Total liabilities | $4,813,000 | 8,435 |
| Total deposits | $532,000 | 8,462 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $532,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,802 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $231,000 | 7,139 |
| Total equity capital | $4,223,000 | 7,582 |
| Total bank equity capital | $4,223,000 | 7,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $1,723,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $0 | 8,469 |
| Earning assets | $6,569,000 | 8,457 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $9,303,500 | 8,439 |
| Average Assets, quarterly | $9,303,500 | 8,439 |
| Volatile liabilities | $4,550,000 | 7,433 |
| Insider loans | $45,000 | 7,278 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,590,000 | 3,128 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,494 |
| Tier 2 risk-based capital | $96,000 | 8,082 |
| Total risk weighted assets | $7,146,000 | 8,337 |
| Total unused commitments | $22,590,000 | 3,130 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $9,571,000 | 8,465 |
| Cash and due from depository institutions | $1,969,000 | 2,332 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $7,044,000 | 8,256 |
| Loan loss allowance | $596,000 | 5,614 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $308,000 | 7,450 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $250,000 | 8,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $9,571,000 | 8,465 |
| Total liabilities | $5,367,000 | 8,464 |
| Total deposits | $530,000 | 8,502 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $530,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 1,837 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $212,000 | 7,263 |
| Total equity capital | $4,204,000 | 7,568 |
| Total bank equity capital | $4,204,000 | 7,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $1,704,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $7,044,000 | 8,482 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $8,171,000 | 8,493 |
| Average Assets, quarterly | $8,614,000 | 8,485 |
| Volatile liabilities | $5,125,000 | 7,278 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,358,000 | 3,153 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,507 |
| Tier 2 risk-based capital | $127,000 | 7,948 |
| Total risk weighted assets | $9,698,000 | 8,256 |
| Total unused commitments | $22,358,000 | 3,154 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $7,657,000 | 8,521 |
| Cash and due from depository institutions | $366,000 | 2,161 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $6,703,000 | 8,297 |
| Loan loss allowance | $596,000 | 5,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $331,000 | 7,393 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $257,000 | 8,302 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $7,657,000 | 8,521 |
| Total liabilities | $3,259,000 | 8,510 |
| Total deposits | $531,000 | 8,521 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $531,000 | 8,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 2,200 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $253,000 | 7,161 |
| Total equity capital | $4,398,000 | 7,493 |
| Total bank equity capital | $4,398,000 | 7,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $1,898,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $6,703,000 | 8,516 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $7,821,000 | 8,523 |
| Average Assets, quarterly | $7,711,000 | 8,522 |
| Volatile liabilities | $2,975,000 | 7,862 |
| Insider loans | $45,000 | 7,344 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,280,000 | 3,205 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,451 |
| Tier 2 risk-based capital | $99,000 | 8,122 |
| Total risk weighted assets | $7,424,000 | 8,373 |
| Total unused commitments | $22,280,000 | 3,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 82 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $7,765,000 | 8,573 |
| Cash and due from depository institutions | $338,000 | 2,140 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $6,801,000 | 8,343 |
| Loan loss allowance | $581,000 | 5,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $353,000 | 7,374 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $268,000 | 8,328 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $7,765,000 | 8,573 |
| Total liabilities | $3,569,000 | 8,566 |
| Total deposits | $537,000 | 8,576 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $537,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,039 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,265 |
| Total equity capital | $4,196,000 | 7,573 |
| Total bank equity capital | $4,196,000 | 7,573 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $1,696,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $6,806,000 | 8,561 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $7,875,670 | 8,574 |
| Average Assets, quarterly | $7,738,000 | 8,576 |
| Volatile liabilities | $3,450,000 | 7,735 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,408,000 | 3,181 |
| Tier 1 (core) risk-based capital | $4,196,000 | 7,554 |
| Tier 2 risk-based capital | $104,000 | 8,144 |
| Total risk weighted assets | $7,869,000 | 8,408 |
| Total unused commitments | $22,408,000 | 3,181 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $7,711,000 | 8,612 |
| Cash and due from depository institutions | $416,000 | 2,128 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $6,673,000 | 8,385 |
| Loan loss allowance | $581,000 | 5,686 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $376,000 | 7,314 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $241,000 | 8,375 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $7,711,000 | 8,612 |
| Total liabilities | $3,533,000 | 8,601 |
| Total deposits | $504,000 | 8,621 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $504,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,920 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $229,000 | 7,143 |
| Total equity capital | $4,178,000 | 7,599 |
| Total bank equity capital | $4,178,000 | 7,599 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $1,678,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $6,678,000 | 8,601 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $7,931,000 | 8,608 |
| Average Assets, quarterly | $7,931,000 | 8,608 |
| Volatile liabilities | $3,300,000 | 7,739 |
| Insider loans | $40,000 | 7,402 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,560,000 | 3,056 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,557 |
| Tier 2 risk-based capital | $98,000 | 8,202 |
| Total risk weighted assets | $7,354,000 | 8,462 |
| Total unused commitments | $23,560,000 | 3,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $8,151,000 | 8,633 |
| Cash and due from depository institutions | $362,000 | 2,040 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $7,117,000 | 8,385 |
| Loan loss allowance | $580,000 | 5,681 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $398,000 | 7,251 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $259,000 | 8,394 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $8,151,000 | 8,633 |
| Total liabilities | $4,134,000 | 8,622 |
| Total deposits | $511,000 | 8,645 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $511,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 1,886 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $173,000 | 7,526 |
| Total equity capital | $4,017,000 | 7,658 |
| Total bank equity capital | $4,017,000 | 7,658 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,517,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $7,132,000 | 8,621 |
| Long-term assets (5+ years) | $5,000 | 7,709 |
| Average Assets, year-to-date | $10,395,600 | 8,587 |
| Average Assets, quarterly | $7,960,000 | 8,634 |
| Volatile liabilities | $3,950,000 | 7,641 |
| Insider loans | $33,000 | 7,453 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,969,000 | 3,060 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,623 |
| Tier 2 risk-based capital | $104,000 | 8,203 |
| Total risk weighted assets | $7,835,000 | 8,462 |
| Total unused commitments | $22,969,000 | 3,061 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $7,769,000 | 8,694 |
| Cash and due from depository institutions | $322,000 | 1,970 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $6,731,000 | 8,460 |
| Loan loss allowance | $574,000 | 5,724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $420,000 | 7,232 |
| Other real estate owned | $0 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $281,000 | 8,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,769,000 | 8,694 |
| Total liabilities | $3,531,000 | 8,694 |
| Total deposits | $516,000 | 8,710 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $516,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 2,120 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,884 |
| Total equity capital | $4,238,000 | 7,593 |
| Total bank equity capital | $4,238,000 | 7,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $1,738,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $6,746,000 | 8,685 |
| Long-term assets (5+ years) | $5,000 | 7,760 |
| Average Assets, year-to-date | $10,956,750 | 8,633 |
| Average Assets, quarterly | $10,881,500 | 8,634 |
| Volatile liabilities | $3,375,000 | 7,857 |
| Insider loans | $33,000 | 7,525 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,970,000 | 3,111 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,574 |
| Tier 2 risk-based capital | $100,000 | 8,284 |
| Total risk weighted assets | $7,488,000 | 8,536 |
| Total unused commitments | $22,970,000 | 3,111 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 93 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $13,994,000 | 8,591 |
| Cash and due from depository institutions | $6,194,000 | 1,883 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $88,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $6,975,000 | 8,477 |
| Loan loss allowance | $544,000 | 5,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $443,000 | 7,184 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $294,000 | 8,383 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,994,000 | 8,591 |
| Total liabilities | $9,928,000 | 8,585 |
| Total deposits | $507,000 | 8,745 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $507,000 | 8,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,300,000 | 1,262 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $4,066,000 | 7,623 |
| Total bank equity capital | $4,066,000 | 7,623 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $1,566,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,000 | 8,725 |
| Earning assets | $7,063,000 | 8,717 |
| Long-term assets (5+ years) | $72,000 | 7,732 |
| Average Assets, year-to-date | $12,019,330 | 8,638 |
| Average Assets, quarterly | $13,724,500 | 8,595 |
| Volatile liabilities | $9,800,000 | 6,255 |
| Insider loans | $33,000 | 7,572 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,858,000 | 3,124 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,625 |
| Tier 2 risk-based capital | $118,000 | 8,197 |
| Total risk weighted assets | $8,994,000 | 8,485 |
| Total unused commitments | $22,858,000 | 3,125 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $13,455,000 | 8,628 |
| Cash and due from depository institutions | $328,000 | 1,928 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $91,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $6,858,000 | 8,490 |
| Loan loss allowance | $535,000 | 5,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $467,000 | 7,099 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,711,000 | 2,626 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,455,000 | 8,628 |
| Total liabilities | $9,505,000 | 8,607 |
| Total deposits | $524,000 | 8,754 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $524,000 | 8,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,675,000 | 1,233 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $306,000 | 6,331 |
| Total equity capital | $3,950,000 | 7,656 |
| Total bank equity capital | $3,950,000 | 7,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $1,450,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $6,949,000 | 8,734 |
| Long-term assets (5+ years) | $76,000 | 7,733 |
| Average Assets, year-to-date | $11,032,000 | 8,678 |
| Average Assets, quarterly | $11,032,000 | 8,678 |
| Volatile liabilities | $9,175,000 | 6,264 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,664,000 | 3,039 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,658 |
| Tier 2 risk-based capital | $169,000 | 7,868 |
| Total risk weighted assets | $13,170,000 | 8,214 |
| Total unused commitments | $23,664,000 | 3,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $8,609,000 | 8,771 |
| Cash and due from depository institutions | $339,000 | 1,921 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $169,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $7,366,000 | 8,502 |
| Loan loss allowance | $466,000 | 6,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $492,000 | 7,042 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $243,000 | 8,521 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $8,609,000 | 8,771 |
| Total liabilities | $4,827,000 | 8,766 |
| Total deposits | $514,000 | 8,797 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $514,000 | 8,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,788 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,213 |
| Total equity capital | $3,782,000 | 7,763 |
| Total bank equity capital | $3,782,000 | 7,763 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $1,282,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,000 | 8,780 |
| Earning assets | $7,535,000 | 8,761 |
| Long-term assets (5+ years) | $169,000 | 7,721 |
| Average Assets, year-to-date | $8,311,600 | 8,777 |
| Average Assets, quarterly | $8,478,500 | 8,776 |
| Volatile liabilities | $4,625,000 | 7,441 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,083,000 | 3,027 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,750 |
| Tier 2 risk-based capital | $107,000 | 8,309 |
| Total risk weighted assets | $8,192,000 | 8,563 |
| Total unused commitments | $23,083,000 | 3,029 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 89 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $8,348,000 | 8,801 |
| Cash and due from depository institutions | $355,000 | 1,947 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $171,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $7,004,000 | 8,553 |
| Loan loss allowance | $585,000 | 5,646 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $516,000 | 6,999 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $302,000 | 8,403 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $8,348,000 | 8,801 |
| Total liabilities | $4,232,000 | 8,800 |
| Total deposits | $512,000 | 8,818 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $512,000 | 8,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,936 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 6,100 |
| Total equity capital | $4,116,000 | 7,624 |
| Total bank equity capital | $4,116,000 | 7,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $1,616,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,000 | 8,813 |
| Earning assets | $7,175,000 | 8,790 |
| Long-term assets (5+ years) | $172,000 | 7,760 |
| Average Assets, year-to-date | $8,237,250 | 8,803 |
| Average Assets, quarterly | $8,312,500 | 8,802 |
| Volatile liabilities | $3,875,000 | 7,695 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,751,000 | 3,098 |
| Tier 1 (core) risk-based capital | $4,112,000 | 7,616 |
| Tier 2 risk-based capital | $105,000 | 8,360 |
| Total risk weighted assets | $7,915,000 | 8,614 |
| Total unused commitments | $21,751,000 | 3,100 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $8,277,000 | 8,809 |
| Cash and due from depository institutions | $257,000 | 1,854 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $257,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,959,000 | 8,544 |
| Loan loss allowance | $512,000 | 5,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $541,000 | 6,918 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $263,000 | 8,469 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $8,277,000 | 8,809 |
| Total liabilities | $4,433,000 | 8,815 |
| Total deposits | $506,000 | 8,835 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $506,000 | 8,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,239 |
| Total equity capital | $3,844,000 | 7,734 |
| Total bank equity capital | $3,844,000 | 7,734 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $1,344,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,000 | 8,811 |
| Earning assets | $7,216,000 | 8,798 |
| Long-term assets (5+ years) | $257,000 | 7,743 |
| Average Assets, year-to-date | $8,200,330 | 8,812 |
| Average Assets, quarterly | $8,221,000 | 8,812 |
| Volatile liabilities | $4,250,000 | 7,499 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,675,000 | 3,119 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,700 |
| Tier 2 risk-based capital | $103,000 | 8,376 |
| Total risk weighted assets | $7,853,000 | 8,616 |
| Total unused commitments | $20,675,000 | 3,120 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $8,165,000 | 8,879 |
| Cash and due from depository institutions | $305,000 | 1,893 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $248,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $6,756,000 | 8,617 |
| Loan loss allowance | $482,000 | 6,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $574,000 | 6,863 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $282,000 | 8,455 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $8,165,000 | 8,879 |
| Total liabilities | $4,408,000 | 8,874 |
| Total deposits | $508,000 | 8,897 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $508,000 | 8,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,856 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $675,000 | 4,082 |
| Total equity capital | $3,757,000 | 7,779 |
| Total bank equity capital | $3,757,000 | 7,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $1,257,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000 | 8,884 |
| Earning assets | $7,004,000 | 8,872 |
| Long-term assets (5+ years) | $248,000 | 7,823 |
| Average Assets, year-to-date | $8,162,000 | 8,878 |
| Average Assets, quarterly | $8,162,000 | 8,878 |
| Volatile liabilities | $3,725,000 | 7,644 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,922,000 | 3,038 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,774 |
| Tier 2 risk-based capital | $101,000 | 8,446 |
| Total risk weighted assets | $7,713,000 | 8,681 |
| Total unused commitments | $20,922,000 | 3,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $8,159,000 | 8,920 |
| Cash and due from depository institutions | $175,000 | 1,815 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $343,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,711,000 | 8,675 |
| Loan loss allowance | $422,000 | 6,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $594,000 | 6,824 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $336,000 | 8,344 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $8,159,000 | 8,920 |
| Total liabilities | $4,559,000 | 8,908 |
| Total deposits | $508,000 | 8,943 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $508,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 1,881 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000 | 5,829 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $597,000 | 4,307 |
| Total equity capital | $3,600,000 | 7,899 |
| Total bank equity capital | $3,600,000 | 7,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,100,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,000 | 8,906 |
| Earning assets | $7,054,000 | 8,913 |
| Long-term assets (5+ years) | $343,000 | 7,818 |
| Average Assets, year-to-date | $6,316,400 | 8,949 |
| Average Assets, quarterly | $8,257,000 | 8,917 |
| Volatile liabilities | $3,954,000 | 7,567 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,418,000 | 2,033 |
| Tier 1 (core) risk-based capital | $3,595,000 | 7,854 |
| Tier 2 risk-based capital | $101,000 | 8,492 |
| Total risk weighted assets | $7,734,000 | 8,720 |
| Total unused commitments | $36,418,000 | 2,034 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $8,355,000 | 8,959 |
| Cash and due from depository institutions | $286,000 | 1,894 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $346,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,600,000 | 8,730 |
| Loan loss allowance | $333,000 | 7,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $610,000 | 6,763 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $513,000 | 7,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $8,355,000 | 8,959 |
| Total liabilities | $4,868,000 | 8,962 |
| Total deposits | $506,000 | 8,987 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $506,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,225,000 | 1,771 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,739 |
| Total equity capital | $3,487,000 | 7,991 |
| Total bank equity capital | $3,487,000 | 7,991 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $987,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,000 | 8,973 |
| Earning assets | $6,946,000 | 8,962 |
| Long-term assets (5+ years) | $346,000 | 7,862 |
| Average Assets, year-to-date | $5,855,750 | 9,004 |
| Average Assets, quarterly | $6,294,500 | 8,998 |
| Volatile liabilities | $4,725,000 | 7,368 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,296,000 | 2,019 |
| Tier 1 (core) risk-based capital | $3,481,000 | 7,937 |
| Tier 2 risk-based capital | $101,000 | 8,529 |
| Total risk weighted assets | $7,841,000 | 8,758 |
| Total unused commitments | $36,296,000 | 2,021 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $4,234,000 | 9,071 |
| Cash and due from depository institutions | $250,000 | 1,871 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $413,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,385 |
| Net loans & leases | $2,377,000 | 8,968 |
| Loan loss allowance | $135,000 | 8,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $579,000 | 6,894 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $340,000 | 8,407 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,234,000 | 9,071 |
| Total liabilities | $621,000 | 9,071 |
| Total deposits | $512,000 | 9,040 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $512,000 | 9,039 |
| % 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 | $109,000 | 7,878 |
| Total equity capital | $3,613,000 | 7,910 |
| Total bank equity capital | $3,613,000 | 7,910 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $1,113,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $9,000 | 9,004 |
| Earning assets | $3,065,000 | 9,063 |
| Long-term assets (5+ years) | $413,000 | 7,875 |
| Average Assets, year-to-date | $5,022,670 | 9,064 |
| Average Assets, quarterly | $4,838,000 | 9,066 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,744,000 | 4,086 |
| Tier 1 (core) risk-based capital | $3,624,000 | 7,891 |
| Tier 2 risk-based capital | $44,000 | 8,879 |
| Total risk weighted assets | $3,409,000 | 9,016 |
| Total unused commitments | $11,744,000 | 4,086 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 93 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $5,442,000 | 9,101 |
| Cash and due from depository institutions | $144,000 | 1,834 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $452,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
| Net loans & leases | $2,400,000 | 8,999 |
| Loan loss allowance | $136,000 | 8,429 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $0 | 1,834 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $326,000 | 8,438 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $5,442,000 | 9,101 |
| Total liabilities | $1,850,000 | 9,087 |
| Total deposits | $536,000 | 9,074 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $536,000 | 9,073 |
| % 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 | $1,314,000 | 2,658 |
| Total equity capital | $3,592,000 | 7,987 |
| Total bank equity capital | $3,592,000 | 7,987 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $1,092,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,000 | 9,066 |
| Earning assets | $4,802,000 | 9,087 |
| Long-term assets (5+ years) | $452,000 | 7,887 |
| Average Assets, year-to-date | $5,417,000 | 9,101 |
| Average Assets, quarterly | $5,417,000 | 9,101 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,699,000 | 3,691 |
| Tier 1 (core) risk-based capital | $3,579,000 | 7,907 |
| Tier 2 risk-based capital | $43,000 | 8,908 |
| Total risk weighted assets | $3,359,000 | 9,053 |
| Total unused commitments | $13,699,000 | 3,697 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $5,392,000 | 9,164 |
| Cash and due from depository institutions | $163,000 | 1,896 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $535,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
| Net loans & leases | $2,392,000 | 9,062 |
| Loan loss allowance | $116,000 | 8,602 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $174,000 | 8,344 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $328,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,392,000 | 9,164 |
| Total liabilities | $1,855,000 | 9,151 |
| Total deposits | $508,000 | 9,141 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $508,000 | 9,140 |
| % 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 | $1,347,000 | 2,526 |
| Total equity capital | $3,537,000 | 8,014 |
| Total bank equity capital | $3,537,000 | 8,014 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $1,037,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $11,000 | 9,095 |
| Earning assets | $4,727,000 | 9,149 |
| Long-term assets (5+ years) | $535,000 | 7,886 |
| Average Assets, year-to-date | $5,520,200 | 9,160 |
| Average Assets, quarterly | $5,494,500 | 9,162 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,268,000 | 3,664 |
| Tier 1 (core) risk-based capital | $3,535,000 | 7,940 |
| Tier 2 risk-based capital | $43,000 | 8,969 |
| Total risk weighted assets | $3,343,000 | 9,112 |
| Total unused commitments | $13,268,000 | 3,666 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 89 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $5,597,000 | 9,214 |
| Cash and due from depository institutions | $137,000 | 1,961 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $530,000 | 8,905 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,344 |
| Net loans & leases | $2,394,000 | 9,117 |
| Loan loss allowance | $116,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 8,585 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $332,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,597,000 | 9,214 |
| Total liabilities | $1,957,000 | 9,201 |
| Total deposits | $510,000 | 9,198 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $510,000 | 9,197 |
| % 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 | $1,447,000 | 2,466 |
| Total equity capital | $3,640,000 | 8,003 |
| Total bank equity capital | $3,640,000 | 8,003 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $1,140,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,000 | 9,168 |
| Earning assets | $4,999,000 | 9,198 |
| Long-term assets (5+ years) | $530,000 | 7,953 |
| Average Assets, year-to-date | $5,552,250 | 9,212 |
| Average Assets, quarterly | $5,576,000 | 9,212 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,922,000 | 4,077 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,917 |
| Tier 2 risk-based capital | $43,000 | 9,027 |
| Total risk weighted assets | $3,355,000 | 9,166 |
| Total unused commitments | $10,922,000 | 4,083 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 99 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $5,555,000 | 9,247 |
| Cash and due from depository institutions | $131,000 | 1,763 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $684,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,918 |
| Net loans & leases | $2,390,000 | 9,155 |
| Loan loss allowance | $116,000 | 8,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $147,000 | 8,524 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $328,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,555,000 | 9,247 |
| Total liabilities | $1,928,000 | 9,241 |
| Total deposits | $505,000 | 9,234 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $505,000 | 9,233 |
| % 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 | $1,423,000 | 2,597 |
| Total equity capital | $3,627,000 | 8,024 |
| Total bank equity capital | $3,627,000 | 8,024 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $1,127,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $13,000 | 9,176 |
| Earning assets | $4,949,000 | 9,233 |
| Long-term assets (5+ years) | $684,000 | 7,878 |
| Average Assets, year-to-date | $5,537,330 | 9,247 |
| Average Assets, quarterly | $5,538,500 | 9,248 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,882,000 | 4,029 |
| Tier 1 (core) risk-based capital | $3,595,000 | 7,927 |
| Tier 2 risk-based capital | $45,000 | 9,054 |
| Total risk weighted assets | $3,532,000 | 9,202 |
| Total unused commitments | $10,882,000 | 4,043 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $5,522,000 | 9,293 |
| Cash and due from depository institutions | $91,000 | 1,857 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $634,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
| Net loans & leases | $2,391,000 | 9,194 |
| Loan loss allowance | $115,000 | 8,717 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $165,000 | 8,462 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $341,000 | 8,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,522,000 | 9,293 |
| Total liabilities | $1,970,000 | 9,288 |
| Total deposits | $506,000 | 9,278 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $506,000 | 9,277 |
| % 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 | $1,464,000 | 2,565 |
| Total equity capital | $3,552,000 | 8,057 |
| Total bank equity capital | $3,552,000 | 8,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $1,052,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,000 | 9,244 |
| Earning assets | $4,925,000 | 9,276 |
| Long-term assets (5+ years) | $634,000 | 7,911 |
| Average Assets, year-to-date | $5,528,500 | 9,291 |
| Average Assets, quarterly | $5,528,500 | 9,291 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,351,000 | 3,883 |
| Tier 1 (core) risk-based capital | $3,551,000 | 7,945 |
| Tier 2 risk-based capital | $46,000 | 9,087 |
| Total risk weighted assets | $3,576,000 | 9,239 |
| Total unused commitments | $11,351,000 | 3,897 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $5,535,000 | 9,327 |
| Cash and due from depository institutions | $101,000 | 1,820 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $726,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $2,393,000 | 9,234 |
| Loan loss allowance | $116,000 | 8,747 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $172,000 | 8,474 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $343,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,535,000 | 9,327 |
| Total liabilities | $2,030,000 | 9,324 |
| Total deposits | $508,000 | 9,321 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $508,000 | 9,319 |
| % 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 | $1,522,000 | 2,506 |
| Total equity capital | $3,505,000 | 8,088 |
| Total bank equity capital | $3,505,000 | 8,088 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $1,005,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $14,000 | 9,259 |
| Earning assets | $4,919,000 | 9,307 |
| Long-term assets (5+ years) | $726,000 | 7,880 |
| Average Assets, year-to-date | $5,395,600 | 9,324 |
| Average Assets, quarterly | $5,586,500 | 9,324 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,932,000 | 3,864 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,967 |
| Tier 2 risk-based capital | $46,000 | 9,137 |
| Total risk weighted assets | $3,612,000 | 9,267 |
| Total unused commitments | $10,932,000 | 3,869 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 96 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $5,099,000 | 9,588 |
| Cash and due from depository institutions | $92,000 | 1,750 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $842,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
| Net loans & leases | $2,625,000 | 9,478 |
| Loan loss allowance | $116,000 | 8,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $180,000 | 8,651 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $410,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,099,000 | 9,588 |
| Total liabilities | $1,717,000 | 9,581 |
| Total deposits | $241,000 | 9,618 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $241,000 | 9,617 |
| % 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 | $1,476,000 | 2,569 |
| Total equity capital | $3,382,000 | 8,228 |
| Total bank equity capital | $3,382,000 | 8,228 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $882,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $19,000 | 9,490 |
| Earning assets | $4,417,000 | 9,569 |
| Long-term assets (5+ years) | $842,000 | 7,967 |
| Average Assets, year-to-date | $5,404,000 | 9,585 |
| Average Assets, quarterly | $5,227,000 | 9,584 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,254,000 | 3,476 |
| Tier 1 (core) risk-based capital | $3,426,000 | 8,081 |
| Tier 2 risk-based capital | $48,000 | 9,344 |
| Total risk weighted assets | $3,808,000 | 9,511 |
| Total unused commitments | $12,254,000 | 3,484 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $5,442,000 | 9,862 |
| Cash and due from depository institutions | $136,000 | 1,768 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,022,000 | 9,516 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
| Net loans & leases | $2,612,000 | 9,748 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $168,000 | 8,950 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $429,000 | 8,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,442,000 | 9,862 |
| Total liabilities | $2,252,000 | 9,854 |
| Total deposits | $228,000 | 9,888 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $228,000 | 9,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,907,000 | 4,089 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $117,000 | 9,130 |
| Total equity capital | $3,190,000 | 8,455 |
| Total bank equity capital | $3,190,000 | 8,455 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $690,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $4,709,000 | 9,845 |
| Long-term assets (5+ years) | $947,000 | 7,982 |
| Average Assets, year-to-date | $5,577,600 | 9,859 |
| Average Assets, quarterly | $6,327,000 | 9,844 |
| Volatile liabilities | $1,907,000 | 8,941 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,617,000 | 3,395 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,350 |
| Tier 2 risk-based capital | $50,950 | 9,581 |
| Total risk weighted assets | $4,011,150 | 9,770 |
| Total unused commitments | $11,617,000 | 3,396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $4,874,000 | 10,199 |
| Cash and due from depository institutions | $41,000 | 1,890 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,166,000 | 9,822 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $2,513,000 | 10,072 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $208,000 | 9,031 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $446,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,874,000 | 10,199 |
| Total liabilities | $1,609,000 | 10,196 |
| Total deposits | $280,000 | 10,208 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $280,000 | 10,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $789,000 | 4,752 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $540,000 | 5,099 |
| Total equity capital | $3,265,000 | 8,436 |
| Total bank equity capital | $3,265,000 | 8,436 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $765,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $4,179,000 | 10,177 |
| Long-term assets (5+ years) | $1,091,000 | 8,221 |
| Average Assets, year-to-date | $7,307,600 | 10,121 |
| Average Assets, quarterly | $6,891,500 | 10,154 |
| Volatile liabilities | $789,000 | 9,782 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $824,000 | 8,781 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,463 |
| Tier 2 risk-based capital | $49,000 | 9,876 |
| Total risk weighted assets | $3,860,200 | 10,084 |
| Total unused commitments | $824,000 | 8,789 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $11,335,000 | 10,181 |
| Cash and due from depository institutions | $20,000 | 2,521 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $175,000 | 10,288 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,058 |
| Net loans & leases | $2,166,000 | 10,331 |
| Loan loss allowance | $94,000 | 9,717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $395,000 | 8,222 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $229,000 | 9,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,335,000 | 10,181 |
| Total liabilities | $8,146,000 | 10,232 |
| Total deposits | $260,000 | 10,455 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $260,000 | 10,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,968,000 | 1,918 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $918,000 | 3,781 |
| Total equity capital | $3,189,000 | 8,650 |
| Total bank equity capital | $3,189,000 | 8,650 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $689,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $10,691,000 | 10,119 |
| Long-term assets (5+ years) | $100,000 | 9,079 |
| Average Assets, year-to-date | $6,811,000 | 10,385 |
| Average Assets, quarterly | $8,160,500 | 10,329 |
| Volatile liabilities | $6,968,000 | 6,071 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $686,000 | 9,090 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,555 |
| Tier 2 risk-based capital | $57,520 | 9,985 |
| Total risk weighted assets | $4,565,020 | 10,260 |
| Total unused commitments | $686,000 | 9,100 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $6,271,000 | 10,867 |
| Cash and due from depository institutions | $16,000 | 1,959 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $75,000 | 10,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,694,000 | 10,499 |
| Loan loss allowance | $83,000 | 10,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $283,000 | 9,030 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $203,000 | 10,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,271,000 | 10,867 |
| Total liabilities | $3,165,000 | 10,877 |
| Total deposits | $370,000 | 10,914 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $370,000 | 10,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,273 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,120,000 | 3,247 |
| Total equity capital | $3,106,000 | 8,920 |
| Total bank equity capital | $3,106,000 | 8,920 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $606,000 | 9,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $5,769,000 | 10,830 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $4,764,200 | 10,897 |
| Average Assets, quarterly | $5,349,000 | 10,887 |
| Volatile liabilities | $1,675,000 | 9,585 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $815,000 | 9,078 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,825 |
| Tier 2 risk-based capital | $78,330 | 10,176 |
| Total risk weighted assets | $6,261,530 | 10,547 |
| Total unused commitments | $815,000 | 9,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $3,989,000 | 11,452 |
| Cash and due from depository institutions | $957,000 | 2,544 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $75,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 6,519 |
| Net loans & leases | $1,770,000 | 11,369 |
| Loan loss allowance | $73,000 | 10,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $123,000 | 10,472 |
| Other real estate owned | $0 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $94,000 | 11,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,989,000 | 11,452 |
| Total liabilities | $762,000 | 11,459 |
| Total deposits | $278,000 | 11,450 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $278,000 | 11,450 |
| % 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 | $484,000 | 6,082 |
| Total equity capital | $3,227,000 | 8,995 |
| Total bank equity capital | $3,227,000 | 8,995 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $727,000 | 9,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $2,815,000 | 11,430 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $4,068,600 | 11,449 |
| Average Assets, quarterly | $3,908,500 | 11,449 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $477,000 | 9,828 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,926 |
| Tier 2 risk-based capital | $30,530 | 11,210 |
| Total risk weighted assets | $2,399,930 | 11,380 |
| Total unused commitments | $477,000 | 9,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $5,092,000 | 11,943 |
| Cash and due from depository institutions | $482,000 | 2,631 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $75,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,149,000 | 11,687 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $262,000 | 10,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,092,000 | 11,943 |
| Total liabilities | $1,917,000 | 11,970 |
| Total deposits | $259,000 | 11,978 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $259,000 | 11,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 2,359 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $48,000 | 11,746 |
| Total equity capital | $3,175,000 | 9,271 |
| Total bank equity capital | $3,175,000 | 9,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $675,000 | 9,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $4,224,000 | 11,924 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $4,144,600 | 11,968 |
| Average Assets, quarterly | $4,901,000 | 11,952 |
| Volatile liabilities | $1,610,000 | 10,065 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,411,000 | 8,267 |
| Tier 1 (core) risk-based capital | $3,175,000 | 9,186 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $4,679,400 | 11,713 |
| Total unused commitments | $1,411,000 | 8,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $3,255,000 | 12,622 |
| Cash and due from depository institutions | $82,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $75,000 | 12,525 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,847 |
| Net loans & leases | $2,473,000 | 12,491 |
| Loan loss allowance | $51,000 | 12,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $171,000 | 10,958 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,255,000 | 12,622 |
| Total liabilities | $263,000 | 12,635 |
| Total deposits | $229,000 | 12,616 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $229,000 | 12,616 |
| % 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 | $34,000 | 12,399 |
| Total equity capital | $2,992,000 | 9,494 |
| Total bank equity capital | $2,992,000 | 9,494 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $492,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $2,728,000 | 12,584 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $4,611,600 | 12,598 |
| Average Assets, quarterly | $4,560,000 | 12,598 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,003,000 | 6,351 |
| Tier 1 (core) risk-based capital | $2,992,000 | 9,602 |
| Tier 2 risk-based capital | $37,790 | 12,262 |
| Total risk weighted assets | $3,009,790 | 12,477 |
| Total unused commitments | $3,003,000 | 6,362 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $3,128,000 | 13,309 |
| Cash and due from depository institutions | $43,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $75,000 | 13,159 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $1,472,000 | 13,222 |
| Loan loss allowance | $51,000 | 12,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $216,000 | 11,031 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $372,000 | 10,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,128,000 | 13,309 |
| Total liabilities | $305,000 | 13,316 |
| Total deposits | $192,000 | 13,301 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $192,000 | 13,301 |
| % 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 | $113,000 | 11,229 |
| Total equity capital | $2,823,000 | 10,048 |
| Total bank equity capital | $2,823,000 | 10,048 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $323,000 | 11,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $2,497,000 | 13,265 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $18,214,000 | 11,818 |
| Average Assets, quarterly | $4,421,000 | 13,276 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,083,000 | 4,343 |
| Tier 1 (core) risk-based capital | $2,823,000 | 9,999 |
| Tier 2 risk-based capital | $28,870 | 12,941 |
| Total risk weighted assets | $2,287,470 | 13,203 |
| Total unused commitments | $6,083,000 | 4,369 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $39,433,000 | 9,072 |
| Cash and due from depository institutions | $995,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,000 | 13,755 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $35,233,000 | 6,284 |
| Loan loss allowance | $823,000 | 4,393 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $118,000 | 12,496 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $412,000 | 10,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,433,000 | 9,072 |
| Total liabilities | $36,786,000 | 8,932 |
| Total deposits | $36,735,000 | 8,776 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $36,735,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,000 | 4,736 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $18,000 | 13,865 |
| Total equity capital | $2,647,000 | 10,322 |
| Total bank equity capital | $2,647,000 | 10,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $147,000 | 12,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $37,908,000 | 8,776 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,470,000 | 8,899 |
| Average Assets, quarterly | $39,512,000 | 8,998 |
| Volatile liabilities | $33,000 | 13,739 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $102,601,000 | 605 |
| Tier 1 (core) risk-based capital | $2,647,000 | 10,269 |
| Tier 2 risk-based capital | $463,830 | 5,564 |
| Total risk weighted assets | $36,746,830 | 6,329 |
| Total unused commitments | $102,601,000 | 616 |
| Derivatives | $0 | 651 |