Home > First National Bank of Arizona > Assets and Liabilities
First National Bank of Arizona, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 835 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $2,836,085,000 | 276 |
| Cash and due from depository institutions | $97,103,000 | 188 |
| Interest-bearing balances | $110,000 | 4,895 |
| Securities | $29,624,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,593 |
| Net loans & leases | $2,558,180,000 | 226 |
| Loan loss allowance | $104,107,000 | 91 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,469,000 | 994 |
| Other real estate owned | $24,100,000 | 188 |
| Goodwill and other intangibles | $8,877,000 | 713 |
| All other assets | $104,551,000 | 248 |
| Life insurance assets | $19,560,000 | 339 |
| Total liabilities and capital | $2,836,085,000 | 276 |
| Total liabilities | $2,689,429,000 | 264 |
| Total deposits | $1,880,055,000 | 292 |
| Interest-bearing deposits | $1,719,645,000 | 276 |
| Deposits held in domestic offices | $1,880,055,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $722,300,000 | 105 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $556,000 | 5,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $86,518,000 | 163 |
| Total equity capital | $146,656,000 | 503 |
| Total bank equity capital | $146,656,000 | 503 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $96,421,000 | 38 |
| Surplus | $176,994,000 | 249 |
| Undivided profits | $-126,759,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,237,000 | 67 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 121 |
| Income earned, not collected on loans | $14,779,000 | 252 |
| Earning assets | $2,589,095,000 | 275 |
| Long-term assets (5+ years) | $340,961,000 | 372 |
| Average Assets, year-to-date | $2,979,750,000 | 264 |
| Average Assets, quarterly | $2,979,750,000 | 264 |
| Volatile liabilities | $956,103,000 | 217 |
| Insider loans | $442,000 | 5,659 |
| FHLB advances | $556,000 | 4,982 |
| Loans and leases held for sale | $48,114,000 | 106 |
| Unused loan commitments | $660,907,000 | 264 |
| Tier 1 (core) risk-based capital | $138,782,000 | 465 |
| Tier 2 risk-based capital | $35,159,000 | 218 |
| Total risk weighted assets | $2,736,559,000 | 229 |
| Total unused commitments | $660,907,000 | 264 |
| Derivatives | $741,876,000 | 93 |
| 2007-12-31 | Rank | |
| # of Employees: | 975 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $3,123,415,000 | 261 |
| Cash and due from depository institutions | $90,834,000 | 170 |
| Interest-bearing balances | $327,000 | 3,540 |
| Securities | $12,605,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,116 |
| Net loans & leases | $2,824,731,000 | 206 |
| Loan loss allowance | $50,855,000 | 155 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,580,000 | 913 |
| Other real estate owned | $14,576,000 | 170 |
| Goodwill and other intangibles | $8,916,000 | 704 |
| All other assets | $157,318,000 | 189 |
| Life insurance assets | $6,379,000 | 992 |
| Total liabilities and capital | $3,123,415,000 | 261 |
| Total liabilities | $2,877,413,000 | 256 |
| Total deposits | $1,909,204,000 | 282 |
| Interest-bearing deposits | $1,731,501,000 | 269 |
| Deposits held in domestic offices | $1,909,204,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000,000 | 122 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $298,559,000 | 233 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,650,000 | 195 |
| Total equity capital | $246,002,000 | 330 |
| Total bank equity capital | $246,002,000 | 330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $76,418,000 | 42 |
| Surplus | $165,039,000 | 264 |
| Undivided profits | $4,545,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,363,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 134 |
| Income earned, not collected on loans | $15,893,000 | 261 |
| Earning assets | $2,838,518,000 | 258 |
| Long-term assets (5+ years) | $378,424,000 | 331 |
| Average Assets, year-to-date | $2,914,908,200 | 267 |
| Average Assets, quarterly | $3,031,906,500 | 264 |
| Volatile liabilities | $1,135,784,000 | 196 |
| Insider loans | $3,051,000 | 2,317 |
| FHLB advances | $298,559,000 | 198 |
| Loans and leases held for sale | $80,025,000 | 80 |
| Unused loan commitments | $753,271,000 | 244 |
| Tier 1 (core) risk-based capital | $237,994,000 | 292 |
| Tier 2 risk-based capital | $38,376,000 | 205 |
| Total risk weighted assets | $3,052,643,000 | 209 |
| Total unused commitments | $753,271,000 | 244 |
| Derivatives | $669,959,000 | 94 |
| 2007-09-30 | Rank | |
| # of Employees: | 1,182 | 143 |
| Assets and Liabilities | ||
| Total Assets: | $2,940,398,000 | 268 |
| Cash and due from depository institutions | $93,570,000 | 143 |
| Interest-bearing balances | $273,000 | 3,575 |
| Securities | $4,557,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $2,644,293,000 | 210 |
| Loan loss allowance | $28,316,000 | 212 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,747,000 | 748 |
| Other real estate owned | $14,547,000 | 143 |
| Goodwill and other intangibles | $30,632,000 | 329 |
| All other assets | $136,302,000 | 205 |
| Life insurance assets | $6,491,000 | 946 |
| Total liabilities and capital | $2,940,398,000 | 268 |
| Total liabilities | $2,705,029,000 | 261 |
| Total deposits | $1,976,706,000 | 273 |
| Interest-bearing deposits | $1,772,687,000 | 261 |
| Deposits held in domestic offices | $1,976,706,000 | 271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,200,000 | 185 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $373,561,000 | 187 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $130,562,000 | 135 |
| Total equity capital | $235,369,000 | 335 |
| Total bank equity capital | $235,369,000 | 335 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $58,105,000 | 61 |
| Surplus | $141,352,000 | 281 |
| Undivided profits | $35,912,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,835,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 154 |
| Income earned, not collected on loans | $17,395,000 | 254 |
| Earning assets | $2,649,873,000 | 263 |
| Long-term assets (5+ years) | $307,721,000 | 394 |
| Average Assets, year-to-date | $2,862,781,500 | 269 |
| Average Assets, quarterly | $2,868,714,000 | 271 |
| Volatile liabilities | $825,284,000 | 233 |
| Insider loans | $2,841,000 | 2,412 |
| FHLB advances | $373,561,000 | 154 |
| Loans and leases held for sale | $85,792,000 | 72 |
| Unused loan commitments | $878,573,000 | 219 |
| Tier 1 (core) risk-based capital | $260,883,000 | 269 |
| Tier 2 risk-based capital | $36,458,000 | 200 |
| Total risk weighted assets | $2,903,588,000 | 214 |
| Total unused commitments | $878,573,000 | 219 |
| Derivatives | $576,462,000 | 100 |
| 2007-06-30 | Rank | |
| # of Employees: | 1,671 | 112 |
| Assets and Liabilities | ||
| Total Assets: | $2,797,030,000 | 281 |
| Cash and due from depository institutions | $99,439,000 | 112 |
| Interest-bearing balances | $585,000 | 2,959 |
| Securities | $4,588,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $3,371,000 | 3,360 |
| Net loans & leases | $2,518,158,000 | 227 |
| Loan loss allowance | $26,515,000 | 230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,111,000 | 664 |
| Other real estate owned | $11,018,000 | 112 |
| Goodwill and other intangibles | $31,416,000 | 334 |
| All other assets | $111,929,000 | 242 |
| Life insurance assets | $6,436,000 | 949 |
| Total liabilities and capital | $2,797,030,000 | 281 |
| Total liabilities | $2,567,897,000 | 273 |
| Total deposits | $2,089,251,000 | 267 |
| Interest-bearing deposits | $1,857,422,000 | 259 |
| Deposits held in domestic offices | $2,089,251,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,600,000 | 186 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $116,563,000 | 435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,483,000 | 146 |
| Total equity capital | $229,133,000 | 348 |
| Total bank equity capital | $229,133,000 | 348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $41,141,000 | 85 |
| Surplus | $108,316,000 | 349 |
| Undivided profits | $79,676,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,221,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 269 |
| Income earned, not collected on loans | $14,677,000 | 277 |
| Earning assets | $2,526,702,000 | 277 |
| Long-term assets (5+ years) | $417,174,000 | 299 |
| Average Assets, year-to-date | $2,836,909,330 | 281 |
| Average Assets, quarterly | $2,781,771,000 | 282 |
| Volatile liabilities | $601,991,000 | 293 |
| Insider loans | $250,000 | 6,325 |
| FHLB advances | $116,563,000 | 374 |
| Loans and leases held for sale | $389,867,000 | 34 |
| Unused loan commitments | $907,604,000 | 221 |
| Tier 1 (core) risk-based capital | $256,123,000 | 277 |
| Tier 2 risk-based capital | $33,723,000 | 220 |
| Total risk weighted assets | $2,689,449,000 | 233 |
| Total unused commitments | $907,604,000 | 221 |
| Derivatives | $1,057,668,000 | 89 |
| 2007-03-31 | Rank | |
| # of Employees: | 1,858 | 104 |
| Assets and Liabilities | ||
| Total Assets: | $2,766,512,000 | 283 |
| Cash and due from depository institutions | $77,121,000 | 104 |
| Interest-bearing balances | $356,000 | 3,458 |
| Securities | $5,131,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $40,242,000 | 464 |
| Net loans & leases | $2,480,838,000 | 221 |
| Loan loss allowance | $24,892,000 | 242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,831,000 | 617 |
| Other real estate owned | $8,214,000 | 104 |
| Goodwill and other intangibles | $32,286,000 | 323 |
| All other assets | $104,849,000 | 244 |
| Life insurance assets | $4,739,000 | 1,221 |
| Total liabilities and capital | $2,766,512,000 | 283 |
| Total liabilities | $2,548,340,000 | 276 |
| Total deposits | $2,084,034,000 | 265 |
| Interest-bearing deposits | $1,850,721,000 | 256 |
| Deposits held in domestic offices | $2,084,034,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $353,566,000 | 189 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $110,740,000 | 150 |
| Total equity capital | $218,172,000 | 358 |
| Total bank equity capital | $218,172,000 | 358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $34,614,000 | 101 |
| Surplus | $88,843,000 | 384 |
| Undivided profits | $94,715,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,308,000 | 93 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 338 |
| Income earned, not collected on loans | $13,418,000 | 299 |
| Earning assets | $2,526,567,000 | 275 |
| Long-term assets (5+ years) | $369,657,000 | 315 |
| Average Assets, year-to-date | $2,856,849,000 | 279 |
| Average Assets, quarterly | $2,856,849,000 | 279 |
| Volatile liabilities | $609,635,000 | 284 |
| Insider loans | $1,099,000 | 4,118 |
| FHLB advances | $353,566,000 | 155 |
| Loans and leases held for sale | $426,392,000 | 36 |
| Unused loan commitments | $777,572,000 | 242 |
| Tier 1 (core) risk-based capital | $242,531,000 | 291 |
| Tier 2 risk-based capital | $33,235,000 | 218 |
| Total risk weighted assets | $2,652,208,000 | 231 |
| Total unused commitments | $777,572,000 | 242 |
| Derivatives | $1,400,130,000 | 77 |
| 2006-12-31 | Rank | |
| # of Employees: | 1,927 | 97 |
| Assets and Liabilities | ||
| Total Assets: | $2,947,186,000 | 268 |
| Cash and due from depository institutions | $90,370,000 | 97 |
| Interest-bearing balances | $490,000 | 3,196 |
| Securities | $4,839,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,384 |
| Net loans & leases | $2,698,674,000 | 209 |
| Loan loss allowance | $19,707,000 | 283 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,397,000 | 543 |
| Other real estate owned | $4,970,000 | 97 |
| Goodwill and other intangibles | $32,590,000 | 304 |
| All other assets | $94,245,000 | 263 |
| Life insurance assets | $4,716,000 | 1,203 |
| Total liabilities and capital | $2,947,186,000 | 268 |
| Total liabilities | $2,731,488,000 | 261 |
| Total deposits | $1,849,541,000 | 289 |
| Interest-bearing deposits | $1,614,457,000 | 283 |
| Deposits held in domestic offices | $1,849,541,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,637,000 | 145 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $347,022,000 | 190 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $117,288,000 | 139 |
| Total equity capital | $215,698,000 | 353 |
| Total bank equity capital | $215,698,000 | 353 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $34,614,000 | 96 |
| Surplus | $88,843,000 | 372 |
| Undivided profits | $92,241,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,279,000 | 119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $13,839,000 | 290 |
| Earning assets | $2,706,104,000 | 265 |
| Long-term assets (5+ years) | $554,415,000 | 230 |
| Average Assets, year-to-date | $2,464,543,400 | 292 |
| Average Assets, quarterly | $2,767,845,000 | 283 |
| Volatile liabilities | $1,123,710,000 | 214 |
| Insider loans | $315,000 | 6,129 |
| FHLB advances | $345,568,000 | 162 |
| Loans and leases held for sale | $756,530,000 | 31 |
| Unused loan commitments | $826,400,000 | 229 |
| Tier 1 (core) risk-based capital | $237,223,000 | 289 |
| Tier 2 risk-based capital | $33,813,000 | 214 |
| Total risk weighted assets | $2,702,775,000 | 219 |
| Total unused commitments | $826,400,000 | 229 |
| Derivatives | $1,909,945,000 | 72 |
| 2006-09-30 | Rank | |
| # of Employees: | 1,813 | 111 |
| Assets and Liabilities | ||
| Total Assets: | $2,588,504,000 | 303 |
| Cash and due from depository institutions | $64,798,000 | 111 |
| Interest-bearing balances | $340,000 | 3,487 |
| Securities | $4,940,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 5,070 |
| Net loans & leases | $2,381,851,000 | 232 |
| Loan loss allowance | $16,087,000 | 355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,311,000 | 471 |
| Other real estate owned | $5,211,000 | 111 |
| Goodwill and other intangibles | $33,483,000 | 303 |
| All other assets | $76,247,000 | 320 |
| Life insurance assets | $4,565,000 | 1,210 |
| Total liabilities and capital | $2,588,504,000 | 303 |
| Total liabilities | $2,385,582,000 | 295 |
| Total deposits | $1,795,965,000 | 299 |
| Interest-bearing deposits | $1,548,739,000 | 294 |
| Deposits held in domestic offices | $1,795,965,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $323,257,000 | 168 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $160,571,000 | 364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $105,789,000 | 157 |
| Total equity capital | $202,922,000 | 378 |
| Total bank equity capital | $202,922,000 | 378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $32,656,000 | 102 |
| Surplus | $82,801,000 | 408 |
| Undivided profits | $87,465,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,608,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $11,108,000 | 350 |
| Earning assets | $2,387,794,000 | 298 |
| Long-term assets (5+ years) | $395,200,000 | 302 |
| Average Assets, year-to-date | $2,343,882,750 | 314 |
| Average Assets, quarterly | $2,456,679,000 | 310 |
| Volatile liabilities | $813,273,000 | 279 |
| Insider loans | $1,024,000 | 4,185 |
| FHLB advances | $160,571,000 | 316 |
| Loans and leases held for sale | $570,094,000 | 32 |
| Unused loan commitments | $781,644,000 | 247 |
| Tier 1 (core) risk-based capital | $221,026,000 | 316 |
| Tier 2 risk-based capital | $30,019,000 | 234 |
| Total risk weighted assets | $2,400,398,000 | 248 |
| Total unused commitments | $781,644,000 | 247 |
| Derivatives | $1,883,606,000 | 71 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,861 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $2,324,854,000 | 325 |
| Cash and due from depository institutions | $77,948,000 | 114 |
| Interest-bearing balances | $797,000 | 2,665 |
| Securities | $5,154,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,907 |
| Net loans & leases | $2,111,558,000 | 255 |
| Loan loss allowance | $14,878,000 | 371 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $21,818,000 | 462 |
| Other real estate owned | $5,225,000 | 114 |
| Goodwill and other intangibles | $34,492,000 | 302 |
| All other assets | $68,008,000 | 342 |
| Life insurance assets | $4,463,000 | 1,207 |
| Total liabilities and capital | $2,324,854,000 | 325 |
| Total liabilities | $2,127,507,000 | 319 |
| Total deposits | $1,740,298,000 | 303 |
| Interest-bearing deposits | $1,454,243,000 | 306 |
| Deposits held in domestic offices | $1,740,298,000 | 302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $163,696,000 | 239 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $125,573,000 | 443 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,940,000 | 166 |
| Total equity capital | $197,347,000 | 382 |
| Total bank equity capital | $197,347,000 | 382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $32,656,000 | 101 |
| Surplus | $82,801,000 | 405 |
| Undivided profits | $81,890,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,495,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,463,000 | 369 |
| Earning assets | $2,118,160,000 | 321 |
| Long-term assets (5+ years) | $293,192,000 | 389 |
| Average Assets, year-to-date | $2,262,342,330 | 323 |
| Average Assets, quarterly | $2,215,308,000 | 333 |
| Volatile liabilities | $592,796,000 | 343 |
| Insider loans | $334,000 | 6,084 |
| FHLB advances | $125,573,000 | 385 |
| Loans and leases held for sale | $421,125,000 | 34 |
| Unused loan commitments | $759,563,000 | 251 |
| Tier 1 (core) risk-based capital | $211,821,000 | 323 |
| Tier 2 risk-based capital | $27,667,000 | 250 |
| Total risk weighted assets | $2,212,095,000 | 268 |
| Total unused commitments | $759,563,000 | 252 |
| Derivatives | $1,580,949,000 | 79 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,861 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $2,105,762,000 | 337 |
| Cash and due from depository institutions | $84,381,000 | 114 |
| Interest-bearing balances | $13,295,000 | 452 |
| Securities | $5,256,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,553 |
| Net loans & leases | $1,888,620,000 | 271 |
| Loan loss allowance | $14,149,000 | 383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,948,000 | 409 |
| Other real estate owned | $3,561,000 | 114 |
| Goodwill and other intangibles | $31,764,000 | 305 |
| All other assets | $67,614,000 | 334 |
| Life insurance assets | $4,533,000 | 1,159 |
| Total liabilities and capital | $2,105,762,000 | 337 |
| Total liabilities | $1,916,308,000 | 334 |
| Total deposits | $1,635,843,000 | 318 |
| Interest-bearing deposits | $1,354,181,000 | 318 |
| Deposits held in domestic offices | $1,635,843,000 | 317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,972,000 | 208 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $575,000 | 5,235 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $92,918,000 | 173 |
| Total equity capital | $189,454,000 | 381 |
| Total bank equity capital | $189,454,000 | 381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $32,656,000 | 99 |
| Surplus | $82,801,000 | 390 |
| Undivided profits | $73,997,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,467,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,600,000 | 385 |
| Earning assets | $1,908,789,000 | 340 |
| Long-term assets (5+ years) | $195,282,000 | 553 |
| Average Assets, year-to-date | $2,231,086,500 | 323 |
| Average Assets, quarterly | $2,231,086,500 | 323 |
| Volatile liabilities | $489,823,000 | 370 |
| Insider loans | $989,000 | 4,231 |
| FHLB advances | $575,000 | 5,028 |
| Loans and leases held for sale | $252,028,000 | 44 |
| Unused loan commitments | $767,833,000 | 246 |
| Tier 1 (core) risk-based capital | $204,367,000 | 325 |
| Tier 2 risk-based capital | $25,695,000 | 255 |
| Total risk weighted assets | $2,053,786,000 | 275 |
| Total unused commitments | $767,833,000 | 246 |
| Derivatives | $1,430,799,000 | 78 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,881 | 114 |
| Assets and Liabilities | ||
| Total Assets: | $2,356,411,000 | 313 |
| Cash and due from depository institutions | $103,427,000 | 114 |
| Interest-bearing balances | $10,666,000 | 534 |
| Securities | $5,332,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,984 |
| Net loans & leases | $2,126,769,000 | 242 |
| Loan loss allowance | $13,663,000 | 384 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,312,000 | 363 |
| Other real estate owned | $1,880,000 | 114 |
| Goodwill and other intangibles | $32,641,000 | 289 |
| All other assets | $60,040,000 | 363 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,356,411,000 | 313 |
| Total liabilities | $2,172,265,000 | 304 |
| Total deposits | $1,556,094,000 | 325 |
| Interest-bearing deposits | $1,313,495,000 | 317 |
| Deposits held in domestic offices | $1,556,094,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,038,000 | 161 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $171,152,000 | 359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,981,000 | 170 |
| Total equity capital | $184,146,000 | 382 |
| Total bank equity capital | $184,146,000 | 382 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $32,656,000 | 99 |
| Surplus | $82,801,000 | 381 |
| Undivided profits | $68,689,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $10,014,000 | 339 |
| Earning assets | $2,144,777,000 | 305 |
| Long-term assets (5+ years) | $292,360,000 | 381 |
| Average Assets, year-to-date | $2,065,306,000 | 330 |
| Average Assets, quarterly | $2,333,555,000 | 312 |
| Volatile liabilities | $874,103,000 | 259 |
| Insider loans | $303,000 | 6,166 |
| FHLB advances | $577,000 | 5,061 |
| Loans and leases held for sale | $538,466,000 | 36 |
| Unused loan commitments | $806,879,000 | 239 |
| Tier 1 (core) risk-based capital | $196,480,000 | 329 |
| Tier 2 risk-based capital | $25,809,000 | 250 |
| Total risk weighted assets | $2,135,622,000 | 262 |
| Total unused commitments | $806,879,000 | 239 |
| Derivatives | $1,350,202,000 | 79 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,854 | 115 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,699,000 | 314 |
| Cash and due from depository institutions | $76,160,000 | 115 |
| Interest-bearing balances | $11,041,000 | 526 |
| Securities | $3,845,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,177 |
| Net loans & leases | $2,117,253,000 | 237 |
| Loan loss allowance | $11,678,000 | 437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,457,000 | 348 |
| Other real estate owned | $1,575,000 | 115 |
| Goodwill and other intangibles | $33,497,000 | 279 |
| All other assets | $53,422,000 | 393 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,310,699,000 | 314 |
| Total liabilities | $2,137,749,000 | 306 |
| Total deposits | $1,647,450,000 | 301 |
| Interest-bearing deposits | $1,399,639,000 | 297 |
| Deposits held in domestic offices | $1,647,450,000 | 300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,215,000 | 189 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $190,019,000 | 335 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,065,000 | 175 |
| Total equity capital | $172,950,000 | 390 |
| Total bank equity capital | $172,950,000 | 390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,329,000 | 97 |
| Surplus | $79,128,000 | 379 |
| Undivided profits | $62,493,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,184,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,307,000 | 369 |
| Earning assets | $2,132,629,000 | 312 |
| Long-term assets (5+ years) | $426,975,000 | 266 |
| Average Assets, year-to-date | $1,992,529,750 | 334 |
| Average Assets, quarterly | $2,227,679,500 | 320 |
| Volatile liabilities | $889,203,000 | 254 |
| Insider loans | $576,000 | 5,193 |
| FHLB advances | $579,000 | 5,149 |
| Loans and leases held for sale | $662,938,000 | 32 |
| Unused loan commitments | $703,155,000 | 258 |
| Tier 1 (core) risk-based capital | $182,662,000 | 342 |
| Tier 2 risk-based capital | $24,257,000 | 259 |
| Total risk weighted assets | $2,047,189,000 | 268 |
| Total unused commitments | $703,155,000 | 259 |
| Derivatives | $1,179,579,000 | 81 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,870 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $2,144,660,000 | 320 |
| Cash and due from depository institutions | $89,707,000 | 116 |
| Interest-bearing balances | $10,241,000 | 532 |
| Securities | $3,963,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 5,404 |
| Net loans & leases | $1,944,683,000 | 246 |
| Loan loss allowance | $11,178,000 | 445 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,741,000 | 319 |
| Other real estate owned | $2,501,000 | 116 |
| Goodwill and other intangibles | $34,426,000 | 271 |
| All other assets | $43,451,000 | 452 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,144,660,000 | 320 |
| Total liabilities | $1,981,884,000 | 314 |
| Total deposits | $1,594,579,000 | 299 |
| Interest-bearing deposits | $1,283,175,000 | 309 |
| Deposits held in domestic offices | $1,594,579,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,039,000 | 208 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,663,000 | 470 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,603,000 | 174 |
| Total equity capital | $162,776,000 | 403 |
| Total bank equity capital | $162,776,000 | 403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $29,937,000 | 98 |
| Surplus | $75,521,000 | 382 |
| Undivided profits | $57,318,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,492,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $7,341,000 | 381 |
| Earning assets | $1,959,075,000 | 318 |
| Long-term assets (5+ years) | $391,561,000 | 284 |
| Average Assets, year-to-date | $1,886,473,330 | 345 |
| Average Assets, quarterly | $1,974,004,500 | 336 |
| Volatile liabilities | $762,255,000 | 271 |
| Insider loans | $891,000 | 4,382 |
| FHLB advances | $120,582,000 | 410 |
| Loans and leases held for sale | $610,426,000 | 31 |
| Unused loan commitments | $627,582,000 | 271 |
| Tier 1 (core) risk-based capital | $169,576,000 | 357 |
| Tier 2 risk-based capital | $23,514,000 | 261 |
| Total risk weighted assets | $1,903,032,000 | 274 |
| Total unused commitments | $627,582,000 | 272 |
| Derivatives | $1,353,513,000 | 76 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,710 | 122 |
| Assets and Liabilities | ||
| Total Assets: | $1,803,349,000 | 354 |
| Cash and due from depository institutions | $39,615,000 | 122 |
| Interest-bearing balances | $690,000 | 3,094 |
| Securities | $4,120,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 5,971 |
| Net loans & leases | $1,650,356,000 | 270 |
| Loan loss allowance | $10,286,000 | 479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,103,000 | 300 |
| Other real estate owned | $5,392,000 | 122 |
| Goodwill and other intangibles | $35,356,000 | 264 |
| All other assets | $41,183,000 | 462 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,803,349,000 | 354 |
| Total liabilities | $1,651,436,000 | 348 |
| Total deposits | $1,396,704,000 | 331 |
| Interest-bearing deposits | $1,173,090,000 | 334 |
| Deposits held in domestic offices | $1,396,704,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,417,000 | 385 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,685,000 | 456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $69,630,000 | 198 |
| Total equity capital | $151,913,000 | 408 |
| Total bank equity capital | $151,913,000 | 408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $27,303,000 | 102 |
| Surplus | $67,654,000 | 415 |
| Undivided profits | $56,956,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,942,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,183,000 | 442 |
| Earning assets | $1,655,390,000 | 348 |
| Long-term assets (5+ years) | $276,708,000 | 399 |
| Average Assets, year-to-date | $1,757,380,000 | 364 |
| Average Assets, quarterly | $1,757,380,000 | 364 |
| Volatile liabilities | $544,079,000 | 321 |
| Insider loans | $463,000 | 5,547 |
| FHLB advances | $120,584,000 | 398 |
| Loans and leases held for sale | $404,842,000 | 37 |
| Unused loan commitments | $590,839,000 | 268 |
| Tier 1 (core) risk-based capital | $156,178,000 | 372 |
| Tier 2 risk-based capital | $21,351,000 | 284 |
| Total risk weighted assets | $1,709,969,000 | 292 |
| Total unused commitments | $590,839,000 | 269 |
| Derivatives | $1,327,844,000 | 77 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,625 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,411,000 | 378 |
| Cash and due from depository institutions | $62,048,000 | 131 |
| Interest-bearing balances | $462,000 | 3,562 |
| Securities | $4,219,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $1,966,000 | 3,977 |
| Net loans & leases | $1,547,674,000 | 289 |
| Loan loss allowance | $9,930,000 | 503 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,249,000 | 444 |
| Other real estate owned | $4,835,000 | 131 |
| Goodwill and other intangibles | $36,131,000 | 258 |
| All other assets | $35,289,000 | 505 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,711,411,000 | 378 |
| Total liabilities | $1,568,393,000 | 373 |
| Total deposits | $1,261,020,000 | 366 |
| Interest-bearing deposits | $1,093,090,000 | 354 |
| Deposits held in domestic offices | $1,261,020,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,800,000 | 190 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $770,000 | 5,188 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $72,803,000 | 195 |
| Total equity capital | $143,018,000 | 428 |
| Total bank equity capital | $143,018,000 | 428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,363,000 | 108 |
| Surplus | $60,594,000 | 452 |
| Undivided profits | $58,061,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,511,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,553,000 | 487 |
| Earning assets | $1,554,321,000 | 374 |
| Long-term assets (5+ years) | $228,630,000 | 483 |
| Average Assets, year-to-date | $1,488,589,000 | 403 |
| Average Assets, quarterly | $1,677,361,000 | 376 |
| Volatile liabilities | $586,437,000 | 309 |
| Insider loans | $1,195,000 | 3,751 |
| FHLB advances | $586,000 | 5,001 |
| Loans and leases held for sale | $330,522,000 | 41 |
| Unused loan commitments | $648,367,000 | 253 |
| Tier 1 (core) risk-based capital | $145,175,000 | 389 |
| Tier 2 risk-based capital | $20,445,000 | 294 |
| Total risk weighted assets | $1,635,113,000 | 299 |
| Total unused commitments | $648,367,000 | 255 |
| Derivatives | $465,055,000 | 107 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,508 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $1,643,311,000 | 382 |
| Cash and due from depository institutions | $26,559,000 | 140 |
| Interest-bearing balances | $289,000 | 4,109 |
| Securities | $4,398,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 4,903 |
| Net loans & leases | $1,510,922,000 | 293 |
| Loan loss allowance | $10,520,000 | 475 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,501,000 | 616 |
| Other real estate owned | $4,111,000 | 140 |
| Goodwill and other intangibles | $37,017,000 | 252 |
| All other assets | $45,124,000 | 428 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,643,311,000 | 382 |
| Total liabilities | $1,502,450,000 | 376 |
| Total deposits | $1,030,089,000 | 434 |
| Interest-bearing deposits | $867,536,000 | 434 |
| Deposits held in domestic offices | $1,030,089,000 | 432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,016,000 | 152 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $588,000 | 5,295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,757,000 | 203 |
| Total equity capital | $140,861,000 | 437 |
| Total bank equity capital | $140,861,000 | 437 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $23,115,000 | 115 |
| Surplus | $56,842,000 | 470 |
| Undivided profits | $60,904,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,956,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,442,000 | 494 |
| Earning assets | $1,516,288,000 | 382 |
| Long-term assets (5+ years) | $310,993,000 | 379 |
| Average Assets, year-to-date | $1,432,883,500 | 416 |
| Average Assets, quarterly | $1,580,215,000 | 394 |
| Volatile liabilities | $612,671,000 | 298 |
| Insider loans | $253,000 | 6,456 |
| FHLB advances | $588,000 | 5,032 |
| Loans and leases held for sale | $458,681,000 | 41 |
| Unused loan commitments | $550,774,000 | 276 |
| Tier 1 (core) risk-based capital | $140,919,000 | 399 |
| Tier 2 risk-based capital | $18,012,000 | 322 |
| Total risk weighted assets | $1,494,880,000 | 320 |
| Total unused commitments | $550,774,000 | 277 |
| Derivatives | $744,184,000 | 98 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,521 | 138 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,119,000 | 409 |
| Cash and due from depository institutions | $38,736,000 | 138 |
| Interest-bearing balances | $217,000 | 4,410 |
| Securities | $4,435,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,859 |
| Net loans & leases | $1,374,584,000 | 307 |
| Loan loss allowance | $10,027,000 | 494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,481,000 | 600 |
| Other real estate owned | $1,058,000 | 138 |
| Goodwill and other intangibles | $32,689,000 | 259 |
| All other assets | $51,130,000 | 392 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,517,119,000 | 409 |
| Total liabilities | $1,398,634,000 | 399 |
| Total deposits | $1,032,044,000 | 427 |
| Interest-bearing deposits | $878,868,000 | 417 |
| Deposits held in domestic offices | $1,032,044,000 | 425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,084,000 | 200 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $88,789,000 | 597 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $60,717,000 | 199 |
| Total equity capital | $118,485,000 | 482 |
| Total bank equity capital | $118,485,000 | 482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $17,287,000 | 162 |
| Surplus | $37,670,000 | 646 |
| Undivided profits | $63,528,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,050,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,941,000 | 519 |
| Earning assets | $1,379,242,000 | 407 |
| Long-term assets (5+ years) | $326,302,000 | 363 |
| Average Assets, year-to-date | $1,362,741,000 | 436 |
| Average Assets, quarterly | $1,423,561,500 | 423 |
| Volatile liabilities | $535,147,000 | 324 |
| Insider loans | $766,000 | 4,627 |
| FHLB advances | $85,590,000 | 539 |
| Loans and leases held for sale | $402,959,000 | 40 |
| Unused loan commitments | $490,447,000 | 289 |
| Tier 1 (core) risk-based capital | $121,764,000 | 437 |
| Tier 2 risk-based capital | $17,049,000 | 334 |
| Total risk weighted assets | $1,388,570,000 | 327 |
| Total unused commitments | $490,447,000 | 289 |
| Derivatives | $649,248,000 | 98 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,376 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,004,000 | 453 |
| Cash and due from depository institutions | $69,916,000 | 147 |
| Interest-bearing balances | $186,000 | 4,756 |
| Securities | $2,622,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 6,115 |
| Net loans & leases | $1,172,297,000 | 346 |
| Loan loss allowance | $8,892,000 | 547 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,936,000 | 617 |
| Other real estate owned | $1,316,000 | 147 |
| Goodwill and other intangibles | $31,491,000 | 250 |
| All other assets | $37,895,000 | 474 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,330,004,000 | 453 |
| Total liabilities | $1,234,264,000 | 445 |
| Total deposits | $896,971,000 | 479 |
| Interest-bearing deposits | $768,830,000 | 474 |
| Deposits held in domestic offices | $896,971,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,370,000 | 195 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,592,000 | 905 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $58,331,000 | 214 |
| Total equity capital | $95,740,000 | 590 |
| Total bank equity capital | $95,740,000 | 590 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,361,000 | 255 |
| Surplus | $23,596,000 | 933 |
| Undivided profits | $60,783,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,580,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,591,000 | 701 |
| Earning assets | $1,175,636,000 | 468 |
| Long-term assets (5+ years) | $438,090,000 | 275 |
| Average Assets, year-to-date | $1,285,552,000 | 464 |
| Average Assets, quarterly | $1,285,552,000 | 464 |
| Volatile liabilities | $383,525,000 | 396 |
| Insider loans | $200,000 | 6,727 |
| FHLB advances | $45,592,000 | 821 |
| Loans and leases held for sale | $485,323,000 | 38 |
| Unused loan commitments | $328,283,000 | 367 |
| Tier 1 (core) risk-based capital | $99,703,000 | 516 |
| Tier 2 risk-based capital | $13,605,000 | 390 |
| Total risk weighted assets | $1,087,368,000 | 399 |
| Total unused commitments | $328,283,000 | 367 |
| Derivatives | $634,301,000 | 101 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,131 | 172 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,100,000 | 480 |
| Cash and due from depository institutions | $76,297,000 | 172 |
| Interest-bearing balances | $137,000 | 4,926 |
| Securities | $573,000 | 8,852 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,878 |
| Net loans & leases | $1,093,889,000 | 357 |
| Loan loss allowance | $6,783,000 | 688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,185,000 | 718 |
| Other real estate owned | $1,750,000 | 172 |
| Goodwill and other intangibles | $29,582,000 | 258 |
| All other assets | $26,527,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,241,100,000 | 480 |
| Total liabilities | $1,159,264,000 | 466 |
| Total deposits | $730,477,000 | 585 |
| Interest-bearing deposits | $605,949,000 | 603 |
| Deposits held in domestic offices | $730,477,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,778,000 | 175 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,594,000 | 652 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,415,000 | 213 |
| Total equity capital | $81,836,000 | 673 |
| Total bank equity capital | $81,836,000 | 673 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,361,000 | 258 |
| Surplus | $13,596,000 | 1,482 |
| Undivided profits | $56,879,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,190,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,061,000 | 859 |
| Earning assets | $1,094,896,000 | 490 |
| Long-term assets (5+ years) | $408,022,000 | 295 |
| Average Assets, year-to-date | $907,442,800 | 602 |
| Average Assets, quarterly | $1,099,613,500 | 530 |
| Volatile liabilities | $413,758,000 | 373 |
| Insider loans | $122,000 | 7,211 |
| FHLB advances | $73,594,000 | 574 |
| Loans and leases held for sale | $504,425,000 | 39 |
| Unused loan commitments | $285,022,000 | 399 |
| Tier 1 (core) risk-based capital | $87,172,000 | 580 |
| Tier 2 risk-based capital | $9,033,000 | 547 |
| Total risk weighted assets | $958,912,000 | 435 |
| Total unused commitments | $285,022,000 | 399 |
| Derivatives | $468,736,000 | 108 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,097 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $958,127,000 | 608 |
| Cash and due from depository institutions | $58,900,000 | 182 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,479 |
| Net loans & leases | $836,465,000 | 450 |
| Loan loss allowance | $6,127,000 | 782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,195,000 | 893 |
| Other real estate owned | $1,408,000 | 182 |
| Goodwill and other intangibles | $30,113,000 | 263 |
| All other assets | $20,951,000 | 743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $958,127,000 | 608 |
| Total liabilities | $884,322,000 | 594 |
| Total deposits | $670,154,000 | 641 |
| Interest-bearing deposits | $547,448,000 | 695 |
| Deposits held in domestic offices | $670,154,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,982,000 | 229 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $596,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,590,000 | 237 |
| Total equity capital | $73,805,000 | 752 |
| Total bank equity capital | $73,805,000 | 752 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,361,000 | 262 |
| Surplus | $13,596,000 | 1,472 |
| Undivided profits | $48,848,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,900,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,414,000 | 1,142 |
| Earning assets | $836,570,000 | 626 |
| Long-term assets (5+ years) | $239,208,000 | 480 |
| Average Assets, year-to-date | $824,028,500 | 681 |
| Average Assets, quarterly | $885,825,500 | 641 |
| Volatile liabilities | $216,115,000 | 581 |
| Insider loans | $122,000 | 7,273 |
| FHLB advances | $596,000 | 4,874 |
| Loans and leases held for sale | $328,956,000 | 50 |
| Unused loan commitments | $205,685,000 | 509 |
| Tier 1 (core) risk-based capital | $77,692,000 | 652 |
| Tier 2 risk-based capital | $7,927,000 | 611 |
| Total risk weighted assets | $743,822,000 | 544 |
| Total unused commitments | $205,685,000 | 510 |
| Derivatives | $176,190,000 | 158 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,010 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $813,524,000 | 700 |
| Cash and due from depository institutions | $41,514,000 | 191 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 6,514 |
| Net loans & leases | $710,978,000 | 516 |
| Loan loss allowance | $7,915,000 | 612 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,375,000 | 857 |
| Other real estate owned | $2,307,000 | 191 |
| Goodwill and other intangibles | $30,629,000 | 249 |
| All other assets | $17,375,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $813,524,000 | 700 |
| Total liabilities | $747,362,000 | 697 |
| Total deposits | $698,181,000 | 606 |
| Interest-bearing deposits | $567,666,000 | 653 |
| Deposits held in domestic offices | $698,181,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 2,896 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,190,000 | 3,553 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $44,587,000 | 266 |
| Total equity capital | $66,162,000 | 839 |
| Total bank equity capital | $66,162,000 | 839 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,361,000 | 254 |
| Surplus | $13,596,000 | 1,441 |
| Undivided profits | $41,205,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,219,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,701,000 | 1,698 |
| Earning assets | $711,330,000 | 737 |
| Long-term assets (5+ years) | $226,847,000 | 489 |
| Average Assets, year-to-date | $779,329,000 | 707 |
| Average Assets, quarterly | $804,836,000 | 699 |
| Volatile liabilities | $97,739,000 | 1,083 |
| Insider loans | $108,000 | 7,436 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $234,808,000 | 79 |
| Unused loan commitments | $185,307,000 | 547 |
| Tier 1 (core) risk-based capital | $68,595,000 | 729 |
| Tier 2 risk-based capital | $7,915,000 | 590 |
| Total risk weighted assets | $668,546,000 | 581 |
| Total unused commitments | $185,307,000 | 550 |
| Derivatives | $141,837,000 | 177 |
| 2003-03-31 | Rank | |
| # of Employees: | 920 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $796,148,000 | 697 |
| Cash and due from depository institutions | $49,555,000 | 204 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 7,175 |
| Net loans & leases | $684,851,000 | 522 |
| Loan loss allowance | $7,224,000 | 657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,028,000 | 885 |
| Other real estate owned | $968,000 | 204 |
| Goodwill and other intangibles | $31,011,000 | 239 |
| All other assets | $19,647,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,148,000 | 697 |
| Total liabilities | $737,409,000 | 683 |
| Total deposits | $651,465,000 | 642 |
| Interest-bearing deposits | $551,328,000 | 663 |
| Deposits held in domestic offices | $651,465,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,875,000 | 474 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $46,069,000 | 269 |
| Total equity capital | $58,739,000 | 927 |
| Total bank equity capital | $58,739,000 | 927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,361,000 | 252 |
| Surplus | $13,596,000 | 1,417 |
| Undivided profits | $33,782,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,141,000 | 1,347 |
| Earning assets | $684,945,000 | 745 |
| Long-term assets (5+ years) | $242,966,000 | 440 |
| Average Assets, year-to-date | $762,231,500 | 716 |
| Average Assets, quarterly | $762,231,500 | 716 |
| Volatile liabilities | $147,301,000 | 745 |
| Insider loans | $17,000 | 8,162 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $293,102,000 | 63 |
| Unused loan commitments | $170,606,000 | 571 |
| Tier 1 (core) risk-based capital | $59,842,000 | 829 |
| Tier 2 risk-based capital | $7,224,000 | 620 |
| Total risk weighted assets | $604,457,000 | 625 |
| Total unused commitments | $170,606,000 | 572 |
| Derivatives | $115,144,000 | 183 |
| 2002-12-31 | Rank | |
| # of Employees: | 752 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $728,315,000 | 747 |
| Cash and due from depository institutions | $30,257,000 | 235 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $74,447,000 | 219 |
| Net loans & leases | $597,074,000 | 587 |
| Loan loss allowance | $6,144,000 | 757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,364,000 | 1,068 |
| Other real estate owned | $1,370,000 | 235 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $16,803,000 | 850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $728,315,000 | 747 |
| Total liabilities | $673,994,000 | 718 |
| Total deposits | $658,357,000 | 626 |
| Interest-bearing deposits | $556,614,000 | 642 |
| Deposits held in domestic offices | $658,357,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,539,000 | 1,380 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000 | 5,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,092,000 | 613 |
| Total equity capital | $54,321,000 | 967 |
| Total bank equity capital | $54,321,000 | 967 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $11,361,000 | 249 |
| Surplus | $13,596,000 | 1,385 |
| Undivided profits | $29,364,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,295,000 | 1,283 |
| Earning assets | $671,534,000 | 739 |
| Long-term assets (5+ years) | $234,122,000 | 436 |
| Average Assets, year-to-date | $496,588,400 | 1,026 |
| Average Assets, quarterly | $639,530,000 | 828 |
| Volatile liabilities | $98,233,000 | 1,048 |
| Insider loans | $690,000 | 4,761 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $264,683,000 | 69 |
| Unused loan commitments | $129,677,000 | 659 |
| Tier 1 (core) risk-based capital | $54,321,000 | 890 |
| Tier 2 risk-based capital | $6,144,000 | 709 |
| Total risk weighted assets | $519,177,000 | 712 |
| Total unused commitments | $129,677,000 | 660 |
| Derivatives | $122,000,000 | 166 |
| 2001-12-31 | Rank | |
| # of Employees: | 490 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $372,001,000 | 1,366 |
| Cash and due from depository institutions | $20,786,000 | 348 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $39,073,000 | 379 |
| Net loans & leases | $298,564,000 | 1,117 |
| Loan loss allowance | $2,536,000 | 1,605 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,892,000 | 1,261 |
| Other real estate owned | $135,000 | 348 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,551,000 | 1,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,001,000 | 1,366 |
| Total liabilities | $346,979,000 | 1,325 |
| Total deposits | $338,243,000 | 1,179 |
| Interest-bearing deposits | $272,476,000 | 1,276 |
| Deposits held in domestic offices | $338,243,000 | 1,175 |
| % 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 | $8,736,000 | 678 |
| Total equity capital | $25,022,000 | 1,971 |
| Total bank equity capital | $25,022,000 | 1,971 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,921,000 | 304 |
| Surplus | $10,036,000 | 1,684 |
| Undivided profits | $5,065,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,212,000 | 2,861 |
| Earning assets | $337,641,000 | 1,379 |
| Long-term assets (5+ years) | $154,526,000 | 646 |
| Average Assets, year-to-date | $333,920,200 | 1,442 |
| Average Assets, quarterly | $371,989,500 | 1,352 |
| Volatile liabilities | $50,539,000 | 1,734 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $127,322,000 | 90 |
| Unused loan commitments | $40,580,000 | 1,479 |
| Tier 1 (core) risk-based capital | $25,022,000 | 1,845 |
| Tier 2 risk-based capital | $2,536,000 | 1,488 |
| Total risk weighted assets | $253,410,000 | 1,353 |
| Total unused commitments | $40,580,000 | 1,483 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $125,760,000 | 3,647 |
| Cash and due from depository institutions | $7,071,000 | 2,535 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $11,598,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 704 |
| Net loans & leases | $86,219,000 | 3,467 |
| Loan loss allowance | $1,062,000 | 3,301 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,312,000 | 3,599 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,360,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,760,000 | 3,647 |
| Total liabilities | $116,691,000 | 3,571 |
| Total deposits | $116,371,000 | 3,304 |
| Interest-bearing deposits | $90,704,000 | 3,598 |
| Deposits held in domestic offices | $116,371,000 | 3,300 |
| % 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 | $320,000 | 7,133 |
| Total equity capital | $9,069,000 | 4,759 |
| Total bank equity capital | $9,069,000 | 4,759 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,921,000 | 484 |
| Surplus | $1,436,000 | 6,315 |
| Undivided profits | $712,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $588,000 | 4,532 |
| Earning assets | $115,223,000 | 3,664 |
| Long-term assets (5+ years) | $44,010,000 | 1,807 |
| Average Assets, year-to-date | $116,898,000 | 3,737 |
| Average Assets, quarterly | $126,171,500 | 3,609 |
| Volatile liabilities | $8,990,000 | 5,920 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $460,000 | 976 |
| Unused loan commitments | $25,213,000 | 1,981 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,677 |
| Tier 2 risk-based capital | $1,062,000 | 3,101 |
| Total risk weighted assets | $96,338,400 | 3,189 |
| Total unused commitments | $25,213,000 | 1,983 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $101,257,000 | 4,367 |
| Cash and due from depository institutions | $4,940,000 | 3,178 |
| Interest-bearing balances | $440,000 | 3,267 |
| Securities | $10,294,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,122 |
| Net loans & leases | $74,725,000 | 3,774 |
| Loan loss allowance | $896,000 | 3,753 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,497,000 | 4,857 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,301,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,257,000 | 4,367 |
| Total liabilities | $93,152,000 | 4,289 |
| Total deposits | $92,957,000 | 3,987 |
| Interest-bearing deposits | $68,925,000 | 4,544 |
| Deposits held in domestic offices | $92,957,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $195,000 | 8,135 |
| Total equity capital | $8,105,000 | 5,062 |
| Total bank equity capital | $8,105,000 | 5,062 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,951,000 | 598 |
| Surplus | $1,436,000 | 6,406 |
| Undivided profits | $718,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 756 |
| Income earned, not collected on loans | $411,000 | 5,304 |
| Earning assets | $93,959,000 | 4,286 |
| Long-term assets (5+ years) | $34,150,000 | 2,322 |
| Average Assets, year-to-date | $89,974,600 | 4,659 |
| Average Assets, quarterly | $96,675,500 | 4,491 |
| Volatile liabilities | $8,649,000 | 5,827 |
| Insider loans | $394,000 | 5,929 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,003,000 | 503 |
| Unused loan commitments | $17,350,000 | 2,620 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,044 |
| Tier 2 risk-based capital | $896,000 | 3,478 |
| Total risk weighted assets | $79,188,100 | 3,643 |
| Total unused commitments | $17,350,000 | 2,623 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $81,196,000 | 5,172 |
| Cash and due from depository institutions | $5,062,000 | 4,737 |
| Interest-bearing balances | $402,000 | 3,693 |
| Securities | $2,971,000 | 9,510 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,615 |
| Net loans & leases | $64,771,000 | 4,020 |
| Loan loss allowance | $798,000 | 4,017 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $932,000 | 6,170 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $850,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,196,000 | 5,172 |
| Total liabilities | $74,519,000 | 5,059 |
| Total deposits | $74,281,000 | 4,825 |
| Interest-bearing deposits | $56,183,000 | 5,285 |
| Deposits held in domestic offices | $74,281,000 | 4,820 |
| % 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 | $238,000 | 8,169 |
| Total equity capital | $6,677,000 | 5,947 |
| Total bank equity capital | $6,677,000 | 5,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,010,000 | 689 |
| Surplus | $1,436,000 | 6,378 |
| Undivided profits | $231,000 | 9,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 489 |
| Income earned, not collected on loans | $363,000 | 5,876 |
| Earning assets | $74,754,000 | 5,153 |
| Long-term assets (5+ years) | $31,532,000 | 2,286 |
| Average Assets, year-to-date | $64,513,400 | 5,822 |
| Average Assets, quarterly | $77,057,000 | 5,264 |
| Volatile liabilities | $7,705,000 | 5,773 |
| Insider loans | $448,000 | 5,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,657,000 | 2,381 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,827 |
| Tier 2 risk-based capital | $792,080 | 3,702 |
| Total risk weighted assets | $63,360,180 | 4,229 |
| Total unused commitments | $18,657,000 | 2,386 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $48,697,000 | 7,155 |
| Cash and due from depository institutions | $2,146,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,933,000 | 9,637 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,554 |
| Net loans & leases | $32,859,000 | 6,546 |
| Loan loss allowance | $474,000 | 5,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $450,000 | 8,150 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $434,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,697,000 | 7,155 |
| Total liabilities | $43,092,000 | 7,170 |
| Total deposits | $42,935,000 | 6,981 |
| Interest-bearing deposits | $34,477,000 | 7,261 |
| Deposits held in domestic offices | $42,935,000 | 6,977 |
| % 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 | $157,000 | 9,517 |
| Total equity capital | $5,605,000 | 6,683 |
| Total bank equity capital | $5,605,000 | 6,683 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,838,000 | 961 |
| Surplus | $1,436,000 | 6,469 |
| Undivided profits | $331,000 | 9,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 583 |
| Income earned, not collected on loans | $179,000 | 8,584 |
| Earning assets | $45,667,000 | 7,070 |
| Long-term assets (5+ years) | $15,413,000 | 3,309 |
| Average Assets, year-to-date | $39,249,000 | 7,792 |
| Average Assets, quarterly | $47,537,000 | 7,198 |
| Volatile liabilities | $5,923,000 | 6,639 |
| Insider loans | $728,000 | 4,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,643,000 | 3,118 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,544 |
| Tier 2 risk-based capital | $467,170 | 5,416 |
| Total risk weighted assets | $37,366,870 | 6,198 |
| Total unused commitments | $11,643,000 | 3,119 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $30,713,000 | 9,130 |
| Cash and due from depository institutions | $1,854,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,455,000 | 10,735 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $20,621,000 | 8,338 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $296,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,713,000 | 9,130 |
| Total liabilities | $26,862,000 | 9,181 |
| Total deposits | $26,762,000 | 9,053 |
| Interest-bearing deposits | $19,519,000 | 9,497 |
| Deposits held in domestic offices | $26,762,000 | 9,050 |
| % 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 | $100,000 | 10,627 |
| Total equity capital | $3,851,000 | 8,334 |
| Total bank equity capital | $3,851,000 | 8,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,551,000 | 1,493 |
| Surplus | $1,432,000 | 6,646 |
| Undivided profits | $-132,000 | 10,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 1,024 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $28,176,000 | 9,102 |
| Long-term assets (5+ years) | $10,077,000 | 4,194 |
| Average Assets, year-to-date | $25,898,600 | 9,503 |
| Average Assets, quarterly | $29,232,500 | 9,251 |
| Volatile liabilities | $2,567,000 | 8,954 |
| Insider loans | $995,000 | 3,677 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,922,000 | 4,681 |
| Tier 1 (core) risk-based capital | $3,857,000 | 8,225 |
| Tier 2 risk-based capital | $294,310 | 7,304 |
| Total risk weighted assets | $23,400,810 | 8,042 |
| Total unused commitments | $5,922,000 | 4,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,198,000 | 10,419 |
| Cash and due from depository institutions | $1,823,000 | 9,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $2,775,000 | 11,104 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $12,481,000 | 10,074 |
| Loan loss allowance | $403,000 | 6,947 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $238,000 | 11,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,198,000 | 10,419 |
| Total liabilities | $19,803,000 | 10,416 |
| Total deposits | $19,740,000 | 10,310 |
| Interest-bearing deposits | $13,930,000 | 10,737 |
| Deposits held in domestic offices | $19,740,000 | 10,308 |
| % 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 | $63,000 | 11,589 |
| Total equity capital | $2,395,000 | 10,211 |
| Total bank equity capital | $2,395,000 | 10,211 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,534,000 | 2,535 |
| Surplus | $1,432,000 | 6,739 |
| Undivided profits | $-571,000 | 11,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $19,856,000 | 10,449 |
| Long-term assets (5+ years) | $4,963,000 | 5,813 |
| Average Assets, year-to-date | $18,568,600 | 10,770 |
| Average Assets, quarterly | $21,192,500 | 10,507 |
| Volatile liabilities | $1,415,000 | 10,308 |
| Insider loans | $314,000 | 6,929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,327,000 | 7,030 |
| Tier 1 (core) risk-based capital | $2,380,000 | 10,166 |
| Tier 2 risk-based capital | $190,890 | 9,031 |
| Total risk weighted assets | $15,058,690 | 9,795 |
| Total unused commitments | $2,327,000 | 7,045 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,830,000 | 11,769 |
| Cash and due from depository institutions | $1,093,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,509,000 | 12,197 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $9,565,000 | 11,109 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $414,000 | 9,042 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $149,000 | 12,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,830,000 | 11,769 |
| Total liabilities | $12,978,000 | 11,810 |
| Total deposits | $12,920,000 | 11,729 |
| Interest-bearing deposits | $8,161,000 | 12,107 |
| Deposits held in domestic offices | $12,920,000 | 11,727 |
| % 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 | $58,000 | 11,997 |
| Total equity capital | $1,852,000 | 11,143 |
| Total bank equity capital | $1,852,000 | 11,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $-848,000 | 12,133 |
| 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 | $64,000 | 11,684 |
| Earning assets | $13,174,000 | 11,777 |
| Long-term assets (5+ years) | $2,232,000 | 8,056 |
| Average Assets, year-to-date | $15,073,800 | 11,716 |
| Average Assets, quarterly | $15,284,500 | 11,703 |
| Volatile liabilities | $846,000 | 11,328 |
| Insider loans | $376,000 | 6,510 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,186,000 | 7,241 |
| Tier 1 (core) risk-based capital | $1,852,000 | 11,211 |
| Tier 2 risk-based capital | $147,370 | 10,192 |
| Total risk weighted assets | $11,485,970 | 10,883 |
| Total unused commitments | $2,186,000 | 7,252 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $15,605,000 | 12,247 |
| Cash and due from depository institutions | $1,111,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,270,000 | 12,819 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,899 |
| Net loans & leases | $9,930,000 | 11,378 |
| Loan loss allowance | $463,000 | 6,720 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $457,000 | 8,995 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $20,000 | 2,709 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,605,000 | 12,247 |
| Total liabilities | $14,067,000 | 12,232 |
| Total deposits | $13,852,000 | 12,183 |
| Interest-bearing deposits | $9,569,000 | 12,545 |
| Deposits held in domestic offices | $13,852,000 | 12,182 |
| % 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 | $215,000 | 8,950 |
| Total equity capital | $1,538,000 | 12,029 |
| Total bank equity capital | $1,538,000 | 12,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $-1,162,000 | 12,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $53,000 | 12,329 |
| Earning assets | $13,775,000 | 12,281 |
| Long-term assets (5+ years) | $868,000 | 10,138 |
| Average Assets, year-to-date | $15,203,000 | 12,249 |
| Average Assets, quarterly | $15,661,000 | 12,212 |
| Volatile liabilities | $902,000 | 11,564 |
| Insider loans | $300,000 | 7,272 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,536,000 | 8,201 |
| Tier 1 (core) risk-based capital | $1,518,000 | 12,042 |
| Tier 2 risk-based capital | $147,500 | 10,529 |
| Total risk weighted assets | $11,484,200 | 11,292 |
| Total unused commitments | $1,536,000 | 8,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $15,341,000 | 12,787 |
| Cash and due from depository institutions | $799,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,175,000 | 13,393 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $10,041,000 | 11,663 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $483,000 | 9,037 |
| Other real estate owned | $56,000 | 11,730 |
| Goodwill and other intangibles | $69,000 | 2,368 |
| All other assets | $118,000 | 13,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,341,000 | 12,787 |
| Total liabilities | $13,812,000 | 12,778 |
| Total deposits | $13,781,000 | 12,717 |
| Interest-bearing deposits | $9,510,000 | 13,107 |
| Deposits held in domestic offices | $13,781,000 | 12,715 |
| % 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 | $31,000 | 13,731 |
| Total equity capital | $1,529,000 | 12,332 |
| Total bank equity capital | $1,529,000 | 12,332 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $-1,171,000 | 13,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $13,816,000 | 12,761 |
| Long-term assets (5+ years) | $773,000 | 10,613 |
| Average Assets, year-to-date | $15,261,200 | 12,728 |
| Average Assets, quarterly | $15,736,000 | 12,688 |
| Volatile liabilities | $1,192,000 | 11,411 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,200,000 | 7,056 |
| Tier 1 (core) risk-based capital | $1,460,000 | 12,417 |
| Tier 2 risk-based capital | $157,050 | 10,460 |
| Total risk weighted assets | $12,355,950 | 11,381 |
| Total unused commitments | $2,200,000 | 7,085 |
| Derivatives | $0 | 651 |